general fund summary - north tyneside · 2020-03-23 · special guardianship orders child...

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GENERAL FUND SUMMARY

1

General FundHealth, Education, Care and Safeguarding

Better Care Fund

Business Assurance

Children's Disability Services

Commissioning Learning Disability/Mental Health

Corporate Parenting & Placements

- 24,542,167

- 121,000

- 499,041

0

- 518,967

24,542,167

434,495

2,167,490

- 250,000

9,772,926

0

313,495

1,668,449

- 250,000

9,253,959

03333

030670403904047

005360405204112042650426805692

SAV09

04087041010410604107041090411104113SAV06SAV08

Better Care Fund

Court of Protection TeamTransformation Development TeamBusiness Assurance and Governance

Heatherfield MewsAssistance to Children with DisabilitiesAddison Street - Respite CareDisability TeamShort Break CareHoliday Playscheme Disabled Children

Responding to Rising Complex Needs

Independent Foster CareResidential Care (Vol & Private)Special Guardianship OrdersChild Arrangement OrdersFoster CareS31 Grant IncomeAdoption / CustodianshipContinue to Redesign 0-19 Services - Safeguarding & Looked

Delivering our Accommodation Strategy for Social Care

- 24,542,167

0- 97,000- 24,000

- 355,267 0

- 3,000 0

- 48,000- 92,774

0

0- 123,000

0 0

- 85,967- 310,000

0 0

0

24,542,167

99,153 3,357

331,985

773,976 1,136

442,017 429,069 428,518 92,774

- 250,000

976,606 3,021,597 860,000 183,318 4,237,195

0 779,210- 25,000

- 260,000

0

99,153- 93,643 307,985

418,709 1,136

439,017 429,069 380,518

0

- 250,000

976,606 2,898,597 860,000 183,318 4,151,228- 310,000 779,210- 25,000

- 260,000

Revenue Budget Summary20 BE

Description Expenditure IncomeNet

Expenditure£ £ £


2


Disability and Mental Health Service

Early Help & Vulnerable Families

Early Life Support & Prevention

Education Psychology Service

- 8,381,493

- 1,576,281

- 124,076

- 192,215

40,298,543

2,284,692

1,204,937

474,583

31,917,050

708,411

1,080,861

282,368

0305103062030830309203462034630346803502035050351203521035220354303544SAV12

0424404255042570425804259SAV03SAV11

040510417804196041990420104237SAV04

00352

Community Learning Disability TeamDrumoyne GardensLearning Disabilities - EnablementExternal Care - Learning DisabilityDeprivation of LibertyMental Health Services for Older PeopleFailed Asylum SeekersCommunity Mental Health TeamMental Health ReablementDrug & AlcoholExternal Care - DrugsExternal Care - AlcoholExternal Care - Mental HealthStatutory Services TeamResponding to Rising Complex Needs - Disability & Mental H

Troubled Families GrantLocality Team - CentralLocality Team - North WestLocality Team - CoastLocality Team - South WestContinue to Redesign 0-19 Services - Early Help & Vulnerabl

How we are organised - Early Help & Vulnerable Families

Riverside CentreChildcare OaktreesHowdon Childrens CentreShiremoor Childrens CentreWallsend Childrens CentreRiverside - NurseryContinue to Redesign 0-19 Services - Early Life Support & Pr


- 41,918- 27,344

0- 6,019,884- 20,777

0 0

- 127,000 0 0

- 10,505- 9,697

- 2,124,368 0 0

- 1,211,281 0 0 0 0

- 265,000

- 100,000

0 0 0 0 0

- 124,076 0

- 192,215

1,583,333 0

- 934 29,826,534 328,808 385,417 19,737 716,515 349,406 91,581 13,127 72,912

6,419,830 592,277

- 100,000

236,478 732,469 570,924 395,052 682,769- 65,000

- 268,000

438,363 22,407 77,530 102,867 310,617 350,153- 97,000

474,583

1,541,415- 27,344- 934

23,806,650 308,031 385,417 19,737 589,515 349,406 91,581 2,622 63,215

4,295,462 592,277

- 100,000

- 974,803 732,469 570,924 395,052 682,769

- 330,000

- 368,000

438,363 22,407 77,530 102,867 310,617 226,077- 97,000

282,368



3


Employment & Skills (including Connexions)

Health, Education, Care and Safeguarding Central

Integrated Disability & Additional Needs Management & Support

- 3,692,121

- 387,590

0

4,319,705

3,278,545

- 35,144

627,584

2,890,955

- 35,144

003310033700339005290053200731007510095800959016080161001613019060190701935054110547205473054740547505491054940549508161

0300403441034420344503448

00377SAV10

Practical LearningWise Steps (BBO)ConnexionsDiscretionary Learners Funds16-18 ProgrammeEducation Business PartnershipTyne Met College Residual Costs Post IncorporationTargeted Training & Recruitment ConstructionLearning Trust ApprenticeshipsKS4 Schools ProvisionApprenticeships 16-19+North Tyneside Training Services External ProjectsMoving on Tyne and Wear (BBO)Education to Employment TeamFit for Work Project (LAA Reward Grant)Adult & Community Education in SchoolsAdult Community LearningAdult Basic Education ServicesAdult Vocational EducationEmployment and Skills Business Support TeamFamily LearningNorth Tyneside Schools 16-19 Bursary SchemeYouth Employment InitiativeStudent Support

Health, Education, Care and Safeguarding ManagementTeenage Parent SupportOver 25's Commissioned SupportDomestic Violence Support ServicesUnder 25's Commissioned Support

Disability & Additional Needs Management & SupportDelivering Whole System Support to Children with Additional

- 182,000- 84,437- 183,640- 52,839- 5,912- 30,662- 49,290- 95,538- 161,948- 65,688- 49,374- 19,619- 6,891

- 640,438- 46,421- 43,375

- 1,381,373- 39,371- 43,907- 275,141- 2,563

- 133,343- 58,458- 39,893

0 0

- 270,000- 117,590

0

0 0

181,718 84,343 735,372 43,919 52,923 30,759 48,529 95,538 161,948 63,716 43,545 13,059 6,891

668,945 46,484 41,516

1,346,454 34,911 32,043 355,617

262 133,343 59,166 38,704

1,649,780 119,200 645,065 272,000 592,500

64,856- 100,000

- 282- 94

551,732- 8,920 47,011

97- 761

0 0

- 1,972- 5,829- 6,560

0 28,507

63- 1,859- 34,919- 4,460- 11,864 80,476- 2,301

0 708

- 1,189

1,649,780 119,200 375,065 154,410 592,500

64,856- 100,000



4


Integrated Services

Preventative & Safeguarding Services Management & Legal fees

Public Health

Regional Adoption Agency

- 6,600,942

0

- 12,102,000

- 3,080,982

10,159,486

958,882

12,300,395

3,080,982

3,558,544

958,882

198,395

0

0305203102032160321703343033540340203454034580345903504035090351103601

04066SAV07

0390103902039030390403905039060390703908039090391003911039120391303914039150391603917039180391903920SAV05

04022

Shared LivesCare CallBrokerage TeamAdaptationsAdult Services TransportOccupational Therapy TeamReablement Support TeamReablement Discharge TeamOvernight/Rapid Response ServiceCommunity Rehabilitation TeamSheltered Housing ManagementSheltered Housing ServicePFI Operational ManagementLoan Equipment

Children & Family ServicesLeading Sector Lead Improvement

Public Health TeamSexual HealthNHS Check ProgrammeChild Measurement ProgrammePublic Health AdviceObesityPhysical ActivitySubstance MisuseSmoking & TobaccoChildren 5 to 19Other Public Health ServicesHealth ProtectionObesity 05-25Substance Misuse 05-25Children 0-5 Healthy Child ProgrammeHealth and HousingDomestic ViolencePublic Mental HealthHealth at WorkPhysical Health 05-25Continue to Redesign 0-19 Services - Public Health

Adopt North East

0- 1,216,000

0- 527,869

0- 80,223

- 1,300,000- 193,956- 384,000- 747,059- 162,083- 835,752

0- 1,154,000

0 0

- 802,976- 1,854,353- 300,000- 17,500- 7,200

- 174,000- 459,000- 2,189,140- 304,436- 727,882- 121,075- 66,700- 76,201- 221,281- 3,135,553- 60,000- 100,000- 877,863- 48,840- 558,000

0

- 3,080,982

158,248 1,513,605 49,530 751,883 380,440 1,057,075 2,006,148 645,055 393,023 762,426 165,571 853,943 4,283

1,418,256

1,058,882- 100,000

845,428 2,182,353 300,000 17,500 7,200

174,000 459,000 2,189,140 304,436 740,394 121,075 66,700 76,201 221,281 3,278,984 60,000 100,000 877,863 48,840 558,000

- 328,000

3,080,982

158,248 297,605 49,530 224,014 380,440 976,852 706,148 451,099 9,023 15,367 3,488 18,191 4,283

264,256

1,058,882- 100,000

42,452 328,000

0 0 0 0 0 0 0

12,512 0 0 0 0

143,431 0 0 0 0 0

- 328,000

0



5


Safeguarding & Looked after Children staffing teams

School Improvement

Statutory Assessment and Review

- 405,616

- 18,662,313

- 223,008

7,845,295

19,131,259

857,824

7,439,679

468,946

634,816

04067040770407804079040820408304099041040412504126041270412904130041310413204133041370413804486

003010030500308003090040500410004520045500526005340053500608006090068300879009950404805402

0040900881

Children and Adolescent Mental Health Service (CAMHS)Social Work Assessment (SWAT) Team 1Social Work Assessment (SWAT) Team 2Social Work Assessment (SWAT) Team 3Multi Agency Safeguarding Hub (MASH) Team 1Multi Agency Safeguarding Hub (MASH) Team 2Safe and Support Team 1RiverdaleElm HouseSycamore HouseStarting PointSafe and Support Team 2External Supported AccommodationSafe and Support Team 3Safe and Support Team 4Safe and support Team 5Care Leavers TeamSafe and Support Team 6Contact Team

Schools SupportLangdale CentreSchool Swimming TransportSupport for vulnerable schoolsSIMS Support TeamGovernor ServicesNursery Education PaymentsEducation Improvement Partnership (EiP)Initial Teacher TrainingVirtual School for Looked after ChildrenSchool Support TeamEnglish as a Second LanguageSchool IT ProgrammeMusic ServicePE SLA (Physical Education Service Level Agreement)Education - Information Communication TechnologyEarly Education Entitlement for Two Year OldsHigh Borrans

Statutory Assessment & Review TeamTransient Children Support

0 0 0 0 0 0 0

- 25,000- 325,805

0 0 0 0 0 0 0

- 54,811 0 0

- 1,697,165- 261,688- 86,772- 52,044- 430,893- 180,419

- 10,820,596- 437,593- 423,340- 181,551- 80,000- 380,132

0- 319,298- 28,700- 929,499- 1,793,506- 559,117

- 163,008- 60,000

61,984 612,833 258,590 468,359 298,720 146,938 291,679 719,741 327,479 665,923 788,417 290,308 240,000 579,870 334,448 355,360 820,104 301,541 283,001

2,190,503 290,753 86,613 52,044 383,726 148,825

10,820,596 437,593 422,385 185,342 81,018 376,290 6,293

318,761 28,700 814,782 1,793,506 693,529

796,284 61,540

61,984 612,833 258,590 468,359 298,720 146,938 291,679 694,741 1,674

665,923 788,417 290,308 240,000 579,870 334,448 355,360 765,293 301,541 283,001

493,338 29,065- 159

0- 47,167- 31,594

0 0

- 955 3,791 1,018

- 3,842 6,293- 537

0- 114,717

0 134,412

633,276 1,540



6


-109,003,444182,219,153 73,215,709

Strategy and Transformation

Wellbeing and Assessment

Youth Support Service

- 146,862

- 27,309,712

- 437,058

390,538

38,271,600

729,953

243,676

10,961,888

292,895

03033SAV13

030010301803055030750316503166031680316903209032310343803469036570366103722SAV14SAV15

040580406504088040960571505719

Planning and Business TransformationResponding to Rising Complex Needs - Strategy & Transform

Support ServicesOut of Hours ServiceCommissioned / Contracted ServicesHIV/AidsCoastal TeamCentral TeamNorth West TeamSouth West TeamDisabled AccessExternal Care - Physical DisabilityOlder People Commissioned SupportExternal Care - Older PersonCare and ConnectService Admin SupportSocial FundResponding to Rising Complex Needs - Wellbeing & Assessm

A focus on the social care customer experience

Youth Offending TeamJunior Attendance CentreLiaison and DiversionYouth VillageRemand CostsYouth Offending Service Good Practice Development Grant

- 146,862 0

- 22,000- 65,346- 397,963- 12,127

0- 41,918- 41,918- 48,096- 131,591- 820,686- 37,918

- 25,413,381- 98,868- 23,891- 154,009

0

0

- 5,000- 36,391

0- 52,100- 880

- 342,687

440,538- 50,000

695,601 193,380 556,603 47,230 671,702 479,250 747,038 432,811 131,591 3,879,906 38,185

29,521,996 112,159 146,133 1,143,015- 300,000

- 225,000

222,576 38,116- 1,095 118,164

880 351,312

293,676- 50,000

673,601 128,034 158,640 35,103 671,702 437,332 705,120 384,715

0 3,059,220

267 4,108,615 13,291 122,242 989,006

- 300,000

- 225,000

217,576 1,725

- 1,095 66,064

0 8,625


Health, Education, Care and Safeguarding


7

General FundBusiness & Economic Development

- 1,021,955 2,362,836 1,340,881

Business & Enterprise

Regeneration

Resources & Performance

- 370,050

- 649,454

- 2,451

1,195,139

1,112,074

55,623

825,089

462,620

53,172

01716017960187501925SAV26

017720195201955SAV27

02001

Business DevelopmentBusiness & Employment StaffingBusiness ForumRaising EnterpriseRegenerating the Borough - Business & Enterprise

Regeneration TeamSwans Centre for InnovationSwan Hunter Site ManagementRegenerating the Borough - Regeneration

Management & Administration Central Costs

- 7,550- 20,000

0- 300,000- 42,500

- 214,151- 177,244- 246,559- 11,500

- 2,451

277,255 292,479 24,989 600,416

0

474,616 176,832 509,626- 49,000

55,623

269,705 272,479 24,989 300,416- 42,500

260,465- 412

263,067- 60,500

53,172


Business & Economic Development


Expenditure£ £ £


8

General FundCentral Items

- 14,608,396 21,125,896 6,517,500

Corporate and Democratic Core

Levies

Other Items

- 1,233,173

0

- 13,375,223

16,211,710

11,444,311

- 6,530,125

14,978,537

11,444,311

- 19,905,348

09999

08491084920849308494

0803308252082550825808259082670847209911099150996109963099660996709969099830999209993SAV02SAV28SAV29


North East Combined AuthorityTyne Port Health AuthorityEnvironment AgencyNorthumberland Inshore Fisheries & Conservation Authority

Debt Administration ExpensesCapital Appropriation AccountFinancial Instruments Adjustment AccountContingenciesCentral ItemsFeasibility Study PotEducation Services GrantManagement Structure SavingsCross Cutting Income TargetNew Homes BonusReview of Terms and ConditionsSourcing SavingsService DevelopmentTrading Company WorkApprenticeship LevyCEI FundCorporate Pay AwardPursue profit from property development

Central Items - Post 2019 Construction Delivery

Central Items - Community Hubs Reorganisation

- 1,233,173

0 0 0 0

0- 1,767,471

0 0

- 6,973,207 0

- 683,993 0 0

- 2,950,552 0 0 0

- 150,000 0 0 0

- 850,000

0

0

16,211,710

11,061,158 49,932 194,022 139,199

70,000- 9,060,918

33,332 4,636,255 1,632,120 202,500 260,750

- 1,284,394- 100,000

0- 13,016

- 1,943,000 200,000

0 218,861 22,000 498,385

0

- 500,000

- 1,403,000

14,978,537

11,061,158 49,932 194,022 139,199

70,000- 10,828,389

33,332 4,636,255

- 5,341,087 202,500

- 423,243- 1,284,394- 100,000- 2,950,552- 13,016

- 1,943,000 200,000

- 150,000 218,861 22,000 498,385

- 850,000

- 500,000

- 1,403,000


Central Items


Expenditure£ £ £


9

General FundChief Executive Office

- 486,449 485,395 - 1,054

Chief Executive

- 486,449 485,395 - 1,05409904 Chief Executive - 486,449 485,395 - 1,054


Chief Executive Office


Expenditure£ £ £


10

General FundCommercial & Business Redesign

- 5,206,282 7,421,934 2,215,652

Commercial and Business Redesign

Digital Strategy

ICT Retained Services

- 253,253

- 4,838,294

- 114,735

367,709

6,413,562

640,663

114,456

1,575,268

525,928

01939

P5101

03032

Head of Commercial Services

ICT Client


- 253,253

- 4,838,294

- 114,735

367,709

6,413,562

640,663

114,456

1,575,268

525,928


Commercial & Business Redesign


Expenditure£ £ £


11

General FundCommissioning & Asset Management

Child Protection Independent Assurance and Review

Commissioning & Investment Management & Support

Commissioning Service

Community & Voluntary Sector Liaison

Facilities and Fair Access

- 37,050

0

- 1,217,483

0

- 12,109,116

750,127

154,367

1,758,990

438,862

13,387,515

713,077

154,367

541,507

438,862

1,278,399

01617040570408604482

00429

0041700432004330052403031SAV24

08632

00393004250216002161021620216302921040550535105353053620536608163SAV23

Support for those in Domestic AbuseChildren Protection ServicesLocal Safeguarding BoardChild Death Review Processes

Head of Commissioning, Investment & Support

People Based Commissioning Service - Children and FamilieDisability Access FundSEN InclusionEarly Years Pupil PremiumPeople Based Commissioning - AdultsHow we are organised - Commissioning Service


Home to School Transport - Bus PassesAccess and Admissions ServiceHome to School Transport MainstreamHome to School Transport Resource BaseHome to School Transport Special SchoolsHome to School Transport Moorbridge PRUCleaning of Buildings - Client MonitoringAttendance and Placement ServiceSchool MealsCommunity Meals ServiceCivic CateringCatering Management / SupportPost 16 TransportDelivering Our Fees & Charges Policy - Facilities & Fair Acce

0 0

- 37,050 0

0

- 645,927- 47,970- 200,000- 113,086- 210,500

0

0

- 20,200- 141,570

0- 100,000

0 0

- 1,361,020 0

- 8,949,453- 318,675- 592,504- 543,694

0- 82,000

135,550 473,386 129,191 12,000

154,367

658,339 47,970 200,000 113,086 771,595- 32,000

438,862

135,579 195,818 51,649 400,671 1,438,380 51,603

1,195,142 104,474 8,060,784 319,805 625,265 596,712 211,633

0

135,550 473,386 92,141 12,000

154,367

12,412 0 0 0

561,095- 32,000

438,862

115,379 54,248 51,649 300,671 1,438,380 51,603

- 165,878 104,474

- 888,669 1,130 32,761 53,018 211,633- 82,000



Expenditure£ £ £


12


High Needs SEN

Procurement

School Funding & statutory staff costs

Strategic Property and Investment

- 20,657,949

- 516,011

-138,144,222

- 4,943,662

20,657,949

500,609

156,431,932

5,762,056

0

- 15,402

18,287,710

818,394

0035400355003560037300380005380055100556005570055800559

P2101SAV25

0041100412004130043000501005020061200619006280063200972

0042100435005040563605695

High Needs SEN Top up Post 16Pupil Referral Unit Dedicated Schools GrantSpecial Education Needs Out Of BoroughEducation out of SchoolSensory Impairment TeamPersonal Achievement through learning support - commissionIndividual Special Schools BudgetHigh need services commissioned from Mainstream schoolsHigh need services commissioned from Special schoolsHigh need Resourced provisionsHigh need SEN Top up Pre 16 and Post 16 School-based

ProcurementHow we are organised - Procurement

Teacher Early retirement Costs 97/98 RegulationsTeacher Early Retirement Costs 31/3/99Redundancy / Lump Sum PaymentsSchool Related PremisesIndividual Schools BudgetSchools in Financial DifficultySpecial Staff CostsMaternity Cover CostsPupil PremiumSchools ForumSchools Non Delegated

Capital SupportResidual Costs Associated with De-commissioned BuildingsPrivate Finance Initiative CostsHowdon Community CentreBuddle Arts Centre

- 650,000- 1,350,000- 1,328,660- 399,845- 8,000

- 633,259- 10,683,286- 152,220- 2,551,081- 1,004,000- 1,897,598

- 516,011 0

0- 624,951

0 0

-127,146,062- 381,491- 86,791

- 1,060,482- 8,646,270- 30,125- 168,050

- 443,833- 30,000

- 4,469,829 0 0

650,000 1,350,000 1,328,660 399,845 8,000

633,259 10,683,286 152,220 2,551,081 1,004,000 1,897,598

518,609- 18,000

266,840 2,501,212 30,000

16,141,265127,146,062

381,491 84,059

1,036,558 8,646,270 30,125 168,050

558,008 30,000

4,769,829 400,027 4,192

0 0 0 0 0 0 0 0 0 0 0

2,598- 18,000

266,840 1,876,261 30,000

16,141,265 0 0

- 2,732- 23,924

0 0 0

114,175 0

300,000 400,027 4,192



13


Technical Package - Property

Technical Package - Ring-fenced Properties- 7,391,271

- 260,095

8,833,432

424,767

1,442,161

164,672

01702017030170401711017510175401756017570175901782017830184001841018420195102215026370264302653026550266202710027220272602729027310273202734027520275502901P7102P7105

0170901713017140171801719018540186901902019080193202658

Industrial DevelopmentBusiness CentreHoward House Commercial CentreValuationAlgernon Industrial EstateGeorge Stephenson Industrial EstateMaurice Road Industrial EstateSandy Lane Industrial EstateStation Industrial EstateTWEDCO - Segedunum Business CentreTWEDCO Segedunum Station HousePoint PleasantProspect TerraceLawson StreetEnergy ManagementDeed of Variation InsuranceQuadrant EastCamden House60A Bedford Street97-111 Howard StreetQuadrant WestKillingworth SiteProperty RationalisationProperty Investment EstateBuy Back SavingsNorham Road Muster StationUnit 6 Prospect Tce Muster StationTyne Tunnel Trading Est (E1) Muster StationMiscellaneous/Vacant Premises and LandVacant Premises and LandRepairs and Maintenance of Council BuildingsProperty PackageNon Admin Buildings Retained Costs

Salisbury HouseSmoke HousesPow Dene CourtSaville Exchange131 Bedford StreetDockmastersWorking above the ShopsVita HouseBallards Smoke HouseBarracks BuildingStag Line Building

- 383,300- 35,099- 75,200- 156,000- 108,500- 36,050- 115,000- 48,000- 23,000- 56,000- 5,500

- 135,000- 68,500- 33,000

0 0

- 3,004,443- 135,328- 14,000- 62,467- 954,064- 770,444

0 0 0

- 29,564- 7,542

- 148,965- 8,500

- 758,020- 102,000

0- 117,785

- 16,000- 14,000- 26,800- 91,000

0- 7,720- 34,793- 10,160- 150

- 11,980- 47,492

291,970 125,085 101,070 79,878 35,300

0 24,800

0 0

50,100 5,409 92,707 28,235 41,207 2,600 43,800

3,271,006 135,328 15,630 27,812 909,232 1,023,197- 208,879- 50,000- 39,660 32,770 1,135

174,700 1,700 14,518 917,400 1,685,250

132

41,907 24,821 44,201 164,639 16,148 7,720 32,770 14,452 150

11,980 65,979

- 91,330 89,986 25,870

- 76,122- 73,200- 36,050- 90,200- 48,000- 23,000- 5,900- 91

- 42,293- 40,265

8,207 2,600 43,800 266,563

0 1,630

- 34,655- 44,832 252,753

- 208,879- 50,000- 39,660

3,206- 6,407 25,735- 6,800

- 743,502 815,400 1,685,250- 117,653

25,907 10,821 17,401 73,639 16,148

0- 2,023 4,292

0 0

18,487



14


-185,276,859209,100,606 23,823,747


Commissioning & Asset Management


15

General FundCorporate Strategy

- 1,586,916 1,951,538 364,622

Children's Participation & Advocacy

Corporate Strategy Management

Elected Mayor & Executive Support

Marketing

Policy Performance and Research

- 121,936

- 156,747

- 195,572

- 276,421

- 836,240

334,869

138,343

198,541

367,904

911,881

212,933

- 18,404

2,969

91,483

75,641

005070413904152

08681

08562

07114SAV17

08542

Young Mayor & CabinetChildren in Care CouncilParticipation and Advocacy

Head of Corporate Strategy

Elected Mayor and Executive Support Team

MarketingDelivering Our Fees & Charges Policy - Marketing

Policy, Performance and Research Team

0 0

- 121,936

- 156,747

- 195,572

- 256,421- 20,000

- 836,240

14,337 990

319,542

138,343

198,541

389,904- 22,000

911,881

14,337 990

197,606

- 18,404

2,969

133,483- 42,000

75,641


Corporate Strategy


Expenditure£ £ £


16

General FundEnvironment, Housing & Leisure

Arts Tourism & Heritage

Bereavement

Fleet Management

GF Housing

Head of Service & Resilience

- 563,490

- 2,227,737

- 4,084,659

- 394,227

- 167,693

2,410,310

1,486,785

4,954,735

1,451,863

487,657

1,846,820

- 740,952

870,076

1,057,636

319,964

0170601784027510541405421054220542305522056020560505650056710568105684056960590705961SAV22

05541SAV01

011090206902301

015610213102137021380238103138031420626106658

020680500908265

Tourism DevelopmentSegedunum Roman MuseumCivic Hall WallsendTynemouth Station DevelopmentMuseums GeneralRailway MuseumDial CottageSt Mary's IslandATC Management & SupportVictorian Style Christmas MarketThe PlayhouseHeritage EventsNorth Tyneside ArtsWallsend FestivalEvents UnitMouth of the Tyne FestivalHeritage and Project DevelopmentProtect & Develop North Tyneside's Cultural Offier - Arts

Cemeteries and CrematoriaDelivering Our Fees & Charges Policy - Bereavement

Horticultural MaintenanceDevelopment Management and Support (Facilities ManagemTransport Account

Housing Strategy Management and SupportHomelessness Reduciton GrantHousing GrowthSafe and Healthy HomesBusiness Support TeamHousing TeamBed & Breakfast AccommodationPrivate Sector HousingHomelessness Furniture Storage

Environment Housing and Leisure ManagementQuadrant Office Car ParkingResilience

0 0

- 10,853 0 0

- 10,000 0

- 69,955 0

- 5,000- 16,700

0 0

- 5,000- 87,582- 358,400

0 0

- 2,207,737- 20,000

- 197,629 0

- 3,887,030

- 167,150- 162,077

0- 60,000

0 0

- 5,000 0 0

- 65,693- 102,000

0

49,543 210,433 4,390 18,053 378,634 156,459 9,500

175,758 199,030 5,000

137,386 5,696

442,922 5,000

253,779 381,124 2,603

- 25,000

1,486,785 0

138,139 154,284 4,662,312

245,767 162,077 392,014 67,941- 78

482,533 5,000 91,409 5,200

361,675 14,119 111,863

49,543 210,433- 6,463 18,053 378,634 146,459 9,500

105,803 199,030

0 120,686 5,696

442,922 0

166,197 22,724 2,603

- 25,000

- 720,952- 20,000

- 59,490 154,284 775,282

78,617 0

392,014 7,941- 78

482,533 0

91,409 5,200

295,982- 87,881 111,863



Expenditure£ £ £


17


Libraries & Community Centres

Security and Community Safety- 2,275,531

- 700,186

8,080,192

1,111,833

5,804,661

411,647

05005054130543105433054460544705448054490545005452054550545705458054590546005461054620546405466054690552405908

0291308563SAV21

White Swan BuildingShiremoor Community CentreLibraries EventsCYP Library Services Trading AccountWhitley Bay Customer First CentreWallsend Customer First CentreNorth Shields Customer First CentreJohn Willie Sams CentreShiremoor Joint Service CentreBattle Hill Branch LibraryCullercoats Branch LibraryForest Hall Branch LibraryHowdon Branch LibraryKillingworth Branch LibraryLibraries GeneralLibraries Staffing CostsLongbenton Branch LibraryMonkseaton Branch LibraryTynemouth Branch LibraryWideopen Branch LibraryAge Takes Centre StageOxford Centre

SecurityCore Services Community SafetyDelivering Our Fees & Charges - Security

- 284,323 0

- 9,413- 29,783- 665,185- 52,723- 56,820- 692,811- 150,212- 1,656- 1,779- 3,844- 3,822- 4,845- 1,000

0- 2,746- 2,759- 4,607- 2,653

0- 304,550

- 680,186 0

- 20,000

493,077 68,636 9,413

0 1,602,538 1,033,223 726,881 1,430,330 344,709 59,245 56,579 56,382 94,748 97,497 538,862 849,146 74,162 56,688 65,098 66,497 1,643

354,838

1,031,697 80,136

0

208,754 68,636

0- 29,783 937,353 980,500 670,061 737,519 194,497 57,589 54,800 52,538 90,926 92,652 537,862 849,146 71,416 53,929 60,491 63,844 1,643 50,288

351,511 80,136

- 20,000



18


Sport & Leisure

- 6,653,529 10,577,009 3,923,480

042420551005513055140552905530055380554305544055500555105552055530556005562055650556605570055720557305576055770557805579055810558805596055970559805599SAV19SAV20

Shiremoor Adventure PlaygroundLockey ParkPlaying FieldsBurradon Recreation GroundDevelopment UnitNo LimitsHealthy 4 LifeContoursCoaching ProgrammesActive North TynesideTynemouth ContoursTynemouth Indoor PoolWaves Leisure PoolHadrian ContoursThe Lakeside CentreChurchill Playing FieldsWhitley Bay Miniature Golf CourseHadrian Leisure CentreLakeside ContoursWaves ContoursWeight WorriesOutdoor Facilities Sport and Leisure GeneralDietetics TeamHealth WalksLeisure Management GeneralActive North Tyneside LocalityWaves Trading AccountParks ContoursThe Parks Sports ComplexRoyal Quays Community CentreProtect & Develop North Tyneside's Cultural Offier - Sport & L

How we are organised - Sport & Leisure

- 25,000 0

- 43,675- 24,276- 201,000- 31,505- 17,000

0- 4,000

- 255,157- 364,589- 411,710- 667,653- 411,688- 491,684- 5,665- 51,490- 402,292- 512,649- 663,864- 58,000- 26,404- 78,772- 5,000

- 405,891- 148,381- 35,000- 320,551- 390,633

0- 600,000

0

104,690 2,394

192,956 16,111 228,172 55,658 17,670 115,345 9,367

295,807 180,174 1,237,866 1,751,883 264,548 1,567,202

6,158 41,295

1,593,677 308,455 246,485 58,000 11,346 78,772 5,000

372,540 148,381 29,000 206,766 1,451,386

905 0

- 21,000

79,690 2,394

149,281- 8,165 27,172 24,153 670

115,345 5,367 40,650

- 184,415 826,156 1,084,230- 147,140 1,075,518

493- 10,195 1,191,385- 204,194- 417,379

0- 15,058

0 0

- 33,351 0

- 6,000- 113,785 1,060,753

905- 600,000

- 21,000



19


Street Environment

Street Lighting PFI- 1,748,594

- 1,720,591

10,444,395

6,116,971

8,695,801

4,396,380

0101101013010150101601017010180101901020010210102201028010290103601039010410104501051011040110501107011140111501116011170115101372020670282902846030840551105512055160552005521055270552805580055820558405585

02209

Green WardensSeafront CleaningEnvironmental Initiatives FundNorth Tyneside In BloomWhitley Bay NE Area Grounds MaintenanceTynemouth SE Area Grounds MaintenanceKillingworth NW Area Grounds MaintenanceWallsend SW Area Grounds MaintenanceArboristsNurseryEnvironmental ProtectionBio DiversityLitter BlitzNeighbourhood Teams - Grass CuttingSea Front Properties & LandWaste Collection Management TeamGrounds Maintenance Management & SupportEnvironmental Protection & Cleansing Management & SuppoWinter MaintenanceGraffiti RemovalWallsend Street CleansingTynemouth Street CleansingKillingworth Street CleansingWhitley Bay Street CleansingPublic ConveniencesRechargeable Works - Street CleaningStreet Environment General Management & SupportPublic Conveniences GeneralTown Centre CleaningThe Rising Sun Country Park RestaurantAllotment GardensUrban ParksCountryside CentreGrow & EatSeafront LifeguardsKillingworth LakePlaysitesWallsend ParksNorthumberland ParkWallsend Parks CafeNorthumberland Park Cafe

Streetlighting PFI Contract

- 10,000 0 0 0

- 171,540- 197,152- 228,392- 202,241- 70,291

0- 33,695

0 0 0

- 73,140 0 0

- 14,454- 25,885

0 0 0 0 0 0

- 4,508- 41,689

0 0

- 195,000- 115,028- 57,626- 83,941- 50,000

0- 5,000- 22,412- 2,600

0- 56,000- 88,000

- 1,720,591

137,494 240,936 12,223 1,647

491,477 611,458 532,034 479,667 422,668 4,484

305,786 38,923 25,728 641,750 4,921

197,338 272,092 356,173 395,580 91,417 503,377 544,436 501,892 679,076 140,971

0 316,155 137,239 163,186 297,670 94,289 298,892 342,984 53,564 122,177 5,229

365,569 333,662 130,019 58,364 91,848

6,116,971

127,494 240,936 12,223 1,647

319,937 414,306 303,642 277,426 352,377 4,484

272,091 38,923 25,728 641,750- 68,219 197,338 272,092 341,719 369,695 91,417 503,377 544,436 501,892 679,076 140,971- 4,508 274,466 137,239 163,186 102,670- 20,739 241,266 259,043 3,564

122,177 229

343,157 331,062 130,019 2,364 3,848

4,396,380



20


Technical Package - Building Control

Technical Package - Consumer Protection

Technical Package - Planning

- 464,294

- 1,330,408

- 590,522

85,609

2,837,683

1,020,407

- 378,685

1,507,275

429,885

01252015510242202423

012010120201204012070120901210012140121602157021580215902164024240245106101P9101P9102P9105

024810249102496P6102

Works in DefaultCAPITA Building ControlEnforcementOther Building Control

CAPITA Environmental Health Management And SupportCAPITA Food TeamCAPITA Development Housing TeamAir Quality MonitoringCAPITA Pollution TeamCAPITA Port HealthStreet TradingScrap Metal DealersTaxi Licensing - Private Hire driversTaxi Licensing - Operator LicencesTaxi Licensing - Private Hire VehiclesTaxi Licensing - Hackney Carriage VehiclesGambling Premises LicensingCAPITA LiquorCAPITA Trading StandardsConsumer Protection RetainedConsumer Protection PackageConsumer Protection Tyne Port Health Authority Costs

CAPITA Development ControlPlanning PolicyLocal Plan - Capita CostsPlanning Package

- 10,000- 454,294

0 0

- 4,000- 5,000

0- 800

- 17,000- 183,273- 25,000- 1,000- 80,000- 5,580

- 248,633- 50,205- 44,000- 138,000

0- 35,078- 350,489- 142,350

- 590,522 0 0 0

10,000 75,074 435 100

29,717 2,408 4,440 15,784 421

182,954 0 0

82,081 7,596

251,935 45,757 3,944 36,710 63,866 203,841 1,763,879 142,350

89,209 164,065 6,000

761,133

0- 379,220

435 100

25,717- 2,592 4,440 14,984

- 16,579- 319

- 25,000- 1,000 2,081 2,016 3,302

- 4,448- 40,056- 101,290

63,866 168,763 1,413,390

0

- 501,313 164,065 6,000

761,133



21


- 28,773,472 74,916,593 46,143,121

Technical Package - Transport & Highways

Waste & Recycling Disposal Contracts

Waste Management

- 4,860,925

- 372,038

- 619,048

11,550,687

7,633,180

4,667,277

6,689,762

7,261,142

4,048,229

020240205402056020760213302156021670217002177021800218802205022140240102723P8101P8102

01251023860238802389

01101011030110601112011130111801122023820238302391SAV18

Environmental Central ChargesCoast ProtectionReclamationTraffic & Rights of Way ManagementSea Front and Housing Land InspectionsHighways Agency ServicesMiscellaneous RentsSchool Crossing Patrols and Road SafetyOther Roads Traffic & Safety SchemesDecriminalised Parking EnforcementCapita street works management incomeHighway Maintenance Direct SchemesOther Roads Routine MaintenanceRechargeable WorksRoad PermittingEngineering RetainedEngineering Package

Waste Disposal ContractEnvironmental SustainabilityWaste & Recycling Campaign InitiativesHome Recyling - Disposal Costs

Generic Waste Collection TeamWaste Supplies and ServicesHome Recycling - Wheeled Bin SchemeKillingworth RefuseNorham RefuseSpecial CollectionsSkip CollectionMiscellaneous RecyclingGreen WasteCommercial WasteDevelop a 10 year plan for waste

0 0

- 2,750- 840,000- 60,000

0- 150

- 25,000- 20,000

- 2,486,377- 100,000- 1,256,648

0- 70,000

0 0 0

- 372,038 0 0 0

0- 20,000

0 0 0

- 115,692 0 0 0

- 483,356 0

769,886 219,885 2,750 98,757

0 81,000

0 25,000 25,000 545,037

- 246,000 4,639,715

100 70,000

- 377,000 497,207 5,199,350

6,869,205 276,256 107,719 380,000

735,780 219,226 1,224,115 578,611 1,148,049 310,573 62,552 76,421 346,911 165,039

- 200,000

769,886 219,885

0- 741,243- 60,000 81,000- 150

0 5,000

- 1,941,340- 346,000 3,383,067

100 0

- 377,000 497,207 5,199,350

6,497,167 276,256 107,719 380,000

735,780 199,226 1,224,115 578,611 1,148,049 194,881 62,552 76,421 346,911

- 318,317- 200,000


Environment, Housing & Leisure


22

General FundGeneral Fund Financing

-155,729,879 0 -155,729,879

General Fund Financing

-155,729,879 0 -155,729,879

084110844208444

Council TaxCollection Fund MiscellaneousBusiness Rates

- 94,363,900- 1,364,979- 60,001,000

0 0 0

- 94,363,900- 1,364,979- 60,001,000




Expenditure£ £ £


23

General FundHR & Organisational Development

- 2,294,196 2,545,654 251,458

HR

Organisational Development- 2,285,196

- 9,000

2,289,881

255,773

4,685

246,773

P5151

00342

Human Resources

Workforce Development

- 2,285,196

- 9,000

2,289,881

255,773

4,685

246,773


HR & Organisational Development


Expenditure£ £ £


24

General FundLaw & Governance

- 3,811,242 4,035,955 224,713

Customer, Governance and Registration

Democratic and Electoral Services

Information Governance

Legal Services

North Tyneside Coroner

- 1,125,240

- 848,744

- 607,593

- 1,229,665

0

1,062,226

846,523

609,669

1,224,167

293,370

- 63,014

- 2,221

2,076

- 5,498

293,370

07003070530705608731

0853108641

085520869108692

08555

08743

Civic CarsChair's ExpensesMembers AllowancesRegistration of Births Deaths and Marriages

Election ExpensesDemocratic Support

Land ChargesCouriers/Archiving ServiceInformation Governance

Legal Services


- 13,464- 22,059- 773,568- 316,149

- 467,380- 381,364

- 182,137- 18,129- 407,327

- 1,229,665

0

13,492 22,059 773,697 252,978

466,576 379,947

6,283 18,129 585,257

1,224,167

293,370

28 0

129- 63,171

- 804- 1,417

- 175,854 0

177,930

- 5,498

293,370


Law & Governance


Expenditure£ £ £


25

General FundFinance

- 70,837,737 72,471,267 1,633,530

Internal Audit & Risk

Revenue & Benefits and Customer Services

Strategic Finance

- 590,050

- 67,326,903

- 2,920,784

589,906

68,965,877

2,915,484

- 144

1,638,974

- 5,300

0810108104

0814808156P3101P4102

P1101

Internal AuditRisk Management

Rent Allowance Benefit PaymentsRent Rebate PaymentsRevenue and BenefitsCustomer Services

Finance

- 525,126- 64,924

- 34,001,014- 29,939,422- 1,674,462- 1,712,005

- 2,920,784

525,001 64,905

33,851,950 29,657,943 3,767,503 1,688,481

2,915,484

- 125- 19

- 149,064- 281,479 2,093,041- 23,524

- 5,300


Finance


Expenditure£ £ £


26

Health, Education, Care and Safeguarding20 BE

F3311 Better Care Fund

Better Care Fund

03333 Better Care Fund

Better Care Fund

Expense

RevenueExpense

Revenue

Support Services

Government Grants

Other Grants, Contributions & Reimbursements

Recharges

Support Services

Government Grants


Recharges

Internal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeCCG Better Care Fund RechargesCCG Better Care Fund RechargesCCG Better Care Fund RechargesCCG Better Care Fund RechargesCCG Better Care Fund RechargesCCG Better Care Fund Recharges

Improved Better Care Fund Grant

Better Care Fund Income for Council Commissioned Serv

Better Care Fund Income for CCG Commissioned Servic

01010101010101010101010101010101010101

01

01

01

03333033330333303333033330333303333033330333303333033330333303333033330333303333033330333303333

03333

03333

03333

3170317031703170317031703170317031703170317031703170317131713171317131713171

5054

5282

5930

35125351333513435135351310000035111351023510135126351223512435132351283512735114351233513035129

00000

00000

00000

000000000000000000000000000000000000000000000000000000000

000

000

000

580,854 2,775,688 1,609,000 1,892,000 125,000 1,493,000 65,346 7,274,165 619,232 622,344 747,059 51,862 496,000 231,700 101,900 764,241 3,722,848 737,936 631,992

8,265,688CR

10,085,862CR

6,190,617CR

Budget :

Service Area:Cost Centre:

£

Total

Total

Total

Total

Total

TotalTotalTotal

24,542,167

8,265,688CR

10,085,862CR

6,190,617CR

24,542,167

24,542,167CR 0 0

Y0001Service:

General Fund

GENERAL FUND

27


F3330 Business Assurance03067 Court of Protection Team

Court of Protection Team

Expense

Expense

Employees

Employees

Basic PayNational InsuranceSuperannuation

010101

030670306703067

007004700570

000000000000000

000000000

81,789 6,123 11,241

Budget :


£

TotalTotalTotal

99,153 99,153 99,153

Y0001Service:

General Fund

GENERAL FUND

28


F3330 Business Assurance04039 Transformation Development Team

Transformation Development Team

Expense

RevenueExpense

Revenue

Supplies and Services

Fees and Charges


Fees and Charges

Service Development

Miscellaneous Income

01

01

04039

04039

2586

5672

00000

00000

000

000

3,357

97,000CR

Budget :


£

Total

Total

Total

TotalTotal

3,357

97,000CR

3,357

97,000CR 93,643CR

Y0001Service:

General Fund

GENERAL FUND

29


F3330 Business Assurance

Business Assurance

04047 Business Assurance and Governance

Business Assurance and Governance

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges

Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance

APT&C Car Allowances

CateringGeneral Office ExpensesTelephones

Office Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk

Internal Better Care Fund Recharge

0101010101

01

010101

01010101010101

01

0404704047040470404704047

04047

040470404704047

04047040470404704047040470404704047

04047

00700470057007700913

1701

195520512210

3502350335053511351235143521

5934

0000000000000000000000000

00000

000000000000000

00000000000000000000000000000000000

35101

000000000000000

000

000000000

000000000000000000000

000

209,293 21,958 36,093 969 1,759

1,497

612 141 262

42,743 10,969 570 4,181 321 230 387

24,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotalTotal

270,072

1,497

1,015

59,401

24,000CR

331,985

24,000CR 307,985 313,495

Y0001Service:

General Fund

GENERAL FUND

30


SA048 Children's Disability Services00536 Heatherfield Mews

ExpenseEmployees

Premises

Transport


Third Party Payments

Employees

Premises

Transport



Basic PayOvertimeAllowancesNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance

ElectricityGasWater and Sewerage ChargesCleaning MaterialsPremises Related Insurance

DieselVehicle Maintenance - RepairsUse of Council TransportAPT&C Car Allowances

EquipmentFurnitureMaterialsMedical Requisites/HygieneProvisionsClothing Uniform & LaundryGeneral Office ExpensesLicensesTelephonesTravelling and SubsistenceGroup ActivitiesPocket MoneyEfficiency Budget Savings

Sanitary Towel Provision & Disposal ServiceFees General

01010101010101

0101010101

01010101

01010101010101010101010101

0101

00536005360053600536005360053600536

0053600536005360053600536

00536005360053600536

00536005360053600536005360053600536005360053600536005360053600536

0053600536

0070027003700470057007700913

11011102125414031451

1501150715511701

1801185119011912195120012051206922102301252125312587

28742887

00000000000000000000000000000000000

0000000000000000000000000

00000000000000000000

00000000000000000000000000000000000000000000000000000000000000000

0000000000

000000000000000000000

000000000000000

000000000000

000000000000000000000000000000000000000

000000

604,796 8,882 36,000 76,362 154,553 3,356 3,245

1,105 4,014 5,989 500 402

5,500 1,000 907 1,393

2,353 94 1,177 188 13,649 1,883 1,694 137 377 471 2,353 941 219,000CR

300 3,056

Budget :


£

Total

Total

Total

Total

Total

887,194

12,010

8,800

193,683CR

3,356

Y0001Service:

General Fund

GENERAL FUND

31


SA048 Children's Disability Services00536 Heatherfield Mews

Heatherfield Mews

RevenueExpense

Revenue

Support Services

Capital Financing


Recharges

Support Services

Capital Financing


Recharges

Information & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk

Depreciation

CCG Recharges

Internal Recharges

01010101010101

01

01

01

00536005360053600536005360053600536

00536

00536

00536

3503350435053511351235143521

3452

5271

5931

00000000000000000000000000000000000

00000

00000

00000

000000000000000000000

000

000

000

28,794 768 1,882 13,795 1,058 531 803

8,668

120,000CR

235,267CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

47,631

8,668

120,000CR

235,267CR

773,976

355,267CR 418,709

Y0001Service:

