| 02/02/22 |
494,910.00 |
Childrens Services |
Payments to Schools |
Secondary Schools |
| 18/02/22 |
82,131.10 |
Childrens Services |
6th Form Funding |
6th Form Funding |
| 25/02/22 |
51,547.00 |
Childrens Services |
School Pupil Premium |
Pupil Premium Allocated to Schools |
| 23/02/22 |
21,184.00 |
Childrens Services |
Top up funding |
Mainstream Statement top up funding |
| 27/05/22 |
10,900.00 |
Resources |
Insurance claims suspense |
Insurance claims suspense |
| 10/02/23 |
6,000.00 |
Childrens Services |
Payment to Contractors - Capital |
Administration and Inspection Schemes |
| 27/11/24 |
5,435.00 |
Resources |
Insurance claims suspense |
Insurance claims suspense |
| 04/02/22 |
3,480.00 |
Childrens Services |
COVID Household Support Fund (exp) |
COVID Household Support Fund (DWP) |
| 28/03/24 |
3,225.00 |
Resources |
Insurance claims suspense |
Insurance claims suspense |
| 25/08/23 |
2,686.86 |
Childrens Services |
Severance payments |
Prem Retirement & Severance - Schools |
| 28/06/24 |
2,332.00 |
Resources |
Insurance claims suspense |
Insurance claims suspense |
| 28/01/26 |
2,204.67 |
Childrens Services |
Payments to Academies |
Special Discretionary Grants |
| 18/02/22 |
1,900.00 |
Childrens Services |
6th Form Funding |
6th Form Funding |
| 19/12/25 |
1,714.53 |
Resources |
Insurance claims suspense |
Insurance claims suspense |
| 31/03/22 |
1,220.00 |
Resources |
Insurance claims suspense |
Insurance claims suspense |
| 09/07/25 |
1,062.05 |
Resources |
Insurance claims suspense |
Insurance claims suspense |
| 18/02/22 |
628.08 |
Childrens Services |
6th Form Funding |
6th Form Funding |
| 25/11/22 |
250.00 |
Resources |
Insurance claims suspense |
Insurance claims suspense |
| 06/02/26 |
240.00 |
Childrens Services |
Charges from Independent Providers |
EOTAS / EOTIC |
| 20/07/22 |
154.35 |
Resources |
Insurance claims suspense |
Insurance claims suspense |
| 07/05/25 |
150.00 |
Resources |
Training |
Accountancy Team |
| 12/11/25 |
150.00 |
Resources |
Training |
Training - Childrens |
| 04/02/22 |
-660.00 |
Childrens Services |
COVID Household Support Fund (exp) |
COVID Household Support Fund (DWP) |