| 02/02/22 |
587,943.00 |
Childrens Services |
Payments to Schools |
All-through Schools |
| 25/02/22 |
111,412.50 |
Childrens Services |
School Pupil Premium |
Pupil Premium Allocated to Schools |
| 18/02/26 |
60,000.00 |
Childrens Services |
Plant, Equipment & Furniture - Capital |
Secondary capital |
| 16/12/22 |
59,363.17 |
Childrens Services |
ICT Hardware & Software - Capital |
Administration and Inspection Schemes |
| 23/02/22 |
42,763.00 |
Childrens Services |
Top up funding |
Mainstream Statement top up funding |
| 28/07/23 |
35,519.70 |
Childrens Services |
Payment to Contractors - Capital |
Arreton Primary Devolved Capital |
| 21/06/24 |
33,149.00 |
Childrens Services |
Payment to Contractors - Capital |
Arreton Primary Devolved Capital |
| 26/01/24 |
32,525.50 |
Childrens Services |
Payment to Contractors - Capital |
Arreton Primary Devolved Capital |
| 18/02/26 |
28,329.45 |
Childrens Services |
Plant, Equipment & Furniture - Capital |
Secondary capital |
| 11/03/22 |
26,559.32 |
Childrens Services |
ICT Hardware & Software - Capital |
Administration and Inspection Schemes |
| 04/02/22 |
20,579.00 |
Childrens Services |
Top up funding |
Maintained Resourced Provision - Top Up |
| 16/02/22 |
16,396.00 |
Childrens Services |
ICT Hardware & Software - Capital |
Arreton Primary Devolved Capital |
| 16/02/22 |
15,363.94 |
Resources |
Insurance claims suspense |
Insurance claims suspense |
| 16/12/22 |
15,260.50 |
Childrens Services |
Plant, Equipment & Furniture - Capital |
Administration and Inspection Schemes |
| 25/06/25 |
15,181.64 |
Childrens Services |
Payment to Contractors - Capital |
Primary Capital Schemes |
| 27/11/24 |
10,744.60 |
Resources |
Insurance claims suspense |
Insurance claims suspense |
| 06/03/24 |
9,456.66 |
Childrens Services |
Payment to Contractors - Capital |
Arreton Primary Devolved Capital |
| 20/12/23 |
9,318.00 |
Childrens Services |
Payment to Contractors - Capital |
Administration and Inspection Schemes |
| 08/03/24 |
6,204.86 |
Resources |
Insurance claims suspense |
Insurance claims suspense |
| 04/02/22 |
5,550.00 |
Childrens Services |
COVID Household Support Fund (exp) |
COVID Household Support Fund (DWP) |
| 06/01/23 |
5,274.36 |
Childrens Services |
Payment to Contractors - Capital |
Administration and Inspection Schemes |
| 16/02/22 |
5,000.00 |
Childrens Services |
ICT Hardware & Software - Capital |
Arreton Primary Devolved Capital |
| 02/02/22 |
3,962.00 |
Childrens Services |
Place funding |
Resourced Provision - Place Funding |
| 04/04/25 |
3,958.90 |
Adult Services |
Teachers Pensions contributions |
Balance Sheet |
| 10/01/24 |
2,785.04 |
Resources |
Insurance claims suspense |
Insurance claims suspense |
| 15/02/23 |
1,500.00 |
Resources |
Client Expenses |
Apprentice New Start Incentive |
| 26/01/24 |
1,500.00 |
Resources |
Client Expenses |
Apprentice New Start Incentive |
| 26/11/25 |
1,313.61 |
Resources |
Insurance claims suspense |
Insurance claims suspense |
| 11/09/24 |
833.27 |
Resources |
Insurance claims suspense |
Insurance claims suspense |
| 27/03/24 |
660.00 |
Resources |
Insurance claims suspense |
Insurance claims suspense |