General Fund

GENERAL FUND

32


SA048 Children's Disability Services04052 Assistance to Children with Disabilities

Assistance to Children with Disabilities

Expense

Expense

Employees

Transport


Employees

Transport




Travelling and Subsistence

0101010101

01

01

0405204052040520405204052

04052

04052

00700470057007700913

1701

2301

0000000000000000000000000

00000

00000

000000000000000

000

000

99 8 10 43 99

500

377

Budget :


£

Total

Total

TotalTotalTotal

259

500

377 1,136 1,136

Y0001Service:

General Fund

GENERAL FUND

33


SA048 Children's Disability Services04112 Addison Street - Respite Care

Addison Street - Respite Care

Expense

RevenueExpense

Revenue

Employees

Premises

Transport


Support Services

Capital Financing

Fees and Charges

Employees

Premises

Transport


Support Services

Capital Financing

Fees and Charges

Basic PayAllowancesNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance

Grounds MaintenanceElectricityGasWater and Sewerage ChargesCleaning MaterialsPremises Related Insurance


MaterialsProvisionsTelephonesEfficiency Budget Savings


Depreciation

General Charges for Services

010101010101

010101010101

01

01010101

01010101010101

01

01

041120411204112041120411204112

041120411204112041120411204112

04112

04112041120411204112

04112041120411204112041120411204112

04112

04112

007003700470057007700913

105111011102125414031451

1701

1901195122102587

3503350435053511351235143521

3452

5501

000000000000000000000000000000

000000000000000000000000000000

00000

00000000000000000000

00000000000000000000000000000000000

00000

00000

000000000000000000

000000000000000000

000

000000000000

000000000000000000000

000

000

362,319 233 32,607 71,686 2,181 2,689

334 179 2,298 1,109 714 675

282

1,876 5,816 470 90,000CR

24,680 281 1,426 10,451 801 170 444

8,296

3,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

471,715

5,309

282

81,838CR

38,253

8,296

3,000CR

442,017

3,000CR 439,017

Y0001Service:

General Fund

GENERAL FUND

34


SA048 Children's Disability Services04265 Disability Team

Disability Team

Expense

Expense

Employees

Transport


Transfer Payments

Support Services

Employees

Transport


Transfer Payments

Support Services



General Office ExpensesTelephones

Section 17 Assistance

Information & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk

0101010101

01

0101

01

0101010101010101

0426504265042650426504265

04265

0426504265

04265

0426504265042650426504265042650426504265

00700470057007700913

1701

20512210

3019

35033504350535113512351435153521

0000000000000000000000000

00000

0000000000

00000

0000000000000000000000000000000000000000

000000000000000

000

000000

000

000000000000000000000000

259,392 26,575 46,552 1,767 1,803

7,751

1,088 107

5,544

46,618 669 2,794 20,484 1,570 4,886 245 1,224

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

336,089

7,751

1,195

5,544

78,490 429,069 429,069

Y0001Service:

General Fund

GENERAL FUND

35


SA048 Children's Disability Services04268 Short Break Care

Short Break Care

Expense

RevenueExpense

Revenue

Premises

Transport



Support Services


Recharges

Premises

Transport



Support Services


Recharges

Rent

Use of Hired Transport

CSDP Client Aids/EquipmentCreche ProvisionTravelling and SubsistenceGrants GeneralOutreach Activities

Voluntary AssociationsDirect PaymentsOther Establishments

Internal Recharges

CCG Recharges

Internal Recharge to Public Health

01

01

0101010101

010101

01

01

01

04268

04268

0426804268042680426804268

042680426804268

04268

04268

04268

1156

1601

18232160230123512529

275128142817

3168

5271

5979

00000

00000

0000000000000000000000000

000000000000000

00000

00000

00000

000

000

000000000000000

000000000

000

000

000

24,000

24,120

3,765 12,237 2,700 35,770 28,496

36,093 194,337 37,000

30,000

30,000CR

18,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

24,000

24,120

82,968

267,430

30,000

30,000CR

18,000CR

428,518

48,000CR 380,518

Y0001Service:

General Fund

GENERAL FUND

36


SA048 Children's Disability Services

Children's Disability Services

05692 Holiday Playscheme Disabled Children

Holiday Playscheme Disabled Children

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Fees General

Dedicated Schools Grant

01

01

05692

05692

2887

5079

00000

00000

000

000

92,774

92,774CR

Budget :


£

Total

Total

Total

TotalTotalTotal

92,774

92,774CR

92,774

92,774CR 0 1,668,449

Y0001Service:

General Fund

GENERAL FUND

37


F3302 Commissioning Learning Disability/Mental Health

Commissioning Learning Disability/Mental Health

SAV09 Responding to Rising Complex Needs

Responding to Rising Complex Needs

Expense

RevenueExpense

Revenue





Other Grants & Contributions

Release of Government GrantsRelease of Government Grants

01

0101

SAV09

SAV09SAV09

520S

52055205

00000

00000B0001

000

000000

250,000CR

250,000 250,000CR

Budget :


£

Total

Total

Total

TotalTotalTotal

250,000CR

0

250,000CR

0 250,000CR 250,000CR

Y0001Service:

General Fund

GENERAL FUND

38


SA054 Corporate Parenting & Placements04087 Independent Foster Care

Independent Foster Care

Expense

Expense


Third Party PaymentsSupplies and Services


Efficiency Budget Savings

Foster Parent Allowances - Agency Children Under 16

01

01

04087

04087

2587

2762

00000

00000

000

000

50,000CR

1,026,606

Budget :


£

Total

TotalTotalTotal

50,000CR

1,026,606 976,606 976,606

Y0001Service:

General Fund

GENERAL FUND

39


SA054 Corporate Parenting & Placements04101 Residential Care (Vol & Private)

Residential Care (Vol & Private)

Expense

RevenueExpense

Revenue








Residential Care - Private Contractors

CCG Recharges

01

01

01

04101

04101

04101

2587

2883

5271

00000

00000

00000

000

000

000

1,500,000CR

4,521,597

123,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,500,000CR

4,521,597

123,000CR

3,021,597

123,000CR 2,898,597

Y0001Service:

General Fund

GENERAL FUND

40


SA054 Corporate Parenting & Placements04106 Special Guardianship Orders

Special Guardianship Orders

Expense

Expense


Third Party PaymentsSpecial Guardianship Allowances 01 04106 2771 00000 000 860,000

Budget :


£

TotalTotalTotal

860,000 860,000 860,000

Y0001Service:

General Fund

GENERAL FUND

41


SA054 Corporate Parenting & Placements04107 Child Arrangement Orders

Child Arrangement Orders

Expense

Expense

Transfer Payments

Transfer PaymentsCustodian Scheme Allowances 01 04107 3005 00000 000 183,318

Budget :


£

TotalTotalTotal

183,318 183,318 183,318

Y0001Service:

General Fund

GENERAL FUND

42


SA054 Corporate Parenting & Placements04109 Foster Care

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services

Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability InsuranceDisclosure & Barring Service Checks (CRB)


EquipmentCateringClothing Uniform & LaundryGeneral Office ExpensesPostagesTelephonesTravelling and SubsistenceGeneral ExpensesSubscriptionsOther Miscellaneous ExpensesEfficiency Budget Savings

Foster Parent Allowances - enhancementsFoster Parent Allowances - contactFoster Carers ChildmindingFoster Parent Allowances - This Authority Children UndeFoster Care - Mileage AllowanceProfessional Fees

Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk

010101010101

01

0101010101010101010101

010101010101

010101010101010101

041090410904109041090410904109

04109

0410904109041090410904109041090410904109041090410904109

041090410904109041090410904109

041090410904109041090410904109041090410904109

007004700570077009130945

1701

18011955200120512201221023012304235225012587

276827692770281628272904

350235033504350535113512351435153521

000000000000000000000000000000

00000

0000000000000000000000000000000000000000000000000000000

000000000000000000000000000000

000000000000000000000000000000000000000000000

000000000000000000

000

000000000000000000000000000000000

000000000000000000

000000000000000000000000000

512,215 55,480 97,088 2,103 2,839 13,000

10,000

9,413 1,051 1,883 4,641 200 1,500 941 941 4,118 6,707 300,000CR

31,000 11,000 5,000 3,605,808 80,000 30,000

10,501 21,938 389 1,312 9,615 737 1,829 403 3,543

Budget :


£

Total

Total

Total

Total

TotalTotal

682,725

10,000

268,605CR

3,762,808

50,267 4,237,195

Y0001Service:

General Fund

GENERAL FUND

43


SA054 Corporate Parenting & Placements04109 Foster Care

Foster Care

Revenue

Revenue

Fees and Charges

Fees and ChargesPartner Authority Income - Transactions 01 04109 8010 00000 000 85,967CR

Budget :


£

TotalTotalTotal

85,967CR 85,967CR 4,151,228

Y0001Service:

General Fund

GENERAL FUND

44


SA054 Corporate Parenting & Placements04111 S31 Grant Income

S31 Grant Income

Revenue

Revenue

Government Grants

Government GrantsS31 Grant Childrens 01 04111 5125 00000 000 310,000CR

Budget :


£

TotalTotalTotal

310,000CR 310,000CR 310,000CR

Y0001Service:

General Fund

GENERAL FUND

45


SA054 Corporate Parenting & Placements04113 Adoption / Custodianship

Adoption / Custodianship

Expense

Expense

Employees


Support Services

Employees


Support Services

Employers Liability Insurance

Adoption AllowancesInter-agency adoption fees

Internal Recharges Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

01

0101

0101010101010101010101

04113

0411304113

0411304113041130411304113041130411304113041130411304113

0913

28012805

31683502350335043505351135123514351535183521

00000

0000000000

0000000000000000000000000000000000000000000000000000000

000

000000

000000000000000000000000000000000

2,061

261,515 45,759

364,497 78,674 13,711 1,210 855 6,271 481 1,198 18 1,637 1,323

Budget :


£

Total

Total

TotalTotalTotal

2,061

307,274

469,875 779,210 779,210

Y0001Service:

General Fund

GENERAL FUND

46


SA054 Corporate Parenting & PlacementsSAV06 Continue to Redesign 0-19 Services - Safeguarding & Looked A

Continue to Redesign 0-19 Services - Safeguarding & Looked A

Expense

RevenueExpense

Revenue

Fees and Charges

Fees and Charges

Fees and Charges

Fees and Charges

Fees & Charges

Course Fees IncomeCourse Fees Income

01

0101

SAV06

SAV06SAV06

550S

55055505

00000

B000100000

000

000000

25,000CR

25,000CR 25,000

Budget :


£

Total

Total

Total

TotalTotal

25,000CR

0

25,000CR

0 25,000CR

Y0001Service:

General Fund

GENERAL FUND

47


SA054 Corporate Parenting & Placements

Corporate Parenting & Placements

SAV08 Delivering our Accommodation Strategy for Social Care

Delivering our Accommodation Strategy for Social Care

Expense

Expense


Third Party PaymentsThird Party 01 SAV08 275S 00000 000 260,000CR

Budget :


£

TotalTotalTotalTotal

260,000CR 260,000CR 260,000CR 9,253,959

Y0001Service:

General Fund

GENERAL FUND

48


F3360 Disability and Mental Health Service03051 Community Learning Disability Team

ExpenseEmployees

Premises

Transport



Support Services

Capital Financing

Employees

Premises

Transport



Support Services

Capital Financing


RentNon Domestic RatesCleaning Materials


EquipmentProvisionsCateringProtective ClothingGeneral Office ExpensesPostagesTelephonesTravelling and SubsistenceSubscriptionsOther Miscellaneous Expenses

Legal FeesProfessional Fees

Internal Recharges Accommodation (Rent/S Charge)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk

Depreciation

0101010101

010101

01

01010101010101010101

0101

01010101010101010101

01

0305103051030510305103051

030510305103051

03051

03051030510305103051030510305103051030510305103051

0305103051

03051030510305103051030510305103051030510305103051

03051

00700470057007700913

115612011403

1701

1801195119552002205122012210230123522501

28642904

3138350235033504350535113512351435153521

3452

0000000000000000000000000

000000000000000

00000

00000000000000000000000000000000000000000000000000

0000000000

00000000000000000000000000000000000000000000000000

00000

000000000000000

000000000

000

000000000000000000000000000000

000000

000000000000000000000000000000

000

979,759 100,498 175,868 5,857 8,123

1,000 13,590 280

28,548

1,826 19 1,035 471 4,914 3,247 7,166 4,785 375 1,883

960 1,957

13,200 9,109 79,070 776 6,359 46,610 3,194 2,272 135 2,452

77,995

Budget :


£

Total

Total

Total

Total

Total

Total

Total

1,270,105

14,870

28,548

25,721

2,917

163,177

77,995

Y0001Service:

General Fund

GENERAL FUND

49


F3360 Disability and Mental Health Service03051 Community Learning Disability Team

Community Learning Disability Team

RevenueExpense

Revenue


Other Grants, Contributions & ReimbursementsCCG Recharges 01 03051 5271 00000 000 41,918CR

Budget :


£

Total

Total

TotalTotal

41,918CR

1,583,333

41,918CR 1,541,415

Y0001Service:

General Fund

GENERAL FUND

50


F3360 Disability and Mental Health Service03062 Drumoyne Gardens

Drumoyne Gardens

Revenue

Revenue

Rents

RentsHousing Benefit / Rent Income 01 03062 5804 00000 000 27,344CR

Budget :


£

TotalTotalTotal

27,344CR 27,344CR 27,344CR

Y0001Service:

General Fund

GENERAL FUND

51


F3360 Disability and Mental Health Service03083 Learning Disabilities - Enablement

Learning Disabilities - Enablement

Expense

Expense

Employees

Employees


010101

030830308303083

007004700570

000000000000000

000000000

748CR 62CR 124CR

Budget :


£

TotalTotalTotal

934CR 934CR 934CR

Y0001Service:

General Fund

GENERAL FUND

52


F3360 Disability and Mental Health Service03092 External Care - Learning Disability

Expense

Expense



Support Services

Capital Financing



Support Services

Capital Financing


Health AuthoritiesVoluntary AssociationsDirect PaymentsNursing - CCG ElementAdult Family PlacementsIndividual Service FundNursing Care - Private ContractorsResidential Care - Private ContractorsResidential Care - Elderly Mentally Ill - Private ContractorRespite Care - Private ContractorsFees GeneralNursing Elderly Mentally IllDay Care - External ProviderSupported Living

Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServiceBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk

Depreciation

01

0101010101010101010101010101

01010101010101

01

03092

0309203092030920309203092030920309203092030920309203092030920309203092

03092030920309203092030920309203092

03092

2587

26812751281428252830283128822883288428852887291929202922

3502350335043512351435153521

3452

00000

0000000000000000000000000000000000000000000000000000000000000000000000

00000000000000000000000000000000000

00000

000

000000000000000000000000000000000000000000

000000000000000000000

000

900,000CR

34,100 48,000 4,980,462 8,200 395,935 3,729,835 170,720 5,007,122 42,489 366,250 128,000 37,482 1,275,132 14,759,715

2,270 25,137 4,776 796 279 2,520 20,842

6,472

Budget :


£

Total

Total

Total

TotalTotal

900,000CR

30,983,442

56,620

6,472 30,146,534

Y0001Service:

General Fund

GENERAL FUND

53


F3360 Disability and Mental Health Service03092 External Care - Learning Disability

External Care - Learning Disability

Revenue

Revenue


Fees and Charges

Rents

Recharges


Fees and Charges

Rents

Recharges

Client Contributions Individual Support FundFunding Nursing CareS117 RechargesS256 Valuing People Now TransferILF - reclaimedCCG Joint Funded CasesMiscellaneous Recoverable Charges

Client Contributions - Residential

Housing Benefit / Rent Income


01010101010101

01

01

01

03092030920309203092030920309203092

03092

03092

03092

5249526152655268528752955314

5597

5804

5934

B0001000000000000000000000000000000

00000

00000

35126

000000000000000000000

000

000

000

320,000CR 8,200CR 2,599,797CR 198,000CR 498,993CR 1,303,250CR 175,000CR

599,500CR

14,800CR

622,344CR

Budget :


£

Total

Total

Total

TotalTotalTotal

5,103,240CR

599,500CR

14,800CR

622,344CR 6,339,884CR 23,806,650

Y0001Service:

General Fund

GENERAL FUND

54


F3360 Disability and Mental Health Service03462 Deprivation of Liberty

Deprivation of Liberty

Expense

RevenueExpense

Revenue

Employees

Transport


Government Grants

Employees

Transport


Government Grants



Other Miscellaneous Expenses

Deprivation of Liberty

0101010101

01

01

01

0346203462034620346203462

03462

03462

03462

00700470057007700913

1701

2501

5048

0000000000000000000000000

00000

00000

00000

000000000000000

000

000

000

507 21CR 6CR 983 1,245

1,500

324,600

20,777CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

2,708

1,500

324,600

20,777CR

328,808

20,777CR 308,031

Y0001Service:

General Fund

GENERAL FUND

55


F3360 Disability and Mental Health Service03463 Mental Health Services for Older People

Mental Health Services for Older People

Expense

Expense

Employees

Transport


Support Services

Employees

Transport


Support Services



TelephonesTravelling and Subsistence

Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk

0101010101

01

0101

0101010101010101

0346303463034630346303463

03463

0346303463

0346303463034630346303463034630346303463

00700470057007700913

1701

22102301

35023503350435053511351235143521

0000000000000000000000000

00000

0000000000

0000000000000000000000000000000000000000

000000000000000

000

000000

000000000000000000000000

267,733 27,459 48,053 1,866 2,638

9,328

690 941

1,279 17,825 46 798 5,853 448 34 426

Budget :


£

Total

Total

Total

TotalTotalTotal

347,749

9,328

1,631

26,709 385,417 385,417

Y0001Service:

General Fund

GENERAL FUND

56


F3360 Disability and Mental Health Service03468 Failed Asylum Seekers

Failed Asylum Seekers

Expense

Expense


Support ServicesSupplies and Services

Support Services

Asylum Seekers Subsistence

Financial Processing ServiceProcurementInternal Audit & Risk

01

010101

03468

034680346803468

2317

350435143521

00000

000000000000000

000

000000000

18,826

107 784 20

Budget :


£

Total

TotalTotalTotal

18,826

911 19,737 19,737

Y0001Service:

General Fund

GENERAL FUND

57


F3360 Disability and Mental Health Service03502 Community Mental Health Team

Community Mental Health Team

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Fees and Charges

Recharges

Employees

Transport



Support Services

Fees and Charges

Recharges



EquipmentGeneral AdvertisingTelephonesTravelling and SubsistenceOther Miscellaneous Expenses

Payments to Contractor




0101010101

01

0101010101

01

010101010101010101

01

01

0350203502035020350203502

03502

0350203502035020350203502

03502

035020350203502035020350203502035020350203502

03502

03502

00700470057007700913

1701

18012101221023012501

2888

350235033504350535113512351435153521

5672

5979

0000000000000000000000000

00000

0000000000000000000000000

00000

000000000000000000000000000000000000000000000

00000

00000

000000000000000

000

000000000000000

000

000000000000000000000000000

000

000

473,485 48,580 85,019 3,043 4,208

17,498

941 378 1,498 1,506 3,248

21,000

3,183 33,364 404 1,986 14,561 1,116 438 84 975

27,000CR

100,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

614,335

17,498

7,571

21,000

56,111

27,000CR

100,000CR

716,515

127,000CR 589,515

Y0001Service:

General Fund

GENERAL FUND

58


F3360 Disability and Mental Health Service03505 Mental Health Reablement

Mental Health Reablement

Expense

Expense

Employees

Premises

Transport


Support Services

Employees

Premises

Transport


Support Services

Basic PayNational InsuranceSuperannuationApprenticeship LevyStaff Appointment - AdvertisingEmployers Liability Insurance

ElectricityRentWater and Sewerage ChargesCleaning Materials


General Office ExpensesTelephonesTravelling and Subsistence


010101010101

01010101

01

010101

010101010101010101

035050350503505035050350503505

03505035050350503505

03505

035050350503505

035050350503505035050350503505035050350503505

007004700570077009020913

1101115612541403

1701

205122102301

350235033504350535113512351435153521

000000000000000000000000000000

00000000000000000000

00000

000000000000000

000000000000000000000000000000000000000000000

000000000000000000

000000000000

000

000000000

000000000000000000000000000

220,933 22,695 39,688 1,995 100 2,545

2,091 1,700 190 200

6,684

800 2,824 5,648

2,449 23,767 361 1,530 11,217 860 517 84 528

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

287,956

4,181

6,684

9,272

41,313 349,406 349,406

Y0001Service:

General Fund

GENERAL FUND

59


F3360 Disability and Mental Health Service03512 Drug & Alcohol

Drug & Alcohol

Expense

Expense

Employees

Transport


Employees

Transport





0101010101

01

01

0351203512035120351203512

03512

03512

00700470057007700913

1701

2301

0000000000000000000000000

00000

00000

000000000000000

000

000

69,101 7,082 12,401 428 569

1,000

1,000

Budget :


£

Total

Total

TotalTotalTotal

89,581

1,000

1,000 91,581 91,581

Y0001Service:

General Fund

GENERAL FUND

60


F3360 Disability and Mental Health Service03521 External Care - Drugs

External Care - Drugs

Expense

RevenueExpense

Revenue


Support Services

Recharges


Support Services

Recharges




01

01

01

03521

03521

03521

2883

3521

5934

00000

00000

35102

000

000

000

13,081

46

10,505CR

Budget :


£

Total

Total

Total

Total

TotalTotal

13,081

46

10,505CR

13,127

10,505CR 2,622

Y0001Service:

General Fund

GENERAL FUND

61


F3360 Disability and Mental Health Service03522 External Care - Alcohol

External Care - Alcohol

Expense

RevenueExpense

Revenue


Support Services

Recharges


Support Services

Recharges


Financial Processing ServiceInternal Audit & Risk


01

0101

01

03522

0352203522

03522

2883

35043521

5934

00000

0000000000

35102

000

000000

000

72,810

30 72

9,697CR

Budget :


£

Total

Total

Total

Total

TotalTotal

72,810

102

9,697CR

72,912

9,697CR 63,215

Y0001Service:

General Fund

GENERAL FUND

62


F3360 Disability and Mental Health Service03543 External Care - Mental Health

External Care - Mental Health

Expense

RevenueExpense

Revenue



Support Services


Fees and Charges

Recharges



Support Services


Fees and Charges

Recharges

Charges for Services

Direct PaymentsNursing - CCG ElementIndividual Service FundNursing Care - Private ContractorsResidential Care - Private ContractorsResidential Care - Elderly Mentally Ill - Private ContractorNursing Elderly Mentally IllDay Care - External ProviderSupported Living

Financial Processing ServiceProcurementRevenue ServicesInternal Audit & Risk

Client Contributions Individual Support FundFunding Nursing CareS117 RechargesS256 Mental Health Resettlement ContributionsCCG Joint Funded Cases

Client Contributions - Nursing Care Client Contributions - Residential

Internal Better Care Fund RechargeInternal Recharge to Public Health

01

010101010101010101

01010101

0101010101

0101

0101

03543

035430354303543035430354303543035430354303543

03543035430354303543

0354303543035430354303543

0354303543

0354303543

2151

281428252831288228832884291929202922

3504351435153521

52495261526552675295

55235597

59345979

00000

000000000000000000000000000000000000000000000

00000000000000000000

B000100000000000000000000

0000000000

3510200000

000

000000000000000000000000000

000000000000

000000000000000

000000

000000

184,304

202,411 341,179 345,401 531,101 1,852,304 1,603,459 904,389 142,532 322,090

472 2,985 263 1,940

15,000CR 192,000CR 1,188,870CR 600,000CR 42,909CR

70CR 12,780CR

41,000CR 46,739CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

184,304

6,244,866

5,660

2,038,779CR

12,850CR

87,739CR

6,434,830

2,139,368CR 4,295,462

Y0001Service:

General Fund

GENERAL FUND

63


F3360 Disability and Mental Health Service03544 Statutory Services Team

Statutory Services Team

Expense

Expense

Employees

Employees


010101

035440354403544

007004700570

000000000000000

000000000

461,976 47,382 82,919

Budget :


£

TotalTotalTotal

592,277 592,277 592,277

Y0001Service:

General Fund

GENERAL FUND

64


F3360 Disability and Mental Health Service

Disability and Mental Health Service

SAV12 Responding to Rising Complex Needs - Disability & Mental Hea

Responding to Rising Complex Needs - Disability & Mental Hea

Expense

Expense



Budget :


£


100,000CR 100,000CR 100,000CR 31,917,050

Y0001Service:

General Fund

GENERAL FUND

65


SA069 Early Help & Vulnerable Families04244 Troubled Families Grant

Troubled Families Grant

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Government Grants

Recharges

Employees

Transport



Support Services

Government Grants

Recharges



General Office ExpensesTravelling and Subsistence

Fees General

Internal Recharges

Tackling Troubled Families Grant


0101010101

01

0101

01

01

01

01

0424404244042440424404244

04244

0424404244

04244

04244

04244

04244

00700470057007700913

1701

20512301

2887

3168

5033

5979

0000000000000000000000000

00000

0000000000

00000

00000

00000

00000

000000000000000

000

000000

000

000

000

000

41,441 9,147 5,752 627 1,134

1,000

3,000 2,000

133,000

39,377

500,000CR

711,281CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

58,101

1,000

5,000

133,000

39,377

500,000CR

711,281CR

236,478

1,211,281CR 974,803CR

Y0001Service:

General Fund

GENERAL FUND

66


SA069 Early Help & Vulnerable Families04255 Locality Team - Central

Locality Team - Central

Expense

Expense

Employees

Transport


Transfer Payments

Support Services

Employees

Transport


Transfer Payments

Support Services



EquipmentGeneral Office ExpensesActivities and Displays


Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

0101010101

01

010101

01

01010101010101010101

0425504255042550425504255

04255

042550425504255

04255

04255042550425504255042550425504255042550425504255

00700470057007700913

1701

180120512506

3019

3502350335043505351135123514351535183521

0000000000000000000000000

00000

000000000000000

00000

00000000000000000000000000000000000000000000000000

000000000000000

000

000000000

000

000000000000000000000000000000

467,190 46,888 74,543 2,116 3,426

9,000

4,000 4,000 4,500

15,000

10,737 44,213 608 2,943 21,572 17,862 1,905 770 120 1,076

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

594,163

9,000

12,500

15,000

101,806 732,469 732,469

Y0001Service:

General Fund

GENERAL FUND

67


SA069 Early Help & Vulnerable Families04257 Locality Team - North West

Locality Team - North West

Expense

Expense

Employees

Transport


Support Services

Employees

Transport


Support Services





0101010101

01

010101

01010101010101010101

0425704257042570425704257

04257

042570425704257

04257042570425704257042570425704257042570425704257

00700470057007700913

1701

180120512506

3502350335043505351135123514351535183521

0000000000000000000000000

00000

000000000000000

00000000000000000000000000000000000000000000000000

000000000000000

000

000000000

000000000000000000000000000000

367,136 36,664 58,292 2,103 2,679

11,940

4,000 4,000 4,500

8,396 34,574 475 2,301 16,869 13,968 1,490 602 94 841

Budget :


£

Total

Total

Total

TotalTotalTotal

466,874

11,940

12,500

79,610 570,924 570,924

Y0001Service:

General Fund

GENERAL FUND

68


SA069 Early Help & Vulnerable Families04258 Locality Team - Coast

Locality Team - Coast

Expense

Expense

Employees

Transport


Support Services

Employees

Transport


Support Services





0101010101

01

010101

01010101010101010101

0425804258042580425804258

04258

042580425804258

04258042580425804258042580425804258042580425804258

00700470057007700913

1701

180120512506

3502350335043505351135123514351535183521

0000000000000000000000000

00000

000000000000000

00000000000000000000000000000000000000000000000000

000000000000000

000

000000000

000000000000000000000000000000

257,014 25,667 40,808 1,453 1,875

4,000

3,000 2,500 3,000

5,877 24,204 333 1,611 11,809 9,780 1,044 422 66 589

Budget :


£

Total

Total

Total

TotalTotalTotal

326,817

4,000

8,500

55,735 395,052 395,052

Y0001Service:

General Fund

GENERAL FUND

69


SA069 Early Help & Vulnerable Families04259 Locality Team - South West

Locality Team - South West

Expense

Expense

Employees

Transport


Support Services

Employees

Transport


Support Services





0101010101

01

010101

01010101010101010101

0425904259042590425904259

04259

042590425904259

04259042590425904259042590425904259042590425904259

00700470057007700913

1701

180120512506

3502350335043505351135123514351535183521

0000000000000000000000000

00000

000000000000000

00000000000000000000000000000000000000000000000000

000000000000000

000

000000000

000000000000000000000000000000

443,896 44,331 70,479 2,066 3,239

10,000

4,000 4,000 4,500

10,151 41,803 575 2,782 20,397 16,889 1,801 729 114 1,017

Budget :


£

Total

Total

Total

TotalTotalTotal

564,011

10,000

12,500

96,258 682,769 682,769

Y0001Service:

General Fund

GENERAL FUND

70


SA069 Early Help & Vulnerable FamiliesSAV03 Continue to Redesign 0-19 Services - Early Help & Vulnerable

Continue to Redesign 0-19 Services - Early Help & Vulnerable

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Third Party

Grants

01

01

SAV03

SAV03

275S

510S

00000

00000

000

000

65,000CR

265,000CR

Budget :


£

Total

Total

Total

TotalTotal

65,000CR

265,000CR

65,000CR

265,000CR 330,000CR

Y0001Service:

General Fund

GENERAL FUND

71


SA069 Early Help & Vulnerable Families

Early Help & Vulnerable Families

SAV11 How we are organised - Early Help & Vulnerable Families

How we are organised - Early Help & Vulnerable Families

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Third Party

Grants

01

01

SAV11

SAV11

275S

510S

00000

00000

000

000

268,000CR

100,000CR

Budget :


£

Total

Total

Total

TotalTotalTotal

268,000CR

100,000CR

268,000CR

100,000CR 368,000CR 708,411

Y0001Service:

General Fund

GENERAL FUND

72


SA055 Early Life Support & Prevention04051 Riverside Centre

Riverside Centre

Expense

Expense

Premises

Support Services

Capital Financing

Premises

Support Services

Capital Financing

Grounds MaintenanceElectricityGasNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - Call OutsCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance

Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology Support

Depreciation

010101010101010101

010101

01

040510405104051040510405104051040510405104051

040510405104051

04051

105111011102120112541310140114031451

312635023503

3452

000000000000000000000000000000000000000000000

000000000000000

00000

000000000000000000000000000

000000000

000

150 27,536 32,793 76,078 5,703 4,424 63,241 2,000 6,291

1,576 11,870 49,361

157,340

Budget :


£

Total

Total

TotalTotalTotal

218,216

62,807

157,340 438,363 438,363

Y0001Service:

General Fund

GENERAL FUND

73


SA055 Early Life Support & Prevention04178 Childcare Oaktrees

Childcare Oaktrees

Expense

Expense

Premises

Capital FinancingPremises

Capital Financing

Grounds MaintenanceElectricityNon Domestic RatesWater and Sewerage Charges

Depreciation

01010101

01

04178041780417804178

04178

1051110112011254

3452

00000000000000000000

00000

000000000000

000

292 1,365 12,124 2,019

6,607

Budget :


£

Total

TotalTotalTotal

15,800

6,607 22,407 22,407

Y0001Service:

General Fund

GENERAL FUND

74


SA055 Early Life Support & Prevention04196 Howdon Childrens Centre

Howdon Childrens Centre

Expense

Expense

Premises

Premises

ElectricityGasNon Domestic RatesWater and Sewerage ChargesClosed Circuit Television - MaintenanceSecurity Alarms - Call OutsCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance

010101010101010101

041960419604196041960419604196041960419604196

110111021201125413061310140114031451

000000000000000000000000000000000000000000000

000000000000000000000000000

11,863 7,460 19,146 2,376 10,000 845 20,101 2,500 3,239

Budget :


£

TotalTotalTotal

77,530 77,530 77,530

Y0001Service:

General Fund

GENERAL FUND

75


SA055 Early Life Support & Prevention04199 Shiremoor Childrens Centre

Shiremoor Childrens Centre

Expense

Expense

Premises


Capital Financing

Grounds MaintenanceElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance

Depreciation

0101010101010101

01

0419904199041990419904199041990419904199

04199

10511101110212011254140114031451

3452

0000000000000000000000000000000000000000

00000

000000000000000000000000

000

560 3,935 3,481 16,055 599 5,616 500 1,270

70,851

Budget :


£

Total

TotalTotalTotal

32,016

70,851 102,867 102,867

Y0001Service:

General Fund

GENERAL FUND

76


SA055 Early Life Support & Prevention04201 Wallsend Childrens Centre

Wallsend Childrens Centre

Expense

Expense

Premises


Capital Financing

ElectricityGasNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - Call OutsCleaning of Buildings ContractorCleaning MaterialsRefuse CollectionPremises Related Insurance

Depreciation

010101010101010101

01

042010420104201042010420104201042010420104201

04201

110111021201125413101401140314051451

3452

000000000000000000000000000000000000000000000

00000

000000000000000000000000000

000

7,350 16,137 23,990 8,555 845 22,525 200 1,000 496

229,519

Budget :


£

Total

TotalTotalTotal

81,098

229,519 310,617 310,617

Y0001Service:

General Fund

GENERAL FUND

77


SA055 Early Life Support & Prevention04237 Riverside - Nursery

Riverside - Nursery

Expense

RevenueExpense

Revenue

Employees

Premises


Support Services

Recharges

Employees

Premises


Support Services

Recharges


Cleaning Materials

EquipmentProvisions


Internal Recharges

0101010101

01

0101

010101010101010101

01

0423704237042370423704237

04237

0423704237

042370423704237042370423704237042370423704237

04237

00700470057007700913

1403

18011951

350235033504350535113512351435153521

5931

0000000000000000000000000

00000

0000000000

000000000000000000000000000000000000000000000

00000

000000000000000

000

000000

000000000000000000000000000

000

125,919 12,915 22,602 5,023 2,954

1,500

2,622 4,462

42,138 66,403 7,272 5,262 38,578 2,959 1,487 6,264 1,793

124,076CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

169,413

1,500

7,084

172,156

124,076CR

350,153

124,076CR 226,077

Y0001Service:

General Fund

GENERAL FUND

78


SA055 Early Life Support & Prevention

Early Life Support & Prevention

SAV04 Continue to Redesign 0-19 Services - Early Life Support & Pr

Continue to Redesign 0-19 Services - Early Life Support & Pr

Expense

Expense

Premises

PremisesPremises 01 SAV04 100S 00000 000 97,000CR

Budget :


£


97,000CR 97,000CR 97,000CR 1,080,861

Y0001Service:

General Fund

GENERAL FUND

79


SA050 Education Psychology Service


00352 Education Psychology Service


Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Employees

Transport


Support Services

Fees and Charges



MaterialsGeneral Office ExpensesTelephones


General Charges for ServicesIncome from Schools

0101010101

01

010101

01010101010101

0101

0035200352003520035200352

00352

003520035200352

00352003520035200352003520035200352

0035200352

00700470057007700913

1701

190120512210

3503350435053511351235143521

55015525

0000000000000000000000000

00000

000000000000000

00000000000000000000000000000000000

0000000000

000000000000000

000

000000000

000000000000000000000

000000

297,954 33,369 101,199 2,572 2,209

8,148

4,998 627 72

13,711 108 1,026 7,525 577 104 384

1,793CR 190,422CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotalTotal

437,303

8,148

5,697

23,435

192,215CR

474,583

192,215CR 282,368 282,368

Y0001Service:

General Fund

GENERAL FUND

80


SA063 Employment & Skills (including Connexions)00331 Practical Learning

Practical Learning

Expense

RevenueExpense

Revenue


Support Services

Recharges


Support Services

Recharges

Fees General

Internal Recharges

Internal Recharges

01

01

01

00331

00331

00331

2887

3168

5931

00000

00000

00000

000

000

000

137,280

44,438

182,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

137,280

44,438

182,000CR

181,718

182,000CR 282CR

Y0001Service:

General Fund

GENERAL FUND

81


SA063 Employment & Skills (including Connexions)00337 Wise Steps (BBO)

Wise Steps (BBO)

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services


Employees

Transport



Support Services


Basic PayNational InsuranceSuperannuationApprenticeship Levy


General Office ExpensesTelephonesTravelling and SubsistenceGeneral Expenses

Fees General

Internal Recharges

Contributions General

01010101

01

01010101

01

01

01

00337003370033700337

00337

00337003370033700337

00337

00337

00337

0070047005700770

1701

2051221023012304

2887

3168

5251

00000000000000000000

00000

00000000000000000000

00000

00000

00000

000000000000

000

000000000000

000

000

000

61,519 4,937 9,965 143

955

107 250 100 100

3,070

3,197

84,437CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

76,564

955

557

3,070

3,197

84,437CR

84,343

84,437CR 94CR

Y0001Service:

General Fund

GENERAL FUND

82


SA063 Employment & Skills (including Connexions)00339 Connexions

Connexions

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Recharges

Employees

Transport


Support Services

Fees and Charges

Recharges



Other Local AuthoritiesPrivate Contractors

Internal Recharges Accommodation (Rent/S Charge)Internal Recharges Office Accommodation & Property ManagementFinancial Processing ServiceProcurementInternal Audit & Risk

Income from Schools

Internal Recharges

0101010101

01

0101

010101010101

01

01

0033900339003390033900339

00339

0033900339

003390033900339003390033900339

00339

00339

00700470057007700913

1701

26512851

313831683502350435143521

5525

5931

0000000000000000000000000

00000

0000000000

000000000000000000000000000000

00000

00000

000000000000000

000

000000

000000000000000000

000

000

369,171 29,700 60,548 3,107 2,226

3,722

40,000 250

10,919 172,657 41,899 157 326 690

176,971CR

6,669CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

464,752

3,722

40,250

226,648

176,971CR

6,669CR

735,372

183,640CR 551,732

Y0001Service:

General Fund

GENERAL FUND

83


SA063 Employment & Skills (including Connexions)00529 Discretionary Learners Funds

Discretionary Learners Funds

Expense

RevenueExpense

Revenue



Support Services

Government Grants



Support Services

Government Grants

Creche Provision

External Examination Fees

Internal Recharges

Post 16 Education Grant

01

01

01

01

00529

00529

00529

00529

2160

2889

3168

5034

00000

00000

00000

00000

000

000

000

000

8,222

32,000

3,697

52,839CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

8,222

32,000

3,697

52,839CR

43,919

52,839CR 8,920CR

Y0001Service:

General Fund

GENERAL FUND

84


SA063 Employment & Skills (including Connexions)00532 16-18 Programme

16-18 Programme

Expense

RevenueExpense

Revenue

Premises

Transport



Transfer Payments

Support Services

Fees and Charges

Premises

Transport



Transfer Payments

Support Services

Fees and Charges

Rent

Skip Hire

EquipmentMaterialsCateringProtective ClothingTravelling and Subsistence

Fees GeneralExternal Examination Fees

Trainee Bursaries

Internal Recharges Vehicle Hire


01

01

0101010101

0101

01

01

01

00532

00532

0053200532005320053200532

0053200532

00532

00532

00532

1156

1604

18011901195520022301

28872889

3009

3133

5672

00000

00000

0000000000000000000000000

0000000000

00000

00000

00000

000

000

000000000000000

000000

000

000

000

2,000

500

150 6,473 500 300 1,500

15,000 2,000

24,000

500

5,912CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

2,000

500

8,923

17,000

24,000

500

5,912CR

52,923

5,912CR 47,011

Y0001Service:

General Fund

GENERAL FUND

85


SA063 Employment & Skills (including Connexions)00731 Education Business Partnership

Education Business Partnership

Expense

RevenueExpense

Revenue

Employees



Support Services

Fees and Charges

Employees



Support Services

Fees and Charges


Telephones

Fees General

Internal Recharges

Income from Schools

010101

01

01

01

01

007310073100731

00731

00731

00731

00731

007004700570

2210

2887

3168

5525

000000000000000

00000

00000

00000

00000

000000000

000

000

000

000

7,201 575 1,164

150

15,000

6,669

30,662CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

8,940

150

15,000

6,669

30,662CR

30,759

30,662CR 97

Y0001Service:

General Fund

GENERAL FUND

86


SA063 Employment & Skills (including Connexions)00751 Tyne Met College Residual Costs Post Incorporation

Tyne Met College Residual Costs Post Incorporation

Expense

RevenueExpense

Revenue

Employees

Government Grants

Employees

Government Grants

Basic Pay


01

01

00751

00751

0070

5034

00000

00000

000

000

48,529

49,290CR

Budget :


£

Total

Total

Total

TotalTotal

48,529

49,290CR

48,529

49,290CR 761CR

Y0001Service:

General Fund

GENERAL FUND

87


SA063 Employment & Skills (including Connexions)00958 Targeted Training & Recruitment Construction

Targeted Training & Recruitment Construction

Expense

RevenueExpense

Revenue





Fees and AllowancesFees General


0101

01

0095800958

00958

28042887

5251

0000000000

00000

000000

000

60,390 35,148

95,538CR

Budget :


£

Total

Total

Total

TotalTotal

95,538

95,538CR

95,538

95,538CR 0

Y0001Service:

General Fund

GENERAL FUND

88


SA063 Employment & Skills (including Connexions)00959 Learning Trust Apprenticeships

Learning Trust Apprenticeships

Expense

RevenueExpense

Revenue


Fees and Charges


Fees and Charges

Payments to SchoolsFees General

Income from Schools

0101

01

0095900959

00959

26102887

5525

0000000000

00000

000000

000

2,638 159,310

161,948CR

Budget :


£

Total

Total

Total

TotalTotal

161,948

161,948CR

161,948

161,948CR 0

Y0001Service:

General Fund

GENERAL FUND

89


SA063 Employment & Skills (including Connexions)01608 KS4 Schools Provision

KS4 Schools Provision

Expense

RevenueExpense

Revenue


Support Services

Government Grants


Support Services

Government Grants


Internal Recharges

Post 16 Education GrantDedicated Schools Grant

0101

01

0101

0160801608

01608

0160801608

26102887

3168

50345079

0000000000

00000

0000000000

000000

000

000000

15,514 10,678

37,524

1,972CR 63,716CR

Budget :


£

Total

Total

Total

Total

TotalTotal

26,192

37,524

65,688CR

63,716

65,688CR 1,972CR

Y0001Service:

General Fund

GENERAL FUND

90


SA063 Employment & Skills (including Connexions)01610 Apprenticeships 16-19+

Apprenticeships 16-19+

Expense

RevenueExpense

Revenue



Government Grants



Government Grants

EquipmentFurnitureMaterialsPostagesTelephonesComputer ConsumablesOther Miscellaneous Expenses



01010101010101

0101

01

01610016100161001610016100161001610

0161001610

01610

1801185119012201221022532501

28872889

5034

00000000000000000000000000000000000

0000000000

00000

000000000000000000000

000000

000

250 556 250 29 500 250 5,150

21,560 15,000

49,374CR

Budget :


£

Total

Total

Total

Total

TotalTotal

6,985

36,560

49,374CR

43,545

49,374CR 5,829CR

Y0001Service:

General Fund

GENERAL FUND

91


SA063 Employment & Skills (including Connexions)01613 North Tyneside Training Services External Projects

North Tyneside Training Services External Projects

Expense

RevenueExpense

Revenue

Employees

Premises



Government Grants

Fees and Charges

Employees

Premises



Government Grants

Fees and Charges


Miscellaneous Maintenance Contracts

Catering




01010101

01

01

01

01

01

01613016130161301613

01613

01613

01613

01613

01613

0070047005700770

1035

1955

2888

5034

5672

00000000000000000000

00000

00000

00000

00000

00000

000000000000

000

000

000

000

000

9,395 754 1,522 86

180

882

240

6,901CR

12,718CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

11,757

180

882

240

6,901CR

12,718CR

13,059

19,619CR 6,560CR

Y0001Service:

General Fund

GENERAL FUND

92


SA063 Employment & Skills (including Connexions)01906 Moving on Tyne and Wear (BBO)

Moving on Tyne and Wear (BBO)

Expense

RevenueExpense

Revenue

Support Services


Support Services


Internal Recharges

Big Lottery Fund Grant

01

01

01906

01906

3168

5231

00000

00000

000

000

6,891

6,891CR

Budget :


£

Total

Total

Total

TotalTotal

6,891

6,891CR

6,891

6,891CR 0

Y0001Service:

General Fund

GENERAL FUND

93


SA063 Employment & Skills (including Connexions)01907 Education to Employment Team

Education to Employment Team

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Government Grants

Fees and Charges

Recharges

Employees

Transport


Support Services

Government Grants

Fees and Charges

Recharges



Telephones

Internal Recharges Accommodation (Rent/S Charge)


Telephone IncomeMiscellaneous Income

Internal Recharges

010101010101

01

01

01

01

0101

01

019070190701907019070190701907

01907

01907

01907

01907

0190701907

01907

007003700470057007700913

1701

2210

3138

5034

56705672

5931

000000000000000000000000000000

00000

00000

00000

00000

0000000000

00000

000000000000000000

000

000

000

000

000000

000

527,452 100 38,834 83,116 421 291

2,837

700

15,194

433,769CR

30CR 32,000CR

174,639CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

650,214

2,837

700

15,194

433,769CR

32,030CR

174,639CR

668,945

640,438CR 28,507

Y0001Service:

General Fund

GENERAL FUND

94


SA063 Employment & Skills (including Connexions)01935 Fit for Work Project (LAA Reward Grant)

Fit for Work Project (LAA Reward Grant)

Expense

RevenueExpense

Revenue

Employees

Premises

Transport




Recharges

Employees

Premises

Transport




Recharges


Rent


EquipmentCateringTelephones

Fees General

GrantsContributions General

Internal Recharges

01010101

01

01

010101

01

0101

01

01935019350193501935

01935

01935

019350193501935

01935

0193501935

01935

0070047005700770

1156

1701

180119552210

2887

52015251

5931

00000000000000000000

00000

00000

000000000000000

00000

0000000000

00000

000000000000

000

000

000000000

000

000000

000

28,133 2,258 4,557 171

100

270

56 50 50

10,839

930CR 38,600CR

6,891CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

35,119

100

270

156

10,839

39,530CR

6,891CR

46,484

46,421CR 63

Y0001Service:

General Fund

GENERAL FUND

95


SA063 Employment & Skills (including Connexions)05411 Adult & Community Education in Schools

Adult & Community Education in Schools

Expense

RevenueExpense

Revenue

Premises



Government Grants

Premises



Government Grants

ElectricityGasWater and Sewerage Charges

EquipmentTelephones

Payments to SchoolsSanitary Towel Provision & Disposal Service


010101

0101

0101

01

054110541105411

0541105411

0541105411

05411

110111021254

18012210

26102874

5034

000000000000000

0000000000

0000000000

00000

000000000

000000

000000

000

2,444 1,021 1,175

50 50

36,770 6

43,375CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

4,640

100

36,776

43,375CR

41,516

43,375CR 1,859CR

Y0001Service:

General Fund

GENERAL FUND

96


SA063 Employment & Skills (including Connexions)05472 Adult Community Learning

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services

Basic PayAllowancesNational InsuranceSuperannuationApprenticeship LevyEmployers Liability InsuranceMiscellaneous FeesDisclosure & Barring Service Checks (CRB)

RentNon Domestic Rates


EquipmentFurnitureMaterialsMedical Requisites/HygieneCateringGeneral Office ExpensesMarketing and PromotionsPublicityPostagesTelephonesComputer EquipmentTravelling and SubsistenceOther Miscellaneous Expenses

Service Provided by Other DirectoratesFees GeneralExternal Examination Fees


0101010101010101

0101

01

01010101010101010101010101

010101

01

0547205472054720547205472054720547205472

0547205472

05472

05472054720547205472054720547205472054720547205472054720547205472

054720547205472

05472

00700370047005700770091309190945

11561201

1701

1801185119011912195520512070210322012210225123012501

260528872889

3138

0000000000000000000000000000000000000000

0000000000

00000

00000000000000000000000000000000000000000000000000000000000000000

000000000000000

00000

000000000000000000000000

000000

000

000000000000000000000000000000000000000

000000000

000

942,607 300 75,642 152,691 2,060 3,495 75 2,000

50,000 11,673

4,829

3,108 400 250 105 241 7,500 2,000 2,000 4,000 750 20,000 50 8,500

23,928 2,500 45

25,705

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

1,178,870

61,673

4,829

48,904

26,473

25,705 1,346,454

Y0001Service:

General Fund

GENERAL FUND

97


SA063 Employment & Skills (including Connexions)05472 Adult Community Learning

Adult Community Learning

Revenue

Revenue

Government Grants

Fees and Charges

Recharges

Government Grants

Fees and Charges

Recharges


Course Fees IncomeTelephone IncomeMiscellaneous Income

Internal Recharges

01

010101

01

05472

054720547205472

05472

5034

550556705672

5931

00000

000000000000000

00000

000

000000000

000

1,311,120CR

30,000CR 30CR 2,699CR

37,524CR

Budget :


£

Total

Total

TotalTotalTotal

1,311,120CR

32,729CR

37,524CR 1,381,373CR 34,919CR

Y0001Service:

General Fund

GENERAL FUND

98


SA063 Employment & Skills (including Connexions)05473 Adult Basic Education Services

Adult Basic Education Services

Expense

RevenueExpense

Revenue

Premises

Transport



Government Grants

Fees and Charges

Premises

Transport



Government Grants

Fees and Charges

RentCleaning Materials


EquipmentFurnitureMaterialsMedical Requisites/HygieneCateringGeneral Office ExpensesCharges for ServicesPostagesTelephonesComputer EquipmentComputer ConsumablesTravelling and SubsistenceOther Miscellaneous Expenses

Fees GeneralPayments to ContractorExternal Examination Fees


Course Fees IncomeTelephone IncomeMiscellaneous Income

0101

01

01010101010101010101010101

010101

01

010101

0547305473

05473

05473054730547305473054730547305473054730547305473054730547305473

054730547305473

05473

054730547305473

11561403

1701

1801185119011912195520512151220122102251225323012501

288728882889

5034

550556705672

0000000000

00000

00000000000000000000000000000000000000000000000000000000000000000

000000000000000

00000

000000000000000

000000

000

000000000000000000000000000000000000000

000000000

000

000000000

10,920 100

468

100 232 150 9 500 8,500 1,016 500 500 272 4,500 500 650

4,543 361 1,090

23,659CR

2,687CR 25CR 13,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

11,020

468

17,429

5,994

23,659CR

15,712CR

34,911

39,371CR 4,460CR

Y0001Service:

General Fund

GENERAL FUND

99


SA063 Employment & Skills (including Connexions)05474 Adult Vocational Education

Adult Vocational Education

Expense

RevenueExpense

Revenue

Premises



Fees and Charges

Premises



Fees and Charges

Rent

EquipmentMaterialsProvisionsClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesCharges for ServicesTelephonesTravelling and SubsistenceOther Miscellaneous Expenses


Course Fees IncomeExamination IncomeMiscellaneous Income

01

01010101010101010101

0101

010101

05474

05474054740547405474054740547405474054740547405474

0547405474

054740547405474

1156

1801190119512001200220512151221023012501

28872889

550555105672

00000

00000000000000000000000000000000000000000000000000

0000000000

000000000000000

000

000000000000000000000000000000

000000

000000000

55

250 500 70 100 250 243 475 69 1,500 1,261

270 27,000

40,000CR 418CR 3,489CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

55

4,718

27,270

43,907CR

32,043

43,907CR 11,864CR

Y0001Service:

General Fund

GENERAL FUND

100


SA063 Employment & Skills (including Connexions)05475 Employment and Skills Business Support Team

Employment and Skills Business Support Team

Expense

RevenueExpense

Revenue

Employees

Transport

Support Services

Government Grants

Recharges

Employees

Transport

Support Services

Government Grants

Recharges





Internal Recharges

01010101010101

01

01

01

01

05475054750547505475054750547505475

05475

05475

05475

05475

0070027003700470057007700913

1701

3138

5034

5931

00000000000000000000000000000000000

00000

00000

00000

00000

000000000000000000000

000

000

000

000

265,223 2,500 200 21,208 42,906 5,402 9,852

1,112

7,214

219,124CR

56,017CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

347,291

1,112

7,214

219,124CR

56,017CR

355,617

275,141CR 80,476

Y0001Service:

General Fund

GENERAL FUND

101


SA063 Employment & Skills (including Connexions)05491 Family Learning

Family Learning

Expense

RevenueExpense

Revenue

Employees


Government Grants

Employees


Government Grants

Basic Pay

Materials


01

01

01

05491

05491

05491

0070

1901

5034

00000

00000

00000

000

000

000

12

250

2,563CR

Budget :


£

Total

Total

Total

Total

TotalTotal

12

250

2,563CR

262

2,563CR 2,301CR

Y0001Service:

General Fund

GENERAL FUND

102


SA063 Employment & Skills (including Connexions)05494 North Tyneside Schools 16-19 Bursary Scheme

North Tyneside Schools 16-19 Bursary Scheme

Expense

RevenueExpense

Revenue


Transfer Payments

Support Services

Government Grants


Transfer Payments

Support Services

Government Grants

Fees General

Trainee Bursaries

Internal Recharges


01

01

01

01

05494

05494

05494

05494

2887

3009

3168

5034

00000

00000

00000

00000

000

000

000

000

63,734

62,942

6,667

133,343CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

63,734

62,942

6,667

133,343CR

133,343

133,343CR 0

Y0001Service:

General Fund

GENERAL FUND

103


SA063 Employment & Skills (including Connexions)05495 Youth Employment Initiative

Youth Employment Initiative

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services


Employees

Transport



Support Services




FurnitureTelephonesComputer EquipmentTravelling and Subsistence

Fees General

Internal Recharges


0101010101

01

01010101

01

01

01

0549505495054950549505495

05495

05495054950549505495

05495

05495

05495

00700470057007700913

1701

1851221022512301

2887

3168

5251

0000000000000000000000000

00000

00000000000000000000

00000

00000

00000

000000000000000

000

000000000000

000

000

000

33,872 2,719 5,487 371 1,154

1,512

668 244 286 100

11,253

1,500

58,458CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

43,603

1,512

1,298

11,253

1,500

58,458CR

59,166

58,458CR 708

Y0001Service:

General Fund

GENERAL FUND

104


SA063 Employment & Skills (including Connexions)

Employment & Skills (including Connexions)

08161 Student Support

Student Support

Expense

RevenueExpense

Revenue

Support Services

Fees and Charges

Support Services

Fees and Charges

Information & Communication Technology SupportFinancial Processing ServiceCustomer ServicesInternal Audit & Risk

Income from Schools

01010101

01

08161081610816108161

08161

3503350435183521

5525

00000000000000000000

00000

000000000000

000

37,021 16 1,499 168

39,893CR

Budget :


£

Total

Total

Total

TotalTotalTotal

38,704

39,893CR

38,704

39,893CR 1,189CR 627,584

Y0001Service:

General Fund

GENERAL FUND

105


F3301 Health, Education, Care and Safeguarding Central03004 Health, Education, Care and Safeguarding Management

Health, Education, Care and Safeguarding Management

Expense

Expense

Employees

Premises

Transport


Support Services

Capital Financing

Employees

Premises

Transport


Support Services

Capital Financing


Rent


ProvisionsGeneral Office ExpensesGeneral AdvertisingTelephonesTravelling and SubsistenceSubscriptionsService Development

Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

Depreciation

010101010101

01

01

01010101010101

010101010101010101010101

01

030040300403004030040300403004

03004

03004

03004030040300403004030040300403004

030040300403004030040300403004030040300403004030040300403004

03004

007004700570077009130945

1156

1701

1951205121012210230123522586

350235033504350535083511351235133514351535183521

3452

000000000000000000000000000000

00000

00000

00000000000000000000000000000000000

000000000000000000000000000000000000000000000000000000000000

00000

000000000000000000

000

000

000000000000000000000

000000000000000000000000000000000000

000

465,496 53,091 82,987 2,686 3,821 4,500

500

5,146

941 471 941 1,481 3,483 483 10,778

114,007 42,505 5,499 1,654 71,526 11,705 357,765 97,588 13,141 10,265 1,928 15,351

270,041

Budget :


£

Total

Total

Total

Total

Total

TotalTotalTotal

612,581

500

5,146

18,578

742,934

270,041 1,649,780 1,649,780

Y0001Service:

General Fund

GENERAL FUND

106


F3301 Health, Education, Care and Safeguarding Central03441 Teenage Parent Support

Teenage Parent Support

Expense

Expense

Support Services

Support ServicesInternal Recharges 01 03441 3168 00000 000 119,200

Budget :


£

TotalTotalTotal

119,200 119,200 119,200

Y0001Service:

General Fund

GENERAL FUND

107


F3301 Health, Education, Care and Safeguarding Central03442 Over 25's Commissioned Support

Over 25's Commissioned Support

Expense

RevenueExpense

Revenue


Recharges


Recharges

Block Gross (Chargeable) Payments


01

01

03442

03442

2765

5979

00000

00000

000

000

645,065

270,000CR

Budget :


£

Total

Total

Total

TotalTotal

645,065

270,000CR

645,065

270,000CR 375,065

Y0001Service:

General Fund

GENERAL FUND

108


F3301 Health, Education, Care and Safeguarding Central03445 Domestic Violence Support Services

Domestic Violence Support Services

Expense

RevenueExpense

Revenue


Recharges


Recharges

Block Gross (Chargeable) Payments


01

01

03445

03445

2765

5979

00000

00000

000

000

272,000

117,590CR

Budget :


£

Total

Total

Total

TotalTotal

272,000

117,590CR

272,000

117,590CR 154,410

Y0001Service:

General Fund

GENERAL FUND

109


F3301 Health, Education, Care and Safeguarding Central

Health, Education, Care and Safeguarding Central

03448 Under 25's Commissioned Support

Under 25's Commissioned Support

Expense

Expense


Third Party PaymentsBlock Gross (Exempt) Payments 01 03448 2764 00000 000 592,500

Budget :


£


592,500 592,500 592,500 2,890,955

Y0001Service:

General Fund

GENERAL FUND

110


SA051 Integrated Disability & Additional Needs Management & Suppor00377 Disability & Additional Needs Management & Support

Disability & Additional Needs Management & Support

Expense

Expense

Support Services

Support Services

Information & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

01010101010101010101

00377003770037700377003770037700377003770037700377

3503350435053511351235133514351535183521

00000000000000000000000000000000000000000000000000

000000000000000000000000000000

28,794 163 285 2,090 29,585 1,331 229 18 335 2,026

Budget :


£

TotalTotalTotal

64,856 64,856 64,856

Y0001Service:

General Fund

GENERAL FUND

111


SA051 Integrated Disability & Additional Needs Management & Suppor

Integrated Disability & Additional Needs Management & Suppor

SAV10 Delivering Whole System Support to Children with Additional

Delivering Whole System Support to Children with Additional

Expense

RevenueExpense

Revenue






Release of Government GrantsRelease of Government Grants

01

0101

SAV10

SAV10SAV10

520S

52055205

00000

00000B0001

000

000000

100,000CR

100,000 100,000CR

Budget :


£

Total

Total

Total

TotalTotalTotal

100,000CR

0

100,000CR

0 100,000CR 35,144CR

Y0001Service:

General Fund

GENERAL FUND

112


F3308 Integrated Services03052 Shared Lives

Shared Lives

Expense

Expense

Employees

Transport


Support Services

Employees

Transport


Support Services



ProvisionsPostagesTravelling and SubsistenceConference ExpensesSubscriptions


010101010101

01

0101010101

010101010101010101

030520305203052030520305203052

03052

0305203052030520305203052

030520305203052030520305203052030520305203052

007003700470057007700913

1701

19512201230123032352

350235033504350535113512351435153521

000000000000000000000000000000

00000

0000000000000000000000000

000000000000000000000000000000000000000000000

000000000000000000

000

000000000000000

000000000000000000000000000

76,535 12,000 7,681 13,853 598 1,111

6,767

941 471 1,883 941 471

2,360 18,282 269 1,474 10,800 828 392 33 558

Budget :


£

Total

Total

Total

TotalTotalTotal

111,778

6,767

4,707

34,996 158,248 158,248

Y0001Service:

General Fund

GENERAL FUND

113


F3308 Integrated Services03102 Care Call

Expense

Expense

Employees

Premises

Transport


Support Services

Employees

Premises

Transport


Support Services

Basic PayNational InsuranceSuperannuationApprenticeship LevyPensions Out Of RevenueEmployers Liability Insurance

ElectricityGasNon Domestic RatesCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance

DieselUse of Council TransportAPT&C Car Allowances

EquipmentEquipment RepairsMedical Requisites/HygieneCateringProtective ClothingGeneral Office ExpensesPostagesTelephonesRadio Communication Equipment

Internal RechargesOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk

010101010101

010101010101

010101

010101010101010101

010101010101010101

031020310203102031020310203102

031020310203102031020310203102

031020310203102

031020310203102031020310203102031020310203102

031020310203102031020310203102031020310203102

007004700570077009040913

110111021201140114031451

150115511701

180118051912195520022051220122102219

315335023503350435053511351235143521

000000000000000000000000000000

000000000000000000000000000000

000000000000000

000000000000000000000000000000000000000000000

000000000000000000000000000000000000000000000

000000000000000000

000000000000000000

000000000

000000000000000000000000000

000000000000000000000000000

960,787 84,699 162,880 5,651 13,660 10,754

3,518 1,670 6,543 70 300 547

5,000 7,269 2,820

44,286 11,296 377 282 2,353 2,730 2,824 5,810 18,305

45,000 3,838 52,103 31,992 2,395 17,557 1,346 3,624 1,319

Budget :


£

Total

Total

Total

Total

TotalTotal

1,238,431

12,648

15,089

88,263

159,174 1,513,605

Y0001Service:

General Fund

GENERAL FUND

114


F3308 Integrated Services03102 Care Call

Care Call

Revenue

Revenue

Fees and Charges

RechargesFees and Charges

Recharges

Care Call Fees


01

01

03102

03102

5595

5934

00000

35131

000

000

1,091,000CR

125,000CR

Budget :


£

Total

TotalTotalTotal

1,091,000CR

125,000CR 1,216,000CR 297,605

Y0001Service:

General Fund

GENERAL FUND

115


F3308 Integrated Services03216 Brokerage Team

Brokerage Team

Expense

Expense

Employees

Employees


010101

032160321603216

007004700570

000000000000000

000000000

39,298 3,119 7,113

Budget :


£

TotalTotalTotal

49,530 49,530 49,530

Y0001Service:

General Fund

GENERAL FUND

116


F3308 Integrated Services03217 Adaptations

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services


ElectricityOther FuelRent of BuildingsNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning Materials


EquipmentMedical Requisites/HygieneTeaching and Educational AidsProtective ClothingGeneral Office ExpensesPostagesTelephonesTravelling and Subsistence

Private ContractorsPayments to Contractor


0101010101

01010101010101

01

0101010101010101

0101

0101010101010101

0321703217032170321703217

03217032170321703217032170321703217

03217

0321703217032170321703217032170321703217

0321703217

0321703217032170321703217032170321703217

00700470057007700913

1101110411511201125414011403

1701

18011912191420022051220122102301

28512888

35023503350435053511351235143521

0000000000000000000000000

00000000000000000000000000000000000

00000

0000000000000000000000000000000000000000

0000000000

0000000000000000000000000000000000000000

000000000000000

000000000000000000000

000

000000000000000000000000

000000

000000000000000000000000

245,505 23,723 42,473 1,047 1,373

4,803 2,376 5,000 5,135 1,901 1,240 300

5,621

471 47 188 188 1,412 377 740 800

90,000 300,000

639 10,969 302 399 2,926 224 88 1,616

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

314,121

20,755

5,621

4,223

390,000

17,163 751,883

Y0001Service:

General Fund

GENERAL FUND

117


F3308 Integrated Services03217 Adaptations

Adaptations

Revenue

Revenue


RechargesOther Grants, Contributions & Reimbursements

Recharges

Miscellaneous Recoverable Charges

Recharge to Housing Revenue AccountRecharges to Council Directorates

01

0101

03217

0321703217

5314

59045905

00000

0000000000

000

000000

297,789CR

173,080CR 57,000CR

Budget :


£

Total

TotalTotalTotal

297,789CR

230,080CR 527,869CR 224,014

Y0001Service:

General Fund

GENERAL FUND

118


F3308 Integrated Services03343 Adult Services Transport

Adult Services Transport

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services

Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance


EquipmentGeneral Office ExpensesInterpretationTelephones



010101010101

01

01010101

01

010101010101010101

033430334303343033430334303343

03343

03343033430334303343

03343

033430334303343033430334303343033430334303343

007002700470057007700913

1701

1801205121642210

2888

350235033504350535113512351435153521

000000000000000000000000000000

00000

00000000000000000000

00000

000000000000000000000000000000000000000000000

000000000000000000

000

000000000000

000

000000000000000000000000000

210,096 2,510 17,494 36,066 998 1,241

2,498

9,101 772 4,000 697

75,224

12,336 4,114 399 228 1,672 128 324 18 524

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

268,405

2,498

14,570

75,224

19,743 380,440 380,440

Y0001Service:

General Fund

GENERAL FUND

119


F3308 Integrated Services03354 Occupational Therapy Team

Occupational Therapy Team

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



Medical Requisites/HygieneClothing Uniform & LaundryTelephonesOther Miscellaneous Expenses

Office Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceInternal Audit & Risk

Internal Staff Recharges

0101010101

01

01010101

010101010101

01

0335403354033540335403354

03354

03354033540335403354

033540335403354033540335403354

03354

00700470057007700913

1701

1912200122102501

350235033505351135123521

5928

0000000000000000000000000

00000

00000000000000000000

000000000000000000000000000000

00000

000000000000000

000

000000000000

000000000000000000

000

696,513 69,582 126,069 4,461 6,612

19,268

2,000 500 1,000 336

67,128 43,876 2,111 15,467 1,185 967

80,223CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

903,237

19,268

3,836

130,734

80,223CR

1,057,075

80,223CR 976,852

Y0001Service:

General Fund

GENERAL FUND

120


F3308 Integrated Services03402 Reablement Support Team

Reablement Support Team

Expense

RevenueExpense

Revenue

Employees

Premises

Transport


Support Services

Recharges

Employees

Premises

Transport


Support Services

Recharges


Cleaning Materials


EquipmentCateringProtective ClothingGeneral Office ExpensesPostagesTelephonesTravelling and Subsistence



0101010101

01

01

01010101010101

010101010101010101

01

0340203402034020340203402

03402

03402

03402034020340203402034020340203402

034020340203402034020340203402034020340203402

03402

00700470057007700913

1403

1701

1801195520022051220122102301

350235033504350535113512351435153521

5934

0000000000000000000000000

00000

00000

00000000000000000000000000000000000

000000000000000000000000000000000000000000000

35102

000000000000000

000

000

000000000000000000000

000000000000000000000000000

000

1,356,051 103,980 211,101 8,558 10,402

200

76,470

2,165 113 13,649 3,483 471 10,451 11,486

66,114 60,330 102 7,642 56,017 4,294 871 35 2,163

1,300,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

1,690,092

200

76,470

41,818

197,568

1,300,000CR

2,006,148

1,300,000CR 706,148

Y0001Service:

General Fund

GENERAL FUND

121


F3308 Integrated Services03454 Reablement Discharge Team

Reablement Discharge Team

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services


Employees

Transport



Support Services




CateringGeneral Office ExpensesPostagesTelephonesTravelling and Subsistence

Voluntary AssociationsPayments to Contractor


CCG Recharges

0101010101

01

0101010101

0101

0101010101010101

01

0345403454034540345403454

03454

0345403454034540345403454

0345403454

0345403454034540345403454034540345403454

03454

00700470057007700913

1701

19552051220122102301

27512888

35023503350435053511351235143521

5271

0000000000000000000000000

00000

0000000000000000000000000

0000000000

0000000000000000000000000000000000000000

00000

000000000000000

000

000000000000000

000000

000000000000000000000000

000

459,328 43,043 80,067 2,023 3,153

6,478

94 1,883 235 473 1,318

676 1,000

2,375 28,794 93 1,482 10,869 834 83 754

193,956CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

587,614

6,478

4,003

1,676

45,284

193,956CR

645,055

193,956CR 451,099

Y0001Service:

General Fund

GENERAL FUND

122


F3308 Integrated Services03458 Overnight/Rapid Response Service

Overnight/Rapid Response Service

Expense

RevenueExpense

Revenue

Employees


Recharges

Employees


Recharges




01010101

01

01

03458034580345803458

03458

03458

0070047005700770

2151

5934

00000000000000000000

00000

35102

000000000000

000

000

315,985 22,843 41,878 797

11,520

384,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

381,503

11,520

384,000CR

393,023

384,000CR 9,023

Y0001Service:

General Fund

GENERAL FUND

123


F3308 Integrated Services03459 Community Rehabilitation Team

Community Rehabilitation Team

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges



Clothing Uniform & LaundryGeneral Office ExpensesTelephonesTravelling and Subsistence


01010101

01

01010101

01

03459034590345903459

03459

03459034590345903459

03459

0070047005700770

1701

2001205122102301

5934

00000000000000000000

00000

00000000000000000000

35122

000000000000

000

000000000000

000

561,104 49,563 86,889 1,710

29,517

2,720 1,000 2,720 27,203

747,059CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

699,266

29,517

33,643

747,059CR

762,426

747,059CR 15,367

Y0001Service:

General Fund

GENERAL FUND

124


F3308 Integrated Services03504 Sheltered Housing Management

Sheltered Housing Management

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges





0101010101

01

01

01

0350403504035040350403504

03504

03504

03504

00700470057007700913

1701

2501

5928

0000000000000000000000000

00000

00000

00000

000000000000000

000

000

000

125,828 12,754 22,775 442 540

1,000

2,232

162,083CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

162,339

1,000

2,232

162,083CR

165,571

162,083CR 3,488

Y0001Service:

General Fund

GENERAL FUND

125


F3308 Integrated Services03509 Sheltered Housing Service

Sheltered Housing Service

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges





0101010101

01

01

01

0350903509035090350903509

03509

03509

03509

00700470057007700913

1701

2501

5928

0000000000000000000000000

00000

00000

00000

000000000000000

000

000

000

668,065 53,006 120,919 3,563 4,776

1,000

2,614

835,752CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

850,329

1,000

2,614

835,752CR

853,943

835,752CR 18,191

Y0001Service:

General Fund

GENERAL FUND

126


F3308 Integrated Services03511 PFI Operational Management

PFI Operational Management

Expense

Expense

Transport

Supplies and ServicesTransport




01

01

03511

03511

1701

2501

00000

00000

000

000

2,283

2,000

Budget :


£

Total

TotalTotalTotal

2,283

2,000 4,283 4,283

Y0001Service:

General Fund

GENERAL FUND

127


F3308 Integrated Services03601 Loan Equipment

ExpenseEmployees

Premises

Transport



Employees

Premises

Transport




ElectricityOther FuelRent of BuildingsNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning Materials

Vehicle Maintenance - RepairsSkip HireAPT&C Car Allowances

EquipmentEquipmentMedical Requisites/HygieneCateringProtective ClothingGeneral Office ExpensesPostagesTelephonesTravelling and Subsistence

Private Contractors

01010101010101

01010101010101

010101

010101010101010101

01

03601036010360103601036010360103601

03601036010360103601036010360103601

036010360103601

036010360103601036010360103601036010360103601

03601

0070027003700470057007700913

1101110411511201125414011403

150716041701

180118011912195520022051220122102301

2851

00000000000000000000000000000000000

00000000000000000000000000000000000

000000000000000

000003500800000000000000000000000000000000000

00000

000000000000000000000

000000000000000000000

000000000

000000000000000000000000000

000

387,500 7,012 6,000 32,351 68,176 2,030 2,845

10,741 4,753 43,000 15,933 3,137 2,480 400

250 300 646

648,942 109,491 47 235 659 941 1,130 1,045 235

600

Budget :


£

Total

Total

Total

Total

Total

505,914

80,444

1,196

762,725

600

Y0001Service:

General Fund

GENERAL FUND

128


F3308 Integrated Services

Integrated Services

03601 Loan Equipment

Loan Equipment

RevenueExpense

Revenue

Support Services


Recharges

Support Services


Recharges

Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk



010101010101010101010101

01

01

036010360103601036010360103601036010360103601036010360103601

03601

03601

313331343135350235033504350535113512351435153521

5251

5934

000000000000000000000000000000000000000000000000000000000000

00000

35102

000000000000000000000000000000000000

000

000

12,600 8,500 9,000 1,828 13,711 805 1,141 8,360 641 9,598 52 1,141

4,000CR

1,150,000CR

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

67,377

4,000CR

1,150,000CR

1,418,256

1,154,000CR 264,256 3,558,544

Y0001Service:

General Fund

GENERAL FUND

129


SA057 Preventative & Safeguarding Services Management & Legal fees04066 Children & Family Services

Children & Family Services

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services



TelephonesTravelling and SubsistenceOther Miscellaneous Expenses

Legal FeesProfessional Fees

Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

0101010101

01

010101

0101

010101010101010101010101

0406604066040660406604066

04066

040660406604066

0406604066

040660406604066040660406604066040660406604066040660406604066

00700470057007700913

1701

221023012501

28642904

350235033504350535083511351235133514351535183521

0000000000000000000000000

00000

000000000000000

0000000000

000000000000000000000000000000000000000000000000000000000000

000000000000000

000

000000000

000000

000000000000000000000000000000000000

274,506 34,809 46,529 1,959 2,198

1,393

1,132 1,600 4,145

202,913 105,774

30,927 61,702 2,501 5,532 211,830 40,549 3,109 2,788 8,685 964 7,021 6,316

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

360,001

1,393

6,877

308,687

381,924 1,058,882 1,058,882

Y0001Service:

General Fund

GENERAL FUND

130


SA057 Preventative & Safeguarding Services Management & Legal fees

Preventative & Safeguarding Services Management & Legal fees

SAV07 Leading Sector Lead Improvement

Leading Sector Lead Improvement

Expense

RevenueExpense

Revenue

Fees and Charges

Fees and Charges

Fees and Charges

Fees and Charges

Fees & Charges

Course Fees IncomeCourse Fees Income

01

0101

SAV07

SAV07SAV07

550S

55055505

00000

B000100000

000

000000

100,000CR

100,000CR 100,000

Budget :


£

Total

Total

Total

TotalTotalTotal

100,000CR

0

100,000CR

0 100,000CR 958,882

Y0001Service:

General Fund

GENERAL FUND

131


SA072 Public Health03901 Public Health Team

Public Health Team

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Government Grants

Employees

Transport


Support Services

Government Grants



General Office ExpensesCharges for Services

Internal Public Health RechargeOffice Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementCustomer ServicesInternal Audit & Risk

Public Health Grant

0101010101

01

0101

010101010101010101

01

0390103901039010390103901

03901

0390103901

039010390103901039010390103901039010390103901

03901

00700470057007700913

1701

20512151

316735023503350535113512351435183521

5023

0000000000000000000000000

00000

0000000000

000000000000000000000000000000000000000000000

00000

000000000000000

000

000000

000000000000000000000000000

000

327,133 38,865 59,591 2,702 2,409

4,000

5,000 1,690

311,000 50,877 19,196 798 5,853 6,251 118 158 9,787

802,976CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

430,700

4,000

6,690

404,038

802,976CR

845,428

802,976CR 42,452

Y0001Service:

General Fund

GENERAL FUND

132


SA072 Public Health03902 Sexual Health

Sexual Health

Expense

RevenueExpense

Revenue



Support Services

Government Grants



Support Services

Government Grants



Internal Public Health Recharge

Public Health Grant

01

01

01

01

03902

03902

03902

03902

2151

2888

3167

5023

00000

00000

00000

00000

000

000

000

000

41,960

2,128,266

12,127

1,854,353CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

41,960

2,128,266

12,127

1,854,353CR

2,182,353

1,854,353CR 328,000

Y0001Service:

General Fund

GENERAL FUND

133


SA072 Public Health03903 NHS Check Programme

NHS Check Programme

Expense

RevenueExpense

Revenue


Government Grants


Government Grants


Public Health Grant

01

01

03903

03903

2151

5023

00000

00000

000

000

300,000

300,000CR

Budget :


£

Total

Total

Total

TotalTotal

300,000

300,000CR

300,000

300,000CR 0

Y0001Service:

General Fund

GENERAL FUND

134


SA072 Public Health03904 Child Measurement Programme

Child Measurement Programme

Expense

RevenueExpense

Revenue



Government Grants



Government Grants



Public Health Grant

01

01

01

03904

03904

03904

2151

2888

5023

00000

00000

00000

000

000

000

2,500

15,000

17,500CR

Budget :


£

Total

Total

Total

Total

TotalTotal

2,500

15,000

17,500CR

17,500

17,500CR 0

Y0001Service:

General Fund

GENERAL FUND

135


SA072 Public Health03905 Public Health Advice

Public Health Advice

Expense

RevenueExpense

Revenue


Government Grants


Government Grants


Public Health Grant

01

01

03905

03905

2151

5023

00000

00000

000

000

7,200

7,200CR

Budget :


£

Total

Total

Total

TotalTotal

7,200

7,200CR

7,200

7,200CR 0

Y0001Service:

General Fund

GENERAL FUND

136


SA072 Public Health03906 Obesity

Obesity

Expense

RevenueExpense

Revenue

Support Services

Government Grants

Support Services

Government Grants


Public Health Grant

01

01

03906

03906

3167

5023

00000

00000

000

000

174,000

174,000CR

Budget :


£

Total

Total

Total

TotalTotal

174,000

174,000CR

174,000

174,000CR 0

Y0001Service:

General Fund

GENERAL FUND

137


SA072 Public Health03907 Physical Activity

Physical Activity

Expense

RevenueExpense

Revenue

Support Services

Government Grants

Support Services

Government Grants


Public Health Grant

01

01

03907

03907

3167

5023

00000

00000

000

000

459,000

459,000CR

Budget :


£

Total

Total

Total

TotalTotal

459,000

459,000CR

459,000

459,000CR 0

Y0001Service:

General Fund

GENERAL FUND

138


SA072 Public Health03908 Substance Misuse

Substance Misuse

Expense

RevenueExpense

Revenue



Government Grants



Government Grants



Public Health Grant

01

01

01

03908

03908

03908

2151

2888

5023

00000

00000

00000

000

000

000

120,000

2,069,140

2,189,140CR

Budget :


£

Total

Total

Total

Total

TotalTotal

120,000

2,069,140

2,189,140CR

2,189,140

2,189,140CR 0

Y0001Service:

General Fund

GENERAL FUND

139


SA072 Public Health03909 Smoking & Tobacco

Smoking & Tobacco

Expense

RevenueExpense

Revenue



Government Grants



Government Grants

General Office ExpensesCharges for Services


Public Health Grant

0101

01

01

0390903909

03909

03909

20512151

2888

5023

0000000000

00000

00000

000000

000

000

5,360 244,860

54,216

304,436CR

Budget :


£

Total

Total

Total

Total

TotalTotal

250,220

54,216

304,436CR

304,436

304,436CR 0

Y0001Service:

General Fund

GENERAL FUND

140


SA072 Public Health03910 Children 5 to 19

Children 5 to 19

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Government Grants

Employees

Transport



Support Services

Government Grants



TelephonesTravelling and SubsistenceSubscriptions



Public Health Grant

010101

01

010101

01

01

01

039100391003910

03910

039100391003910

03910

03910

03910

007004700570

1701

221023012352

2888

3167

5023

000000000000000

00000

000000000000000

00000

00000

00000

000000000

000

000000000

000

000

000

404,907 40,499 60,748

11,209

1,569 3,736 4,670

25,000

188,056

727,882CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

506,154

11,209

9,975

25,000

188,056

727,882CR

740,394

727,882CR 12,512

Y0001Service:

General Fund

GENERAL FUND

141


SA072 Public Health03911 Other Public Health Services

Other Public Health Services

Expense

RevenueExpense

Revenue


Support Services

Government Grants


Support Services

Government Grants



Public Health Grant

01

01

01

03911

03911

03911

2888

3167

5023

00000

00000

00000

000

000

000

40,000

81,075

121,075CR

Budget :


£

Total

Total

Total

Total

TotalTotal

40,000

81,075

121,075CR

121,075

121,075CR 0

Y0001Service:

General Fund

GENERAL FUND

142


SA072 Public Health03912 Health Protection

Health Protection

Expense

RevenueExpense

Revenue


Government Grants


Government Grants


Public Health Grant

01

01

03912

03912

2151

5023

00000

00000

000

000

66,700

66,700CR

Budget :


£

Total

Total

Total

TotalTotal

66,700

66,700CR

66,700

66,700CR 0

Y0001Service:

General Fund

GENERAL FUND

143


SA072 Public Health03913 Obesity 05-25

Obesity 05-25

Expense

RevenueExpense

Revenue

Support Services

Government Grants

Support Services

Government Grants


Public Health Grant

01

01

03913

03913

3167

5023

00000

00000

000

000

76,201

76,201CR

Budget :


£

Total

Total

Total

TotalTotal

76,201

76,201CR

76,201

76,201CR 0

Y0001Service:

General Fund

GENERAL FUND

144


SA072 Public Health03914 Substance Misuse 05-25

Substance Misuse 05-25

Expense

RevenueExpense

Revenue

Support Services

Government Grants

Support Services

Government Grants


Public Health Grant

01

01

03914

03914

3167

5023

00000

00000

000

000

221,281

221,281CR

Budget :


£

Total

Total

Total

TotalTotal

221,281

221,281CR

221,281

221,281CR 0

Y0001Service:

General Fund

GENERAL FUND

145


SA072 Public Health03915 Children 0-5 Healthy Child Programme

Children 0-5 Healthy Child Programme

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Government Grants

Employees

Transport



Support Services

Government Grants



MaterialsCharges for ServicesTelephonesComputer EquipmentTravelling and SubsistenceSubscriptions



Public Health Grant

01010101

01

010101010101

01

01

01

03915039150391503915

03915

039150391503915039150391503915

03915

03915

03915

0070047005700770

1701

190121512210225123012352

2888

3167

5023

00000000000000000000

00000

000000000000000000000000000000

00000

00000

00000

000000000000

000

000000000000000000

000

000

000

2,062,223 199,233 298,850 11,671

48,791

13,011 5,286 6,831 40,659 16,264 20,330

29,999

525,836

3,135,553CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

2,571,977

48,791

102,381

29,999

525,836

3,135,553CR

3,278,984

3,135,553CR 143,431

Y0001Service:

General Fund

GENERAL FUND

146


SA072 Public Health03916 Health and Housing

Health and Housing

Expense

RevenueExpense

Revenue

Support Services

Government Grants

Support Services

Government Grants


Public Health Grant

01

01

03916

03916

3167

5023

00000

00000

000

000

60,000

60,000CR

Budget :


£

Total

Total

Total

TotalTotal

60,000

60,000CR

60,000

60,000CR 0

Y0001Service:

General Fund

GENERAL FUND

147


SA072 Public Health03917 Domestic Violence

Domestic Violence

Expense

RevenueExpense

Revenue

Support Services

Government Grants

Support Services

Government Grants


Public Health Grant

01

01

03917

03917

3167

5023

00000

00000

000

000

100,000

100,000CR

Budget :


£

Total

Total

Total

TotalTotal

100,000

100,000CR

100,000

100,000CR 0

Y0001Service:

General Fund

GENERAL FUND

148


SA072 Public Health03918 Public Mental Health

Public Mental Health

Expense

RevenueExpense

Revenue

Support Services

Government Grants

Support Services

Government Grants


Public Health Grant

01

01

03918

03918

3167

5023

00000

00000

000

000

877,863

877,863CR

Budget :


£

Total

Total

Total

TotalTotal

877,863

877,863CR

877,863

877,863CR 0

Y0001Service:

General Fund

GENERAL FUND

149


SA072 Public Health03919 Health at Work

Health at Work

Expense

RevenueExpense

Revenue



Government Grants



Government Grants



Public Health Grant

01

01

01

03919

03919

03919

2151

2888

5023

00000

00000

00000

000

000

000

8,163

40,677

48,840CR

Budget :


£

Total

Total

Total

Total

TotalTotal

8,163

40,677

48,840CR

48,840

48,840CR 0

Y0001Service:

General Fund

GENERAL FUND

150


SA072 Public Health03920 Physical Health 05-25

Physical Health 05-25

Expense

RevenueExpense

Revenue

Support Services

Government Grants

Support Services

Government Grants


Public Health Grant

01

01

03920

03920

3167

5023

00000

00000

000

000

558,000

558,000CR

Budget :


£

Total

Total

Total

TotalTotal

558,000

558,000CR

558,000

558,000CR 0

Y0001Service:

General Fund

GENERAL FUND

151


SA072 Public Health

Public Health

SAV05 Continue to Redesign 0-19 Services - Public Health

Continue to Redesign 0-19 Services - Public Health

Expense

Expense



Budget :


£


328,000CR 328,000CR 328,000CR 198,395

Y0001Service:

General Fund

GENERAL FUND

152


SA093 Regional Adoption Agency

Regional Adoption Agency

04022 Adopt North East

Adopt North East

Expense

RevenueExpense

Revenue

Employees

Premises

Transport



Fees and Charges

Recharges

Employees

Premises

Transport



Fees and Charges

Recharges

Non N T Employees Basic PayBasic PayNational InsuranceSuperannuationApprenticeship LevyTraining

Rent of BuildingsNon Domestic Rates


General Office ExpensesLicensesMarketing and PromotionsCourt CostsSubscriptions

Legal FeesFees GeneralPayments to Contractor

General Charges for ServicesPartner Authority Income - Transactions

Internal Recharges

010101010101

0101

01

0101010101

010101

0101

01

040220402204022040220402204022

0402204022

04022

0402204022040220402204022

040220402204022

0402204022

04022

003000700470057007700901

11511201

1701

20512069207023102352

286428872888

55018010

5931

000000000000000000000000000000

0000000000

00000

0000000000000000000000000

000000000000000

0000000000

00000

000000000000000000

000000

000

000000000000000

000000000

000000

000

23,000 1,392,857 315,126 382,353 10,504 50,000

71,433 19,072

85,000

60,000 14,943 50,000 16,000 11,800

16,000 155,000 407,894

2,065,485CR 651,000CR

364,497CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

2,173,840

90,505

85,000

152,743

578,894

2,716,485CR

364,497CR

3,080,982

3,080,982CR 0 0

Y0001Service:

General Fund

GENERAL FUND

153


SA058 Safeguarding & Looked after Children staffing teams04067 Children and Adolescent Mental Health Service (CAMHS)

Children and Adolescent Mental Health Service (CAMHS)

Expense

Expense

Employees

Transport

Support Services

Employees

Transport

Support Services




0101010101

01

010101010101

0406704067040670406704067

04067

040670406704067040670406704067

00700470057007700913

1701

350235033505351135123521

0000000000000000000000000

00000

000000000000000000000000000000

000000000000000

000

000000000000000000

33,412 3,437 6,016 214 468

600

7,285 6,856 399 2,926 224 147

Budget :


£

Total

Total

TotalTotalTotal

43,547

600

17,837 61,984 61,984

Y0001Service:

General Fund

GENERAL FUND

154


SA058 Safeguarding & Looked after Children staffing teams04077 Social Work Assessment (SWAT) Team 1

Social Work Assessment (SWAT) Team 1

Expense

Expense

Employees

Transport


Transfer Payments

Support Services

Employees

Transport


Transfer Payments

Support Services


Use of Hired TransportAPT&C Car Allowances

EquipmentGeneral Office ExpensesTelephonesTravelling and SubsistenceGeneral Expenses



0101010101

0101

0101010101

01

010101010101010101

0407704077040770407704077

0407704077

0407704077040770407704077

04077

040770407704077040770407704077040770407704077

00700470057007700913

16011701

18012051221023012304

3019

350235033504350535113512351435153521

0000000000000000000000000

0000000000

0000000000000000000000000

00000

000000000000000000000000000000000000000000000

000000000000000

000000

000000000000000

000

000000000000000000000000000

369,424 37,943 66,400 3,271 5,303

1,785 6,900

215 270 845 455 1,230

7,225

39,542 50,732 359 2,167 15,885 1,218 544 105 1,015

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

482,341

8,685

3,015

7,225

111,567 612,833 612,833

Y0001Service:

General Fund

GENERAL FUND

155




Expense

Expense

Employees

Transport


Transfer Payments

Employees

Transport


Transfer Payments





010101

0101

0101010101

01

040780407804078

0407804078

0407804078040780407804078

04078

007004700570

16011701

18012051221023012304

3019

000000000000000

0000000000

0000000000000000000000000

00000

000000000

000000

000000000000000

000

186,826 19,214 33,625

1,785 6,900

215 270 845 455 1,230

7,225

Budget :


£

Total

Total

Total

TotalTotalTotal

239,665

8,685

3,015

7,225 258,590 258,590

Y0001Service:

General Fund

GENERAL FUND

156




Expense

Expense

Employees

Transport


Transfer Payments

Support Services

Employees

Transport


Transfer Payments

Support Services






0101010101

0101

0101010101

01

01010101010101010101

0407904079040790407904079

0407904079

0407904079040790407904079

04079

04079040790407904079040790407904079040790407904079

00700470057007700913

16011701

18012051221023012304

3019

3502350335043505351135123514351535183521

0000000000000000000000000

0000000000

0000000000000000000000000

00000

00000000000000000000000000000000000000000000000000

000000000000000

000000

000000000000000

000

000000000000000000000000000000

271,030 27,850 48,739 2,922 5,596

1,785 6,900

215 270 845 455 1,230

7,225

34,338 39,763 394 1,882 13,795 1,058 66 52 1,242 707

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

356,137

8,685

3,015

7,225

93,297 468,359 468,359

Y0001Service:

General Fund

GENERAL FUND

157


SA058 Safeguarding & Looked after Children staffing teams04082 Multi Agency Safeguarding Hub (MASH) Team 1

Multi Agency Safeguarding Hub (MASH) Team 1

Expense

Expense

Employees

Transport


Transfer Payments

Support Services

Employees

Transport


Transfer Payments

Support Services






0101010101

0101

0101010101

01

010101010101010101

0408204082040820408204082

0408204082

0408204082040820408204082

04082

040820408204082040820408204082040820408204082

00700470057007700913

16011701

18012051221023012304

3019

350235033504350535113512351435153521

0000000000000000000000000

0000000000

0000000000000000000000000

00000

000000000000000000000000000000000000000000000

000000000000000

000000

000000000000000

000

000000000000000000000000000

134,070 13,803 24,157 2,807 2,319

1,079 4,128

142 1,079 525 261 740

4,312

47,864 35,650 1,100 2,623 19,229 1,475 463 18 876

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

177,156

5,207

2,747

4,312

109,298 298,720 298,720

Y0001Service:

General Fund

GENERAL FUND

158


SA058 Safeguarding & Looked after Children staffing teams04083 Multi Agency Safeguarding Hub (MASH) Team 2

Multi Agency Safeguarding Hub (MASH) Team 2

Expense

Expense

Employees

Transport


Transfer Payments

Employees

Transport


Transfer Payments





010101

0101

0101010101

01

040830408304083

0408304083

0408304083040830408304083

04083

007004700570

16011701

18012051221023012304

3019

000000000000000

0000000000

0000000000000000000000000

00000

000000000

000000

000000000000000

000

107,837 11,113 19,448

714 2,760

86 1,078 338 182 492

2,890

Budget :


£

Total

Total

Total

TotalTotalTotal

138,398

3,474

2,176

2,890 146,938 146,938

Y0001Service:

General Fund

GENERAL FUND

159


SA058 Safeguarding & Looked after Children staffing teams04099 Safe and Support Team 1

Safe and Support Team 1

Expense

Expense

Employees

Transport


Transfer Payments

Employees

Transport


Transfer Payments





010101

0101

0101010101

01

040990409904099

0409904099

0409904099040990409904099

04099

007004700570

16011701

18012051221023012304

3019

000000000000000

0000000000

0000000000000000000000000

00000

000000000

000000

000000000000000

000

209,683 21,559 37,727

2,142 8,280

258 324 1,014 546 1,476

8,670

Budget :


£

Total

Total

Total

TotalTotalTotal

268,969

10,422

3,618

8,670 291,679 291,679

Y0001Service:

General Fund

GENERAL FUND

160


SA058 Safeguarding & Looked after Children staffing teams04104 Riverdale

ExpenseEmployees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services


Grounds MaintenanceElectricityGasWater and Sewerage ChargesCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance


EquipmentFurnitureMaterialsProvisionsClothing Uniform & LaundryTelephonesTravelling and SubsistenceEducation Activities/TripsGroup ActivitiesPocket Money

Fees General


01010101010101

01010101010101

01

01010101010101010101

01

0101010101010101

04104041040410404104041040410404104

04104041040410404104041040410404104

04104

04104041040410404104041040410404104041040410404104

04104

0410404104041040410404104041040410404104

0070027003700470057007700913

1051110111021254140114031451

1701

1801185119011951200122102301251625212531

2887

35023503350435053511351235143521

00000000000000000000000000000000000

00000000000000000000000000000000000

00000

00000000000000000000000000000000000000000000000000

00000

0000000000000000000000000000000000000000

000000000000000000000

000000000000000000000

000

000000000000000000000000000000

000

000000000000000000000000

380,846 50,000 28,000 36,557 69,200 3,477 2,833

1,235 2,149 6,063 951 216 350 693

9,857

3,256 753 1,187 12,072 1,883 174 941 471 2,824 1,412

1,500

17,807 34,279 1,049 2,224 16,303 1,250 520 539

Budget :


£

Total

Total

Total

Total

Total

Total

570,913

11,657

9,857

24,973

1,500

73,971

Y0001Service:

General Fund

GENERAL FUND

161


SA058 Safeguarding & Looked after Children staffing teams04104 Riverdale

Riverdale

RevenueExpense

Revenue

Capital Financing

Fees and Charges

Capital Financing

Fees and Charges

Depreciation


01

01

04104

04104

3452

5501

00000

00000

000

000

26,870

25,000CR

Budget :


£

Total

Total

Total

TotalTotal

26,870

25,000CR

719,741

25,000CR 694,741

Y0001Service:

General Fund

GENERAL FUND

162


SA058 Safeguarding & Looked after Children staffing teams04125 Elm House

Elm House

Expense

RevenueExpense

Revenue

Employees



Government Grants

Employees



Government Grants


General Office Expenses

Fees General

S31 Grant Childrens

010101

01

01

01

041250412504125

04125

04125

04125

007004700570

2051

2887

5125

000000000000000

00000

00000

00000

000000000

000

000

000

220,118 22,576 39,508

22,360

22,917

325,805CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

282,202

22,360

22,917

325,805CR

327,479

325,805CR 1,674

Y0001Service:

General Fund

GENERAL FUND

163


SA058 Safeguarding & Looked after Children staffing teams04126 Sycamore House

Sycamore House

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services


Fire Alarms - Maintenance


EquipmentMaterialsProvisionsClothing Uniform & LaundryGeneral Office ExpensesTelephonesTravelling and SubsistenceEducation Activities/TripsPocket Money

Fees General


01010101010101

01

01

010101010101010101

01

0101010101010101

04126041260412604126041260412604126

04126

04126

041260412604126041260412604126041260412604126

04126

0412604126041260412604126041260412604126

0070027003700470057007700913

1308

1701

180119011951200120512210230125162531

2887

35023503350435053511351235143521

00000000000000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000

00000

0000000000000000000000000000000000000000

000000000000000000000

000

000

000000000000000000000000000

000

000000000000000000000000

395,823 60,000 28,000 37,016 69,902 2,693 2,900

1,000

2,786

2,691 2,791 11,894 2,353 2,935 131 2,353 2,824 1,883

1,500

5,936 19,196 1,553 742 5,434 417 628 542

Budget :


£

Total

Total

Total

Total

Total

TotalTotalTotal

596,334

1,000

2,786

29,855

1,500

34,448 665,923 665,923

Y0001Service:

General Fund

GENERAL FUND

164


SA058 Safeguarding & Looked after Children staffing teams04127 Starting Point

Starting Point

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services

Basic PayOvertimeAllowancesNational InsuranceSuperannuationApprenticeship LevyEmployers Liability InsuranceDisclosure & Barring Service Checks (CRB)

ElectricityGasRentWater and Sewerage ChargesCleaning Materials


EquipmentFurnitureMaterialsProvisionsGeneral Office ExpensesTelephonesGroup Activities

Fees General


0101010101010101

0101010101

01

01010101010101

01

0101010101010101

0412704127041270412704127041270412704127

0412704127041270412704127

04127

04127041270412704127041270412704127

04127

0412704127041270412704127041270412704127

00700270037004700570077009130945

11011102115612541403

1701

1801185119011951205122102521

2887

35023503350435053511351235143521

0000000000000000000000000000000000000000

0000000000000000000000000

00000

00000000000000000000000000000000000

00000

0000000000000000000000000000000000000000

000000000000000000000000

000000000000000

000

000000000000000000000

000

000000000000000000000000

417,617 47,000 45,570 42,833 74,957 1,924 2,187 200

1,481 2,707 75,295 1,901 1,000

4,500

10,000 5,000 988 15,600 5,000 1,200 1,000

382

5,936 15,082 1,408 742 5,434 417 579 477

Budget :


£

Total

Total

Total

Total

Total

TotalTotalTotal

632,288

82,384

4,500

38,788

382

30,075 788,417 788,417

Y0001Service:

General Fund

GENERAL FUND

165




Expense

Expense

Employees

Transport


Transfer Payments

Employees

Transport


Transfer Payments



EquipmentGeneral Office ExpensesTelephonesTravelling and SubsistenceGeneral ExpensesEfficiency Budget Savings


010101

0101

010101010101

01

041290412904129

0412904129

041290412904129041290412904129

04129

007004700570

16011701

180120512210230123042587

3019

000000000000000

0000000000

000000000000000000000000000000

00000

000000000

000000

000000000000000000

000

243,614 21,449 37,535

2,142 8,280

258 324 1,014 546 1,476 35,000CR

8,670

Budget :


£

Total

Total

Total

TotalTotalTotal

302,598

10,422

31,382CR

8,670 290,308 290,308

Y0001Service:

General Fund

GENERAL FUND

166


SA058 Safeguarding & Looked after Children staffing teams04130 External Supported Accommodation

External Supported Accommodation

Expense

Expense





Supported LodgingsPersonal Allowance - Care Leaver

01

0101

04130

0413004130

2587

28192821

00000

0000000000

000

000000

100,000CR

200,000 140,000

Budget :


£

Total

TotalTotalTotal

100,000CR

340,000 240,000 240,000

Y0001Service:

General Fund

GENERAL FUND

167




Expense

Expense

Employees

Transport


Transfer Payments

Support Services

Employees

Transport


Transfer Payments

Support Services






0101010101

0101

010101010101

01

010101010101010101

0413104131041310413104131

0413104131

041310413104131041310413104131

04131

041310413104131041310413104131041310413104131

00700470057007700913

16011701

180120512210230123042587

3019

350235033504350535113512351435153521

0000000000000000000000000

0000000000

000000000000000000000000000000

00000

000000000000000000000000000000000000000000000

000000000000000

000000

000000000000000000

000

000000000000000000000000000

413,104 38,834 67,957 3,064 5,705

2,142 8,280

258 324 1,014 546 1,476 35,000CR

8,670

28,093 20,568 350 1,540 11,287 865 120 35 638

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

528,664

10,422

31,382CR

8,670

63,496 579,870 579,870

Y0001Service:

General Fund

GENERAL FUND

168




Expense

Expense

Employees

Transport


Transfer Payments

Employees

Transport


Transfer Payments





010101

0101

010101010101

01

041320413204132

0413204132

041320413204132041320413204132

04132

007004700570

16011701

180120512210230123042587

3019

000000000000000

0000000000

000000000000000000000000000000

00000

000000000

000000

000000000000000000

000

278,042 24,981 43,715

2,142 8,280

258 324 1,014 546 1,476 35,000CR

8,670

Budget :


£

Total

Total

Total

TotalTotalTotal

346,738

10,422

31,382CR

8,670 334,448 334,448

Y0001Service:

General Fund

GENERAL FUND

169


SA058 Safeguarding & Looked after Children staffing teams04133 Safe and support Team 5

Safe and support Team 5

Expense

Expense

Employees

Transport


Transfer Payments

Employees

Transport


Transfer Payments





010101

0101

010101010101

01

041330413304133

0413304133

041330413304133041330413304133

04133

007004700570

16011701

180120512210230123042587

3019

000000000000000

0000000000

000000000000000000000000000000

00000

000000000

000000

000000000000000000

000

295,354 26,653 46,643

2,142 8,280

258 324 1,014 546 1,476 36,000CR

8,670

Budget :


£

Total

Total

Total

TotalTotalTotal

368,650

10,422

32,382CR

8,670 355,360 355,360

Y0001Service:

General Fund

GENERAL FUND

170


SA058 Safeguarding & Looked after Children staffing teams04137 Care Leavers Team

Care Leavers Team

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Government Grants

Employees

Transport



Support Services

Government Grants



General Office ExpensesTelephonesTravelling and Subsistence

Foster Parent Allowances - This Authority Children Over Supported LodgingsRent - Care LeaverPersonal Allowance - Care LeaverSetting up Costs - Care Leaver

Internal Recharges Accommodation (Rent/S Charge)Internal Recharges Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk

Staying Put Implementation Grant

0101010101

01

010101

0101010101

0101010101010101010101

01

0413704137041370413704137

04137

041370413704137

0413704137041370413704137

0413704137041370413704137041370413704137041370413704137

04137

00700470057007700913

1701

205122102301

28152819282028212822

31383168350235033504350535113512351435153521

5059

0000000000000000000000000

00000

000000000000000

0000000000000000000000000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000

000

000000000

000000000000000

000000000000000000000000000000000

000

198,920 20,401 35,703 1,076 2,015

12,000

3,665 850 4,000

151,811 100,000 110,000 80,000 40,000

11,000 10,000 6,849 17,825 3,950 855 6,271 481 201 840 1,391

54,811CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

258,115

12,000

8,515

481,811

59,663

54,811CR

820,104

54,811CR 765,293

Y0001Service:

General Fund

GENERAL FUND

171




Expense

Expense

Employees

Transport


Transfer Payments

Employees

Transport


Transfer Payments





010101

0101

0101010101

01

041380413804138

0413804138

0413804138041380413804138

04138

007004700570

16011701

18012051221023012304

3019

000000000000000

0000000000

0000000000000000000000000

00000

000000000

000000

000000000000000

000

217,376 22,347 39,108

2,142 8,280

258 324 1,014 546 1,476

8,670

Budget :


£

Total

Total

Total

TotalTotalTotal

278,831

10,422

3,618

8,670 301,541 301,541

Y0001Service:

General Fund

GENERAL FUND

172


SA058 Safeguarding & Looked after Children staffing teams

Safeguarding & Looked after Children staffing teams

04486 Contact Team

Contact Team

Expense

Expense

Employees

TransportEmployees

Transport



0101010101

01

0448604486044860448604486

04486

00700470057007700913

1701

0000000000000000000000000

00000

000000000000000

000

183,659 18,889 33,057 1,175 1,221

45,000

Budget :


£

Total


238,001

45,000 283,001 283,001 7,439,679

Y0001Service:

General Fund

GENERAL FUND

173


SA066 School Improvement00301 Schools Support

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services

Basic PayNational InsuranceSuperannuationApprenticeship LevyTrainingEmployers Liability Insurance

Rent


MaterialsCateringGeneral Office ExpensesLicensesPostagesTelephonesTravelling and SubsistenceSubscriptions

Payments to SchoolsFees and AllowancesFees General

Internal Recharges Accommodation (Rent/S Charge)Internal Recharges Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesInternal Audit & Risk

010101010101

01

01

0101010101010101

010101

010101010101010101010101

003010030100301003010030100301

00301

00301

0030100301003010030100301003010030100301

003010030100301

003010030100301003010030100301003010030100301003010030100301

007004700570077009010913

1156

1701

19011955205120692201221023012352

261028042887

313831683502350335043505351135123513351435153521

000000000000000000000000000000

00000

00000

0000000000000000000000000000000000000000

000000000000000

000000000000000000000000000000000000000000000000000000000000

000000000000000000

000

000

000000000000000000000000

000000000

000000000000000000000000000000000000

1,239,111 109,485 223,214 6,742 32,305 9,183

32,404

14,692

5,637 20,733 9,029 15,500 529 1,113 4,068 4,407

77,670 8,500 3,087

45,387 285 50,605 209,782 3,830 5,491 40,134 3,077 2,788 6,627 210 4,878

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

1,620,040

32,404

14,692

61,016

89,257

373,094 2,190,503

Y0001Service:

General Fund

GENERAL FUND

174


SA066 School Improvement00301 Schools Support

Schools Support

Revenue

Revenue

Government Grants

Fees and Charges

Recharges

Government Grants

Fees and Charges

Recharges



Internal RechargesInternal Recharge to Public Health

01

0101

0101

00301

0030100301

0030100301

5079

55015525

59315979

00000

0000000000

0000000000

000

000000

000000

665,901CR

188,785CR 594,423CR

78,000CR 170,056CR

Budget :


£

Total

Total

TotalTotalTotal

665,901CR

783,208CR

248,056CR 1,697,165CR 493,338

Y0001Service:

General Fund

GENERAL FUND

175


SA066 School Improvement00305 Langdale Centre

Langdale Centre

Expense

RevenueExpense

Revenue

Employees

Premises


Support Services

Capital Financing

Fees and Charges

Recharges

Employees

Premises


Support Services

Capital Financing

Fees and Charges

Recharges


Grounds MaintenanceElectricityGasNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - Call OutsCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance

EquipmentCateringGeneral Office ExpensesPostages

Financial Processing ServiceProcurementInternal Audit & Risk

Depreciation


Internal Recharges

0101010101

010101010101010101

01010101

010101

01

0101

01

0030500305003050030500305

003050030500305003050030500305003050030500305

00305003050030500305

003050030500305

00305

0030500305

00305

00700470057007700913

105111011102120112541310140114031451

1801195520512201

350435143521

3452

55015525

5931

0000000000000000000000000

000000000000000000000000000000000000000000000

00000000000000000000

000000000000000

00000

0000000000

00000

000000000000000

000000000000000000000000000

000000000000

000000000

000

000000

000

84,896 8,645 14,809 477 638

4,000 13,827 13,167 31,386 7,702 26,217 22,000 700 7,040

2,791 4,236 13,025 4,652

406 524 394

29,221

118,188CR 5,500CR

138,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

109,465

126,039

24,704

1,324

29,221

123,688CR

138,000CR

290,753

261,688CR 29,065

Y0001Service:

General Fund

GENERAL FUND

176


SA066 School Improvement00308 School Swimming Transport

School Swimming Transport

Expense

RevenueExpense

Revenue

Employees

Transport

Support Services

Fees and Charges

Employees

Transport

Support Services

Fees and Charges

Basic PayNational InsuranceSuperannuationEmployers Liability Insurance


Internal Recharges

Income from Schools

01010101

01

01

01

00308003080030800308

00308

00308

00308

0070047005700913

1601

3168

5525

00000000000000000000

00000

00000

00000

000000000000

000

000

000

9,097 69 1,312 64

75,000

1,071

86,772CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

10,542

75,000

1,071

86,772CR

86,613

86,772CR 159CR

Y0001Service:

General Fund

GENERAL FUND

177


SA066 School Improvement00309 Support for vulnerable schools

Support for vulnerable schools

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Payments to Schools


01

01

00309

00309

2610

5079

00000

00000

000

000

52,044

52,044CR

Budget :


£

Total

Total

Total

TotalTotal

52,044

52,044CR

52,044

52,044CR 0

Y0001Service:

General Fund

GENERAL FUND

178


SA066 School Improvement00405 SIMS Support Team

SIMS Support Team

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Employees

Transport


Support Services

Fees and Charges



TelephonesComputer Equipment


Income from Schools

0101010101

01

0101

010101010101010101

01

0040500405004050040500405

00405

0040500405

004050040500405004050040500405004050040500405

00405

00700470057007700913

1701

22102251

350235033504350535113512351435153521

5525

0000000000000000000000000

00000

0000000000

000000000000000000000000000000000000000000000

00000

000000000000000

000

000000

000000000000000000000000000

000

180,103 17,029 31,670 698 1,359

1,148

179 131,526

1,170 10,969 138 456 3,344 257 3,284 18 378

430,893CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

230,859

1,148

131,705

20,014

430,893CR

383,726

430,893CR 47,167CR

Y0001Service:

General Fund

GENERAL FUND

179


SA066 School Improvement00410 Governor Services

Governor Services

Expense

RevenueExpense

Revenue

Employees

Transport

Support Services

Fees and Charges

Employees

Transport

Support Services

Fees and Charges



Information & Communication Technology Support

Income from Schools Miscellaneous Income

0101010101

01

01

0101

0041000410004100041000410

00410

00410

0041000410

00700470057007700913

1701

3503

55255672

0000000000000000000000000

00000

00000

0000000000

000000000000000

000

000

000000

109,478 9,705 17,491 608 881

1,064

9,598

175,419CR 5,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

138,163

1,064

9,598

180,419CR

148,825

180,419CR 31,594CR

Y0001Service:

General Fund

GENERAL FUND

180


SA066 School Improvement00452 Nursery Education Payments

Nursery Education Payments

Expense

RevenueExpense

Revenue


Support Services

Government Grants


Support Services

Government Grants

Fees General

Internal Recharges


01

01

01

00452

00452

00452

2887

3168

5079

00000

00000

00000

000

000

000

10,781,884

38,712

10,820,596CR

Budget :


£

Total

Total

Total

Total

TotalTotal

10,781,884

38,712

10,820,596CR

10,820,596

10,820,596CR 0

Y0001Service:

General Fund

GENERAL FUND

181


SA066 School Improvement00455 Education Improvement Partnership (EiP)

Education Improvement Partnership (EiP)

Expense

RevenueExpense

Revenue



Support Services

Government Grants

Fees and Charges



Support Services

Government Grants

Fees and Charges

EquipmentCateringGeneral Office ExpensesConference Expenses


Internal Recharges


Income from Schools

01010101

0101

01

01

01

00455004550045500455

0045500455

00455

00455

00455

1801195520512303

26102887

3168

5079

5525

00000000000000000000

0000000000

00000

00000

00000

000000000000

000000

000

000

000

100 3,000 2,300 20,000

162,723 5,772

243,698

100,398CR

337,195CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

25,400

168,495

243,698

100,398CR

337,195CR

437,593

437,593CR 0

Y0001Service:

General Fund

GENERAL FUND

182


SA066 School Improvement00526 Initial Teacher Training

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services

Basic PayNational InsuranceSuperannuationApprenticeship LevyTrainingSeminarsEmployers Liability InsuranceDisclosure & Barring Service Checks (CRB)

Rent


EquipmentMaterialsAdmin SuppliesCateringGeneral Office ExpensesPublicityPostagesTelephonesComputer EquipmentTravelling and SubsistenceSubscriptionsOther Miscellaneous Expenses

Payments to SchoolsFees and AllowancesPrivate ContractorsFees General

Internal Recharges Accommodation (Rent/S Charge)Internal Recharges

0101010101010101

01

01

010101010101010101010101

01010101

0101

0052600526005260052600526005260052600526

00526

00526

005260052600526005260052600526005260052600526005260052600526

00526005260052600526

0052600526

00700470057007700901091109130945

1156

1701

180119011930195520512103220122102251230123522501

2610280428512887

31383168

0000000000000000000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000000000000000000

00000000000000000000

0000000000

000000000000000000000000

000

000

000000000000000000000000000000000000

000000000000

000000

72,692 7,871 12,004 449 31,000 3,500 569 1,600

7,300

300

2,000 300 300 2,500 4,500 7,500 300 100 2,700 500 2,800 1,000

118,000 32,000 2,500 84,000

14,100 10,000

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

129,685

7,300

300

24,500

236,500

24,100 422,385

Y0001Service:

General Fund

GENERAL FUND

183


SA066 School Improvement00526 Initial Teacher Training

Initial Teacher Training

Revenue

Revenue

Government Grants

Fees and ChargesGovernment Grants

Fees and Charges

Bursary Fund


01

01

00526

00526

5005

5501

00000

00000

000

000

84,000CR

339,340CR

Budget :


£

Total

TotalTotalTotal

84,000CR

339,340CR 423,340CR 955CR

Y0001Service:

General Fund

GENERAL FUND

184


SA066 School Improvement00534 Virtual School for Looked after Children

Virtual School for Looked after Children

Expense

RevenueExpense

Revenue

Employees

Government Grants

Employees

Government Grants



0101010101

01

0053400534005340053400534

00534

00700470057007700913

5079

0000000000000000000000000

00000

000000000000000

000

154,382 11,539 17,517 805 1,099

181,551CR

Budget :


£

Total

Total

Total

TotalTotal

185,342

181,551CR

185,342

181,551CR 3,791

Y0001Service:

General Fund

GENERAL FUND

185


SA066 School Improvement00535 School Support Team

School Support Team

Expense

RevenueExpense

Revenue

Employees

Recharges

Employees

Recharges


Internal Recharges

0101010101

01

0053500535005350053500535

00535

00700470057007700913

5931

0000000000000000000000000

00000

000000000000000

000

65,681 4,863 9,758 235 481

80,000CR

Budget :


£

Total

Total

Total

TotalTotal

81,018

80,000CR

81,018

80,000CR 1,018

Y0001Service:

General Fund

GENERAL FUND

186


SA066 School Improvement00608 English as a Second Language

English as a Second Language

Expense

RevenueExpense

Revenue

Employees

Premises

Transport



Fees and Charges

Employees

Premises

Transport



Fees and Charges

Basic PayAllowancesNational InsuranceSuperannuationApprenticeship LevyTrainingEmployers Liability Insurance

Rent

APT&C Car AllowancesTeachers Car Allowances

EquipmentMaterialsCateringPostagesComputer Equipment

Payments to SchoolsFees and Allowances

Income from Schools

01010101010101

01

0101

0101010101

0101

01

00608006080060800608006080060800608

00608

0060800608

0060800608006080060800608

0060800608

00608

0070037004700570077009010913

1156

17011702

18011901195522012251

26102804

5525

00000000000000000000000000000000000

00000

0000000000

0000000000000000000000000

0000000000

00000

000000000000000000000

000

000000

000000000000000

000000

000

248,072 6,901 22,465 48,462 998 5,000 2,064

742

476 2,000

200 3,974 200 300 500

30,936 3,000

380,132CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

333,962

742

2,476

5,174

33,936

380,132CR

376,290

380,132CR 3,842CR

Y0001Service:

General Fund

GENERAL FUND

187


SA066 School Improvement00609 School IT Programme

School IT Programme

Expense

Expense

Support Services

Support Services

Project ManagementProcurementInternal Audit & Risk

010101

006090060900609

351335143521

000000000000000

000000000

2,938 1,076 2,279

Budget :


£

TotalTotalTotal

6,293 6,293 6,293

Y0001Service:

General Fund

GENERAL FUND

188


SA066 School Improvement00683 Music Service

Music Service

Expense

RevenueExpense

Revenue

Employees

Premises

Transport



Support Services

Government Grants

Fees and Charges

Employees

Premises

Transport



Support Services

Government Grants

Fees and Charges

Basic PayNational InsuranceSuperannuationApprenticeship LevyTrainingEmployers Liability Insurance

Rent


EquipmentMaterialsCateringGeneral Office ExpensesPostagesTelephonesTravelling and SubsistenceSubscriptionsOther Miscellaneous Expenses

Fees and Allowances

Internal Recharges

Music Education Hub


010101010101

01

01

010101010101010101

01

01

01

0101

006830068300683006830068300683

00683

00683

006830068300683006830068300683006830068300683

00683

00683

00683

0068300683

007004700570077009010913

1156

1701

180119011955205122012210230123522501

2804

3168

5018

55015525

000000000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000

00000

00000

00000

0000000000

000000000000000000

000

000

000000000000000000000000000

000

000

000

000000

42,652 3,670 6,865 270 23,170 327

18,500

2,000

13,500 1,500 1,000 5,894 100 300 2,520 16,900 2,000

157,202

20,391

276,898CR

20,000CR 22,400CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

76,954

18,500

2,000

43,714

157,202

20,391

276,898CR

42,400CR

318,761

319,298CR 537CR

Y0001Service:

General Fund

GENERAL FUND

189


SA066 School Improvement00879 PE SLA (Physical Education Service Level Agreement)

PE SLA (Physical Education Service Level Agreement)

Expense

RevenueExpense

Revenue



Fees and Charges



Fees and Charges


Payments to Schools

Income from Schools

01

01

01

00879

00879

00879

2501

2610

5525

00000

00000

00000

000

000

000

18,700

10,000

28,700CR

Budget :


£

Total

Total

Total

Total

TotalTotal

18,700

10,000

28,700CR

28,700

28,700CR 0

Y0001Service:

General Fund

GENERAL FUND

190


SA066 School Improvement00995 Education - Information Communication Technology

Education - Information Communication Technology

Expense

RevenueExpense

Revenue

Employees

Premises

Transport



Fees and Charges

Recharges

Employees

Premises

Transport



Fees and Charges

Recharges


ElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning Materials


EquipmentGeneral Office ExpensesComputer Equipment

Fees GeneralPayments to Contractor


Internal Recharges

0101010101

010101010101

01

010101

0101

0101

01

0099500995009950099500995

009950099500995009950099500995

00995

009950099500995

0099500995

0099500995

00995

00700470057007700913

110111021201125414011403

1701

180120512251

28872888

55015525

5931

0000000000000000000000000

000000000000000000000000000000

00000

000000000000000

0000000000

0000000000

00000

000000000000000

000000000000000000

000

000000000

000000

000000

000

223,001 46,722 34,271 1,952 1,802

10,000 8,169 14,000 2,000 5,800 50

7,000

500 5,500 156,000

223,015 75,000

64,500CR 854,999CR

10,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

307,748

40,019

7,000

162,000

298,015

919,499CR

10,000CR

814,782

929,499CR 114,717CR

Y0001Service:

General Fund

GENERAL FUND

191


SA066 School Improvement04048 Early Education Entitlement for Two Year Olds

Early Education Entitlement for Two Year Olds

Expense

RevenueExpense

Revenue


Support Services

Government Grants


Support Services

Government Grants

Grants General

Internal Recharges


01

01

01

04048

04048

04048

2351

3168

5079

00000

00000

00000

000

000

000

1,708,143

85,363

1,793,506CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,708,143

85,363

1,793,506CR

1,793,506

1,793,506CR 0

Y0001Service:

General Fund

GENERAL FUND

192


SA066 School Improvement05402 High Borrans

ExpenseEmployees

Premises

Transport


Employees

Premises

Transport


Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability InsuranceDisclosure & Barring Service Checks (CRB)

Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityOther FuelRentNon Domestic RatesCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance

DieselVehicle Repairs - External ContractorUse of Hired TransportAPT&C Car AllowancesTransport Insurance

EquipmentEquipment Operating LeaseEquipment RepairsFurnitureMaterialsMedical Requisites/HygieneProvisionsClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesLicensesPostagesTelephonesComputer ConsumablesTravelling and SubsistenceSubscriptionsOther Miscellaneous ExpensesService Development

01010101010101

010101010101010101

0101010101

010101010101010101010101010101010101

05402054020540205402054020540205402

054020540205402054020540205402054020540205402

0540205402054020540205402

054020540205402054020540205402054020540205402054020540205402054020540205402054020540205402

0070027004700570077009130945

101110511101110411561201140114031451

15011506160117011751

180118031805185119011912195120012002205120692201221022532301235225012586

00000000000000000000000000000000000

000000000000000000000000000000000000000000000

0000000000000000000000000

000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000

000000000000000000000

000000000000000000000000000

000000000000000

000000000000000000000000000000000000000000000000000000

314,563 2,000 27,857 42,854 1,803 2,269 264

10,000 662 8,000 15,875 150 11,659 300 2,000 1,556

5,000 800 100 500 1,472

6,424 14,440 371 7,907 5,347 179 43,011 5,436 750 1,483 146 316 2,000 900 800 700 13,837 1,784

Budget :


£

Total

Total

Total

Total

391,610

50,202

7,872

105,831

Y0001Service:

General Fund

GENERAL FUND

193


SA066 School Improvement

School Improvement

05402 High Borrans

High Borrans

RevenueExpense

Revenue


Support Services

Capital Financing

Government Grants

Sales

Fees and Charges

Rents


Support Services

Capital Financing

Government Grants

Sales

Fees and Charges

Rents


Information & Communication Technology SupportFinancial Processing ServiceProcurementRevenue ServicesInternal Audit & Risk

Depreciation


Sales General

Miscellaneous IncomeEducation Residential Fees

Service Tenancies

01

0101010101

01

01

01

0101

01

05402

0540205402054020540205402

05402

05402

05402

0540205402

05402

2888

35033504351435153521

3452

5079

5351

56725673

5813

00000

0000000000000000000000000

00000

00000

00000

0000000000

00000

000

000000000000000

000

000

000

000000

000

2,994

12,341 1,086 2,122 438 726

118,307

95,000CR

8,200CR

1,100CR 454,351CR

466CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

2,994

16,713

118,307

95,000CR

8,200CR

455,451CR

466CR

693,529

559,117CR 134,412 468,946

Y0001Service:

General Fund

GENERAL FUND

194


SA070 Statutory Assessment and Review00409 Statutory Assessment & Review Team

Statutory Assessment & Review Team

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Government Grants


Employees

Transport



Support Services

Government Grants




General Office ExpensesPostagesOther Miscellaneous Expenses

Fees General


SEND Implementation Grant

CCG Recharges

0101010101

01

010101

01

0101010101010101

01

01

0040900409004090040900409

00409

004090040900409

00409

0040900409004090040900409004090040900409

00409

00409

00700470057007700913

1701

205122012501

2887

35023503350435053511351235143521

5026

5271

0000000000000000000000000

00000

000000000000000

00000

0000000000000000000000000000000000000000

00000

00000

000000000000000

000

000000000

000

000000000000000000000000

000

000

535,482 59,216 111,310 2,123 2,067

5,215

2,445 1,041 44,655

4,000

20,949 5,484 5 228 1,672 128 78 186

153,267CR

9,741CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

710,198

5,215

48,141

4,000

28,730

153,267CR

9,741CR

796,284

163,008CR 633,276

Y0001Service:

General Fund

GENERAL FUND

195


SA070 Statutory Assessment and Review

Statutory Assessment and Review

00881 Transient Children Support

Transient Children Support

Expense

RevenueExpense

Revenue

Employees

Government Grants

Employees

Government Grants



0101010101

01

0088100881008810088100881

00881

00700470057007700913

5079

0000000000000000000000000

00000

000000000000000

000

51,862 3,519 5,525 270 364

60,000CR

Budget :


£

Total

Total

Total

TotalTotalTotal

61,540

60,000CR

61,540

60,000CR 1,540 634,816

Y0001Service:

General Fund

GENERAL FUND

196


F3340 Strategy and Transformation03033 Planning and Business Transformation

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services


RentPremises Related Insurance


EquipmentCateringGeneral Office ExpensesPostagesTelephonesComputer EquipmentTravelling and SubsistenceConference ExpensesService Development

Voluntary Associations


010101010101

0101

01

010101010101010101

01

010101010101010101

030330303303033030330303303033

0303303033

03033

030330303303033030330303303033030330303303033

03033

030330303303033030330303303033030330303303033

007004700570077009020913

11561451

1701

180119552051220122102251230123032586

2751

350235033504350535113512351435153521

000000000000000000000000000000

0000000000

00000

000000000000000000000000000000000000000000000

00000

000000000000000000000000000000000000000000000

000000000000000000

000000

000

000000000000000000000000000

000

000000000000000000000000000

195,667 18,534 30,902 1,162 5,000 1,480

1,000 1,177

3,481

2,353 2,825 2,824 797 632 20,000 1,871 1,842 71,354

54,044

730 2,743 1,950 456 3,344 256 13,162 280 672

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

252,745

2,177

3,481

104,498

54,044

23,593 440,538

Y0001Service:

General Fund

GENERAL FUND

197


F3340 Strategy and Transformation03033 Planning and Business Transformation

Planning and Business Transformation

Revenue

Revenue

Recharges

Recharges

Internal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Recharge to Public Health

010101

030330303303033

593459345979

000003510100000

000000000

51,862CR 85,000CR 10,000CR

Budget :


£

TotalTotalTotal

146,862CR 146,862CR 293,676

Y0001Service:

General Fund

GENERAL FUND

198


F3340 Strategy and Transformation

Strategy and Transformation

SAV13 Responding to Rising Complex Needs - Strategy & Transformati

Responding to Rising Complex Needs - Strategy & Transformati

Expense

Expense



Budget :


£


50,000CR 50,000CR 50,000CR 243,676

Y0001Service:

General Fund

GENERAL FUND

199


F3350 Wellbeing and Assessment03001 Support Services

Support Services

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services


Fees and Charges

Employees

Transport


Support Services


Fees and Charges

Basic PayNational InsuranceSuperannuationApprenticeship LevyStaff Appointment - AdvertisingEmployers Liability InsuranceDisclosure & Barring Service Checks (CRB)


EquipmentBank Charges PaidCharges for ServicesTelephonesSubscriptions


CCG Recharges

Management Fees

01010101010101

01

0101010101

01010101010101010101

01

01

03001030010300103001030010300103001

03001

0300103001030010300103001

03001030010300103001030010300103001030010300103001

03001

03001

0070047005700770090209130945

1701

18012104215122102352

3502350335043505351135123514351535183521

5271

5519

00000000000000000000000000000000000

00000

0000000000000000000000000

00000000000000000000000000000000000000000000000000

00000

00000

000000000000000000000

000

000000000000000

000000000000000000000000000000

000

000

413,073 30,118 70,456 3,256 2,141 3,742 290

8,333

471 15,061 8,942 1,376 322

2,466 112,434 212 2,281 17,138 865 545 473 1,005 601

17,000CR

5,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

523,076

8,333

26,172

138,020

17,000CR

5,000CR

695,601

22,000CR 673,601

Y0001Service:

General Fund

GENERAL FUND

200


F3350 Wellbeing and Assessment03018 Out of Hours Service

Out of Hours Service

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges



EquipmentProvisionsTelephonesTravelling and Subsistence


01010101

01

01010101

01

03018030180301803018

03018

03018030180301803018

03018

0070047005700770

1701

1801195122102301

5934

00000000000000000000

00000

00000000000000000000

35111

000000000000

000

000000000000

000

143,377 15,321 30,235 1,047

3,000

30 30 300 40

65,346CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

189,980

3,000

400

65,346CR

193,380

65,346CR 128,034

Y0001Service:

General Fund

GENERAL FUND

201


F3350 Wellbeing and Assessment03055 Commissioned / Contracted Services

Commissioned / Contracted Services

Expense

RevenueExpense

Revenue


Government Grants

Recharges


Government Grants

Recharges

Service Provided by Other DirectoratesOther Local AuthoritiesVoluntary Associations

Community Voices


010101

01

01

030550305503055

03055

03055

260526512751

5006

5979

000000000000000

00000

00000

000000000

000

000

31,390 56,100 469,113

232,806CR

165,157CR

Budget :


£

Total

Total

Total

Total

TotalTotal

556,603

232,806CR

165,157CR

556,603

397,963CR 158,640

Y0001Service:

General Fund

GENERAL FUND

202


F3350 Wellbeing and Assessment03075 HIV/Aids

HIV/Aids

Expense

RevenueExpense

Revenue

Employees


Recharges

Employees


Recharges




01010101

01

01

03075030750307503075

03075

03075

0070047005700913

2751

5979

00000000000000000000

00000

00000

000000000000

000

000

17,105 1,445 2,419 124

26,137

12,127CR

Budget :


£

Total

Total

Total

Total

TotalTotal

21,093

26,137

12,127CR

47,230

12,127CR 35,103

Y0001Service:

General Fund

GENERAL FUND

203


F3350 Wellbeing and Assessment03165 Coastal Team

Coastal Team

Expense

Expense

Employees

Premises

Transport


Employees

Premises

Transport



Rent of Buildings


EquipmentGeneral Office ExpensesCharges for ServicesPostagesTelephonesTravelling and Subsistence

010101

01

01

010101010101

031650316503165

03165

03165

031650316503165031650316503165

007004700570

1151

1701

180120512151220122102301

000000000000000

00000

00000

000000000000000000000000000000

000000000

000

000

000000000000000000

529,675 58,256 67,656

500

11,370

500 1,530 350 565 300 1,000

Budget :


£

Total

Total

Total

TotalTotalTotal

655,587

500

11,370

4,245 671,702 671,702

Y0001Service:

General Fund

GENERAL FUND

204


F3350 Wellbeing and Assessment03166 Central Team

Central Team

Expense

RevenueExpense

Revenue

Employees

Premises

Transport



Support Services


Employees

Premises

Transport



Support Services



Rent of Buildings





CCG Recharges

0101010101

01

01

010101010101

01

010101010101010101

01

0316603166031660316603166

03166

03166

031660316603166031660316603166

03166

031660316603166031660316603166031660316603166

03166

00700470057007700913

1151

1701

180120512151220122102301

2751

350235033504350535113512351435153521

5271

0000000000000000000000000

00000

00000

000000000000000000000000000000

00000

000000000000000000000000000000000000000000000

00000

000000000000000

000

000

000000000000000000

000

000000000000000000000000000

000

293,997 30,368 54,212 4,396 5,365

500

11,366

500 1,530 350 565 300 1,000

6,663

3,291 45,248 116 2,053 15,050 1,154 139 105 982

41,918CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

388,338

500

11,366

4,245

6,663

68,138

41,918CR

479,250

41,918CR 437,332

Y0001Service:

General Fund

GENERAL FUND

205


F3350 Wellbeing and Assessment03168 North West Team

North West Team

Expense

RevenueExpense

Revenue

Employees

Premises

Transport


Support Services


Employees

Premises

Transport


Support Services



Rent of Buildings




CCG Recharges

0101010101

01

01

010101010101

010101010101010101

01

0316803168031680316803168

03168

03168

031680316803168031680316803168

031680316803168031680316803168031680316803168

03168

00700470057007700913

1151

1701

180120512151220122102301

350235033504350535113512351435153521

5271

0000000000000000000000000

00000

00000

000000000000000000000000000000

000000000000000000000000000000000000000000000

00000

000000000000000

000

000

000000000000000000

000000000000000000000000000

000

492,034 45,993 85,820 6,405 8,685

500

11,366

500 1,530 350 565 300 1,000

4,202 63,072 108 2,623 19,229 1,475 146 18 1,117

41,918CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

638,937

500

11,366

4,245

91,990

41,918CR

747,038

41,918CR 705,120

Y0001Service:

General Fund

GENERAL FUND

206


F3350 Wellbeing and Assessment03169 South West Team

South West Team

Expense

RevenueExpense

Revenue

Employees

Premises

Transport



Employees

Premises

Transport




Rent of Buildings



CCG Recharges

010101

01

01

010101010101

01

031690316903169

03169

03169

031690316903169031690316903169

03169

007004700570

1151

1701

180120512151220122102301

5271

000000000000000

00000

00000

000000000000000000000000000000

00000

000000000

000

000

000000000000000000

000

332,208 33,806 50,682

500

11,370

500 1,530 350 565 300 1,000

48,096CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

416,696

500

11,370

4,245

48,096CR

432,811

48,096CR 384,715

Y0001Service:

General Fund

GENERAL FUND

207


F3350 Wellbeing and Assessment03209 Disabled Access

Disabled Access

Expense

RevenueExpense

Revenue


Recharges


Recharges



01

01

03209

03209

2751

5979

00000

00000

000

000

131,591

131,591CR

Budget :


£

Total

Total

Total

TotalTotal

131,591

131,591CR

131,591

131,591CR 0

Y0001Service:

General Fund

GENERAL FUND

208


F3350 Wellbeing and Assessment03231 External Care - Physical Disability

External Care - Physical Disability

Expense

RevenueExpense

Revenue


Support Services


Fees and Charges


Support Services


Fees and Charges

Direct PaymentsNursing - CCG ElementAdult Family PlacementsIndividual Service FundNursing Care - Private ContractorsResidential Care - Private ContractorsResidential Care - Elderly Mentally Ill - Private ContractorRespite Care - Private ContractorsFees GeneralNursing Elderly Mentally IllDay Care - External ProviderSupported Living

Financial Processing ServiceRevenue ServicesInternal Audit & Risk

Client Contributions Individual Support FundFunding Nursing CareS117 RechargesILF - reclaimedCCG Joint Funded CasesMiscellaneous Recoverable Charges

Client Contributions - Residential

010101010101010101010101

010101

010101010101

01

032310323103231032310323103231032310323103231032310323103231

032310323103231

032310323103231032310323103231

03231

281428252830283128822883288428852887291929202922

350435153521

524952615265528752955314

5597

000000000000000000000000000000000000000000000000000000000000

000000000000000

B00010000000000000000000000000

00000

000000000000000000000000000000000000

000000000

000000000000000000

000

1,467,171 141,508 17,000 157,191 412,278 1,132,442 126,332 11,000 27,000 30,166 217,828 196,720

533 491 2,246

60,000CR 140,710CR 86,825CR 113,007CR 224,831CR 175,000CR

80,313CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

3,936,636

3,270

800,373CR

80,313CR

3,939,906

880,686CR 3,059,220

Y0001Service:

General Fund

GENERAL FUND

209


F3350 Wellbeing and Assessment03438 Older People Commissioned Support

Older People Commissioned Support

Expense

RevenueExpense

Revenue


Recharges


Recharges

Block Gross (Exempt) PaymentsBlock Gross (Chargeable) Payments


0101

01

0343803438

03438

27642765

5979

0000000000

00000

000000

000

38,059 126

37,918CR

Budget :


£

Total

Total

Total

TotalTotal

38,185

37,918CR

38,185

37,918CR 267

Y0001Service:

General Fund

GENERAL FUND

210


F3350 Wellbeing and Assessment03469 External Care - Older Person

Expense

Expense



Support Services



Support Services

General AdvertisingCharges for ServicesGrants GeneralOther Miscellaneous ExpensesEfficiency Budget Savings

Voluntary AssociationsDirect PaymentsNursing - CCG ElementIndividual Service FundPrivate ContractorsNursing Care - Private ContractorsResidential Care - Private ContractorsResidential Care - Elderly Mentally Ill - Private ContractorRespite Care - Private ContractorsNursing Elderly Mentally IllDay Care - External ProviderHome Care - External ProviderExtra Care External Provider

Information & Communication Technology SupportFinancial Processing ServiceLegal ServicesProcurementRevenue ServicesInternal Audit & Risk

0101010101

01010101010101010101010101

010101010101

0346903469034690346903469

03469034690346903469034690346903469034690346903469034690346903469

034690346903469034690346903469

21012151235125012587

2751281428252831285128822883288428852919292029212928

350335043508351435153521

0000000000000000000000000

00000000000000000000000000000000000000000000000000000000000000000

000000000000000000000000000000

000000000000000

000000000000000000000000000000000000000

000000000000000000

659 10,825 6,062 18,644 900,000CR

150,694 736,085 2,161,865 39,642 35,000 2,710,644 6,269,624 5,643,813 138,295 1,974,152 550,371 7,198,063 2,837,437

6,856 41,898 5,924 483 1,437 28,523

Budget :


£

Total

Total

TotalTotal

863,810CR

30,445,685

85,121 29,666,996

Y0001Service:

General Fund

GENERAL FUND

211


F3350 Wellbeing and Assessment03469 External Care - Older Person

External Care - Older Person

Revenue

Revenue


Fees and Charges

Recharges


Fees and Charges

Recharges

Client Contributions Individual Support FundFunding Nursing CareS117 RechargesClient Contributions - RespiteCCG Joint Funded CasesMiscellaneous Recoverable Charges

Client Contributions - Day CareClient Contributions - Home CareClient Contributions - Nursing Care Client Contributions - ResidentialClient Contributions Extra Care

Internal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund Recharge

010101010101

0101010101

0101010101010101

034690346903469034690346903469

0346903469034690346903469

0346903469034690346903469034690346903469

524952615265527252955314

55065516552355975599

59345934593459345934593459345934

B00010000000000000000000000000

0000000000000000000000000

3510135134351330000035135351253510235132

000000000000000000

000000000000000

000000000000000000000000

145,000CR 2,112,865CR 624,615CR 13,000CR 140,005CR 60,000CR

75,000CR 2,360,750CR 1,438,996CR 4,961,422CR 45,000CR

510,232CR 1,609,000CR 2,775,688CR 1,493,000CR 1,892,000CR 580,854CR 4,224,954CR 496,000CR

Budget :


£

Total

Total

TotalTotalTotal

3,095,485CR

8,881,168CR

13,581,728CR 25,558,381CR 4,108,615

Y0001Service:

General Fund

GENERAL FUND

212


F3350 Wellbeing and Assessment03657 Care and Connect

Care and Connect

Expense

RevenueExpense

Revenue

Employees

Transport

Support Services

Recharges

Employees

Transport

Support Services

Recharges





0101010101

01

01

01

0365703657036570365703657

03657

03657

03657

00700470057007700913

1701

3138

5979

0000000000000000000000000

00000

00000

00000

000000000000000

000

000

000

76,058 9,542 18,390 827 1,055

1,981

4,306

98,868CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

105,872

1,981

4,306

98,868CR

112,159

98,868CR 13,291

Y0001Service:

General Fund

GENERAL FUND

213


F3350 Wellbeing and Assessment03661 Service Admin Support

Service Admin Support

Expense

RevenueExpense

Revenue

Employees


Employees



CCG Recharges

010101

01

036610366103661

03661

007004700570

5271

000000000000000

00000

000000000

000

119,476 8,752 17,905

23,891CR

Budget :


£

Total

Total

Total

TotalTotal

146,133

23,891CR

146,133

23,891CR 122,242

Y0001Service:

General Fund

GENERAL FUND

214


F3350 Wellbeing and Assessment03722 Social Fund

Social Fund

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



TelephonesSubscriptionsOther Miscellaneous Expenses

Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk


0101010101

01

010101

01010101010101010101

01

0372203722037220372203722

03722

037220372203722

03722037220372203722037220372203722037220372203722

03722

00700470057007700913

1701

221023522501

3502350335043505350835113512351435153521

5934

0000000000000000000000000

00000

000000000000000

00000000000000000000000000000000000000000000000000

35102

000000000000000

000

000000000

000000000000000000000000000000

000

717,211 64,997 108,959 4,161 5,516

4,692

392 941 83,777

71,919 34,279 61 1,882 18,475 13,795 1,058 9,850 245 805

154,009CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

900,844

4,692

85,110

152,369

154,009CR

1,143,015

154,009CR 989,006

Y0001Service:

General Fund

GENERAL FUND

215


F3350 Wellbeing and AssessmentSAV14 Responding to Rising Complex Needs - Wellbeing & Assessment

Responding to Rising Complex Needs - Wellbeing & Assessment

Expense

Expense



Budget :


£

TotalTotalTotal

300,000CR 300,000CR 300,000CR

Y0001Service:

General Fund

GENERAL FUND

216


F3350 Wellbeing and Assessment

Wellbeing and Assessment

SAV15 A focus on the social care customer experience

A focus on the social care customer experience

Expense

Expense

Employees

Third Party PaymentsEmployees


Employees

Third Party

01

01

SAV15

SAV15

007S

275S

00000

00000

000

000

25,000CR

200,000CR

Budget :


£

Total


25,000CR

200,000CR 225,000CR 225,000CR 10,961,888

Y0001Service:

General Fund

GENERAL FUND

217


SA059 Youth Support Service04058 Youth Offending Team

Youth Offending Team

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services


Employees

Transport


Support Services



DieselVehicle Maintenance - RepairsAPT&C Car Allowances

EquipmentGeneral Office ExpensesPostagesTelephonesTravelling and SubsistenceOther Miscellaneous Expenses

Internal Recharges Accommodation (Rent/S Charge)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk

Contribution from Probation Service

010101010101

010101

010101010101

01010101010101010101

01

040580405804058040580405804058

040580405804058

040580405804058040580405804058

04058040580405804058040580405804058040580405804058

04058

007004700570077009130945

150115071701

180120512201221023012501

3138350235033504350535113512351435153521

5256

000000000000000000000000000000

000000000000000

000000000000000000000000000000

00000000000000000000000000000000000000000000000000

00000

000000000000000000

000000000

000000000000000000

000000000000000000000000000000

000

47,866 4,607 10,362 2,544 1,245 500

100 400 4,000

2,824 1,883 471 847 2,251 4,790

50,000 21,460 41,134 218 2,680 19,648 1,506 694 175 371

5,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

67,124

4,500

13,066

137,886

5,000CR

222,576

5,000CR 217,576

Y0001Service:

General Fund

GENERAL FUND

218


SA059 Youth Support Service04065 Junior Attendance Centre

Junior Attendance Centre

Expense

RevenueExpense

Revenue

Employees

Government Grants

Employees

Government Grants


Youth Justice Board Grant

010101

01

040650406504065

04065

007004700570

5051

000000000000000

00000

000000000

000

30,523 4,555 3,038

36,391CR

Budget :


£

Total

Total

Total

TotalTotal

38,116

36,391CR

38,116

36,391CR 1,725

Y0001Service:

General Fund

GENERAL FUND

219


SA059 Youth Support Service04088 Liaison and Diversion

Liaison and Diversion

Expense

Expense

Employees

Employees


010101

040880408804088

007004700570

000000000000000

000000000

893CR 67CR 135CR

Budget :


£

TotalTotalTotal

1,095CR 1,095CR 1,095CR

Y0001Service:

General Fund

GENERAL FUND

220


SA059 Youth Support Service04096 Youth Village

Youth Village

Expense

RevenueExpense

Revenue

Premises



Support Services

Capital Financing

Rents

Premises



Support Services

Capital Financing

Rents

ElectricityGasNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenanceCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance

Equipment

Fees General


Depreciation

Rents General

0101010101010101

01

01

010101010101010101

01

01

0409604096040960409604096040960409604096

04096

04096

040960409604096040960409604096040960409604096

04096

04096

11011102120112541304140114031451

1801

2887

350235033504350535113512351435153521

3452

5818

0000000000000000000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000

00000

00000

000000000000000000000000

000

000

000000000000000000000000000

000

000

15,927 3,008 30,580 2,303 331 7,600 1,000 2,644

1,587

10,958

456 1,371 42 57 418 32 98 18 242

39,492

52,100CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

63,393

1,587

10,958

2,734

39,492

52,100CR

118,164

52,100CR 66,064

Y0001Service:

General Fund

GENERAL FUND

221


SA059 Youth Support Service05715 Remand Costs

Remand Costs

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Fees General


01

01

05715

05715

2887

5051

00000

00000

000

000

880

880CR

Budget :


£

Total

Total

Total

TotalTotal

880

880CR

880

880CR 0

Y0001Service:

General Fund

GENERAL FUND

222



20 BE

SA059 Youth Support Service

Youth Support Service

05719 Youth Offending Service Good Practice Development Grant

Youth Offending Service Good Practice Development Grant

Expense

RevenueExpense

Revenue

Employees

Government Grants

Employees

Government Grants



01010101

01

05719057190571905719

05719

0070047005700913

5051

00000000000000000000

00000

000000000000

000

272,583 24,855 51,594 2,280

342,687CR

Budget :


£

Total

Total

Total


351,312

342,687CR

351,312

342,687CR 8,625 292,895 73,215,709

Y0001Service:

General Fund

GENERAL FUND

223

Business & Economic Development20 BE

01570 Business & Enterprise01716 Business Development

Business Development

Expense

RevenueExpense

Revenue



Fees and Charges



Fees and Charges

CateringGeneral Office ExpensesMarketing and PromotionsTelephonesTravelling and SubsistenceGrants GeneralService Development



01010101010101

0101

01

01716017160171601716017160171601716

0171601716

01716

1955205120702210230123512586

28872888

5672

00000000000000000000000000000000000

0000000000

00000

000000000000000000000

000000

000

471 941 25,000 227 537 11,239 6,140

45,000 187,700

7,550CR

Budget :


£

Total

Total

Total

Total

TotalTotal

44,555

232,700

7,550CR

277,255

7,550CR 269,705

Y0002Service:

General Fund

GENERAL FUND

224


01570 Business & Enterprise01796 Business & Employment Staffing

Business & Employment Staffing

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Capital Financing

Fees and Charges

Employees

Transport


Support Services

Capital Financing

Fees and Charges



Fees General


Depreciation


0101010101

01

01

010101010101010101

01

01

0179601796017960179601796

01796

01796

017960179601796017960179601796017960179601796

01796

01796

00700470057007700913

1701

2887

350235033504350535113512351435153521

3452

5672

0000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000

00000

00000

000000000000000

000

000

000000000000000000000000000

000

000

142,786 21,895 27,035 1,700 1,244

2,056

972

20,949 41,134 272 514 3,762 288 3,663 105 1,045

23,059

20,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

194,660

2,056

972

71,732

23,059

20,000CR

292,479

20,000CR 272,479

Y0002Service:

General Fund

GENERAL FUND

225


01570 Business & Enterprise01875 Business Forum

Business Forum

Expense

Expense



EquipmentCateringGeneral Office ExpensesPublicityOther Miscellaneous ExpensesEvents

010101010101

018750187501875018750187501875

180119552051210325012585

000000000000000000000000000000

000000000000000000

182 1,000 1,000 8,000 10,807 4,000

Budget :


£

TotalTotalTotal

24,989 24,989 24,989

Y0002Service:

General Fund

GENERAL FUND

226


01570 Business & Enterprise01925 Raising Enterprise

Raising Enterprise

Expense

RevenueExpense

Revenue

Employees

Premises



Government Grants

Employees

Premises



Government Grants


Rent of Buildings

EquipmentCateringMarketing and Promotions

Fees General

ERDF Grant

01010101

01

010101

01

01

01925019250192501925

01925

019250192501925

01925

01925

0070047005700913

1151

180119552070

2887

5181

00000000000000000000

00000

000000000000000

00000

00000

000000000000

000

000000000

000

000

84,027 6,737 11,820 126

1,125

371 142 30,000

466,068

300,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

102,710

1,125

30,513

466,068

300,000CR

600,416

300,000CR 300,416

Y0002Service:

General Fund

GENERAL FUND

227


01570 Business & Enterprise

Business & Enterprise

SAV26 Regenerating the Borough - Business & Enterprise

Regenerating the Borough - Business & Enterprise

Revenue

Revenue

Government Grants

Government GrantsGrants 01 SAV26 510S 00000 000 42,500CR

Budget :


£


42,500CR 42,500CR 42,500CR 825,089

Y0002Service:

General Fund

GENERAL FUND

228


01910 Regeneration01772 Regeneration Team

Regeneration Team

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services


Recharges

Employees

Transport


Support Services


Recharges



Telephones

Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

Contributions from Reserves

Recharge to CapitalExternal Staff Recharges

0101010101

01

01

0101010101010101010101

01

0101

0177201772017720177201772

01772

01772

0177201772017720177201772017720177201772017720177201772

01772

0177201772

00700470057007700913

1701

2210

35023503350435053508351135123514351535183521

5273

59155937

0000000000000000000000000

00000

00000

0000000000000000000000000000000000000000000000000000000

00000

0000000000

000000000000000

000

000

000000000000000000000000000000000

000

000000

246,154 25,404 42,971 2,278 1,610

2,929

463

23,942 9,598 79 456 114,170 3,344 257 10 18 651 282

50,000CR

124,151CR 40,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

318,417

2,929

463

152,807

50,000CR

164,151CR

474,616

214,151CR 260,465

Y0002Service:

General Fund

GENERAL FUND

229


01910 Regeneration01952 Swans Centre for Innovation

Swans Centre for Innovation

Expense

RevenueExpense

Revenue

Employees

Premises



Support Services

Fees and Charges

Rents

Employees

Premises



Support Services

Fees and Charges

Rents


Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning Materials

General Office ExpensesComputer EquipmentOther Miscellaneous Expenses

Private Contractors

Internal Recharge (Security CCTV)Internal Recharge (Security Key Holding)

Service Charge Income

Rent from OfficesRents General

01010101

0101010101010101

010101

01

0101

01

0101

01952019520195201952

0195201952019520195201952019520195201952

019520195201952

01952

0195201952

01952

0195201952

0070047005700770

10111051110111021201125414011403

205122512501

2851

31243126

5533

58105818

00000000000000000000

0000000000000000000000000000000000000000

000000000000000

00000

0000000000

00000

0000000000

000000000000

000000000000000000000000

000000000

000

000000

000

000000

43,364 4,174 8,149 194

12,377 1,170 11,966 6,621 5,112 9,000 13,528 633

273 30,530 3,835

12,286

3,120 10,500

99,411CR

64,626CR 13,207CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

55,881

60,407

34,638

12,286

13,620

99,411CR

77,833CR

176,832

177,244CR 412CR

Y0002Service:

General Fund

GENERAL FUND

230


01910 Regeneration01955 Swan Hunter Site Management

Swan Hunter Site Management

Expense

RevenueExpense

Revenue

Employees

Premises



Support Services

Capital Financing

Fees and Charges

Rents

Employees

Premises



Support Services

Capital Financing

Fees and Charges

Rents


Grounds MaintenanceElectricityGasNon Domestic RatesWater and Sewerage ChargesPremises Related InsurancePremises Related Insurance-Rented Properties

General AdvertisingTelephonesOther Miscellaneous Expenses


Internal Recharge (Security CCTV)Internal Recharges Financial Processing ServiceProcurementRevenue ServicesInternal Audit & Risk

Depreciation


Rents General

01010101

01010101010101

010101

0101

010101010101

01

01

01

01955019550195501955

01955019550195501955019550195501955

019550195501955

0195501955

019550195501955019550195501955

01955

01955

01955

0070047005700770

1051110111021201125414511452

210122102501

28512888

312431683504351435153521

3452

5533

5818

00000000000000000000

00000000000000000000000000000000000

000000000000000

0000000000

000000000000000000000000000000

00000

00000

00000

000000000000

000000000000000000000

000000000

000000

000000000000000000

000

000

000

75,261 8,243 13,629 581

2,830 24,320 10,154 46,181 21,029 6,956 27,500

2,000 210 1,500

77,021 42,985

4,680 40,000 159 48 88 521

103,730

687

247,246CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

97,714

138,970

3,710

120,006

45,496

103,730

687

247,246CR

509,626

246,559CR 263,067

Y0002Service:

General Fund

GENERAL FUND

231


01910 Regeneration

Regeneration

SAV27 Regenerating the Borough - Regeneration

Regenerating the Borough - Regeneration

Expense

RevenueExpense

Revenue

Employees

Rents

Employees

Rents

Employees

Rent

01

01

SAV27

SAV27

007S

580S

00000

00000

000

000

49,000CR

11,500CR

Budget :


£

Total

Total

Total

TotalTotalTotal

49,000CR

11,500CR

49,000CR

11,500CR 60,500CR 462,620

Y0002Service:

General Fund

GENERAL FUND

232



20 BE

01980 Resources & Performance

Resources & Performance

02001 Management & Administration Central Costs

Management & Administration Central Costs

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Employees

Transport


Support Services

Fees and Charges

Basic PayNational InsuranceSuperannuationStaff Appointment - ExpensesEmployers Liability Insurance


General Office ExpensesGeneral AdvertisingTelephonesTravelling and SubsistenceSubscriptions



0101010101

01

0101010101

0101010101010101

01

0200102001020010200102001

02001

0200102001020010200102001

0200102001020010200102001020010200102001

02001

00700470057009030913

1701

20512101221023012352

35023503350435053511351235143521

5501

0000000000000000000000000

00000

0000000000000000000000000

0000000000000000000000000000000000000000

00000

000000000000000

000

000000000000000

000000000000000000000000

000

2,321 8,835 3,359 81 824

290

6,110 740 3,031 4,886 254

11,972 9,599 30 284 2,091 160 646 110

2,451CR

Budget :


£

Total

Total

Total

Total

Total

Total


15,420

290

15,021

24,892

2,451CR

55,623

2,451CR 53,172 53,172 1,340,881

Y0002Service:

General Fund

GENERAL FUND

233

Central Items20 BE

CDC01 Corporate and Democratic Core


09999 Corporate and Democratic Core


Expense

RevenueExpense

Revenue

Employees

Support Services

Recharges

Employees

Support Services

Recharges

SuperannuationPensions Out Of Revenue

Chief Executives OfficeOffice Accommodation & Property ManagementFinancial Processing ServiceLegal ServicesGovernance & Democratic ServicesStrategic ServicesBusiness Finance ServiceProject ManagementCustomer ServicesInternal Audit & Risk

Recharge to Housing Revenue AccountSupport Service Charge to Housing Revenue AccountHRA Pensions out of Revenue

0101

01010101010101010101

010101

0999909999

09999099990999909999099990999909999099990999909999

099990999909999

05700904

3501350235043508350935103512351335183521

590459875990

0000000000

00000000000000000000000000000000000000000000000000

000000000000000

000000

000000000000000000000000000000

000000000

8,848,000 1,930,221

316,889 1,036,728 21 76,115 2,094,543 1,199,525 463,782 50,561 122,374 72,951

798,700CR 316,978CR 117,495CR

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

10,778,221

5,433,489

1,233,173CR

16,211,710

1,233,173CR 14,978,537 14,978,537

Y0003Service:

General Fund

GENERAL FUND

234

Central Items20 BE

08490 Levies08491 North East Combined Authority

North East Combined Authority

Expense

Expense


Third Party PaymentsLevies and Precepts 01 08491 2967 00000 000 11,061,158

Budget :


£

TotalTotalTotal

11,061,158 11,061,158 11,061,158

Y0003Service:

General Fund

GENERAL FUND

235

Central Items20 BE

08490 Levies08492 Tyne Port Health Authority

Tyne Port Health Authority

Expense

Expense


Third Party PaymentsLevies and Precepts 01 08492 2967 00000 000 49,932

Budget :


£

TotalTotalTotal

49,932 49,932 49,932

Y0003Service:

General Fund

GENERAL FUND

236

Central Items20 BE

08490 Levies08493 Environment Agency

Environment Agency

Expense

Expense



Budget :


£

TotalTotalTotal

194,022 194,022 194,022

Y0003Service:

General Fund

GENERAL FUND

237

Central Items20 BE

08490 Levies

Levies

08494 Northumberland Inshore Fisheries & Conservation Authority

Northumberland Inshore Fisheries & Conservation Authority

Expense

Expense



Budget :


£


139,199 139,199 139,199 11,444,311

Y0003Service:

General Fund

GENERAL FUND

238

Central Items20 BE

08270 Other Items08033 Debt Administration Expenses

Debt Administration Expenses

Expense

Expense


Third Party PaymentsFees General 01 08033 2887 00000 000 70,000

Budget :


£

TotalTotalTotal

70,000 70,000 70,000

Y0003Service:

General Fund

GENERAL FUND

239

Central Items20 BE

08270 Other Items08252 Capital Appropriation Account

Capital Appropriation Account

Expense

RevenueExpense

Revenue

Capital Financing

Interest

Recharges

Capital Financing

Interest

Recharges

External Interest ChargesMinimum revenue provision Adjustment

Interest Received

Recharges to Council Directorates

0101

01

01

0825208252

08252

08252

32023203

5851

5905

0000000000

00000

00000

000000

000

000

9,548,034 18,608,952CR

22,500CR

1,744,971CR

Budget :


£

Total

Total

Total

Total

TotalTotal

9,060,918CR

22,500CR

1,744,971CR

9,060,918CR

1,767,471CR 10,828,389CR

Y0003Service:

General Fund

GENERAL FUND

240

Central Items20 BE

08270 Other Items08255 Financial Instruments Adjustment Account

Financial Instruments Adjustment Account

Expense

Expense

Capital Financing

Capital FinancingExternal Interest Charges 01 08255 3202 00000 000 33,332

Budget :


£

TotalTotalTotal

33,332 33,332 33,332

Y0003Service:

General Fund

GENERAL FUND

241

Central Items20 BE

08270 Other Items08258 Contingencies

Contingencies

Expense

Expense


Supplies and ServicesContingencies 01 08258 2465 00000 000 4,636,255

Budget :


£

TotalTotalTotal

4,636,255 4,636,255 4,636,255

Y0003Service:

General Fund

GENERAL FUND

242

Central Items20 BE

08270 Other Items08259 Central Items

Central Items

Expense

RevenueExpense

Revenue

Employees


Government Grants

Employees


Government Grants

Strain on the Fund

Provision for Bad Debts

Adult Social Care Support GrantLocal Services Support GrantS31 Grant for Small Business Rate Relief

01

01

010101

08259

08259

082590825908259

0952

2401

508650945126

00000

00000

000000000000000

000

000

000000000

1,388,160

243,960

2,792,000CR 66,732CR 4,114,475CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,388,160

243,960

6,973,207CR

1,632,120

6,973,207CR 5,341,087CR

Y0003Service:

General Fund

GENERAL FUND

243

Central Items20 BE

08270 Other Items08267 Feasibility Study Pot

Feasibility Study Pot

Expense

Expense



Budget :


£

TotalTotalTotal

202,500 202,500 202,500

Y0003Service:

General Fund

GENERAL FUND

244

Central Items20 BE

08270 Other Items08472 Education Services Grant

Education Services Grant

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Fees General


01

01

08472

08472

2887

5079

00000

00000

000

000

260,750

683,993CR

Budget :


£

Total

Total

Total

TotalTotal

260,750

683,993CR

260,750

683,993CR 423,243CR

Y0003Service:

General Fund

GENERAL FUND

245

Central Items20 BE

08270 Other Items09911 Management Structure Savings

Management Structure Savings

Expense

Expense

Employees

EmployeesBasic Pay 01 09911 0070 00000 000 1,284,394CR

Budget :


£

TotalTotalTotal

1,284,394CR 1,284,394CR 1,284,394CR

Y0003Service:

General Fund

GENERAL FUND

246

Central Items20 BE

08270 Other Items09915 Cross Cutting Income Target

Cross Cutting Income Target

Expense

Expense

Transport

TransportAPT&C Car Allowances 01 09915 1701 00000 000 100,000CR

Budget :


£

TotalTotalTotal

100,000CR 100,000CR 100,000CR

Y0003Service:

General Fund

GENERAL FUND

247

Central Items20 BE

08270 Other Items09961 New Homes Bonus

New Homes Bonus

Revenue

Revenue

Government Grants

Government GrantsNew Homes Bonus 01 09961 5019 00000 000 2,950,552CR

Budget :


£

TotalTotalTotal

2,950,552CR 2,950,552CR 2,950,552CR

Y0003Service:

General Fund

GENERAL FUND

248

Central Items20 BE

08270 Other Items09963 Review of Terms and Conditions

Review of Terms and Conditions

Expense

Expense

Employees

EmployeesSuperannuation 01 09963 0570 00000 000 13,016CR

Budget :


£

TotalTotalTotal

13,016CR 13,016CR 13,016CR

Y0003Service:

General Fund

GENERAL FUND

249

Central Items20 BE

08270 Other Items09966 Sourcing Savings

Sourcing Savings

Expense

Expense


Supplies and ServicesGeneral Office Expenses 01 09966 2051 00000 000 1,943,000CR

Budget :


£

TotalTotalTotal

1,943,000CR 1,943,000CR 1,943,000CR

Y0003Service:

General Fund

GENERAL FUND

250

Central Items20 BE

08270 Other Items09967 Service Development

Service Development

Expense

Expense


Third Party PaymentsPayments to Contractor 01 09967 2888 00000 000 200,000

Budget :


£

TotalTotalTotal

200,000 200,000 200,000

Y0003Service:

General Fund

GENERAL FUND

251

Central Items20 BE

08270 Other Items09969 Trading Company Work

Trading Company Work

Revenue

Revenue

Fees and Charges

Fees and ChargesMiscellaneous Income 01 09969 5672 00000 000 150,000CR

Budget :


£

TotalTotalTotal

150,000CR 150,000CR 150,000CR

Y0003Service:

General Fund

GENERAL FUND

252

Central Items20 BE

08270 Other Items09983 Apprenticeship Levy

Apprenticeship Levy

Expense

Expense


Third Party PaymentsApprenticeship Levy 01 09983 2880 00000 000 218,861

Budget :


£

TotalTotalTotal

218,861 218,861 218,861

Y0003Service:

General Fund

GENERAL FUND

253

Central Items20 BE

08270 Other Items09992 CEI Fund

CEI Fund

Expense

Expense


Supplies and ServicesOther Miscellaneous Expenses 01 09992 2501 00000 000 22,000

Budget :


£

TotalTotalTotal

22,000 22,000 22,000

Y0003Service:

General Fund

GENERAL FUND

254

Central Items20 BE

08270 Other Items09993 Corporate Pay Award

Corporate Pay Award

Expense

Expense

Employees

Employees

Basic PayNational Insurance

0101

0999309993

00700470

0000000000

000000

248,385 250,000

Budget :


£

TotalTotalTotal

498,385 498,385 498,385

Y0003Service:

General Fund

GENERAL FUND

255

Central Items20 BE

08270 Other ItemsSAV02 Pursue profit from property development

Pursue profit from property development

Revenue

Revenue

Interest

InterestDividend Received 01 SAV02 58BS 00000 000 850,000CR

Budget :


£

TotalTotalTotal

850,000CR 850,000CR 850,000CR

Y0003Service:

General Fund

GENERAL FUND

256

Central Items20 BE

08270 Other ItemsSAV28 Central Items - Post 2019 Construction Delivery

Central Items - Post 2019 Construction Delivery

Expense

RevenueExpense

Revenue

Recharges

Recharges

Recharges

Recharges

Recharges

IT Internal RechargesIT Internal Recharges

01

0101

SAV28

SAV28SAV28

595S

59555955

00000

B000100000

000

000000

500,000CR

500,000CR 500,000

Budget :


£

Total

Total

Total

TotalTotal

500,000CR

0

500,000CR

0 500,000CR

Y0003Service:

General Fund

GENERAL FUND

257

Central Items

Central Items

20 BE

08270 Other Items

Other Items

SAV29 Central Items - Community Hubs Reorganisation

Central Items - Community Hubs Reorganisation

Expense

Expense


Third Party PaymentsThird Party 01 SAV29 275S 00000 000 1,403,000CR

Budget :


£

TotalTotalTotalTotalTotal

1,403,000CR 1,403,000CR 1,403,000CR 19,905,348CR 6,517,500

Y0003Service:

General Fund

GENERAL FUND

258

Chief Executive Office20 BE

09950 Chief Executive09904 Chief Executive

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services


Rent


MaterialsCateringGeneral Office ExpensesCharges for ServicesTelephonesTravelling and SubsistenceConference ExpensesSubscriptionsOther Miscellaneous Expenses

Legal Fees

Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesInternal Audit & Risk

0101010101

01

01

010101010101010101

01

0101010101010101010101

0990409904099040990409904

09904

09904

099040990409904099040990409904099040990409904

09904

0990409904099040990409904099040990409904099040990409904

00700470057007700913

1156

1701

190119552051215122102301230323522501

2864

35023503350435053508351135123513351435153521

0000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000

00000

0000000000000000000000000000000000000000000000000000000

000000000000000

000

000

000000000000000000000000000

000

000000000000000000000000000000000

274,755 21,069 37,360 2,106 2,714

5,000

2,000

500 5,000 16,000 3,000 500 3,000 5,000 4,439 47,787

2,000

38,906 6,857 11 114 274 559 2,315 2,788 1,042 18 281

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

338,004

5,000

2,000

85,226

2,000

53,165 485,395

Y0004Service:

General Fund

GENERAL FUND

259



20 BE

09950 Chief Executive

Chief Executive

09904 Chief Executive

Chief Executive

Revenue

Revenue

Fees and Charges


Recharges

Telephone Income

Support Service Charge to Corporate & Democratic CoreRecharge to HRA (Non-Controllable)

01

0101

09904

0990409904

5670

59835995

00000

0000000000

000

000000

100CR

328,829CR 157,520CR

Budget :


£

Total


100CR

486,349CR 486,449CR 1,054CR 1,054CR 1,054CR

Y0004Service:

General Fund

GENERAL FUND

260

Commercial & Business Redesign20 BE

SA088 Commercial and Business Redesign

Commercial and Business Redesign

01939 Head of Commercial Services

Head of Commercial Services

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Recharges

Employees

Transport


Support Services

Fees and Charges

Recharges



General Office ExpensesTelephonesOther Miscellaneous Expenses

Office Accommodation & Property ManagementInformation & Communication Technology Support


External Staff RechargesSupport Service Charge to Council ServicesSupport Service Charge to Corporate & Democratic CoreSupport Service Charge to Housing Revenue Account

0101010101

01

010101

0101

01

01010101

0193901939019390193901939

01939

019390193901939

0193901939

01939

01939019390193901939

00700470057007700913

1701

205122102501

35023503

5672

5937598159835987

0000000000000000000000000

00000

000000000000000

0000000000

00000

00000000000000000000

000000000000000

000

000000000

000000

000

000000000000

232,072 29,498 49,363 3,338 2,869

1,000

188 612 1,887

35,913 10,969

30,000CR

113,000CR 9,317CR 28,839CR 72,097CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

317,140

1,000

2,687

46,882

30,000CR

223,253CR

367,709

253,253CR 114,456 114,456

Y0006Service:

General Fund

GENERAL FUND

261

Commercial & Business Redesign20 BE

SA091 Digital Strategy

Digital Strategy

P5101 ICT Client

ICT Client

Expense

RevenueExpense

Revenue

Transport



Support Services

Capital Financing

Recharges

Transport



Support Services

Capital Financing

Recharges

Use of Council Transport

Equipment Insurance


Office Accommodation & Property Management

Depreciation

Support Service Charge to Council ServicesSupport Service Charge to Housing Revenue Account

01

01

01

01

01

0101

P5101

P5101

P5101

P5101

P5101

P5101P5101

1551

1806

2888

3502

3452

59815987

00000

00000

00000

00000

00000

0000000000

000

000

000

000

000

000000

200

3,472

5,182,473

254,384

973,033

4,505,102CR 333,192CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

200

3,472

5,182,473

254,384

973,033

4,838,294CR

6,413,562

4,838,294CR 1,575,268 1,575,268

Y0006Service:

General Fund

GENERAL FUND

262



20 BE

SA092 ICT Retained Services


03032 ICT Retained Services


Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Recharges

Employees

Transport



Support Services

Recharges



MaterialsTelephonesComputer Equipment

Fees General


Internal Staff RechargesInternal Recharges

010101010101

01

010101

01

010101010101010101

0101

030320303203032030320303203032

03032

030320303203032

03032

030320303203032030320303203032030320303203032

0303203032

007003700470057007700913

1701

190122102251

2887

350235033504350535113512351435153521

59285931

000000000000000000000000000000

00000

000000000000000

00000

000000000000000000000000000000000000000000000

0000000000

000000000000000000

000

000000000

000

000000000000000000000000000

000000

281,793 56 40,414 65,230 1,811 2,062

2,037

730 392 131,390

5,306

2,175 96,972 18 1,083 7,943 609 38 35 569

94,822CR 19,913CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total


391,366

2,037

132,512

5,306

109,442

114,735CR

640,663

114,735CR 525,928 525,928 2,215,652

Y0006Service:

General Fund

GENERAL FUND

263

Commissioning & Asset Management20 BE

SA053 Child Protection Independent Assurance and Review01617 Support for those in Domestic Abuse

Support for those in Domestic Abuse

Expense

Expense




Grants General

Professional Fees

01

01

01617

01617

2351

2904

00000

00000

000

000

10,550

125,000

Budget :


£

Total

TotalTotalTotal

10,550

125,000 135,550 135,550

Y0007Service:

General Fund

GENERAL FUND

264


SA053 Child Protection Independent Assurance and Review04057 Children Protection Services

Children Protection Services

Expense

Expense

Employees

Transport


Support Services

Employees

Transport


Support Services





0101010101

01

01

0101010101010101

0405704057040570405704057

04057

04057

0405704057040570405704057040570405704057

00700470057007700913

1701

2301

35023503350435053511351235143521

0000000000000000000000000

00000

00000

0000000000000000000000000000000000000000

000000000000000

000

000

000000000000000000000000

334,292 33,974 63,350 3,034 2,434

5,571

471

2,047 20,568 28 798 5,853 448 10 508

Budget :


£

Total

Total

Total

TotalTotalTotal

437,084

5,571

471

30,260 473,386 473,386

Y0007Service:

General Fund

GENERAL FUND

265


SA053 Child Protection Independent Assurance and Review04086 Local Safeguarding Board

Local Safeguarding Board

Expense

RevenueExpense

Revenue

Employees




Employees






Professional Fees

Contributions GeneralContribution from PoliceContribution from Probation ServiceCCG Recharges

0101010101

01

01

01010101

0408604086040860408604086

04086

04086

04086040860408604086

00700470057007700913

2501

2904

5251525452565271

0000000000000000000000000

00000

00000

00000000000000000000

000000000000000

000

000

000000000000

59,369 4,333 10,755 74 432

30,228

24,000

550CR 5,000CR 500CR 31,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

74,963

30,228

24,000

37,050CR

129,191

37,050CR 92,141

Y0007Service:

General Fund

GENERAL FUND

266


SA053 Child Protection Independent Assurance and Review

Child Protection Independent Assurance and Review

04482 Child Death Review Processes

Child Death Review Processes

Expense

Expense



Budget :


£


12,000 12,000 12,000 713,077

Y0007Service:

General Fund

GENERAL FUND

267


SA043 Commissioning & Investment Management & Support

Commissioning & Investment Management & Support

00429 Head of Commissioning, Investment & Support

Head of Commissioning, Investment & Support

Expense

Expense

Employees

Transport


Employees

Transport





0101010101

01

0101

0042900429004290042900429

00429

0042900429

00700470057007700913

1701

20512210

0000000000000000000000000

00000

0000000000

000000000000000

000

000000

116,926 7,317 26,915 883 851

776

627 72

Budget :


£

Total

Total


152,892

776

699 154,367 154,367 154,367

Y0007Service:

General Fund

GENERAL FUND

268


SA044 Commissioning Service00417 People Based Commissioning Service - Children and Families

People Based Commissioning Service - Children and Families

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Government Grants

Recharges

Employees

Transport



Support Services

Government Grants

Recharges



TelephonesComputer Equipment

Fees General

Internal Recharges Office Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementCustomer ServicesInternal Audit & Risk



0101010101

01

0101

01

01010101010101010101

01

0101

0041700417004170041700417

00417

0041700417

00417

00417004170041700417004170041700417004170041700417

00417

0041700417

00700470057007700913

1701

22102251

2887

3168350235033505350835113512351435183521

5079

59315979

0000000000000000000000000

00000

0000000000

00000

00000000000000000000000000000000000000000000000000

00000

0000000000

000000000000000

000

000000

000

000000000000000000000000000000

000

000000

321,699 36,931 62,194 2,981 2,872

4,933

87 21,000

122,147

22,194 2,103 42,506 969 6,461 7,107 545 154 878 578

435,427CR

75,000CR 135,500CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

426,677

4,933

21,087

122,147

83,495

435,427CR

210,500CR

658,339

645,927CR 12,412

Y0007Service:

General Fund

GENERAL FUND

269


SA044 Commissioning Service00432 Disability Access Fund

Disability Access Fund

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Payments to Schools


01

01

00432

00432

2610

5079

00000

00000

000

000

47,970

47,970CR

Budget :


£

Total

Total

Total

TotalTotal

47,970

47,970CR

47,970

47,970CR 0

Y0007Service:

General Fund

GENERAL FUND

270


SA044 Commissioning Service00433 SEN Inclusion

SEN Inclusion

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Payments to Schools


01

01

00433

00433

2610

5079

00000

00000

000

000

200,000

200,000CR

Budget :


£

Total

Total

Total

TotalTotal

200,000

200,000CR

200,000

200,000CR 0

Y0007Service:

General Fund

GENERAL FUND

271


SA044 Commissioning Service00524 Early Years Pupil Premium

Early Years Pupil Premium

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Fees General


01

01

00524

00524

2887

5079

00000

00000

000

000

113,086

113,086CR

Budget :


£

Total

Total

Total

TotalTotal

113,086

113,086CR

113,086

113,086CR 0

Y0007Service:

General Fund

GENERAL FUND

272


SA044 Commissioning Service03031 People Based Commissioning - Adults

People Based Commissioning - Adults

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Recharges

Employees

Transport



Support Services

Recharges



Telephones

Fees General

Office Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceCustomer ServicesInternal Audit & Risk


0101010101

01

01

01

0101010101010101

0101

0303103031030310303103031

03031

03031

03031

0303103031030310303103031030310303103031

0303103031

00700470057007700913

1701

2210

2887

35023503350535083511351235183521

59315979

0000000000000000000000000

00000

00000

00000

0000000000000000000000000000000000000000

0000000000

000000000000000

000

000

000

000000000000000000000000

000000

549,466 37,405 75,860 3,597 3,175

5,050

444

18,015

1,553 60,330 969 6,460 7,107 545 1,134 485

75,000CR 135,500CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

669,503

5,050

444

18,015

78,583

210,500CR

771,595

210,500CR 561,095

Y0007Service:

General Fund

GENERAL FUND

273


SA044 Commissioning Service

Commissioning Service

SAV24 How we are organised - Commissioning Service

How we are organised - Commissioning Service

Expense

Expense

Employees

EmployeesEmployees 01 SAV24 007S 00000 000 32,000CR

Budget :


£


32,000CR 32,000CR 32,000CR 541,507

Y0007Service:

General Fund

GENERAL FUND

274


06020 Community & Voluntary Sector Liaison


08632 Community & Voluntary Sector Liaison


Expense

Expense

Employees

Supplies and ServicesEmployees



Grants General

0101010101

01

0863208632086320863208632

08632

00700470057007700913

2351

0000000000000000000000000

00000

000000000000000

000

33,425 6,744 182 474 331

397,706

Budget :


£

Total


41,156

397,706 438,862 438,862 438,862

Y0007Service:

General Fund

GENERAL FUND

275


SA040 Facilities and Fair Access00393 Home to School Transport - Bus Passes

Home to School Transport - Bus Passes

Expense

RevenueExpense

Revenue

Transport

Support Services

Government Grants

Transport

Support Services

Government Grants

Education Home to School

Financial Processing ServiceRevenue ServicesCustomer ServicesInternal Audit & Risk

Local Services Support Grant

01

01010101

01

00393

00393003930039300393

00393

1553

3504351535183521

5094

00000

00000000000000000000

00000

000

000000000000

000

133,476

72 228 1,676 127

20,200CR

Budget :


£

Total

Total

Total

Total

TotalTotal

133,476

2,103

20,200CR

135,579

20,200CR 115,379

Y0007Service:

General Fund

GENERAL FUND

276


SA040 Facilities and Fair Access00425 Access and Admissions Service

Access and Admissions Service

Expense

RevenueExpense

Revenue

Employees

Transport


Government Grants

Employees

Transport


Government Grants



Materials


0101010101

01

01

01

0042500425004250042500425

00425

00425

00425

00700470057007700913

1701

1901

5079

0000000000000000000000000

00000

00000

00000

000000000000000

000

000

000

152,744 10,335 22,865 873 801

200

8,000

141,570CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

187,618

200

8,000

141,570CR

195,818

141,570CR 54,248

Y0007Service:

General Fund

GENERAL FUND

277


SA040 Facilities and Fair Access02160 Home to School Transport Mainstream

Home to School Transport Mainstream

Expense

Expense

Transport

Support ServicesTransport

Support Services



01

010101

02160

021600216002160

1553

350435153521

00000

000000000000000

000

000000000

51,481

97 18 53

Budget :


£

Total

TotalTotalTotal

51,481

168 51,649 51,649

Y0007Service:

General Fund

GENERAL FUND

278


SA040 Facilities and Fair Access02161 Home to School Transport Resource Base

Home to School Transport Resource Base

Expense

RevenueExpense

Revenue

Transport

Support Services

Government Grants

Transport

Support Services

Government Grants




01

010101

01

02161

021610216102161

02161

1553

350435153521

5079

00000

000000000000000

00000

000

000000000

000

400,097

263 18 293

100,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

400,097

574

100,000CR

400,671

100,000CR 300,671

Y0007Service:

General Fund

GENERAL FUND

279


SA040 Facilities and Fair Access02162 Home to School Transport Special Schools

Home to School Transport Special Schools

Expense

Expense

Transport


Support Services



01

010101

02162

021620216202162

1553

350435153521

00000

000000000000000

000

000000000

1,436,311

811 35 1,223

Budget :


£

Total

TotalTotalTotal

1,436,311

2,069 1,438,380 1,438,380

Y0007Service:

General Fund

GENERAL FUND

280


SA040 Facilities and Fair Access02163 Home to School Transport Moorbridge PRU

Home to School Transport Moorbridge PRU

Expense

Expense

Transport


Support Services



01

010101

02163

021630216302163

1553

350435153521

00000

000000000000000

000

000000000

51,481

51 18 53

Budget :


£

Total

TotalTotalTotal

51,481

122 51,603 51,603

Y0007Service:

General Fund

GENERAL FUND

281


SA040 Facilities and Fair Access02921 Cleaning of Buildings - Client Monitoring

Cleaning of Buildings - Client Monitoring

Expense

RevenueExpense

Revenue

Employees

Premises

Transport


Support Services

Fees and Charges

Employees

Premises

Transport


Support Services

Fees and Charges


Cleaning Materials

Diesel

EquipmentEquipment RepairsProtective ClothingGeneral Office ExpensesCharges for ServicesTelephones

Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementFinancial Processing ServiceBusiness Finance ServiceProcurement


0101010101

01

01

010101010101

0101010101

01

0292102921029210292102921

02921

02921

029210292102921029210292102921

0292102921029210292102921

02921

00700470057007700913

1403

1501

180118052002205121512210

31263502350435123514

5501

0000000000000000000000000

00000

00000

000000000000000000000000000000

0000000000000000000000000

00000

000000000000000

000

000

000000000000000000

000000000000000

000

896,510 30,020 130,082 6,217 5,556

59,484

12,668

30,450 5,150 1,000 200 10,000 1,908

116 4,054 152 1,378 197

1,361,020CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

1,068,385

59,484

12,668

48,708

5,897

1,361,020CR

1,195,142

1,361,020CR 165,878CR

Y0007Service:

General Fund

GENERAL FUND

282


SA040 Facilities and Fair Access04055 Attendance and Placement Service

Attendance and Placement Service

Expense

Expense

Employees

Transport


Employees

Transport




MaterialsGeneral Office ExpensesPostagesTelephones

0101010101

01

01010101

0405504055040550405504055

04055

04055040550405504055

00700470057007700913

1701

1901205122012210

0000000000000000000000000

00000

00000000000000000000

000000000000000

000

000000000000

65,693 12,315 10,161 902 992

10,000

1,007 2,187 1,059 158

Budget :


£

Total

Total

TotalTotalTotal

90,063

10,000

4,411 104,474 104,474

Y0007Service:

General Fund

GENERAL FUND

283


SA040 Facilities and Fair Access05351 School Meals

ExpenseEmployees

Premises



Employees

Premises



Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability InsuranceMiscellaneous FeesDisclosure & Barring Service Checks (CRB)

ElectricityGasWater and Sewerage ChargesCleaning of Buildings ContractorCleaning Materials

EquipmentEquipment RepairsMaterialsProvisionsCashless System ExpenditureClothing Uniform & LaundryProtective ClothingMarketing and PromotionsTravelling and SubsistenceSubscriptions

Private ContractorsFees GeneralCommission Charges - External Debt Collection

0101010101010101

0101010101

01010101010101010101

010101

0535105351053510535105351053510535105351

0535105351053510535105351

05351053510535105351053510535105351053510535105351

053510535105351

00700270047005700770091309190945

11011102125414011403

1801180519011951196520012002207023012352

285128872966

0000000000000000000000000000000000000000

0000000000000000000000000

00000000000000000000000000000000000000000000000000

000000000000000

000000000000000000000000

000000000000000

000000000000000000000000000000

000000000

2,962,843 63,926 229,703 464,545 28,681 19,999 1,044 16,000

15,953 8,962 8,076 1,601 20,000

189,449 58,509 27,944 2,285,456 77,000 21,000 2,500 5,000 2,000 600

20,000 22,441 10,000

Budget :


£

Total

Total

Total

Total

3,786,741

54,592

2,669,458

52,441

Y0007Service:

General Fund

GENERAL FUND

284


SA040 Facilities and Fair Access05351 School Meals

School Meals

RevenueExpense

Revenue

Support Services

Government Grants

Sales

Fees and Charges

Recharges

Support Services

Government Grants

Sales

Fees and Charges

Recharges

Internal Recharges Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

Universal Infant Free School Meals

School Meals Paying ChildrenLunchesCatering Provision-BuffetsSchool Meals Teachers and Visitors (Paid)

Income from Schools Income from ClientDiscounts / Refunds / Credits Received

Internal Recharges

01010101010101010101010101

01

01010101

010101

01

05351053510535105351053510535105351053510535105351053510535105351

05351

05351053510535105351

053510535105351

05351

3168350235033504350535083511351235133514351535183521

5035

5354538854425443

552556328007

5931

00000000000000000000000000000000000000000000000000000000000000000

00000

00000000000000000000

000000000000000

00000

000000000000000000000000000000000000000

000

000000000000

000000000

000

498,681 202,250 79,527 140,316 13,403 8,926 98,249 90,562 1,307 40,661 161,840 9,072 152,758

1,939,729CR

1,673,476CR 1,097,766CR 93,722CR 60,394CR

3,698,070CR 198,385CR 29,459CR

158,452CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

1,497,552

1,939,729CR

2,925,358CR

3,925,914CR

158,452CR

8,060,784

8,949,453CR 888,669CR

Y0007Service:

General Fund

GENERAL FUND

285


SA040 Facilities and Fair Access05353 Community Meals Service

Community Meals Service

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Sales

Recharges

Employees

Transport


Support Services

Sales

Recharges


DieselVehicle Maintenance - RepairsUse of Council TransportAPT&C Car Allowances

MaterialsProvisionsClothing Uniform & Laundry

Internal Recharges Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk

Sales General

Recharges to Council Directorates

01010101

01010101

010101

010101010101010101

01

01

05353053530535305353

05353053530535305353

053530535305353

053530535305353053530535305353053530535305353

05353

05353

0070047005700913

1501150715511701

190119512001

316835023503350435053511351235143521

5351

5905

00000000000000000000

00000000000000000000

000000000000000

000000000000000000000000000000000000000000000

00000

00000

000000000000

000000000000

000000000

000000000000000000000000000

000

000

18,841 2,050 3,535 134

13,000 2,500 24,482 23,264

15,031 471 471

203,465 294 4,751 5,880 114 837 64 315 306

283,675CR

35,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

24,560

63,246

15,973

216,026

283,675CR

35,000CR

319,805

318,675CR 1,130

Y0007Service:

General Fund

GENERAL FUND

286


SA040 Facilities and Fair Access05362 Civic Catering

Civic Catering

Expense

RevenueExpense

Revenue

Employees

Premises



Sales

Fees and Charges

Employees

Premises



Sales

Fees and Charges


Cleaning Materials

MaterialsProvisionsClothing Uniform & Laundry

Private Contractors

LunchesCatering Provision-Buffets

Income from Client

01010101

01

010101

01

0101

01

05362053620536205362

05362

053620536205362

05362

0536205362

05362

0070047005700913

1403

190119512001

2851

53885442

5632

00000000000000000000

00000

000000000000000

00000

0000000000

00000

000000000000

000

000000000

000

000000

000

280,656 49,288 46,856 2,076

2,355

7,441 235,102 791

700

382,728CR 135,292CR

74,484CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

378,876

2,355

243,334

700

518,020CR

74,484CR

625,265

592,504CR 32,761

Y0007Service:

General Fund

GENERAL FUND

287


SA040 Facilities and Fair Access05366 Catering Management / Support

Catering Management / Support

Expense

RevenueExpense

Revenue

Employees

Transport



Recharges

Employees

Transport



Recharges



Travelling and SubsistenceSubscriptions


Internal Recharges

01010101

01

0101

01

01

05366053660536605366

05366

0536605366

05366

05366

0070047005700913

1701

23012352

2751

5931

00000000000000000000

00000

0000000000

00000

00000

000000000000

000

000000

000

000

439,990 70,462 72,911 3,166

6,036

463 1,500

2,184

543,694CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

586,529

6,036

1,963

2,184

543,694CR

596,712

543,694CR 53,018

Y0007Service:

General Fund

GENERAL FUND

288


SA040 Facilities and Fair Access08163 Post 16 Transport

Post 16 Transport

Expense

Expense

Transfer Payments

Support ServicesTransfer Payments

Support Services

Other Post 16 TransportPost 16 SEN Transport


0101

010101

0816308163

081630816308163

30063007

350435153521

0000000000

000000000000000

000000

000000000

28,081 182,826

572 18 136

Budget :


£

Total

TotalTotalTotal

210,907

726 211,633 211,633

Y0007Service:

General Fund

GENERAL FUND

289


SA040 Facilities and Fair Access

Facilities and Fair Access

SAV23 Delivering Our Fees & Charges Policy - Facilities & Fair Acc

Delivering Our Fees & Charges Policy - Facilities & Fair Acc

Revenue

Revenue

Sales

SalesSales 01 SAV23 535S 00000 000 82,000CR

Budget :


£


82,000CR 82,000CR 82,000CR 1,278,399

Y0007Service:

General Fund

GENERAL FUND

290


SA052 High Needs SEN00354 High Needs SEN Top up Post 16

High Needs SEN Top up Post 16

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Fees General


01

01

00354

00354

2887

5079

00000

00000

000

000

650,000

650,000CR

Budget :


£

Total

Total

Total

TotalTotal

650,000

650,000CR

650,000

650,000CR 0

Y0007Service:

General Fund

GENERAL FUND

291


SA052 High Needs SEN00355 Pupil Referral Unit Dedicated Schools Grant

Pupil Referral Unit Dedicated Schools Grant

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Payments to Schools


01

01

00355

00355

2610

5079

00000

00000

000

000

1,350,000

1,350,000CR

Budget :


£

Total

Total

Total

TotalTotal

1,350,000

1,350,000CR

1,350,000

1,350,000CR 0

Y0007Service:

General Fund

GENERAL FUND

292


SA052 High Needs SEN00356 Special Education Needs Out Of Borough

Special Education Needs Out Of Borough

Expense

RevenueExpense

Revenue


Support Services

Government Grants


Support Services

Government Grants

Private Contractors

Internal Recharges


01

01

01

00356

00356

00356

2851

3168

5079

00000

00000

00000

000

000

000

1,093,393

235,267

1,328,660CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,093,393

235,267

1,328,660CR

1,328,660

1,328,660CR 0

Y0007Service:

General Fund

GENERAL FUND

293


SA052 High Needs SEN00373 Education out of School

Education out of School

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Payments to Schools


01

01

00373

00373

2610

5079

00000

00000

000

000

399,845

399,845CR

Budget :


£

Total

Total

Total

TotalTotal

399,845

399,845CR

399,845

399,845CR 0

Y0007Service:

General Fund

GENERAL FUND

294


SA052 High Needs SEN00380 Sensory Impairment Team

Sensory Impairment Team

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Equipment


01

01

00380

00380

1801

5079

00000

00000

000

000

8,000

8,000CR

Budget :


£

Total

Total

Total

TotalTotal

8,000

8,000CR

8,000

8,000CR 0

Y0007Service:

General Fund

GENERAL FUND

295


SA052 High Needs SEN00538 Personal Achievement through learning support - commissioned

Personal Achievement through learning support - commissioned

Expense

RevenueExpense

Revenue


Government Grants

Fees and Charges


Government Grants

Fees and Charges



Income from Schools

0101

01

01

0053800538

00538

00538

26102887

5079

5525

0000000000

00000

00000

000000

000

000

517,759 115,500

413,025CR

220,234CR

Budget :


£

Total

Total

Total

Total

TotalTotal

633,259

413,025CR

220,234CR

633,259

633,259CR 0

Y0007Service:

General Fund

GENERAL FUND

296


SA052 High Needs SEN00551 Individual Special Schools Budget

Individual Special Schools Budget

Expense

RevenueExpense

Revenue


Government Grants



Government Grants


Individual Special Schools Budget



01

0101

01

00551

0055100551

00551

2503

50345079

5251

00000

0000000000

00000

000

000000

000

10,683,286

590,000CR 9,698,286CR

395,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

10,683,286

10,288,286CR

395,000CR

10,683,286

10,683,286CR 0

Y0007Service:

General Fund

GENERAL FUND

297


SA052 High Needs SEN00556 High need services commissioned from Mainstream schools

High need services commissioned from Mainstream schools

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Payments to Schools


01

01

00556

00556

2610

5079

00000

00000

000

000

152,220

152,220CR

Budget :


£

Total

Total

Total

TotalTotal

152,220

152,220CR

152,220

152,220CR 0

Y0007Service:

General Fund

GENERAL FUND

298


SA052 High Needs SEN00557 High need services commissioned from Special schools

High need services commissioned from Special schools

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Payments to Schools


01

01

00557

00557

2610

5079

00000

00000

000

000

2,551,081

2,551,081CR

Budget :


£

Total

Total

Total

TotalTotal

2,551,081

2,551,081CR

2,551,081

2,551,081CR 0

Y0007Service:

General Fund

GENERAL FUND

299


SA052 High Needs SEN00558 High need Resourced provisions

High need Resourced provisions

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Fees General


01

01

00558

00558

2887

5079

00000

00000

000

000

1,004,000

1,004,000CR

Budget :


£

Total

Total

Total

TotalTotal

1,004,000

1,004,000CR

1,004,000

1,004,000CR 0

Y0007Service:

General Fund

GENERAL FUND

300


SA052 High Needs SEN

High Needs SEN

00559 High need SEN Top up Pre 16 and Post 16 School-based

High need SEN Top up Pre 16 and Post 16 School-based

Expense

RevenueExpense

Revenue


Government Grants



Government Grants


Fees General



01

01

01

00559

00559

00559

2887

5079

5251

00000

00000

00000

000

000

000

1,897,598

1,822,598CR

75,000CR

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

1,897,598

1,822,598CR

75,000CR

1,897,598

1,897,598CR 0 0

Y0007Service:

General Fund

GENERAL FUND

301


SA022 ProcurementP2101 Procurement

Procurement

Expense

RevenueExpense

Revenue


Support Services

Recharges


Support Services

Recharges

Other Local AuthoritiesFees GeneralPayments to Contractor


Central Purchasing CommissionSupport Service Charge to Council ServicesSupport Service Charge to Housing Revenue Account

010101

0101

010101

P2101P2101P2101

P2101P2101

P2101P2101P2101

265128872888

35023503

590359815987

000000000000000

0000000000

000000000000000

000000000

000000

000000000

80,000 51,349 347,985

26,934 12,341

158,000CR 343,306CR 14,705CR

Budget :


£

Total

Total

Total

Total

TotalTotal

479,334

39,275

516,011CR

518,609

516,011CR 2,598

Y0007Service:

General Fund

GENERAL FUND

302


SA022 Procurement

Procurement

SAV25 How we are organised - Procurement

How we are organised - Procurement

Expense

Expense



Budget :


£


18,000CR 18,000CR 18,000CR 15,402CR

Y0007Service:

General Fund

GENERAL FUND

303


SA046 School Funding & statutory staff costs00411 Teacher Early retirement Costs 97/98 Regulations

Teacher Early retirement Costs 97/98 Regulations

Expense

Expense

Employees

EmployeesBasic Pay 01 00411 0070 00000 000 266,840

Budget :


£

TotalTotalTotal

266,840 266,840 266,840

Y0007Service:

General Fund

GENERAL FUND

304


SA046 School Funding & statutory staff costs00412 Teacher Early Retirement Costs 31/3/99

Teacher Early Retirement Costs 31/3/99

Expense

RevenueExpense

Revenue

Employees

Government Grants

Employees

Government Grants

Basic Pay


01

01

00412

00412

0070

5079

00000

00000

000

000

2,501,212

624,951CR

Budget :


£

Total

Total

Total

TotalTotal

2,501,212

624,951CR

2,501,212

624,951CR 1,876,261

Y0007Service:

General Fund

GENERAL FUND

305


SA046 School Funding & statutory staff costs00413 Redundancy / Lump Sum Payments

Redundancy / Lump Sum Payments

Expense

Expense

Employees

EmployeesRedundancy Payments 01 00413 0928 00000 000 30,000

Budget :


£

TotalTotalTotal

30,000 30,000 30,000

Y0007Service:

General Fund

GENERAL FUND

306


SA046 School Funding & statutory staff costs00430 School Related Premises

School Related Premises

Expense

Expense

Premises


Capital Financing

RentPremises Related Insurance

Depreciation

0101

01

0043000430

00430

11561451

3452

0000000000

00000

000000

000

80,689 1,545

16,059,031

Budget :


£

Total

TotalTotalTotal

82,234

16,059,031 16,141,265 16,141,265

Y0007Service:

General Fund

GENERAL FUND

307


SA046 School Funding & statutory staff costs00501 Individual Schools Budget

Individual Schools Budget

Expense

RevenueExpense

Revenue



Government Grants




Government Grants


Individual Schools Budget

Fees General



01

01

0101

01

00501

00501

0050100501

00501

2502

2887

50345079

5251

00000

00000

0000000000

00000

000

000

000000

000

127,059,323

86,739

6,849,363CR120,205,562CR

91,137CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

127,059,323

86,739

127,054,925CR

91,137CR

127,146,062

127,146,062CR 0

Y0007Service:

General Fund

GENERAL FUND

308


SA046 School Funding & statutory staff costs00502 Schools in Financial Difficulty

Schools in Financial Difficulty

Expense

RevenueExpense

Revenue


Government Grants

Fees and Charges


Government Grants

Fees and Charges

Payments to Schools


Income from Schools

01

01

01

00502

00502

00502

2610

5079

5525

00000

00000

00000

000

000

000

381,491

250,000CR

131,491CR

Budget :


£

Total

Total

Total

Total

TotalTotal

381,491

250,000CR

131,491CR

381,491

381,491CR 0

Y0007Service:

General Fund

GENERAL FUND

309


SA046 School Funding & statutory staff costs00612 Special Staff Costs

Special Staff Costs

Expense

RevenueExpense

Revenue

Employees

Fees and Charges

Employees

Fees and Charges

Basic Pay

Income from Schools

01

01

00612

00612

0070

5525

00000

00000

000

000

84,059

86,791CR

Budget :


£

Total

Total

Total

TotalTotal

84,059

86,791CR

84,059

86,791CR 2,732CR

Y0007Service:

General Fund

GENERAL FUND

310


SA046 School Funding & statutory staff costs00619 Maternity Cover Costs

Maternity Cover Costs

Expense

RevenueExpense

Revenue

Employees


Fees and Charges

Employees


Fees and Charges


SMP,SAP,SPP credits

Income from Schools

010101

01

01

006190061900619

00619

00619

007004700570

5304

5525

000000000000000

00000

00000

000000000

000

000

887,858 44,928 103,772

568,665CR

491,817CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,036,558

568,665CR

491,817CR

1,036,558

1,060,482CR 23,924CR

Y0007Service:

General Fund

GENERAL FUND

311


SA046 School Funding & statutory staff costs00628 Pupil Premium

Pupil Premium

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Payments to Schools

Pupil Premium Grant

01

01

00628

00628

2610

5095

00000

00000

000

000

8,646,270

8,646,270CR

Budget :


£

Total

Total

Total

TotalTotal

8,646,270

8,646,270CR

8,646,270

8,646,270CR 0

Y0007Service:

General Fund

GENERAL FUND

312


SA046 School Funding & statutory staff costs00632 Schools Forum

Schools Forum

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Fees General


01

01

00632

00632

2887

5079

00000

00000

000

000

30,125

30,125CR

Budget :


£

Total

Total

Total

TotalTotal

30,125

30,125CR

30,125

30,125CR 0

Y0007Service:

General Fund

GENERAL FUND

313


SA046 School Funding & statutory staff costs

School Funding & statutory staff costs

00972 Schools Non Delegated

Schools Non Delegated

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Subscriptions


01

01

00972

00972

2352

5079

00000

00000

000

000

168,050

168,050CR

Budget :


£

Total

Total

Total

TotalTotalTotal

168,050

168,050CR

168,050

168,050CR 0 18,287,710

Y0007Service:

General Fund

GENERAL FUND

314


SA047 Strategic Property and Investment00421 Capital Support

Capital Support

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Recharges

Employees

Transport


Support Services

Fees and Charges

Recharges



EquipmentTelephonesTravelling and Subsistence


Income from Schools

Recharge to Capital

0101010101

01

010101

010101010101010101

01

01

0042100421004210042100421

00421

004210042100421

004210042100421004210042100421004210042100421

00421

00421

00700470057007700913

1701

180122102301

350235033504350535113512351435153521

5525

5915

0000000000000000000000000

00000

000000000000000

000000000000000000000000000000000000000000000

00000

00000

000000000000000

000

000000000

000000000000000000000000000

000

000

402,556 36,312 73,297 3,394 3,070

7,907

4,274 2,369 1,870

1,609 15,082 17 627 4,598 353 178 35 460

253,833CR

190,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

518,629

7,907

8,513

22,959

253,833CR

190,000CR

558,008

443,833CR 114,175

Y0007Service:

General Fund

GENERAL FUND

315


SA047 Strategic Property and Investment00435 Residual Costs Associated with De-commissioned Buildings

Residual Costs Associated with De-commissioned Buildings

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Fees General


01

01

00435

00435

2887

5079

00000

00000

000

000

30,000

30,000CR

Budget :


£

Total

Total

Total

TotalTotal

30,000

30,000CR

30,000

30,000CR 0

Y0007Service:

General Fund

GENERAL FUND

316


SA047 Strategic Property and Investment00504 Private Finance Initiative Costs

Private Finance Initiative Costs

Expense

RevenueExpense

Revenue

Premises



Government Grants


Fees and Charges

Interest

Premises



Government Grants


Fees and Charges

Interest


Contribution to Reserves

Payment to PFI Contractors

Private Finance Initiative


Income from Schools

Internal Interest Received

010101

01

01

01

01

01

01

005040050400504

00504

00504

00504

00504

00504

00504

110111021254

2402

2913

5083

5273

5525

5863

000000000000000

00000

00000

00000

00000

00000

00000

000000000

000

000

000

000

000

000

171,721 110,921 53,928

200,000

4,233,259

2,686,593CR

76,613CR

1,627,748CR

78,875CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

336,570

200,000

4,233,259

2,686,593CR

76,613CR

1,627,748CR

78,875CR

4,769,829

4,469,829CR 300,000

Y0007Service:

General Fund

GENERAL FUND

317


SA047 Strategic Property and Investment05636 Howdon Community Centre

Howdon Community Centre

Expense

Expense

Premises


Capital Financing

Premises Related Insurance

Depreciation

01

01

05636

05636

1451

3452

00000

00000

000

000

1,551

398,476

Budget :


£

Total

TotalTotalTotal

1,551

398,476 400,027 400,027

Y0007Service:

General Fund

GENERAL FUND

318


SA047 Strategic Property and Investment

Strategic Property and Investment

05695 Buddle Arts Centre

Buddle Arts Centre

Expense

Expense

Premises

Premises


010101

056950569505695

110111021254

000000000000000

000000000

834 601 2,757

Budget :


£


4,192 4,192 4,192 818,394

Y0007Service:

General Fund

GENERAL FUND

319


SA016 Technical Package - Property01702 Industrial Development

Industrial Development

Expense

RevenueExpense

Revenue

Premises


Support Services

Capital Financing

Fees and Charges

Rents

Premises


Support Services

Capital Financing

Fees and Charges

Rents

Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityGasNon Domestic RatesWater and Sewerage ChargesPremises Related Insurance-Rented Properties

Telephones


Depreciation

General Charges for ServicesMiscellaneous Income

Rent from Miscellaneous PropertiesRent from LandRent from OfficesRents General

01010101010101

01

010101

01

0101

01010101

01702017020170201702017020170201702

01702

017020170201702

01702

0170201702

01702017020170201702

1011105111011102120112541452

2210

350435153521

3452

55015672

5807580958105818

00000000000000000000000000000000000

00000

000000000000000

00000

0000000000

00000000000000000000

000000000000000000000

000

000000000

000

000000

000000000000

11,000 2,000 8,000 2,000 4,000 5,000 5,000

500

2,212 385 391

251,482

28,000CR 300CR

60,000CR 70,000CR 15,000CR 210,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

37,000

500

2,988

251,482

28,300CR

355,000CR

291,970

383,300CR 91,330CR

Y0007Service:

General Fund

GENERAL FUND

320


SA016 Technical Package - Property01703 Business Centre

Business Centre

Expense

RevenueExpense

Revenue

Premises


Support Services

Capital Financing

Fees and Charges

Premises


Support Services

Capital Financing

Fees and Charges

Routine Repairs and Maintenance General - Building UseMiscellaneous Maintenance ContractsElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning Materials

Telephones

Internal Recharge (Security Key Holding)Financial Processing ServiceProcurementInternal Audit & Risk

Depreciation

Hire of Premises

0101010101010101

01

01010101

01

01

0170301703017030170301703017030170301703

01703

01703017030170301703

01703

01703

10111035110111021201125414011403

2210

3126350435143521

3452

5751

0000000000000000000000000000000000000000

00000

00000000000000000000

00000

00000

000000000000000000000000

000

000000000000

000

000

14,307 2,460 6,202 7,700 39,335 2,870 14,388 569

429

467 8 9 125

36,216

35,099CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

87,831

429

609

36,216

35,099CR

125,085

35,099CR 89,986

Y0007Service:

General Fund

GENERAL FUND

321


SA016 Technical Package - Property01704 Howard House Commercial Centre

Howard House Commercial Centre

Expense

RevenueExpense

Revenue

Premises

Support Services

Capital Financing

Rents

Premises

Support Services

Capital Financing

Rents

Routine Repairs and Maintenance General - Building UseMiscellaneous Maintenance ContractsElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning Materials

Internal Recharge (Security Key Holding)Financial Processing ServiceInternal Audit & Risk

Depreciation

Rent from Offices

0101010101010101

010101

01

01

0170401704017040170401704017040170401704

017040170401704

01704

01704

10111035110111021201125414011403

312635043521

3452

5810

0000000000000000000000000000000000000000

000000000000000

00000

00000

000000000000000000000000

000000000

000

000

7,733 2,050 10,158 6,050 31,170 2,050 10,900 410

467 248 88

29,746

75,200CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

70,521

803

29,746

75,200CR

101,070

75,200CR 25,870

Y0007Service:

General Fund

GENERAL FUND

322


SA016 Technical Package - Property01711 Valuation

Valuation

Expense

RevenueExpense

Revenue


Support Services

Fees and Charges

Recharges


Support Services

Fees and Charges

Recharges

Marketing and PromotionsStatutory AdvertisingPublicityTelephones

Information & Communication Technology SupportFinancial Processing ServiceLegal ServicesProcurementRevenue ServicesInternal Audit & Risk

Surveyors FeesMiscellaneous Income

Recharge to Housing Revenue AccountInternal Recharges

01010101

010101010101

0101

0101

01711017110171101711

017110171101711017110171101711

0171101711

0171101711

2070210221032210

350335043508351435153521

55365672

59045931

00000000000000000000

000000000000000000000000000000

0000000000

0000000000

000000000000

000000000000000000

000000

000000

200 2,000 7,000 1,500

700 1,923 65,012 278 1,227 38

80,000CR 1,000CR

50,000CR 25,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

10,700

69,178

81,000CR

75,000CR

79,878

156,000CR 76,122CR

Y0007Service:

General Fund

GENERAL FUND

323


SA016 Technical Package - Property01751 Algernon Industrial Estate

Algernon Industrial Estate

Expense

RevenueExpense

Revenue

Premises


Fees and Charges

Rents

Premises


Fees and Charges

Rents

Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityNon Domestic RatesPremises Related Insurance-Rented Properties


General Charges for ServicesService Charge Income

Rent from LandRents General

0101010101

01

0101

0101

0175101751017510175101751

01751

0175101751

0175101751

10111051110112011452

2501

55015533

58095818

0000000000000000000000000

00000

0000000000

0000000000

000000000000000

000

000000

000000

6,500 3,600 800 17,000 6,000

1,400

1,500CR 4,000CR

3,000CR 100,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

33,900

1,400

5,500CR

103,000CR

35,300

108,500CR 73,200CR

Y0007Service:

General Fund

GENERAL FUND

324


SA016 Technical Package - Property01754 George Stephenson Industrial Estate

George Stephenson Industrial Estate

Revenue

Revenue

Rents

Rents


0101

0175401754

58095818

0000000000

000000

50CR 36,000CR

Budget :


£

TotalTotalTotal

36,050CR 36,050CR 36,050CR

Y0007Service:

General Fund

GENERAL FUND

325


SA016 Technical Package - Property01756 Maurice Road Industrial Estate

Maurice Road Industrial Estate

Expense

RevenueExpense

Revenue

Premises

Fees and Charges

Rents

Premises

Fees and Charges

Rents

Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityNon Domestic RatesSecurity Alarms - Call OutsPremises Related Insurance-Rented Properties


Rents General

010101010101

0101

01

017560175601756017560175601756

0175601756

01756

101110511101120113101452

55015533

5818

000000000000000000000000000000

0000000000

00000

000000000000000000

000000

000

4,000 4,500 2,000 10,000 2,400 1,900

1,500CR 3,500CR

110,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

24,800

5,000CR

110,000CR

24,800

115,000CR 90,200CR

Y0007Service:

General Fund

GENERAL FUND

326


SA016 Technical Package - Property01757 Sandy Lane Industrial Estate

Sandy Lane Industrial Estate

Revenue

Revenue

Rents

RentsRents General 01 01757 5818 00000 000 48,000CR

Budget :


£

TotalTotalTotal

48,000CR 48,000CR 48,000CR

Y0007Service:

General Fund

GENERAL FUND

327


SA016 Technical Package - Property01759 Station Industrial Estate

Station Industrial Estate

Revenue

Revenue

Rents

RentsRents General 01 01759 5818 00000 000 23,000CR

Budget :


£

TotalTotalTotal

23,000CR 23,000CR 23,000CR

Y0007Service:

General Fund

GENERAL FUND

328


SA016 Technical Package - Property01782 TWEDCO - Segedunum Business Centre

TWEDCO - Segedunum Business Centre

Expense

RevenueExpense

Revenue

Premises


Support Services

Fees and Charges

Rents

Premises


Support Services

Fees and Charges

Rents

Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityGasNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - Call OutsCleaning of Buildings ContractorPremises Related Insurance-Rented Properties

Telephones

Internal Recharge (Security Static Guards)Internal Recharge (Security Key Holding)


Rent from Offices

010101010101010101

01

0101

01

01

017820178201782017820178201782017820178201782

01782

0178201782

01782

01782

101110511101110212011254131014011452

2210

31253126

5533

5810

000000000000000000000000000000000000000000000

00000

0000000000

00000

00000

000000000000000000000000000

000

000000

000

000

10,000 1,200 7,000 3,300 15,000 2,000 900 3,500 500

200

6,000 500

31,000CR

25,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

43,400

200

6,500

31,000CR

25,000CR

50,100

56,000CR 5,900CR

Y0007Service:

General Fund

GENERAL FUND

329


SA016 Technical Package - Property01783 TWEDCO Segedunum Station House

TWEDCO Segedunum Station House

Expense

RevenueExpense

Revenue

Premises


Support Services

Fees and Charges

Rents

Premises


Support Services

Fees and Charges

Rents

Routine Repairs and Maintenance General - Building UseNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings Contractor

Telephones

Internal Recharge (Security Key Holding)


Rents General

01010101

01

01

01

01

01783017830178301783

01783

01783

01783

01783

1011120112541401

2210

3126

5533

5818

00000000000000000000

00000

00000

00000

00000

000000000000

000

000

000

000

1,000 3,209 200 300

200

500

2,000CR

3,500CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

4,709

200

500

2,000CR

3,500CR

5,409

5,500CR 91CR

Y0007Service:

General Fund

GENERAL FUND

330


SA016 Technical Package - Property01840 Point Pleasant

Point Pleasant

Expense

RevenueExpense

Revenue

Premises



Capital Financing

Fees and Charges

Rents

Premises



Capital Financing

Fees and Charges

Rents


Telephones


Depreciation


Rents General

0101010101

01

01

01

0101

01

0184001840018400184001840

01840

01840

01840

0184001840

01840

10111051110112011452

2210

2888

3452

55015533

5818

0000000000000000000000000

00000

00000

00000

0000000000

00000

000000000000000

000

000

000

000000

000

10,000 5,000 3,500 13,000 6,300

200

3,000

51,707

2,000CR 3,000CR

130,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

37,800

200

3,000

51,707

5,000CR

130,000CR

92,707

135,000CR 42,293CR

Y0007Service:

General Fund

GENERAL FUND

331


SA016 Technical Package - Property01841 Prospect Terrace

Prospect Terrace

Expense

RevenueExpense

Revenue

Premises


Capital Financing

Fees and Charges

Rents

Premises


Capital Financing

Fees and Charges

Rents

Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityGasNon Domestic RatesPremises Related Insurance-Rented Properties


Depreciation



010101010101

01

01

0101

0101

018410184101841018410184101841

01841

01841

0184101841

0184101841

101110511101110212011452

2888

3452

55015533

58105818

000000000000000000000000000000

00000

00000

0000000000

0000000000

000000000000000000

000

000

000000

000000

4,500 1,300 600 800 3,500 1,600

800

15,135

1,000CR 3,500CR

10,000CR 54,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

12,300

800

15,135

4,500CR

64,000CR

28,235

68,500CR 40,265CR

Y0007Service:

General Fund

GENERAL FUND

332


SA016 Technical Package - Property01842 Lawson Street

Lawson Street

Expense

RevenueExpense

Revenue

Premises

Capital Financing

Fees and Charges

Rents

Premises

Capital Financing

Fees and Charges

Rents


Depreciation


Rents General

0101010101

01

01

01

0184201842018420184201842

01842

01842

01842

10111051110112011452

3452

5533

5818

0000000000000000000000000

00000

00000

00000

000000000000000

000

000

000

4,000 600 200 8,000 1,500

26,907

1,000CR

32,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

14,300

26,907

1,000CR

32,000CR

41,207

33,000CR 8,207

Y0007Service:

General Fund

GENERAL FUND

333


SA016 Technical Package - Property01951 Energy Management

Energy Management

Expense

Expense



TelephonesOther Miscellaneous Expenses

0101

0195101951

22102501

0000000000

000000

100 2,500

Budget :


£

TotalTotalTotal

2,600 2,600 2,600

Y0007Service:

General Fund

GENERAL FUND

334


SA016 Technical Package - Property02215 Deed of Variation Insurance

Deed of Variation Insurance

Expense

Expense

Premises

PremisesPremises Related Insurance-Rented Properties 01 02215 1452 00000 000 43,800

Budget :


£

TotalTotalTotal

43,800 43,800 43,800

Y0007Service:

General Fund

GENERAL FUND

335


SA016 Technical Package - Property02637 Quadrant East

Quadrant East

Expense

RevenueExpense

Revenue

Premises



Recharges

Premises



Recharges

ElectricityElectricityGasRent of BuildingsService ChargeRentNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenanceCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance-Rented Properties

EquipmentTelephonesEfficiency Budget Savings



010101010101010101010101

010101

01

0101

026370263702637026370263702637026370263702637026370263702637

026370263702637

02637

0263702637

110111011102115111541156120112541304140114031452

180122102587

2888

59815987

Y16170000000000000000000000000000000000000000000000000000000

000000000000000

00000

0000000000

000000000000000000000000000000000000

000000000

000

000000

27,364CR 317,364 42,000 2,660,000 91,739 83,333CR 501,000 31,500 89,000 159,000 20,000 18,000

800 1,700 569,400CR

19,000

2,703,291CR 301,152CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

3,818,906

566,900CR

19,000

3,004,443CR

3,271,006

3,004,443CR 266,563

Y0007Service:

General Fund

GENERAL FUND

336


SA016 Technical Package - Property02643 Camden House

Camden House

Expense

RevenueExpense

Revenue

Premises

Support Services

Recharges

Premises

Support Services

Recharges

ElectricityRent of BuildingsService ChargeNon Domestic RatesWater and Sewerage ChargesPremises Related Insurance-Rented Properties

Internal Recharge (Security Key Holding)

Support Service Charge to Corporate & Democratic Core

010101010101

01

01

026430264302643026430264302643

02643

02643

110111511154120112541452

3126

5983

000000000000000000000000000000

00000

00000

000000000000000000

000

000

3,848 70,371 12,453 44,337 1,622 2,230

467

135,328CR

Budget :


£

Total

Total

Total

Total

TotalTotal

134,861

467

135,328CR

135,328

135,328CR 0

Y0007Service:

General Fund

GENERAL FUND

337


SA016 Technical Package - Property02653 60A Bedford Street

60A Bedford Street

Expense

RevenueExpense

Revenue

Premises

Rents

Premises

Rents

Rent of BuildingsPremises Related Insurance-Rented Properties

Rents General

0101

01

0265302653

02653

11511452

5818

0000000000

00000

000000

000

15,500 130

14,000CR

Budget :


£

Total

Total

Total

TotalTotal

15,630

14,000CR

15,630

14,000CR 1,630

Y0007Service:

General Fund

GENERAL FUND

338


SA016 Technical Package - Property02655 97-111 Howard Street

97-111 Howard Street

Expense

RevenueExpense

Revenue

Premises

Support Services

Capital Financing

Rents

Premises

Support Services

Capital Financing

Rents

GasNon Domestic Rates

Internal Recharge (Security Key Holding)Financial Processing ServiceRevenue ServicesInternal Audit & Risk

Depreciation

Rent from Offices

0101

01010101

01

01

0265502655

02655026550265502655

02655

02655

11021201

3126350435153521

3452

5810

0000000000

00000000000000000000

00000

00000

000000

000000000000

000

000

2,300 8,500

467 104 35 42

16,364

62,467CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

10,800

648

16,364

62,467CR

27,812

62,467CR 34,655CR

Y0007Service:

General Fund

GENERAL FUND

339


SA016 Technical Package - Property02662 Quadrant West

Quadrant West

Expense

RevenueExpense

Revenue

Premises


Recharges

Premises


Recharges

ElectricityGasRent of BuildingsService ChargeNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenanceCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance-Rented Properties



01010101010101010101

01

0101

02662026620266202662026620266202662026620266202662

02662

0266202662

1101110211511154120112541304140114031452

2587

59815987

00000000000000000000000000000000000000000000000000

00000

0000000000

000000000000000000000000000000

000

000000

72,000 15,000 988,000 38,000 235,000 12,000 13,689 76,500 2,000 9,000

551,957CR

831,002CR 123,062CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,461,189

551,957CR

954,064CR

909,232

954,064CR 44,832CR

Y0007Service:

General Fund

GENERAL FUND

340


SA016 Technical Package - Property02710 Killingworth Site

Killingworth Site

Expense

RevenueExpense

Revenue

Premises



Capital Financing

Rents

Premises



Capital Financing

Rents

Grounds MaintenanceElectricityGasWater and Sewerage ChargesSecurity Alarms - MaintenanceCleaning of Buildings ContractorCleaning MaterialsPremises Related InsurancePremises Related Insurance-Rented Properties



Depreciation


010101010101010101

0101

01

01

0101

027100271002710027100271002710027100271002710

0271002710

02710

02710

0271002710

105111011102125413041401140314511452

20512210

2888

3452

58105818

000000000000000000000000000000000000000000000

0000000000

00000

00000

0000000000

000000000000000000000000000

000000

000

000

000000

12,904 190,000 62,000 76,000 178,000 94,000 7,000 16,030 12,000

800 800

1,200

372,463

426,740CR 343,704CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

647,934

1,600

1,200

372,463

770,444CR

1,023,197

770,444CR 252,753

Y0007Service:

General Fund

GENERAL FUND

341


SA016 Technical Package - Property02722 Property Rationalisation

Property Rationalisation

Expense

Expense


Supplies and ServicesEfficiency Budget Savings 01 02722 2587 00000 000 208,879CR

Budget :


£

TotalTotalTotal

208,879CR 208,879CR 208,879CR

Y0007Service:

General Fund

GENERAL FUND

342


SA016 Technical Package - Property02726 Property Investment Estate

Property Investment Estate

Expense

Expense



Budget :


£

TotalTotalTotal

50,000CR 50,000CR 50,000CR

Y0007Service:

General Fund

GENERAL FUND

343


SA016 Technical Package - Property02729 Buy Back Savings

Buy Back Savings

Expense

Expense



Budget :


£

TotalTotalTotal

39,660CR 39,660CR 39,660CR

Y0007Service:

General Fund

GENERAL FUND

344


SA016 Technical Package - Property02731 Norham Road Muster Station

Norham Road Muster Station

Expense

RevenueExpense

Revenue

Premises


Capital Financing

Recharges

Premises


Capital Financing

Recharges

ElectricityService ChargeNon Domestic RatesWater and Sewerage ChargesPremises Related InsurancePremises Related Insurance-Rented Properties

Telephones

Depreciation

Support Service Charge to Council Services

010101010101

01

01

01

027310273102731027310273102731

02731

02731

02731

110111541201125414511452

2210

3452

5981

000000000000000000000000000000

00000

00000

00000

000000000000000000

000

000

000

5,300 300 8,000 3,000 864 2,200

600

12,506

29,564CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

19,664

600

12,506

29,564CR

32,770

29,564CR 3,206

Y0007Service:

General Fund

GENERAL FUND

345


SA016 Technical Package - Property02732 Unit 6 Prospect Tce Muster Station

Unit 6 Prospect Tce Muster Station

Expense

RevenueExpense

Revenue


Capital Financing

Recharges


Capital Financing

Recharges

Telephones

Depreciation


01

01

0101

02732

02732

0273202732

2210

3452

59815987

00000

00000

0000000000

000

000

000000

200

935

6,747CR 795CR

Budget :


£

Total

Total

Total

Total

TotalTotal

200

935

7,542CR

1,135

7,542CR 6,407CR

Y0007Service:

General Fund

GENERAL FUND

346


SA016 Technical Package - Property02734 Tyne Tunnel Trading Est (E1) Muster Station

Tyne Tunnel Trading Est (E1) Muster Station

Expense

RevenueExpense

Revenue

Premises


Recharges

Premises


Recharges

ElectricityGasRent of BuildingsService ChargeNon Domestic RatesWater and Sewerage ChargesPremises Related Insurance-Rented Properties

Telephones

Support Service Charge to Council Services

01010101010101

01

01

02734027340273402734027340273402734

02734

02734

1101110211511154120112541452

2210

5981

00000000000000000000000000000000000

00000

00000

000000000000000000000

000

000

10,000 2,000 93,250 11,350 42,000 9,600 6,100

400

148,965CR

Budget :


£

Total

Total

Total

Total

TotalTotal

174,300

400

148,965CR

174,700

148,965CR 25,735

Y0007Service:

General Fund

GENERAL FUND

347


SA016 Technical Package - Property02752 Miscellaneous/Vacant Premises and Land

Miscellaneous/Vacant Premises and Land

Expense

RevenueExpense

Revenue

Premises


Rents

Premises


Rents

ElectricityGas

Telephones


0101

01

0101

0275202752

02752

0275202752

11011102

2210

58095818

0000000000

00000

0000000000

000000

000

000000

1,000 500

200

4,000CR 4,500CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,500

200

8,500CR

1,700

8,500CR 6,800CR

Y0007Service:

General Fund

GENERAL FUND

348


SA016 Technical Package - Property02755 Vacant Premises and Land

Vacant Premises and Land

Expense

RevenueExpense

Revenue

Premises


Recharges

Premises


Recharges

Water and Sewerage ChargesPremises Related Insurance

Telephones

Support Service Charge to Council ServicesSupport Service Charge to Corporate & Democratic CoreSupport Service Charge to Housing Revenue Account

0101

01

010101

0275502755

02755

027550275502755

12541451

2210

598159835987

0000000000

00000

000000000000000

000000

000

000000000

3,000 11,318

200

160,651CR 570,574CR 26,795CR

Budget :


£

Total

Total

Total

Total

TotalTotal

14,318

200

758,020CR

14,518

758,020CR 743,502CR

Y0007Service:

General Fund

GENERAL FUND

349


SA016 Technical Package - Property02901 Repairs and Maintenance of Council Buildings

Repairs and Maintenance of Council Buildings

Expense

RevenueExpense

Revenue

Premises



Fees and Charges

Recharges

Premises



Fees and Charges

Recharges

Electricity

TelephonesEfficiency Budget Savings



Internal Repairs Recharges (Income)

01

0101

01

01

01

02901

0290102901

02901

02901

02901

1101

22102587

2888

5501

5953

00000

0000000000

00000

00000

00000

000

000000

000

000

000

1,300

100 59,000CR

975,000

22,000CR

80,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

1,300

58,900CR

975,000

22,000CR

80,000CR

917,400

102,000CR 815,400

Y0007Service:

General Fund

GENERAL FUND

350


SA016 Technical Package - PropertyP7102 Property Package

Property Package

Expense

Expense


Support ServicesThird Party Payments

Support Services


Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServiceBusiness Finance ServiceProcurementInternal Audit & Risk

0101

010101010101

P7102P7102

P7102P7102P7102P7102P7102P7102

28872888

350235033504351235143521

0000000000

000000000000000000000000000000

000000

000000000000000000

17,695 1,492,000

92,775 45,248 3,599 30,482 759 2,692

Budget :


£

Total

TotalTotalTotal

1,509,695

175,555 1,685,250 1,685,250

Y0007Service:

General Fund

GENERAL FUND

351


SA016 Technical Package - Property

Technical Package - Property

P7105 Non Admin Buildings Retained Costs

Non Admin Buildings Retained Costs

Expense

RevenueExpense

Revenue

Support Services

Recharges

Support Services

Recharges


Recharge to Housing Revenue AccountRecharges to Schools - SLAs

0101

0101

P7105P7105

P7105P7105

35043521

59045943

0000000000

0000000000

000000

000000

119 13

56,185CR 61,600CR

Budget :


£

Total

Total

Total

TotalTotalTotal

132

117,785CR

132

117,785CR 117,653CR 1,442,161

Y0007Service:

General Fund

GENERAL FUND

352


02290 Technical Package - Ring-fenced Properties01709 Salisbury House

Salisbury House

Expense

RevenueExpense

Revenue

Premises


Support Services

Capital Financing

Rents

Premises


Support Services

Capital Financing

Rents

Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance-Rented Properties

Telephones

Internal Recharge (Security Key Holding)Financial Processing ServiceProcurementRevenue ServicesInternal Audit & Risk

Depreciation

Rent from Offices

010101010101010101

01

0101010101

01

01

017090170901709017090170901709017090170901709

01709

0170901709017090170901709

01709

01709

101110511101110212011254140114031452

2210

31263504351435153521

3452

5810

000000000000000000000000000000000000000000000

00000

0000000000000000000000000

00000

00000

000000000000000000000000000

000

000000000000000

000

000

9,500 400 3,000 2,500 8,000 700 8,000 100 550

300

500 172 20 35 25

8,105

16,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

32,750

300

752

8,105

16,000CR

41,907

16,000CR 25,907

Y0007Service:

General Fund

GENERAL FUND

353


02290 Technical Package - Ring-fenced Properties01713 Smoke Houses

Smoke Houses

Expense

RevenueExpense

Revenue

Premises

Support Services

Capital Financing

Fees and Charges

Rents

Premises

Support Services

Capital Financing

Fees and Charges

Rents

Miscellaneous Maintenance ContractsElectricityGasWater and Sewerage ChargesCleaning MaterialsPremises Related Insurance-Rented Properties

Internal Recharge (Security Key Holding)Internal Recharges Internal Repairs Recharges (Expenditure)Financial Processing ServiceRevenue ServicesInternal Audit & Risk

Depreciation


Rent from Offices

010101010101

010101010101

01

01

01

017130171301713017130171301713

017130171301713017130171301713

01713

01713

01713

103511011102125414031452

312631683187350435153521

3452

5533

5810

000000000000000000000000000000

000000000000000000000000000000

00000

00000

00000

000000000000000000

000000000000000000

000

000

000

450 3,500 1,600 700 200 280

270 4,000 3,000 48 35 17

10,721

3,000CR

11,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

6,730

7,370

10,721

3,000CR

11,000CR

24,821

14,000CR 10,821

Y0007Service:

General Fund

GENERAL FUND

354


02290 Technical Package - Ring-fenced Properties01714 Pow Dene Court

Pow Dene Court

Expense

RevenueExpense

Revenue

Premises


Support Services

Capital Financing

Fees and Charges

Rents

Premises


Support Services

Capital Financing

Fees and Charges

Rents

Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityGasNon Domestic RatesPremises Related Insurance-Rented Properties


Internal Recharges Internal Repairs Recharges (Expenditure)

Depreciation


Rent from Offices

010101010101

01

0101

01

01

01

017140171401714017140171401714

01714

0171401714

01714

01714

01714

101110511101110212011452

2888

31683187

3452

5533

5810

000000000000000000000000000000

00000

0000000000

00000

00000

00000

000000000000000000

000

000000

000

000

000

800 2,500 2,000 100 4,600 800

2,500

12,000 1,500

17,401

5,000CR

21,800CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

10,800

2,500

13,500

17,401

5,000CR

21,800CR

44,201

26,800CR 17,401

Y0007Service:

General Fund

GENERAL FUND

355


02290 Technical Package - Ring-fenced Properties01718 Saville Exchange

Saville Exchange

Expense

RevenueExpense

Revenue

Premises


Support Services

Capital Financing

Fees and Charges

Rents

Premises


Support Services

Capital Financing

Fees and Charges

Rents

Routine Repairs and Maintenance General - Building UseElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance-Rented Properties

Telephones


Depreciation


Rent from Offices

0101010101010101

01

0101010101

01

01

01

0171801718017180171801718017180171801718

01718

0171801718017180171801718

01718

01718

01718

10111101110212011254140114031452

2210

31263504351435153521

3452

5533

5810

0000000000000000000000000000000000000000

00000

0000000000000000000000000

00000

00000

00000

000000000000000000000000

000

000000000000000

000

000

000

18,000 15,000 13,000 68,000 5,000 20,000 300 700

300

500 241 311 18 152

23,117

31,000CR

60,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

140,000

300

1,222

23,117

31,000CR

60,000CR

164,639

91,000CR 73,639

Y0007Service:

General Fund

GENERAL FUND

356


02290 Technical Package - Ring-fenced Properties01719 131 Bedford Street

131 Bedford Street

Expense

Expense

Premises

Support Services

Capital Financing

Premises

Support Services

Capital Financing

Miscellaneous Maintenance ContractsElectricityGasWater and Sewerage ChargesPremises Related Insurance-Rented Properties


Depreciation

0101010101

0101010101

01

0171901719017190171901719

0171901719017190171901719

01719

10351101110212541452

31263504351435153521

3452

0000000000000000000000000

0000000000000000000000000

00000

000000000000000

000000000000000

000

270 2,000 1,000 200 550

500 22 6 18 50

11,532

Budget :


£

Total

Total

TotalTotalTotal

4,020

596

11,532 16,148 16,148

Y0007Service:

General Fund

GENERAL FUND

357


02290 Technical Package - Ring-fenced Properties01854 Dockmasters

Dockmasters

Expense

RevenueExpense

Revenue

Premises

Support Services

Fees and Charges

Rents

Premises

Support Services

Fees and Charges

Rents

Routine Repairs and Maintenance General - Building UseElectricityGasCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance-Rented Properties

Internal Recharge (Security Key Holding)Internal Recharges Internal Repairs Recharges (Expenditure)


Rent from Offices

010101010101

010101

01

01

018540185401854018540185401854

018540185401854

01854

01854

101111011102140114031452

312631683187

5533

5810

000000000000000000000000000000

000000000000000

00000

00000

000000000000000000

000000000

000

000

1,600 1,000 800 240 200 80

300 1,700 1,800

4,500CR

3,220CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

3,920

3,800

4,500CR

3,220CR

7,720

7,720CR 0

Y0007Service:

General Fund

GENERAL FUND

358


02290 Technical Package - Ring-fenced Properties01869 Working above the Shops

Working above the Shops

Expense

RevenueExpense

Revenue

Premises


Support Services

Fees and Charges

Rents

Premises


Support Services

Fees and Charges

Rents

Routine Repairs and Maintenance General - Building UseElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance-Rented Properties

Telephones

Internal Recharge (Security Key Holding)Revenue Services


Rent from Offices

0101010101010101

01

0101

01

01

0186901869018690186901869018690186901869

01869

0186901869

01869

01869

10111101110212011254140114031452

2210

31263515

5533

5810

0000000000000000000000000000000000000000

00000

0000000000

00000

00000

000000000000000000000000

000

000000

000

000

6,000 4,000 2,000 12,000 200 6,900 300 500

500

300 70

4,500CR

30,293CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

31,900

500

370

4,500CR

30,293CR

32,770

34,793CR 2,023CR

Y0007Service:

General Fund

GENERAL FUND

359


02290 Technical Package - Ring-fenced Properties01902 Vita House

Vita House

Expense

RevenueExpense

Revenue

Premises

Support Services

Capital Financing

Fees and Charges

Rents

Premises

Support Services

Capital Financing

Fees and Charges

Rents

Routine Repairs and Maintenance General - Building UseElectricityWater and Sewerage ChargesCleaning of Buildings ContractorCleaning MaterialsRefuse CollectionPremises Related Insurance-Rented Properties


Depreciation


Rent from Offices

01010101010101

010101

01

01

01

01902019020190201902019020190201902

019020190201902

01902

01902

01902

1011110112541401140314051452

312631683187

3452

5533

5810

00000000000000000000000000000000000

000000000000000

00000

00000

00000

000000000000000000000

000000000

000

000

000

1,000 800 350 1,900 100 860 150

300 2,700 2,000

4,292

6,500CR

3,660CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

5,160

5,000

4,292

6,500CR

3,660CR

14,452

10,160CR 4,292

Y0007Service:

General Fund

GENERAL FUND

360


02290 Technical Package - Ring-fenced Properties01908 Ballards Smoke House

Ballards Smoke House

Expense

RevenueExpense

Revenue

Premises

Fees and Charges

Premises

Fees and Charges

Premises Related Insurance-Rented Properties


01

01

01908

01908

1452

5501

00000

00000

000

000

150

150CR

Budget :


£

Total

Total

Total

TotalTotal

150

150CR

150

150CR 0

Y0007Service:

General Fund

GENERAL FUND

361


02290 Technical Package - Ring-fenced Properties01932 Barracks Building

Barracks Building

Expense

RevenueExpense

Revenue

Premises

Support Services

Fees and Charges

Rents

Premises

Support Services

Fees and Charges

Rents

Routine Repairs and Maintenance General - Building UseElectricityGasWater and Sewerage ChargesCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance-Rented Properties



Rent from Offices

01010101010101

010101

01

01

01932019320193201932019320193201932

019320193201932

01932

01932

1011110111021254140114031452

312631683187

5533

5810

00000000000000000000000000000000000

000000000000000

00000

00000

000000000000000000000

000000000

000

000

400 500 1,300 250 2,300 200 120

300 3,100 3,510

5,000CR

6,980CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

5,070

6,910

5,000CR

6,980CR

11,980

11,980CR 0

Y0007Service:

General Fund

GENERAL FUND

362



20 BE

02290 Technical Package - Ring-fenced Properties

Technical Package - Ring-fenced Properties

02658 Stag Line Building

Stag Line Building

Expense

RevenueExpense

Revenue

Premises


Capital Financing

Rents

Recharges

Premises


Capital Financing

Rents

Recharges

Routine Repairs and Maintenance General - Building UseElectricityGasNon Domestic RatesCleaning of Buildings ContractorPremises Related Insurance

Telephones

Depreciation

Rent from Offices


010101010101

01

01

01

0101

026580265802658026580265802658

02658

02658

02658

0265802658

101111011102120114011451

2210

3452

5810

59815987

000000000000000000000000000000

00000

00000

00000

0000000000

000000000000000000

000

000

000

000000

7,000 4,500 1,500 9,500 12,100 731

300

30,348

35,400CR

11,055CR 1,037CR

Budget :


£

Total

Total

Total

Total

Total

Total


35,331

300

30,348

35,400CR

12,092CR

65,979

47,492CR 18,487 164,672 23,823,747

Y0007Service:

General Fund

GENERAL FUND

363

Corporate Strategy20 BE

SA041 Children's Participation & Advocacy00507 Young Mayor & Cabinet

Young Mayor & Cabinet

Expense

Expense



Support Services

Fees General


01

0101

00507

0050700507

2887

35043521

00000

0000000000

000

000000

14,316

7 14

Budget :


£

Total

TotalTotalTotal

14,316

21 14,337 14,337

Y0008Service:

General Fund

GENERAL FUND

364


SA041 Children's Participation & Advocacy04139 Children in Care Council

Children in Care Council

Expense

Expense



Support Services

Fees General

Financial Processing ServiceRevenue Services

01

0101

04139

0413904139

2887

35043515

00000

0000000000

000

000000

966

6 18

Budget :


£

Total

TotalTotalTotal

966

24 990 990

Y0008Service:

General Fund

GENERAL FUND

365


SA041 Children's Participation & Advocacy

Children's Participation & Advocacy

04152 Participation and Advocacy

Participation and Advocacy

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Recharges

Employees

Transport



Support Services

Recharges



TelephonesOther Miscellaneous Expenses

Fees General



0101010101

01

0101

01

010101010101010101

01

0415204152041520415204152

04152

0415204152

04152

041520415204152041520415204152041520415204152

04152

00700470057007700913

1701

22102501

2887

350235033504350535113512351435153521

5928

0000000000000000000000000

00000

0000000000

00000

000000000000000000000000000000000000000000000

00000

000000000000000

000

000000

000

000000000000000000000000000

000

175,249 23,644 39,419 1,377 1,307

3,373

70 29,255

20,000

1,316 19,196 113 514 3,762 288 228 210 221

121,936CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

240,996

3,373

29,325

20,000

25,848

121,936CR

319,542

121,936CR 197,606 212,933

Y0008Service:

General Fund

GENERAL FUND

366


08680 Corporate Strategy Management

Corporate Strategy Management

08681 Head of Corporate Strategy

Head of Corporate Strategy

Expense

RevenueExpense

Revenue

Employees

Fees and Charges

Employees

Fees and Charges



0101010101

01

0868108681086810868108681

08681

00700470057007700913

5672

0000000000000000000000000

00000

000000000000000

000

107,421 10,765 18,704 666 787

156,747CR

Budget :


£

Total

Total

Total

TotalTotalTotal

138,343

156,747CR

138,343

156,747CR 18,404CR 18,404CR

Y0008Service:

General Fund

GENERAL FUND

367


08505 Elected Mayor & Executive Support

Elected Mayor & Executive Support

08562 Elected Mayor and Executive Support Team

Elected Mayor and Executive Support Team

Expense

RevenueExpense

Revenue

Employees


Support Services

Recharges

Employees


Support Services

Recharges


EquipmentMaterialsCateringGeneral Office ExpensesTelephonesComputer EquipmentComputer ConsumablesTravelling and SubsistenceGeneral ExpensesBasic AllowancesSubscriptionsOther Miscellaneous ExpensesEvents



010101010101

01010101010101010101010101

01

01

085620856208562085620856208562

08562085620856208562085620856208562085620856208562085620856208562

08562

08562

007002700470057007700913

1801190119552051221022512253230123042332235225012585

3503

5983

000000000000000000000000000000

00000000000000000000000000000000000000000000000000000000000000000

00000

00000

000000000000000000

000000000000000000000000000000000000000

000

000

89,660 500 9,473 15,424 940 844

565 471 1,883 1,883 523 188 471 3,012 941 61,734 47 498 4,000

5,484

195,572CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotalTotal

116,841

76,216

5,484

195,572CR

198,541

195,572CR 2,969 2,969

Y0008Service:

General Fund

GENERAL FUND

368


SA033 Marketing07114 Marketing

Marketing

Expense

RevenueExpense

Revenue

Employees

Transport



Fees and Charges

Recharges

Employees

Transport



Fees and Charges

Recharges



General Office ExpensesTelephonesOther Miscellaneous Expenses

Sponsorship Income

Advertising Income

Recharges to Council DirectoratesInternal Staff RechargesInternal Recharge to Public Health

010101010101

01

010101

01

01

010101

071140711407114071140711407114

07114

071140711407114

07114

07114

071140711407114

007003700470057007700913

1701

205122102501

5275

5502

590559285979

000000000000000000000000000000

00000

000000000000000

00000

00000

000000000000000

000000000000000000

000

000000000

000

000

000000000

233,348 4,500 30,507 54,993 1,635 1,547

708

56,441 70 6,155

16,557CR

98,350CR

22,433CR 82,081CR 37,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

326,530

708

62,666

16,557CR

98,350CR

141,514CR

389,904

256,421CR 133,483

Y0008Service:

General Fund

GENERAL FUND

369


SA033 Marketing

Marketing

SAV17 Delivering Our Fees & Charges Policy - Marketing

Delivering Our Fees & Charges Policy - Marketing

Expense

RevenueExpense

Revenue


Fees and Charges


Fees and Charges

Third Party

Fees & Charges

01

01

SAV17

SAV17

275S

800S

00000

00000

000

000

22,000CR

20,000CR

Budget :


£

Total

Total

Total

TotalTotalTotal

22,000CR

20,000CR

22,000CR

20,000CR 42,000CR 91,483

Y0008Service:

General Fund

GENERAL FUND

370


08570 Policy Performance and Research08542 Policy, Performance and Research Team

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services


Rent


EquipmentMaterialsGeneral Office ExpensesTelephonesTravelling and SubsistenceConference ExpensesPartnership DevelopmentSubscriptionsOther Miscellaneous ExpensesService Development

Private ContractorsFees General


010101010101

01

01

01010101010101010101

0101

0101010101010101

085420854208542085420854208542

08542

08542

08542085420854208542085420854208542085420854208542

0854208542

0854208542085420854208542085420854208542

007004700570077009020913

1156

1701

1801190120512210230123032346235225012586

28512887

35023503350435053511351235143521

000000000000000000000000000000

00000

00000

00000000000000000000000000000000000000000000000000

0000000000

0000000000000000000000000000000000000000

000000000000000000

000

000

000000000000000000000000000000

000000

000000000000000000000000

499,712 43,975 67,314 2,886 2,024 3,540

500

1,885

193 1,035 10,058 940 4,003 595 5,650 127,537 471 941

2,143 1,380

96,498 35,650 21 285 2,090 160 197 198

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

619,451

500

1,885

151,423

3,523

135,099 911,881

Y0008Service:

General Fund

GENERAL FUND

371

Corporate Strategy

Corporate Strategy

20 BE

08570 Policy Performance and Research

Policy Performance and Research

08542 Policy, Performance and Research Team

Policy, Performance and Research Team

Revenue

Revenue

Government Grants

RechargesGovernment Grants

Recharges


Internal Staff RechargesInternal RechargesInternal Recharge to Public HealthSupport Service Charge to Corporate & Democratic Core

01

01010101

08542

08542085420854208542

5079

5928593159795983

00000

00000000000000000000

000

000000000000

18,449CR

84,376CR 62,056CR 40,000CR 631,359CR

Budget :


£

Total


18,449CR

817,791CR 836,240CR 75,641 75,641 364,622

Y0008Service:

General Fund

GENERAL FUND

372

Environment, Housing & Leisure20 BE

05960 Arts Tourism & Heritage01706 Tourism Development

Tourism Development

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services



Events

Private Contractors


0101010101

01

01

01

01010101010101010101

0170601706017060170601706

01706

01706

01706

01706017060170601706017060170601706017060170601706

00700470057007700913

1701

2585

2851

3502350335043505351135123514351535183521

0000000000000000000000000

00000

00000

00000

00000000000000000000000000000000000000000000000000

000000000000000

000

000

000

000000000000000000000000000000

17,974 1,111 2,799 256 307

658

1,105

14,409

350 8,227 71 114 837 64 673 18 493 77

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

22,447

658

1,105

14,409

10,924 49,543 49,543

Y0011Service:

General Fund

GENERAL FUND

373


05960 Arts Tourism & Heritage01784 Segedunum Roman Museum

Segedunum Roman Museum

Expense

Expense

Premises


Capital Financing

Non Domestic Rates

Depreciation

01

01

01784

01784

1201

3452

00000

00000

000

000

3,265

207,168

Budget :


£

Total

TotalTotalTotal

3,265

207,168 210,433 210,433

Y0011Service:

General Fund

GENERAL FUND

374


05960 Arts Tourism & Heritage02751 Civic Hall Wallsend

Civic Hall Wallsend

Expense

RevenueExpense

Revenue

Premises

Capital Financing

Rents

Premises

Capital Financing

Rents


Depreciation

Rents General

01

01

01

02751

02751

02751

1451

3452

5818

00000

00000

00000

000

000

000

1,190

3,200

10,853CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,190

3,200

10,853CR

4,390

10,853CR 6,463CR

Y0011Service:

General Fund

GENERAL FUND

375


05960 Arts Tourism & Heritage05414 Tynemouth Station Development

Tynemouth Station Development

Expense

Expense


Third Party PaymentsPrivate Contractors 01 05414 2851 00000 000 18,053

Budget :


£

TotalTotalTotal

18,053 18,053 18,053

Y0011Service:

General Fund

GENERAL FUND

376


05960 Arts Tourism & Heritage05421 Museums General

Museums General

Expense

Expense


Third Party PaymentsPayment to Joint Board Precepts 01 05421 2656 00000 000 378,634

Budget :


£

TotalTotalTotal

378,634 378,634 378,634

Y0011Service:

General Fund

GENERAL FUND

377


05960 Arts Tourism & Heritage05422 Railway Museum

Railway Museum

Expense

RevenueExpense

Revenue

Premises


Capital Financing

Rents

Premises


Capital Financing

Rents

ElectricityNon Domestic RatesWater and Sewerage ChargesPremises Related Insurance

Private Contractors

Depreciation

Rent from Land

01010101

01

01

01

05422054220542205422

05422

05422

05422

1101120112541451

2851

3452

5809

00000000000000000000

00000

00000

00000

000000000000

000

000

000

447 17,110 200 832

10,000

127,870

10,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

18,589

10,000

127,870

10,000CR

156,459

10,000CR 146,459

Y0011Service:

General Fund

GENERAL FUND

378


05960 Arts Tourism & Heritage05423 Dial Cottage

Dial Cottage

Expense

Expense

Capital Financing

Capital FinancingDepreciation 01 05423 3452 00000 000 9,500

Budget :


£

TotalTotalTotal

9,500 9,500 9,500

Y0011Service:

General Fund

GENERAL FUND

379


05960 Arts Tourism & Heritage05522 St Mary's Island

Expense

Expense

Employees

Premises



Support Services

Capital Financing

Employees

Premises



Support Services

Capital Financing


ElectricityOther FuelRentNon Domestic RatesWater and Sewerage ChargesCleaning MaterialsPremises Related Insurance

EquipmentMaterialsProvisionsGeneral Office Expenses

Private Contractors

Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

Depreciation

0101010101

01010101010101

01010101

01

0101010101010101010101

01

0552205522055220552205522

05522055220552205522055220552205522

05522055220552205522

05522

0552205522055220552205522055220552205522055220552205522

05522

00700470057007700913

1101110411561201125414031451

1801190119512051

2851

31263502350335043505351135123514351535183521

3452

0000000000000000000000000

00000000000000000000000000000000000

00000000000000000000

00000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000

000000000000

000

000000000000000000000000000000000

000

87,239 5,884 10,429 505 586

3,274 531 82 2,213 11,655 480 979

1,883 1,694 10,825 4,707

360

1,000 2,611 5,484 511 855 6,271 481 257 2,067 59 142

12,694

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

104,643

19,214

19,109

360

19,738

12,694 175,758

Y0011Service:

General Fund

GENERAL FUND

380


05960 Arts Tourism & Heritage05522 St Mary's Island

St Mary's Island

Revenue

Revenue

Sales

Fees and ChargesSales

Fees and Charges

Sales GeneralBookable Activites

General Charges for ServicesVisits IncomeProject Development IncomeMiscellaneous IncomeHire of Rooms

0101

0101010101

0552205522

0552205522055220552205522

53516341

55015538561056725752

0000000000

0000000000000000000000000

000000

000000000000000

24,015CR 1,500CR

20,009CR 14,775CR 701CR 3,455CR 5,500CR

Budget :


£

Total

TotalTotalTotal

25,515CR

44,440CR 69,955CR 105,803

Y0011Service:

General Fund

GENERAL FUND

381


05960 Arts Tourism & Heritage05602 ATC Management & Support

ATC Management & Support

Expense

Expense

Employees

Transport


Support Services

Employees

Transport


Support Services



EquipmentMaterialsGeneral Office ExpensesPostagesTelephonesService Development


0101010101

01

010101010101

0101010101010101

0560205602056020560205602

05602

056020560205602056020560205602

0560205602056020560205602056020560205602

00700470057007700913

1701

180119012051220122102586

35023503350435053511351235143521

0000000000000000000000000

00000

000000000000000000000000000000

0000000000000000000000000000000000000000

000000000000000

000

000000000000000000

000000000000000000000000

137,552 13,718 21,972 829 981

1,499

471 471 471 471 436 12,378

870 4,114 12 285 2,090 160 99 151

Budget :


£

Total

Total

Total

TotalTotalTotal

175,052

1,499

14,698

7,781 199,030 199,030

Y0011Service:

General Fund

GENERAL FUND

382


05960 Arts Tourism & Heritage05605 Victorian Style Christmas Market

Victorian Style Christmas Market

Expense

RevenueExpense

Revenue


Fees and Charges


Fees and Charges

Fees General

Other Events

01

01

05605

05605

2887

5703

00000

00000

000

000

5,000

5,000CR

Budget :


£

Total

Total

Total

TotalTotal

5,000

5,000CR

5,000

5,000CR 0

Y0011Service:

General Fund

GENERAL FUND

383


05960 Arts Tourism & Heritage05650 The Playhouse

The Playhouse

Expense

RevenueExpense

Revenue

Premises


Support Services

Fees and Charges

Premises


Support Services

Fees and Charges

ElectricityGasNon Domestic RatesWater and Sewerage Charges

Private Contractors



01010101

01

010101

01

05650056500565005650

05650

056500565005650

05650

1101110212011254

2851

350435153521

5672

00000000000000000000

00000

000000000000000

00000

000000000000

000

000000000

000

9,081 17,322 17,549 2,757

90,500

22 52 103

16,700CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

46,709

90,500

177

16,700CR

137,386

16,700CR 120,686

Y0011Service:

General Fund

GENERAL FUND

384


05960 Arts Tourism & Heritage05671 Heritage Events

Heritage Events

Expense

Expense



Budget :


£

TotalTotalTotal

5,696 5,696 5,696

Y0011Service:

General Fund

GENERAL FUND

385


05960 Arts Tourism & Heritage05681 North Tyneside Arts

North Tyneside Arts

Expense

Expense

Premises


Capital Financing

Premises


Capital Financing


Fees General

Depreciation

01

01

01

05681

05681

05681

1451

2887

3452

00000

00000

00000

000

000

000

965

25,000

416,957

Budget :


£

Total

Total

TotalTotalTotal

965

25,000

416,957 442,922 442,922

Y0011Service:

General Fund

GENERAL FUND

386


05960 Arts Tourism & Heritage05684 Wallsend Festival

Wallsend Festival

Expense

RevenueExpense

Revenue


Fees and Charges


Fees and Charges

Fees General

Other Events

01

01

05684

05684

2887

5703

00000

00000

000

000

5,000

5,000CR

Budget :


£

Total

Total

Total

TotalTotal

5,000

5,000CR

5,000

5,000CR 0

Y0011Service:

General Fund

GENERAL FUND

387


05960 Arts Tourism & Heritage05696 Events Unit

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services



EquipmentGeneral Office ExpensesLicensesMarketing and PromotionsTelephonesEvents


Internal Recharges Vehicle HireInternal Recharges FuelOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

0101010101

01

010101010101

0101

010101010101010101010101

0569605696056960569605696

05696

056960569605696056960569605696

0569605696

056960569605696056960569605696056960569605696056960569605696

00700470057007700913

1701

180120512069207022102585

28872888

313331343502350335043505351135123514351535183521

0000000000000000000000000

00000

000000000000000000000000000000

0000000000

000000000000000000000000000000000000000000000000000000000000

000000000000000

000

000000000000000000

000000

000000000000000000000000000000000000

94,788 8,888 14,780 595 671

1,887

3,106 1,012 417 614 871 5,936

50,000 7,000

7,257 2,000 11,490 5,484 152 3,764 27,591 2,116 959 911 1,321 169

Budget :


£

Total

Total

Total

Total

TotalTotal

119,722

1,887

11,956

57,000

63,214 253,779

Y0011Service:

General Fund

GENERAL FUND

388


05960 Arts Tourism & Heritage05696 Events Unit

Events Unit

Revenue

Revenue


Sales

Fees and Charges


Sales

Fees and Charges

Sponsorship Income

Sales General

Income from Equipment HireMiscellaneous Income

01

01

0101

05696

05696

0569605696

5275

5351

56635672

00000

00000

0000000000

000

000

000000

10,000CR

30,000CR

500CR 47,082CR

Budget :


£

Total

Total

TotalTotalTotal

10,000CR

30,000CR

47,582CR 87,582CR 166,197

Y0011Service:

General Fund

GENERAL FUND

389


05960 Arts Tourism & Heritage05907 Mouth of the Tyne Festival

Mouth of the Tyne Festival

Expense

RevenueExpense

Revenue

Employees



Support Services


Sales

Fees and Charges

Employees



Support Services


Sales

Fees and Charges


LicensesGeneral AdvertisingPublicityEvents

Fees General

Financial Processing ServiceProcurementRevenue ServicesInternal Audit & Risk

Sponsorship Income

Sales General

Food Product FeesMiscellaneous Income

01010101

01010101

01

01010101

01

01

0101

05907059070590705907

05907059070590705907

05907

05907059070590705907

05907

05907

0590705907

0070047005700913

2069210121032585

2887

3504351435153521

5275

5351

55135672

00000000000000000000

00000000000000000000

00000

00000000000000000000

00000

00000

0000000000

000000000000

000000000000

000

000000000000

000

000

000000

21,422 1,950 981 138

10,180 2,500 471 6,601

332,916

68 3,119 578 200

15,500CR

327,500CR

12,000CR 3,400CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

24,491

19,752

332,916

3,965

15,500CR

327,500CR

15,400CR

381,124

358,400CR 22,724

Y0011Service:

General Fund

GENERAL FUND

390


05960 Arts Tourism & Heritage05961 Heritage and Project Development

Heritage and Project Development

Expense

Expense





Private Contractors

01

01

05961

05961

2501

2851

00000

00000

000

000

312

2,291

Budget :


£

Total

TotalTotalTotal

312

2,291 2,603 2,603

Y0011Service:

General Fund

GENERAL FUND

391


05960 Arts Tourism & Heritage

Arts Tourism & Heritage

SAV22 Protect & Develop North Tyneside's Cultural Offier - Arts

Protect & Develop North Tyneside's Cultural Offier - Arts

Expense

Expense



Budget :


£


25,000CR 25,000CR 25,000CR 1,846,820

Y0011Service:

General Fund

GENERAL FUND

392


02310 Bereavement05541 Cemeteries and Crematoria

ExpenseEmployees

Premises

Transport



Employees

Premises

Transport




Grounds MaintenanceElectricityGasOther FuelNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenanceFire Alarms - MaintenanceSecurity Alarms - Call OutsCleaning of Buildings ContractorPremises Related Insurance

Skip HireAPT&C Car Allowances

EquipmentEquipment RepairsMaterialsMemorial Books and CardsPlaquesCateringClothing Uniform & LaundryGeneral Office ExpensesHospital Admin Cost Crem. PapersPostagesTelephonesSubscriptionsTipping Tickets

Service Provided by Other DirectoratesPrivate ContractorsFees GeneralPayments to ContractorCash Collection

010101010101

0101010101010101010101

0101

01010101010101010101010101

0101010101

055410554105541055410554105541

0554105541055410554105541055410554105541055410554105541

0554105541

05541055410554105541055410554105541055410554105541055410554105541

0554105541055410554105541

007002700470057007700913

10511101110211041201125413041308131014011451

16041701

1801180519011906190719552001205121672201221023522543

26052851288728882918

000000000000000000000000000000

0000000000000000000000000000000000000000000000000000000

0000000000

00000000000000000000000000000000000000000000000000000000000000000

0000000000000000000000000

000000000000000000

000000000000000000000000000000000

000000

000000000000000000000000000000000000000

000000000000000

526,103 50,000 46,338 94,783 2,344 2,589

11,138 12,220 46,443 431 41,841 7,167 1,300 1,128 430 5,687 864

2,250 3,999

7,456 133,186 8,996 235 4,977 207 1,638 755 3,729 19 1,119 72 7,531

214,645 7,175 13,117 20,000 513

Budget :


£

Total

Total

Total

Total

Total

722,157

128,649

6,249

169,920

255,450

Y0011Service:

General Fund

GENERAL FUND

393


02310 Bereavement05541 Cemeteries and Crematoria

Cemeteries and Crematoria

RevenueExpense

Revenue

Support Services

Capital Financing

Sales

Fees and Charges

Rents

Support Services

Capital Financing

Sales

Fees and Charges

Rents


Depreciation

Sales General

Medical Referees ChargesCemeteries Grave DressingCemeteries Internment FeesCremation FeesMemorial Plaque SchemeMemorialsBereavement, Vases and UrnsBook of RemembranceMiscellaneous Income


010101010101010101010101

01

01

010101010101010101

0101

055410554105541055410554105541055410554105541055410554105541

05541

05541

055410554105541055410554105541055410554105541

0554105541

313331343135350235033504350535113512351435153521

3452

5351

552055455546554755495550555156555672

58095818

000000000000000000000000000000000000000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000

0000000000

000000000000000000000000000000000000

000

000

000000000000000000000000000

000000

45,332 7,948 969 9,006 10,969 280 1,141 8,360 641 2,353 7,025 1,135

109,201

151,826CR

52,230CR 2,000CR 292,486CR 1,505,000CR 57,453CR 94,013CR 10,846CR 31,982CR 1,567CR

279CR 8,055CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

95,159

109,201

151,826CR

2,047,577CR

8,334CR

1,486,785

2,207,737CR 720,952CR

Y0011Service:

General Fund

GENERAL FUND

394


02310 Bereavement

Bereavement

SAV01 Delivering Our Fees & Charges Policy - Bereavement

Delivering Our Fees & Charges Policy - Bereavement

Revenue

Revenue

Fees and Charges

Fees and ChargesFees & Charges 01 SAV01 800S 00000 000 20,000CR

Budget :


£


20,000CR 20,000CR 20,000CR 740,952CR

Y0011Service:

General Fund

GENERAL FUND

395


01510 Fleet Management01109 Horticultural Maintenance

Horticultural Maintenance

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Employees

Transport


Support Services

Fees and Charges


Vehicle Repairs - External ContractorVehicle Parts

Equipment



010101010101

0101

01

0101010101010101

01

011090110901109011090110901109

0110901109

01109

0110901109011090110901109011090110901109

01109

007002700470057007700913

15061510

1801

35023503350435053511351235143521

5501

000000000000000000000000000000

0000000000

00000

0000000000000000000000000000000000000000

00000

000000000000000000

000000

000

000000000000000000000000

000

54,669 520 4,708 6,785 325 362

5,808 53,252

2,000

1,828 2,743 1,177 228 1,672 128 1,733 201

197,629CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

67,369

59,060

2,000

9,710

197,629CR

138,139

197,629CR 59,490CR

Y0011Service:

General Fund

GENERAL FUND

396


01510 Fleet Management02069 Development Management and Support (Facilities Management)

Development Management and Support (Facilities Management)

Expense

Expense

Employees

Transport


Support Services

Employees

Transport


Support Services



Telephones


0101010101

01

01

010101010101

0206902069020690206902069

02069

02069

020690206902069020690206902069

00700470057007700913

1701

2210

350235033505351135123521

0000000000000000000000000

00000

00000

000000000000000000000000000000

000000000000000

000

000

000000000000000000

104,644 8,121 17,432 611 746

3,411

425

3,602 10,969 456 3,344 257 266

Budget :


£

Total

Total

Total

TotalTotalTotal

131,554

3,411

425

18,894 154,284 154,284

Y0011Service:

General Fund

GENERAL FUND

397


01510 Fleet Management02301 Transport Account

ExpenseEmployees

Transport



Support Services

Employees

Transport



Support Services

Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyTrainingEmployers Liability InsuranceMiscellaneous Fees

DieselPetrolVehicle LicencesVehicle Repairs - External ContractorVehicle Maintenance - RepairsGas OilVehicle PartsTyresUse of Hired TransportTransport Insurance

EquipmentProtective ClothingGeneral Office ExpensesTelephonesComputer EquipmentTravelling and SubsistenceSubscriptionsOther Miscellaneous ExpensesGroup Activities

Service Provided by Other Directorates


0101010101010101

01010101010101010101

010101010101010101

01

010101010101010101

0230102301023010230102301023010230102301

02301023010230102301023010230102301023010230102301

023010230102301023010230102301023010230102301

02301

023010230102301023010230102301023010230102301

00700270047005700770090109130919

1501150315051506150715081510151416011751

180120022051221022512301235225012521

2605

350235033504350535113512351435153521

0000000000000000000000000000000000000000

00000000000000000000000000000000000000000000000000

000000000000000000000000000000000000000000000

00000

000000000000000000000000000000000000000000000

000000000000000000000000

000000000000000000000000000000

000000000000000000000000000

000

000000000000000000000000000

225,104 31,459 24,074 46,352 1,643 1,270 1,958 2,524

604,531 20,253 36,824 121,520 1,841 40,507 294,594 110,885 125,709 195,896

82,061 9,206 3,682 764 1,841 1,105 18,141 5,524 368

1,530,325

5,075 5,484 5,392 627 4,598 353 6,280 1,472 3,461

Budget :


£

Total

Total

Total

Total

Total

334,384

1,552,560

122,692

1,530,325

32,742

Y0011Service:

General Fund

GENERAL FUND

398


01510 Fleet Management

Fleet Management

02301 Transport Account

Transport Account

RevenueExpense

Revenue

Capital Financing

Fees and Charges

Recharges

Capital Financing

Fees and Charges

Recharges

Depreciation

General Charges for ServicesCourse Fees IncomeMOT Retest FeesMiscellaneous Income

Transport Account RechargesInternal Recharge (Vehicle Hire)Internal Recharge (Vehicle Repairs)Internal Recharge (Fuel)Diesel RechargesFleet RechargesRepairs & Maintenance Recharges

01

01010101

01010101010101

02301

02301023010230102301

02301023010230102301023010230102301

3452

5501550555225672

5911593259355950599159935994

00000

00000000000000000000

00000000000000000000000000000000000

000

000000000000

000000000000000000000

1,089,609

16,105CR 359CR 12,888CR 102,500CR

105,980CR 2,437,394CR 205,111CR 863,693CR 38,000CR 30,000CR 75,000CR

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

1,089,609

131,852CR

3,755,178CR

4,662,312

3,887,030CR 775,282 870,076

Y0011Service:

General Fund

GENERAL FUND

399


02470 GF Housing01561 Housing Strategy Management and Support

Housing Strategy Management and Support

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



EquipmentGeneral Office ExpensesTravelling and SubsistenceOther Miscellaneous Expenses

Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk


0101010101

01

01010101

01010101010101010101

01

0156101561015610156101561

01561

01561015610156101561

01561015610156101561015610156101561015610156101561

01561

00700470057007700913

1701

1801205123012501

3502350335043505350835113512351435153521

5928

0000000000000000000000000

00000

00000000000000000000

00000000000000000000000000000000000000000000000000

00000

000000000000000

000

000000000000

000000000000000000000000000000

000

154,414 15,369 22,468 859 1,083

848

527 2,824 235 235

29,927 10,969 53 514 1,064 3,762 288 71 105 152

167,150CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

194,193

848

3,821

46,905

167,150CR

245,767

167,150CR 78,617

Y0011Service:

General Fund

GENERAL FUND

400


02470 GF Housing02131 Homelessness Reduciton Grant

Homelessness Reduciton Grant

Expense

RevenueExpense

Revenue





Private Contractors

Grants

01

01

02131

02131

2851

5201

00000

00000

000

000

162,077

162,077CR

Budget :


£

Total

Total

Total

TotalTotal

162,077

162,077CR

162,077

162,077CR 0

Y0011Service:

General Fund

GENERAL FUND

401


02470 GF Housing02137 Housing Growth

Housing Growth

Expense

Expense

Employees

Transport


Support Services

Employees

Transport


Support Services





0101010101

01

01

01

0213702137021370213702137

02137

02137

02137

00700470057007700913

1701

2888

3114

0000000000000000000000000

00000

00000

00000

000000000000000

000

000

000

92,798 7,638 15,470 377 653

1,000

177,778

96,300

Budget :


£

Total

Total

Total

TotalTotalTotal

116,936

1,000

177,778

96,300 392,014 392,014

Y0011Service:

General Fund

GENERAL FUND

402


02470 GF Housing02138 Safe and Healthy Homes

Safe and Healthy Homes

Expense

RevenueExpense

Revenue

Employees

Recharges

Employees

Recharges



0101010101

01

0213802138021380213802138

02138

00700470057007700913

5979

0000000000000000000000000

00000

000000000000000

000

53,336 6,281 7,673 272 379

60,000CR

Budget :


£

Total

Total

Total

TotalTotal

67,941

60,000CR

67,941

60,000CR 7,941

Y0011Service:

General Fund

GENERAL FUND

403


02470 GF Housing02381 Business Support Team

Business Support Team

Expense

Expense

Support Services

Support ServicesInternal Staff Recharges 01 02381 3114 00000 000 78CR

Budget :


£

TotalTotalTotal

78CR 78CR 78CR

Y0011Service:

General Fund

GENERAL FUND

404


02470 GF Housing03138 Housing Team

Housing Team

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services

Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyStaff Appointment - AdvertisingPensions Out Of RevenueEmployers Liability Insurance


EquipmentGeneral Office ExpensesPostagesTelephonesTravelling and SubsistenceOther Miscellaneous Expenses


Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

0101010101010101

01

010101010101

0101

0101010101010101010101

0313803138031380313803138031380313803138

03138

031380313803138031380313803138

0313803138

0313803138031380313803138031380313803138031380313803138

00700270047005700770090209040913

1701

180120512201221023012501

28872888

35023503350435053511351235133514351535183521

0000000000000000000000000000000000000000

00000

000000000000000000000000000000

0000000000

0000000000000000000000000000000000000000000000000000000

000000000000000000000000

000

000000000000000000

000000

000000000000000000000000000000000

262,987 15,369 25,971 39,423 1,681 207 6,464 1,936

7,419

284 1,197 783 104 297 102

15,000 6,753

4,298 32,906 137 1,540 11,287 18,197 2,776 86 18 23,941 1,370

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

354,038

7,419

2,767

21,753

96,556 482,533 482,533

Y0011Service:

General Fund

GENERAL FUND

405


02470 GF Housing03142 Bed & Breakfast Accommodation

Bed & Breakfast Accommodation

Expense

RevenueExpense

Revenue


Rents


Rents

Bed and Breakfast Accommodation

Housing Benefit / Rent Income

01

01

03142

03142

2856

5804

00000

00000

000

000

5,000

5,000CR

Budget :


£

Total

Total

Total

TotalTotal

5,000

5,000CR

5,000

5,000CR 0

Y0011Service:

General Fund

GENERAL FUND

406


02470 GF Housing06261 Private Sector Housing

Private Sector Housing

Expense

Expense

Employees

Transport


Support Services

Employees

Transport


Support Services



EquipmentCateringGeneral Office ExpensesTelephonesTravelling and SubsistenceSubscriptions


0101010101

01

010101010101

01010101010101

0626106261062610626106261

06261

062610626106261062610626106261

06261062610626106261062610626106261

00700470057007700913

1701

180119552051221023012352

3503350435053511351235143521

0000000000000000000000000

00000

000000000000000000000000000000

00000000000000000000000000000000000

000000000000000

000

000000000000000000

000000000000000000000

66,328 6,497 10,430 422 469

1,690

47 753 1,130 88 94 922

1,371 11 114 837 64 63 79

Budget :


£

Total

Total

Total

TotalTotalTotal

84,146

1,690

3,034

2,539 91,409 91,409

Y0011Service:

General Fund

GENERAL FUND

407


02470 GF Housing

GF Housing

06658 Homelessness Furniture Storage

Homelessness Furniture Storage

Expense

Expense


Supplies and ServicesHomeless Furniture Storage 01 06658 2524 00000 000 5,200

Budget :


£


5,200 5,200 5,200 1,057,636

Y0011Service:

General Fund

GENERAL FUND

408


02360 Head of Service & Resilience02068 Environment Housing and Leisure Management

Environment Housing and Leisure Management

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



EquipmentCateringCharges for ServicesTelephonesSubscriptionsOther Miscellaneous Expenses

Internal Staff RechargesOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProject ManagementProcurementInternal Audit & Risk

Internal Recharges

0101010101

01

010101010101

0101010101010101010101

01

0206802068020680206802068

02068

020680206802068020680206802068

0206802068020680206802068020680206802068020680206802068

02068

00700470057007700913

1701

180119552151221023522501

31143502350335043505350835113512351335143521

5931

0000000000000000000000000

00000

000000000000000000000000000000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000

000

000000000000000000

000000000000000000000000000000000

000

123,777 15,825 23,315 1,763 920

683

4,707 941 1,971 200 759CR 2,353

17,213 901 2,743 10 455 325 3,345 157,823 2,788 197 179

65,693CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

165,600

683

9,413

185,979

65,693CR

361,675

65,693CR 295,982

Y0011Service:

General Fund

GENERAL FUND

409


02360 Head of Service & Resilience05009 Quadrant Office Car Parking

Quadrant Office Car Parking

Expense

RevenueExpense

Revenue


Support Services

Fees and Charges


Support Services

Fees and Charges

General Office Expenses

Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServiceLegal ServicesProject ManagementProcurementRevenue ServicesInternal Audit & Risk

Car Parks Season Tickets

01

0101010101010101

01

05009

0500905009050090500905009050090500905009

05009

2051

35023503350435083513351435153521

5660

00000

0000000000000000000000000000000000000000

00000

000

000000000000000000000000

000

1,000

1,046 5,484 83 3,151 2,788 325 35 207

102,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,000

13,119

102,000CR

14,119

102,000CR 87,881CR

Y0011Service:

General Fund

GENERAL FUND

410


02360 Head of Service & Resilience

Head of Service & Resilience

08265 Resilience

Resilience

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services



EquipmentCateringGeneral Office ExpensesCharges for ServicesTelephonesTravelling and Subsistence

Fees General

Office Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk

0101010101

01

010101010101

01

01010101010101

0826508265082650826508265

08265

082650826508265082650826508265

08265

08265082650826508265082650826508265

00700470057007700913

1701

180119552051215122102301

2887

3502350335053511351235143521

0000000000000000000000000

00000

000000000000000000000000000000

00000

00000000000000000000000000000000000

000000000000000

000

000000000000000000

000

000000000000000000000

72,527 7,587 12,626 430 523

500

282 471 1,412 4,300 66 207

6,000

901 2,743 114 837 64 144 129

Budget :


£

Total

Total

Total

Total


93,693

500

6,738

6,000

4,932 111,863 111,863 319,964

Y0011Service:

General Fund

GENERAL FUND

411


06040 Libraries & Community Centres05005 White Swan Building

Expense

Expense

Employees

Premises



Support Services

Capital Financing

Employees

Premises



Support Services

Capital Financing


ElectricityElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorPremises Related Insurance

MaterialsMedical Requisites/HygieneGeneral Office ExpensesPostagesTelephonesOther Miscellaneous Expenses

Private Contractors


Depreciation

0101010101

01010101010101

010101010101

01

0101010101010101010101

01

0500505005050050500505005

05005050050500505005050050500505005

050050500505005050050500505005

05005

0500505005050050500505005050050500505005050050500505005

05005

00700470057007700913

1101110111021201125414011451

190119122051220122102501

2851

31263502350335043505351135123514351535183521

3452

0000000000000000000000000

Y1617000000000000000000000000000000

000000000000000000000000000000

00000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000

000000000000000000

000

000000000000000000000000000000000

000

187,473 16,461 34,286 957 1,850

1,728CR 23,427 21,499 25,040 7,794 31,894 5,205

2,955 753 2,388 2,353 842 1,086

3,300

700 2,611 16,454 545 855 6,271 481 226 6,973 40 452

89,634

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

241,027

113,131

10,377

3,300

35,608

89,634 493,077

Y0011Service:

General Fund

GENERAL FUND

412


06040 Libraries & Community Centres05005 White Swan Building

White Swan Building

Revenue

Revenue

Fees and Charges

Rents

Recharges

Fees and Charges

Rents

Recharges

General Charges for ServicesPhotocopying IncomeMiscellaneous IncomeOther EventsHire of Rooms


Internal Accommodation (Rent/S Charge) Recharge

0101010101

0101

01

0500505005050050500505005

0500505005

05005

55015598567257035752

58095818

5961

0000000000000000000000000

0000000000

00000

000000000000000

000000

000

500CR 1,500CR 2,500CR 440CR 30,000CR

9,250CR 102,633CR

137,500CR

Budget :


£

Total

Total

TotalTotalTotal

34,940CR

111,883CR

137,500CR 284,323CR 208,754

Y0011Service:

General Fund

GENERAL FUND

413


06040 Libraries & Community Centres05431 Libraries Events

Libraries Events

Expense

RevenueExpense

Revenue


Fees and Charges


Fees and Charges

Events

Other Events

01

01

05431

05431

2585

5703

00000

00000

000

000

9,413

9,413CR

Budget :


£

Total

Total

Total

TotalTotal

9,413

9,413CR

9,413

9,413CR 0

Y0011Service:

General Fund

GENERAL FUND

414


06040 Libraries & Community Centres05431 Libraries Events

Libraries Events

Expense

RevenueExpense

Revenue


Fees and Charges


Fees and Charges

Events

Other Events

01

01

05431

05431

2585

5703

00000

00000

000

000

9,413

9,413CR

Budget :


£

Total

Total

Total

TotalTotal

9,413

9,413CR

9,413

9,413CR 0

Y0011Service:

General Fund

GENERAL FUND

415


06040 Libraries & Community Centres05433 CYP Library Services Trading Account

CYP Library Services Trading Account

Revenue

Revenue

Fees and Charges

Fees and ChargesMiscellanaeous Schools Income 01 05433 5674 00000 000 29,783CR

Budget :


£

TotalTotalTotal

29,783CR 29,783CR 29,783CR

Y0011Service:

General Fund

GENERAL FUND

416


06040 Libraries & Community Centres05446 Whitley Bay Customer First Centre

Expense

Expense

Employees

Premises



Support Services

Capital Financing

Employees

Premises



Support Services

Capital Financing


ElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorRefuse CollectionPremises Related Insurance-Rented Properties

Contribution to ReservesService Development

Fees GeneralPayment to PFI Contractors

Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesInternal Audit & Risk

Depreciation

0101010101

01010101010101

0101

0101

0101010101010101010101

01

0544605446054460544605446

05446054460544605446054460544605446

0544605446

0544605446

0544605446054460544605446054460544605446054460544605446

05446

00700470057007700913

1101110212011254140114051452

24022586

28872913

31263502350335043505351135123513351435153521

3452

0000000000000000000000000

00000000000000000000000000000000000

0000000000

0000000000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000

000000

000000

000000000000000000000000000000000

000

303,199 25,102 55,328 1,771 2,140

18,322 24,592 105,117 3,946 35,606 1,400 13,000

128,500 1,412

7,900 740,000

700 4,004 26,052 7 1,312 9,615 737 9,914 40 6,500 1,581

74,741

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

387,540

201,983

129,912

747,900

60,462

74,741 1,602,538

Y0011Service:

General Fund

GENERAL FUND

417


06040 Libraries & Community Centres05446 Whitley Bay Customer First Centre

Whitley Bay Customer First Centre

Revenue

Revenue

Government Grants

Sales

Fees and Charges

Rents

Interest

Recharges

Government Grants

Sales

Fees and Charges

Rents

Interest

Recharges


Library requests Sale of Ex-Library Books

Photocopying IncomeHire of Audio VisualLibraries FinesHire of Office EquipmentLost or Damaged BooksMiscellaneous IncomeReplacement TicketsHire of Rooms

Rents General

Interest Received


01

0101

0101010101010101

01

01

01

05446

0544605446

0544605446054460544605446054460544605446

05446

05446

05446

5083

54535455

55985653565456655667567257045752

5818

5851

5979

00000

0000000000

0000000000000000000000000000000000000000

00000

00000

00000

000

000000

000000000000000000000000

000

000

000

545,000CR

693CR 650CR

1,619CR 9,000CR 6,972CR 550CR 750CR 5,000CR 451CR 25,000CR

7,000CR

15,500CR

47,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotalTotal

545,000CR

1,343CR

49,342CR

7,000CR

15,500CR

47,000CR 665,185CR 937,353

Y0011Service:

General Fund

GENERAL FUND

418


06040 Libraries & Community Centres05447 Wallsend Customer First Centre

Expense

Expense

Employees

Premises


Support Services

Employees

Premises


Support Services


Grounds MaintenanceElectricityGasService ChargeRentNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenanceFire Alarms - MaintenanceCleaning of Buildings Contractor

Private Contractors

Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProject ManagementRevenue ServicesInternal Audit & Risk

0101010101

01010101010101010101

01

01010101010101010101

0544705447054470544705447

05447054470544705447054470544705447054470544705447

05447

05447054470544705447054470544705447054470544705447

00700470057007700913

1051110111021154115612011254130413081401

2851

3126350235033504350535113512351335153521

0000000000000000000000000

00000000000000000000000000000000000000000000000000

00000

00000000000000000000000000000000000000000000000000

000000000000000

000000000000000000000000000000

000

000000000000000000000000000000

310,455 26,544 51,975 1,478 2,219

173 26,299 9,628 18,000 372,000 115,573 3,795 700 386 30,888

2,200

700 4,004 26,052 10 1,312 9,615 737 9,914 7,673 893

Budget :


£

Total

Total

Total

TotalTotal

392,671

577,442

2,200

60,910 1,033,223

Y0011Service:

General Fund

GENERAL FUND

419


06040 Libraries & Community Centres05447 Wallsend Customer First Centre

Wallsend Customer First Centre

Revenue

Revenue

Sales

Fees and Charges

Rents

Sales

Fees and Charges

Rents

Library requests Sale of Ex-Library Audio VideoSale of Ex-Library Books

Photocopying IncomeHire of Audio VisualLibraries FinesHire of Office EquipmentMiscellaneous IncomeReplacement TicketsHire of RoomsAccommodation Income

Rents General

010101

0101010101010101

01

054470544705447

0544705447054470544705447054470544705447

05447

545354545455

55985653565456655672570457525755

5818

000000000000000

0000000000000000000000000000000000000000

00000

000000000

000000000000000000000000

000

441CR 700CR 750CR

1,500CR 9,000CR 3,532CR 1,000CR 7,000CR 300CR 20,000CR 4,000CR

4,500CR

Budget :


£

Total

Total

TotalTotalTotal

1,891CR

46,332CR

4,500CR 52,723CR 980,500

Y0011Service:

General Fund

GENERAL FUND

420


06040 Libraries & Community Centres05448 North Shields Customer First Centre

Expense

Expense

Employees

Premises

Support Services

Capital Financing

Employees

Premises

Support Services

Capital Financing


ElectricityGasNon Domestic RatesWater and Sewerage ChargesFire Alarms - MaintenanceCleaning of Buildings ContractorPremises Related Insurance

Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProject ManagementRevenue ServicesInternal Audit & Risk

Depreciation

0101010101

01010101010101

01010101010101010101

01

0544805448054480544805448

05448054480544805448054480544805448

05448054480544805448054480544805448054480544805448

05448

00700470057007700913

1101110212011254130814011451

3126350235033504350535113512351335153521

3452

0000000000000000000000000

00000000000000000000000000000000000

00000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000

000000000000000000000000000000

000

293,138 25,337 50,674 2,057 2,325

21,749 9,279 101,713 6,309 432 23,469 5,235

700 7,836 47,990 15 2,567 18,812 1,442 9,914 11,773 803

83,312

Budget :


£

Total

Total

Total

TotalTotal

373,531

168,186

101,852

83,312 726,881

Y0011Service:

General Fund

GENERAL FUND

421


06040 Libraries & Community Centres05448 North Shields Customer First Centre

North Shields Customer First Centre

Revenue

Revenue

Sales

Fees and Charges

Rents

Sales

Fees and Charges

Rents

Library requests Sale of Ex-Library Audio VideoSale of Ex-Library Books

Photocopying IncomeHire of Audio VisualLibraries FinesHire of Office EquipmentLost or Damaged BooksTelephone IncomeMiscellaneous IncomeReplacement TicketsHire of Rooms

Rents General

010101

010101010101010101

01

054480544805448

054480544805448054480544805448054480544805448

05448

545354545455

559856535654566556675670567257045752

5818

000000000000000

000000000000000000000000000000000000000000000

00000

000000000

000000000000000000000000000

000

835CR 1,345CR 4,000CR

4,000CR 9,000CR 8,729CR 1,461CR 350CR 200CR 7,400CR 400CR 14,600CR

4,500CR

Budget :


£

Total

Total

TotalTotalTotal

6,180CR

46,140CR

4,500CR 56,820CR 670,061

Y0011Service:

General Fund

GENERAL FUND

422


06040 Libraries & Community Centres05449 John Willie Sams Centre

ExpenseEmployees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services


ElectricityGasNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenanceSecurity Alarms - Call OutsCleaning of Buildings ContractorCleaning Materials


MaterialsGeneral Office ExpensesTelephonesContribution to ReservesOther Miscellaneous Expenses

Private ContractorsPayment to PFI Contractors


0101010101

0101010101010101

01

0101010101

0101

0101010101010101010101

0544905449054490544905449

0544905449054490544905449054490544905449

05449

0544905449054490544905449

0544905449

0544905449054490544905449054490544905449054490544905449

00700470057007700913

11011102120112541304131014011403

1701

19012051221024022501

28512913

31263502350335043505351135123514351535183521

0000000000000000000000000

0000000000000000000000000000000000000000

00000

0000000000000000000000000

0000000000

0000000000000000000000000000000000000000000000000000000

000000000000000

000000000000000000000000

000

000000000000000

000000

000000000000000000000000000000000

95,924 9,154 16,212 800 774

9,196 5,063 114,936 7,670 615 85 55,000 85

445

1,071 777 174 180,000 941

1,500 865,000

700 2,437 16,454 190 798 5,853 448 64 7,989 40 1,676

Budget :


£

Total

Total

Total

Total

Total

Total

122,864

192,650

445

182,963

866,500

36,649

Y0011Service:

General Fund

GENERAL FUND

423


06040 Libraries & Community Centres05449 John Willie Sams Centre

John Willie Sams Centre

RevenueExpense

Revenue

Capital Financing

Government Grants

Sales

Fees and Charges

Rents

Interest

Capital Financing

Government Grants

Sales

Fees and Charges

Rents

Interest

Depreciation


Library requests Sale of Ex-Library BooksBookable Activites

Hire of Audio VisualLibraries FinesMiscellaneous IncomeHire of RoomsAccommodation Income

Rents General

Interest ReceivedInternal Interest Received

01

01

010101

0101010101

01

0101

05449

05449

054490544905449

0544905449054490544905449

05449

0544905449

3452

5083

545354556341

56535654567257525755

5818

58515863

00000

00000

000000000000000

0000000000000000000000000

00000

0000000000

000

000

000000000

000000000000000

000

000000

28,259

611,351CR

164CR 400CR 1,150CR

100CR 896CR 400CR 24,000CR 6,850CR

11,000CR

20,000CR 16,500CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

28,259

611,351CR

1,714CR

32,246CR

11,000CR

36,500CR

1,430,330

692,811CR 737,519

Y0011Service:

General Fund

GENERAL FUND

424


06040 Libraries & Community Centres05450 Shiremoor Joint Service Centre

Expense

Expense

Employees

Premises



Support Services

Employees

Premises



Support Services


ElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings Contractor



Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk

0101010101

0101010101

01

01

010101010101010101

0545005450054500545005450

0545005450054500545005450

05450

05450

054500545005450054500545005450054500545005450

00700470057007700913

11011102120112541401

2402

2913

312635023503350435053511351235153521

0000000000000000000000000

0000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000

000000000000000

000000000000000

000

000

000000000000000000000000000

21,982 2,019 4,253 226 291

416 5,156 22,133 1,699 9,591

58,000

205,000

700 521 4,114 51 171 1,254 96 6,692 344

Budget :


£

Total

Total

Total

Total

TotalTotal

28,771

38,995

58,000

205,000

13,943 344,709

Y0011Service:

General Fund

GENERAL FUND

425


06040 Libraries & Community Centres05450 Shiremoor Joint Service Centre

Shiremoor Joint Service Centre

Revenue

Revenue

Government Grants

Sales

Fees and Charges

Interest

Government Grants

Sales

Fees and Charges

Interest



Photocopying IncomeHire of Audio VisualLibraries FinesMiscellaneous IncomeHire of RoomsAccommodation Income

Interest Received

01

0101

010101010101

01

05450

0545005450

054500545005450054500545005450

05450

5083

54535455

559856535654567257525755

5851

00000

0000000000

000000000000000000000000000000

00000

000

000000

000000000000000000

000

136,017CR

213CR 250CR

300CR 200CR 1,658CR 300CR 2,500CR 1,874CR

6,900CR

Budget :


£

Total

Total

Total

TotalTotalTotal

136,017CR

463CR

6,832CR

6,900CR 150,212CR 194,497

Y0011Service:

General Fund

GENERAL FUND

426


06040 Libraries & Community Centres05452 Battle Hill Branch Library

Battle Hill Branch Library

Expense

RevenueExpense

Revenue

Employees

Premises


Support Services

Sales

Fees and Charges

Employees

Premises


Support Services

Sales

Fees and Charges


ElectricityGasService ChargeNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings Contractor

Private Contractors

Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk

Library requests

Photocopying IncomeHire of Audio VisualLibraries FinesMiscellaneous Income

0101010101

010101010101

01

0101010101010101

01

01010101

0545205452054520545205452

054520545205452054520545205452

05452

0545205452054520545205452054520545205452

05452

05452054520545205452

00700470057007700913

110111021154120112541401

2851

31263502350335053511351235153521

5453

5598565356545672

0000000000000000000000000

000000000000000000000000000000

00000

0000000000000000000000000000000000000000

00000

00000000000000000000

000000000000000

000000000000000000

000

000000000000000000000000

000

000000000000

20,607 1,649 2,924 279 266

6,279 142 3,000 10,773 2,144 2,244

1,500

700 350 2,743 114 837 64 2,558 72

156CR

350CR 200CR 500CR 450CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

25,725

24,582

1,500

7,438

156CR

1,500CR

59,245

1,656CR 57,589

Y0011Service:

General Fund

GENERAL FUND

427


06040 Libraries & Community Centres05455 Cullercoats Branch Library

Cullercoats Branch Library

Expense

RevenueExpense

Revenue

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges


ElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorPremises Related Insurance


Depreciation


Hire of Audio VisualLibraries FinesMiscellaneous Income

0101010101

010101010101

0101010101010101

01

0101

010101

0545505455054550545505455

054550545505455054550545505455

0545505455054550545505455054550545505455

05455

0545505455

054550545505455

00700470057007700913

110111021201125414011451

31263502350335053511351235153521

3452

54535455

565356545672

0000000000000000000000000

000000000000000000000000000000

0000000000000000000000000000000000000000

00000

0000000000

000000000000000

000000000000000

000000000000000000

000000000000000000000000

000

000000

000000000

19,475 1,696 3,836 181 205

771 621 2,025 516 1,150 195

700 521 2,743 171 1,254 96 3,574 43

16,806

349CR 300CR

200CR 672CR 258CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

25,393

5,278

9,102

16,806

649CR

1,130CR

56,579

1,779CR 54,800

Y0011Service:

General Fund

GENERAL FUND

428


06040 Libraries & Community Centres05457 Forest Hall Branch Library

Forest Hall Branch Library

Expense

RevenueExpense

Revenue

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges




Depreciation



0101010101

010101010101

0101010101010101

01

0101

01010101

0545705457054570545705457

054570545705457054570545705457

0545705457054570545705457054570545705457

05457

0545705457

05457054570545705457

00700470057007700913

110111021201125414011451

31263502350335053511351235153521

3452

54535455

5598565356545672

0000000000000000000000000

000000000000000000000000000000

0000000000000000000000000000000000000000

00000

0000000000

00000000000000000000

000000000000000

000000000000000000

000000000000000000000000

000

000000

000000000000

13,854 1,507 2,751 226 269

1,230 1,238 4,228 578 1,992 560

700 521 4,114 171 1,254 96 6,412 65

14,616

309CR 300CR

600CR 200CR 935CR 1,500CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

18,607

9,826

13,333

14,616

609CR

3,235CR

56,382

3,844CR 52,538

Y0011Service:

General Fund

GENERAL FUND

429


06040 Libraries & Community Centres05458 Howdon Branch Library

Howdon Branch Library

Expense

RevenueExpense

Revenue

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges




Depreciation

Library requests

Photocopying IncomeHire of Audio VisualLibraries FinesMiscellaneous IncomeHire of Rooms

0101010101

010101010101

010101010101010101

01

01

0101010101

0545805458054580545805458

054580545805458054580545805458

054580545805458054580545805458054580545805458

05458

05458

0545805458054580545805458

00700470057007700913

110111021201125414011451

312635023503350435053511351235153521

3452

5453

55985653565456725752

0000000000000000000000000

000000000000000000000000000000

000000000000000000000000000000000000000000000

00000

00000

0000000000000000000000000

000000000000000

000000000000000000

000000000000000000000000000

000

000

000000000000000

22,635 1,998 4,124 106 299

1,428 905 18,234 863 1,992 1,495

700 521 4,114 16 171 1,254 96 3,854 102

29,841

145CR

300CR 200CR 277CR 1,200CR 1,700CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

29,162

24,917

10,828

29,841

145CR

3,677CR

94,748

3,822CR 90,926

Y0011Service:

General Fund

GENERAL FUND

430


06040 Libraries & Community Centres05459 Killingworth Branch Library

Killingworth Branch Library

Expense

RevenueExpense

Revenue

Premises

Support Services

Sales

Fees and Charges

Premises

Support Services

Sales

Fees and Charges

Non Domestic Rates

Internal Recharges Accommodation (Rent/S Charge)Information & Communication Technology SupportRevenue ServicesInternal Audit & Risk



01

01010101

0101

01010101

05459

05459054590545905459

0545905459

05459054590545905459

1201

3138350335153521

54535455

5598565356545672

00000

00000000000000000000

0000000000

00000000000000000000

000

000000000000

000000

000000000000

13,528

65,979 5,484 12,421 85

376CR 750CR

150CR 1,000CR 969CR 1,600CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

13,528

83,969

1,126CR

3,719CR

97,497

4,845CR 92,652

Y0011Service:

General Fund

GENERAL FUND

431


06040 Libraries & Community Centres05460 Libraries General

Libraries General

Expense

RevenueExpense

Revenue

Premises


Support Services

Fees and Charges

Premises


Support Services

Fees and Charges

Security Alarms - Maintenance

EquipmentMaterialsLibrary ResourcesClothing Uniform & LaundryGeneral Office ExpensesLicensesCharges for ServicesPostagesTelephonesTravelling and SubsistenceOther Miscellaneous Expenses

Internal Recharge (Security Key Holding)Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsInformation & Communication Technology SupportFinancial Processing ServiceLegal ServicesProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk


01

0101010101010101010101

0101010101010101010101

01

05460

0546005460054600546005460054600546005460054600546005460

0546005460054600546005460054600546005460054600546005460

05460

1304

18011901190520012051206921512201221023012501

31263133313431353503350435083514351535183521

5672

00000

0000000000000000000000000000000000000000000000000000000

0000000000000000000000000000000000000000000000000000000

00000

000

000000000000000000000000000000000

000000000000000000000000000000000

000

11,633

8,942 3,765 349,150 249 12,787 1,506 1,412 4,197 2,829 3,285 3,934

1,580 16,242 6,000 3,000 82,191 4,996 3,635 11,015 4,030 1,992 492

1,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

11,633

392,056

135,173

1,000CR

538,862

1,000CR 537,862

Y0011Service:

General Fund

GENERAL FUND

432


06040 Libraries & Community Centres05461 Libraries Staffing Costs

Libraries Staffing Costs

Expense

Expense

Employees

Transport

Support Services

Employees

Transport

Support Services



Office Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk

0101010101

01

01010101010101

0546105461054610546105461

05461

05461054610546105461054610546105461

00700470057007700913

1701

3502350335053511351235153521

0000000000000000000000000

00000

00000000000000000000000000000000000

000000000000000

000

000000000000000000000

591,902 53,652 106,624 4,175 4,140

1,619

4,876 67,186 1,597 11,705 898 18 754

Budget :


£

Total

Total

TotalTotalTotal

760,493

1,619

87,034 849,146 849,146

Y0011Service:

General Fund

GENERAL FUND

433


06040 Libraries & Community Centres05462 Longbenton Branch Library

Longbenton Branch Library

Expense

RevenueExpense

Revenue

Premises

Support Services

Sales

Fees and Charges

Premises

Support Services

Sales

Fees and Charges

Non Domestic Rates

Internal Recharges Accommodation (Rent/S Charge)Information & Communication Technology SupportRevenue ServicesInternal Audit & Risk


Photocopying IncomeHire of Audio VisualLibraries Fines

01

01010101

0101

010101

05462

05462054620546205462

0546205462

054620546205462

1201

3138350335153521

54535455

559856535654

00000

00000000000000000000

0000000000

000000000000000

000

000000000000

000000

000000000

13,224

50,000 4,114 6,762 62

215CR 300CR

832CR 200CR 1,199CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

13,224

60,938

515CR

2,231CR

74,162

2,746CR 71,416

Y0011Service:

General Fund

GENERAL FUND

434


06040 Libraries & Community Centres05464 Monkseaton Branch Library

Monkseaton Branch Library

Expense

RevenueExpense

Revenue

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges


ElectricityNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorPremises Related Insurance


Depreciation



0101010101

0101010101

0101010101010101

01

0101

01010101

0546405464054640546405464

0546405464054640546405464

0546405464054640546405464054640546405464

05464

0546405464

05464054640546405464

00700470057007700913

11011201125414011451

31263502350335053511351235153521

3452

54535455

5598565356545672

0000000000000000000000000

0000000000000000000000000

0000000000000000000000000000000000000000

00000

0000000000

00000000000000000000

000000000000000

000000000000000

000000000000000000000000

000

000000

000000000000

24,816 1,826 3,479 234 235

1,979 3,490 692 947 384

700 521 4,114 171 1,254 96 5,536 68

6,146

467CR 250CR

279CR 200CR 1,163CR 400CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

30,590

7,492

12,460

6,146

717CR

2,042CR

56,688

2,759CR 53,929

Y0011Service:

General Fund

GENERAL FUND

435


06040 Libraries & Community Centres05466 Tynemouth Branch Library

Tynemouth Branch Library

Expense

RevenueExpense

Revenue

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges

Rents

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges

Rents




Depreciation


Photocopying IncomeHire of Audio VisualLibraries Fines

Rent from Shops

0101010101

010101010101

010101010101010101

01

0101

010101

01

0546605466054660546605466

054660546605466054660546605466

054660546605466054660546605466054660546605466

05466

0546605466

054660546605466

05466

00700470057007700913

110111021201125414011451

312635023503350435053511351235153521

3452

54535455

559856535654

5811

0000000000000000000000000

000000000000000000000000000000

000000000000000000000000000000000000000000000

00000

0000000000

000000000000000

00000

000000000000000

000000000000000000

000000000000000000000000000

000

000000

000000000

000

13,469 1,078 2,322 173 179

758 403 5,428 406 751 193

700 521 2,743 8 171 1,254 96 4,835 50

29,560

250CR 350CR

550CR 200CR 757CR

2,500CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

17,221

7,939

10,378

29,560

600CR

1,507CR

2,500CR

65,098

4,607CR 60,491

Y0011Service:

General Fund

GENERAL FUND

436


06040 Libraries & Community Centres05469 Wideopen Branch Library

Wideopen Branch Library

Expense

RevenueExpense

Revenue

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges




Depreciation


Photocopying IncomeHire of Audio VisualLibraries FinesLost or Damaged BooksMiscellaneous Income

0101010101

010101010101

0101010101010101

01

0101

0101010101

0546905469054690546905469

054690546905469054690546905469

0546905469054690546905469054690546905469

05469

0546905469

0546905469054690546905469

00700470057007700913

110111021201125414011451

31263502350335053511351235153521

3452

54535455

55985653565456675672

0000000000000000000000000

000000000000000000000000000000

0000000000000000000000000000000000000000

00000

0000000000

0000000000000000000000000

000000000000000

000000000000000000

000000000000000000000000

000

000000

000000000000000

19,366 1,500 3,638 195 306

1,892 1,098 5,870 712 2,832 568

700 350 1,371 114 837 64 5,571 74

19,439

387CR 400CR

811CR 200CR 355CR 100CR 400CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

25,005

12,972

9,081

19,439

787CR

1,866CR

66,497

2,653CR 63,844

Y0011Service:

General Fund

GENERAL FUND

437


06040 Libraries & Community Centres05524 Age Takes Centre Stage

Age Takes Centre Stage

Expense

Expense


Supplies and ServicesEvents 01 05524 2585 00000 000 1,643

Budget :


£

TotalTotalTotal

1,643 1,643 1,643

Y0011Service:

General Fund

GENERAL FUND

438


06040 Libraries & Community Centres05908 Oxford Centre

Expense

Expense

Employees

Premises

Transport



Support Services

Capital Financing

Employees

Premises

Transport



Support Services

Capital Financing


ElectricityGasNon Domestic RatesWater and Sewerage ChargesFire Alarms - MaintenanceCleaning of Buildings ContractorPremises Related Insurance


MaterialsMedical Requisites/HygieneGeneral Office ExpensesTelephones

Private Contractors

Internal Recharge (Security Key Holding)Internal Recharges Grounds MaintenceOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

Depreciation

0101010101

01010101010101

01

01010101

01

010101010101010101010101

01

0590805908059080590805908

05908059080590805908059080590805908

05908

05908059080590805908

05908

059080590805908059080590805908059080590805908059080590805908

05908

00700470057007700913

1101110212011254130814011451

1701

1901191220512210

2851

312631363502350335043505351135123514351535183521

3452

0000000000000000000000000

00000000000000000000000000000000000

00000

00000000000000000000

00000

000000000000000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000

000

000000000000

000

000000000000000000000000000000000000

000

104,902 8,354 18,895 693 786

20,568 7,498 19,000 9,471 500 28,000 7,264

630

2,824 962 1,000 869

2,183

700 13,000 1,567 8,227 415 514 3,762 288 207 876 99 334

90,450

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

133,630

92,301

630

5,655

2,183

29,989

90,450 354,838

Y0011Service:

General Fund

GENERAL FUND

439


06040 Libraries & Community Centres

Libraries & Community Centres

05908 Oxford Centre

Oxford Centre

Revenue

Revenue

Sales

Fees and Charges

Rents

Recharges

Sales

Fees and Charges

Rents

Recharges

Bowling Green Licences

Telephone IncomeHire of Rooms

Rents General


01

0101

01

01

05908

0590805908

05908

05908

6407

56705752

5818

5961

00000

0000000000

00000

00000

000

000000

000

000

1,300CR

6,500CR 22,000CR

218,250CR

56,500CR

Budget :


£

Total

Total

Total


1,300CR

28,500CR

218,250CR

56,500CR 304,550CR 50,288 5,804,661

Y0011Service:

General Fund

GENERAL FUND

440


SA111 Security and Community Safety02913 Security

Expense

Expense

Employees

Premises



Support Services

Capital Financing

Employees

Premises



Support Services

Capital Financing


ElectricitySecurity Alarms - Maintenance

EquipmentProvisionsCateringClothing Uniform & LaundryGeneral Office ExpensesTelephonesRadio Communication EquipmentCCTV - LinesOther Miscellaneous Expenses

Commission Charges - External Debt Collection

Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Accommodation (Rent/S Charge)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk

Depreciation

010101010101

0101

010101010101010101

01

0101010101010101010101

01

029130291302913029130291302913

0291302913

029130291302913029130291302913029130291302913

02913

0291302913029130291302913029130291302913029130291302913

02913

007002700470057007700913

11011304

180119511955200120512210221922322501

2966

31333134313835023503350435053511351235143521

3452

000000000000000000000000000000

0000000000

000000000000000000000000000000000000000000000

00000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000000

000000

000000000000000000000000000

000

000000000000000000000000000000000

000

690,264 6,661 57,914 93,777 4,183 4,850

6,615 218

1,412 39 512 1,786 251 205 945 9,783 217

69

8,007 9,684 7,541 41,229 46,618 620 2,167 15,885 1,218 1,534 1,060

16,433

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

857,649

6,833

15,150

69

135,563

16,433 1,031,697

Y0011Service:

General Fund

GENERAL FUND

441


SA111 Security and Community Safety02913 Security

Security

Revenue

Revenue

Fees and Charges


Recharges

Income from Schools Income from CCTV

Internal Security Key Holding RechargeInternal Security Static Guards RechargeInternal Security CCTV Recharge

0101

010101

0291302913

029130291302913

55255534

595859645965

0000000000

000000000000000

000000

000000000

51,580CR 50,000CR

252,440CR 234,639CR 91,527CR

Budget :


£

Total

TotalTotalTotal

101,580CR

578,606CR 680,186CR 351,511

Y0011Service:

General Fund

GENERAL FUND

442


SA111 Security and Community Safety08563 Core Services Community Safety

Core Services Community Safety

Expense

Expense

Employees

TransportEmployees

Transport



0101010101

01

0856308563085630856308563

08563

00700470057007700913

1701

0000000000000000000000000

00000

000000000000000

000

62,770 5,808 10,454 362 439

303

Budget :


£

Total

TotalTotalTotal

79,833

303 80,136 80,136

Y0011Service:

General Fund

GENERAL FUND

443


SA111 Security and Community Safety

Security and Community Safety

SAV21 Delivering Our Fees & Charges - Security

Delivering Our Fees & Charges - Security

Revenue

Revenue

Fees and Charges

Fees and ChargesFees & Charges 01 SAV21 800S 00000 000 20,000CR

Budget :


£


20,000CR 20,000CR 20,000CR 411,647

Y0011Service:

General Fund

GENERAL FUND

444


05500 Sport & Leisure04242 Shiremoor Adventure Playground

Shiremoor Adventure Playground

Expense

RevenueExpense

Revenue

Employees

Premises

Transport


Support Services

Fees and Charges

Employees

Premises

Transport


Support Services

Fees and Charges


ElectricityGasWater and Sewerage ChargesCleaning Materials

Use of Council Transport

EquipmentMaterialsGeneral Office ExpensesTelephones



0101010101

01010101

01

01010101

010101010101010101

01

0424204242042420424204242

04242042420424204242

04242

04242042420424204242

042420424204242042420424204242042420424204242

04242

00700470057007700913

1101110212541403

1551

1801190120512210

350235033504350535113512351435153521

5501

0000000000000000000000000

00000000000000000000

00000

00000000000000000000

000000000000000000000000000000000000000000000

00000

000000000000000

000000000000

000

000000000000

000000000000000000000000000

000

71,261 5,268 12,119 392 442

1,426 1,236 3,300 300

453

1,883 847 471 200

521 2,743 98 171 1,254 96 66 88 55

25,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

89,482

6,262

453

3,401

5,092

25,000CR

104,690

25,000CR 79,690

Y0011Service:

General Fund

GENERAL FUND

445


05500 Sport & Leisure05510 Lockey Park

Lockey Park

Expense

Expense

Premises


Capital Financing


Depreciation

01

01

05510

05510

1451

3452

00000

00000

000

000

894

1,500

Budget :


£

Total

TotalTotalTotal

894

1,500 2,394 2,394

Y0011Service:

General Fund

GENERAL FUND

446


05500 Sport & Leisure05513 Playing Fields

Expense

Expense

Employees

Premises



Support Services

Capital Financing

Employees

Premises



Support Services

Capital Financing


ElectricityGasNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenanceCleaning of Buildings ContractorCleaning Materials

EquipmentEquipment Repairs

Private Contractors


Depreciation

0101010101

01010101010101

0101

01

010101010101010101

01

0551305513055130551305513

05513055130551305513055130551305513

0551305513

05513

055130551305513055130551305513055130551305513

05513

00700470057007700913

1101110212011254130414011403

18011805

2851

350235033504350535113512351435153521

3452

0000000000000000000000000

00000000000000000000000000000000000

0000000000

00000

000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000

000000

000

000000000000000000000000000

000

20,122 5,616 2,174 211 158

6,976 3,635 5,595 19,479 605 500 1,000

4,929 4,707

3,765

2,785 4,114 188 1,026 7,525 513 361 35 123

96,814

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

28,281

37,790

9,636

3,765

16,670

96,814 192,956

Y0011Service:

General Fund

GENERAL FUND

447


05500 Sport & Leisure05513 Playing Fields

Playing Fields

Revenue

Revenue

Sales

Fees and Charges

Rents

Sales

Fees and Charges

Rents

Bookable ActivitesBowling Green Licences

Utility Community Income


0101

01

0101

0551305513

05513

0551305513

63416407

5688

58095818

0000000000

00000

0000000000

000000

000

000000

24,855CR 552CR

460CR

16,208CR 1,600CR

Budget :


£

Total

Total

TotalTotalTotal

25,407CR

460CR

17,808CR 43,675CR 149,281

Y0011Service:

General Fund

GENERAL FUND

448


05500 Sport & Leisure05514 Burradon Recreation Ground

Burradon Recreation Ground

Expense

RevenueExpense

Revenue

Employees



Support Services

Sales

Recharges

Employees



Support Services

Sales

Recharges


EquipmentMaterialsClothing Uniform & LaundryGeneral Office ExpensesLicensesMarketing and PromotionsTelephonesService Development

Private Contractors

Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServiceBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk

Club/HireBookable Activites

Internal Recharges

010101

0101010101010101

01

01010101010101

0101

01

055140551405514

0551405514055140551405514055140551405514

05514

05514055140551405514055140551405514

0551405514

05514

007004700570

18011901200120512069207022102586

2851

3502350335043512351435153521

63396341

5931

000000000000000

0000000000000000000000000000000000000000

00000

00000000000000000000000000000000000

0000000000

00000

000000000

000000000000000000000000

000

000000000000000000000

000000

000

5,000 200 700

1,412 188 282 941 471 471 174 941

1,500

350 2,743 145 64 102 351 76

3,500CR 7,000CR

13,776CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

5,900

4,880

1,500

3,831

10,500CR

13,776CR

16,111

24,276CR 8,165CR

Y0011Service:

General Fund

GENERAL FUND

449


05500 Sport & Leisure05529 Development Unit

Development Unit

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



Clothing Uniform & LaundryMarketing and PromotionsTelephonesService Development



0101010101

01

01010101

010101010101010101

01

0552905529055290552905529

05529

05529055290552905529

055290552905529055290552905529055290552905529

05529

00700470057007700913

1701

2001207022102586

350235033504350535113512351435153521

5979

0000000000000000000000000

00000

00000000000000000000

000000000000000000000000000000000000000000000

00000

000000000000000

000

000000000000

000000000000000000000000000

000

169,219 15,483 18,999 882 1,149

1,950

1,471 500 912 5,000

2,262 1,371 387 742 5,434 417 343 1,489 162

201,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

205,732

1,950

7,883

12,607

201,000CR

228,172

201,000CR 27,172

Y0011Service:

General Fund

GENERAL FUND

450


05500 Sport & Leisure05530 No Limits

No Limits

Expense

RevenueExpense

Revenue

Employees

Premises



Support Services

Recharges

Employees

Premises



Support Services

Recharges


Service Charge

Equipment

Private Contractors

Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue Services


0101010101

01

01

01

0101010101010101

0101

0553005530055300553005530

05530

05530

05530

0553005530055300553005530055300553005530

0553005530

00700470057007700913

1154

1801

2851

35023503350435053511351235143515

59315979

0000000000000000000000000

00000

00000

00000

0000000000000000000000000000000000000000

0000000000

000000000000000

000

000

000

000000000000000000000000

000000

7,574 763 1,774 67 77

13,500

700

13,000

4,179 1,371 221 1,369 10,032 769 157 105

1,505CR 30,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

10,255

13,500

700

13,000

18,203

31,505CR

55,658

31,505CR 24,153

Y0011Service:

General Fund

GENERAL FUND

451


05500 Sport & Leisure05538 Healthy 4 Life

Healthy 4 Life

Expense

RevenueExpense

Revenue

Employees


Recharges

Employees


Recharges


Fees General


01010101

01

01

05538055380553805538

05538

05538

0070047005700913

2887

5979

00000000000000000000

00000

00000

000000000000

000

000

645 3CR 4CR 32

17,000

17,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

670

17,000

17,000CR

17,670

17,000CR 670

Y0011Service:

General Fund

GENERAL FUND

452


05500 Sport & Leisure05543 Contours

Contours

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services



EquipmentGeneral Office ExpensesLicensesMarketing and PromotionsSubscriptions

Private Contractors

Office Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementCustomer ServicesInternal Audit & Risk

0101010101

01

0101010101

01

0101010101010101

0554305543055430554305543

05543

0554305543055430554305543

05543

0554305543055430554305543055430554305543

00700470057007700913

1701

18012051206920702352

2851

35023504350535113512351435183521

0000000000000000000000000

00000

0000000000000000000000000

00000

0000000000000000000000000000000000000000

000000000000000

000

000000000000000

000

000000000000000000000000

66,883 5,279 10,339 408 408

470

2,964 200 14,321 3,000 1,300

2,000

521 123 171 1,254 96 571 4,930 107

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

83,317

470

21,785

2,000

7,773 115,345 115,345

Y0011Service:

General Fund

GENERAL FUND

453


05500 Sport & Leisure05544 Coaching Programmes

Coaching Programmes

Expense

RevenueExpense

Revenue

Employees


Support Services

Fees and Charges

Employees


Support Services

Fees and Charges


Private Contractors



01010101

01

010101010101010101

01

05544055440554405544

05544

055440554405544055440554405544055440554405544

05544

0070047005700913

2851

350235033504350535113512351435153521

5672

00000000000000000000

00000

000000000000000000000000000000000000000000000

00000

000000000000

000

000000000000000000000000000

000

311 8CR 15CR 104

1,000

1,219 2,743 54 399 2,926 224 53 315 42

4,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

392

1,000

7,975

4,000CR

9,367

4,000CR 5,367

Y0011Service:

General Fund

GENERAL FUND

454


05500 Sport & Leisure05550 Active North Tyneside

Active North Tyneside

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



Fees General



0101010101

01

01

010101010101010101

01

0555005550055500555005550

05550

05550

055500555005550055500555005550055500555005550

05550

00700470057007700913

1701

2887

350235033504350535113512351435153521

5979

0000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000

00000

000000000000000

000

000

000000000000000000000000000

000

217,112 22,088 39,705 1,312 1,489

2,470

6,581

521 2,743 15 171 1,254 96 67 140 43

255,157CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

281,706

2,470

6,581

5,050

255,157CR

295,807

255,157CR 40,650

Y0011Service:

General Fund

GENERAL FUND

455


05500 Sport & Leisure05551 Tynemouth Contours

Tynemouth Contours

Expense

RevenueExpense

Revenue

Employees



Support Services

Sales

Employees



Support Services

Sales


EquipmentEquipment RepairsLicensesSubscriptions

Private Contractors


Health SuiteContours Card SalesExercise ClassesGym and Health Club

0101010101

01010101

01

010101010101010101

01010101

0555105551055510555105551

05551055510555105551

05551

055510555105551055510555105551055510555105551

05551055510555105551

00700470057007700913

1801180520692352

2851

350235033504350535113512351435153521

6064607863376338

0000000000000000000000000

00000000000000000000

00000

000000000000000000000000000000000000000000000

00000000000000000000

000000000000000

000000000000

000

000000000000000000000000000

000000000000

85,653 6,260 11,573 497 588

3,000 6,745 11,546 5,000

22,000

1,044 6,856 11,475 342 2,509 193 658 4,082 153

3,200CR 339,642CR 7,000CR 14,747CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

104,571

26,291

22,000

27,312

364,589CR

180,174

364,589CR 184,415CR

Y0011Service:

General Fund

GENERAL FUND

456


05500 Sport & Leisure05552 Tynemouth Indoor Pool

ExpenseEmployees

Premises

Transport



Employees

Premises

Transport




ElectricityGasNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenanceCleaning MaterialsPremises Related Insurance


EquipmentEquipment RepairsMaterialsMedical Requisites/HygieneClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesLicensesMarketing and PromotionsPostagesTelephones

Private Contractors

0101010101

01010101010101

01

0101010101010101010101

01

0555205552055520555205552

05552055520555205552055520555205552

05552

0555205552055520555205552055520555205552055520555205552

05552

00700470057007700913

1101110212011254130414031451

1701

18011805190119122001200220512069207022012210

2851

0000000000000000000000000

00000000000000000000000000000000000

00000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000

000

000000000000000000000000000000000

000

447,096 35,008 57,876 2,782 3,049

49,045 47,294 35,785 22,614 509 3,228 5,876

130

10,685 2,662 16,000 300 2,250 350 2,300 4,086 700 50 193

3,004

Budget :


£

Total

Total

Total

Total

Total

545,811

164,351

130

39,576

3,004

Y0011Service:

General Fund

GENERAL FUND

457


05500 Sport & Leisure05552 Tynemouth Indoor Pool

Tynemouth Indoor Pool

RevenueExpense

Revenue

Support Services

Capital Financing

Sales

Fees and Charges

Support Services

Capital Financing

Sales

Fees and Charges

Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk

Depreciation

Sales and Equipment HireCard SalesClub/HireCasual ActivitiesPartiesPartiesSwim Instruction Junior/ Senior CitizenSwimming

Educational Visits Income

01010101010101010101

01

0101010101010101

01

05552055520555205552055520555205552055520555205552

05552

0555205552055520555205552055520555205552

05552

3126350235033504350535113512351435153521

3452

63266336633963406342634265606569

5645

00000000000000000000000000000000000000000000000000

00000

0000000006000060000600006B00010000000006

00000

000000000000000000000000000000

000

000000000000000000000000

000

850 12,015 16,564 950 3,935 28,845 2,211 860 6,324 1,120

412,274

6,180CR 14,779CR 93,458CR 7,236CR 2,299CR 954CR 129,459CR 96,756CR

61,543CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

73,674

412,274

351,121CR

61,543CR

1,238,820

412,664CR 826,156

Y0011Service:

General Fund

GENERAL FUND

458


05500 Sport & Leisure05553 Waves Leisure Pool

ExpenseEmployees

Premises

Transport



Employees

Premises

Transport




ElectricityElectricityGasNon Domestic RatesWater and Sewerage ChargesFixtures and FittingsSecurity Alarms - MaintenanceSecurity Alarms - Call OutsCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance


EquipmentEquipment RepairsMaterialsMedical Requisites/HygieneClothing Uniform & LaundryGeneral Office ExpensesLicensesMarketing and PromotionsPostagesService Development

Private ContractorsSanitary Towel Provision & Disposal Service

0101010101

0101010101010101010101

01

01010101010101010101

0101

0555305553055530555305553

0555305553055530555305553055530555305553055530555305553

05553

05553055530555305553055530555305553055530555305553

0555305553

00700470057007700913

11011101110212011254130113041310140114031451

1701

1801180519011912200120512069207022012586

28512874

0000000000000000000000000

00000Y1617000000000000000000000000000000000000000000000

00000

00000000000000000000000000000000000000000000000000

0000000000

000000000000000

000000000000000000000000000000000

000

000000000000000000000000000000

000000

724,295 47,166 101,494 4,145 4,934

61,781 2,058CR 76,880 121,759 36,406 2,000 1,000 500 1,000 5,000 195

165

12,414 5,883 13,062 2,824 4,000 2,590 8,883 1,000 235 1,000

3,000 3,309

Budget :


£

Total

Total

Total

Total

Total

882,034

304,463

165

51,891

6,309

Y0011Service:

General Fund

GENERAL FUND

459


05500 Sport & Leisure05553 Waves Leisure Pool

Waves Leisure Pool

RevenueExpense

Revenue

Support Services

Capital Financing

Sales

Fees and Charges

Rents

Support Services

Capital Financing

Sales

Fees and Charges

Rents


Depreciation

Sales and Equipment HireClub/HireCasual ActivitiesPartiesSwim Instruction Junior/ Senior CitizenSwimming


Rents General

01010101010101010101

01

010101010101

01

01

05553055530555305553055530555305553055530555305553

05553

055530555305553055530555305553

05553

05553

3126350235033504350535113512351435153521

3452

632663396340634265606569

5645

5818

00000000000000000000000000000000000000000000000000

00000

000000000600006000060000000006

00000

00000

000000000000000000000000000000

000

000000000000000000

000

000

1,200 16,889 28,794 881 5,532 40,549 3,109 1,241 9,986 1,522

397,318

16,443CR 9,047CR 27,255CR 9,074CR 78,410CR 481,305CR

34,385CR

11,734CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

109,703

397,318

621,534CR

34,385CR

11,734CR

1,751,883

667,653CR 1,084,230

Y0011Service:

General Fund

GENERAL FUND

460


05500 Sport & Leisure05560 Hadrian Contours

Hadrian Contours

Expense

RevenueExpense

Revenue

Employees



Support Services

Sales

Employees



Support Services

Sales



Private Contractors


Contours Card SalesExercise ClassesGym and Health Club

0101010101

01010101

01

010101010101010101

010101

0556005560055600556005560

05560055600556005560

05560

055600556005560055600556005560055600556005560

055600556005560

00700470057007700913

1801180520692352

2851

350235033504350535113512351435153521

607863376338

0000000000000000000000000

00000000000000000000

00000

000000000000000000000000000000000000000000000

000000000000000

000000000000000

000000000000

000

000000000000000000000000000

000000000

136,896 16,696 16,623 822 965

2,000 15,000 9,304 5,000

28,000

1,392 5,484 18,432 456 3,344 257 374 3,312 191

352,823CR 19,865CR 39,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

172,002

31,304

28,000

33,242

411,688CR

264,548

411,688CR 147,140CR

Y0011Service:

General Fund

GENERAL FUND

461


05500 Sport & Leisure05562 The Lakeside Centre

ExpenseEmployees

Premises



Support Services

Employees

Premises



Support Services


ElectricityElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance

EquipmentEquipment RepairsMaterialsMedical Requisites/HygieneClothing Uniform & LaundryGeneral Office ExpensesLicensesMarketing and PromotionsPostagesTelephonesService Development

Private Contractors

Internal Recharge (Security Key Holding)Internal Recharges Grounds MaintenceInternal Recharges Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk

0101010101

0101010101010101

0101010101010101010101

01

010101010101010101010101

0556205562055620556205562

0556205562055620556205562055620556205562

0556205562055620556205562055620556205562055620556205562

05562

055620556205562055620556205562055620556205562055620556205562

00700470057007700913

11011101110212011254140114031451

18011805190119122001205120692070220122102586

2851

312631363168350235033504350535113512351435153521

0000000000000000000000000

00000Y1617000000000000000000000000000000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000000000000000000000000000000000000000000000000

000000000000000

000000000000000000000000

000000000000000000000000000000000

000

000000000000000000000000000000000000

656,901 48,884 79,988 3,671 4,536

48,053 24,770CR 42,927 148,263 20,228 2,500 4,000 11,415

6,444 8,533 10,805 500 6,000 4,147 5,773 1,569 50 805 3,000

5,000

1,200 3,844 900 12,535 41,134 1,028 4,107 30,098 2,307 1,110 24,229 1,402

Budget :


£

Total

Total

Total

Total

Total

793,980

252,616

47,626

5,000

123,894

Y0011Service:

General Fund

GENERAL FUND

462


05500 Sport & Leisure05562 The Lakeside Centre

The Lakeside Centre

RevenueExpense

Revenue

Capital Financing

Sales

Fees and Charges

Rents

Recharges

Capital Financing

Sales

Fees and Charges

Rents

Recharges

Depreciation

Martial ArtsSales and Equipment HireCard SalesClub/HireCasual ActivitiesBookable ActivitesPartiesBoating - Base AdultSwim Instruction Junior/ Senior CitizenSwimming


Service TenanciesRents General

Internal Recharges

01

01010101010101010101

01

0101

01

05562

05562055620556205562055620556205562055620556205562

05562

0556205562

05562

3452

6314632663366339634063416342640465606569

5645

58135818

5931

00000

00000000000000600006000060000000000000000000000006

00000

0000000000

00000

000

000000000000000000000000000000

000

000000

000

344,086

4,450CR 498CR 24,358CR 84,176CR 17,532CR 22,937CR 18,015CR 234CR 121,921CR 126,884CR

56,794CR

6,447CR 5,388CR

2,050CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

344,086

421,005CR

56,794CR

11,835CR

2,050CR

1,567,202

491,684CR 1,075,518

Y0011Service:

General Fund

GENERAL FUND

463


05500 Sport & Leisure05565 Churchill Playing Fields

Churchill Playing Fields

Expense

RevenueExpense

Revenue

Employees

Premises


Sales

Fees and Charges

Rents

Employees

Premises


Sales

Fees and Charges

Rents


ElectricityElectricityWater and Sewerage ChargesSecurity Alarms - Maintenance

Equipment Repairs

Bookable Activites

Hire of Athletics Track


01010101

01010101

01

01

01

0101

05565055650556505565

05565055650556505565

05565

05565

05565

0556505565

0070047005700913

1101110112541304

1805

6341

5699

58095818

00000000000000000000

Y1516000000000000000

00000

00000

00000

0000000000

000000000000

000000000000

000

000

000

000000

3,561 305 363 24

4,438 4,438CR 700 205

1,000

3,952CR

303CR

410CR 1,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

4,253

905

1,000

3,952CR

303CR

1,410CR

6,158

5,665CR 493

Y0011Service:

General Fund

GENERAL FUND

464


05500 Sport & Leisure05566 Whitley Bay Miniature Golf Course

Whitley Bay Miniature Golf Course

Expense

RevenueExpense

Revenue

Employees

Premises


Support Services

Sales

Employees

Premises


Support Services

Sales



Equipment

Financial Processing ServiceRevenue Services

9 & 18 Hole Adult Base

01010101

01010101

01

0101

01

05566055660556605566

05566055660556605566

05566

0556605566

05566

0070047005700913

1101110212011254

1801

35043515

6259

00000000000000000000

00000000000000000000

00000

0000000000

00000

000000000000

000000000000

000

000000

000

23,430 1,046 1,626 147

4,594 1,922 2,400 1,100

5,000

12 18

51,490CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

26,249

10,016

5,000

30

51,490CR

41,295

51,490CR 10,195CR

Y0011Service:

General Fund

GENERAL FUND

465


05500 Sport & Leisure05570 Hadrian Leisure Centre

ExpenseEmployees

Premises

Transport



Employees

Premises

Transport




ElectricityElectricityElectricityGasService ChargeNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenanceCleaning of Buildings ContractorCleaning Materials


EquipmentEquipment RepairsMaterialsMedical Requisites/HygieneProvisionsClothing Uniform & LaundryGeneral Office ExpensesLicensesMarketing and PromotionsPostagesTelephonesService Development

Private ContractorsPayment to PFI Contractors

0101010101

01010101010101010101

01

010101010101010101010101

0101

0557005570055700557005570

05570055700557005570055700557005570055700557005570

05570

055700557005570055700557005570055700557005570055700557005570

0557005570

00700470057007700913

1101110111011102115412011254130414011403

1701

180118051901191219512001205120692070220122102586

28512913

0000000000000000000000000

Y1617Y15160000000000000000000000000000000000000000

00000

000000000000000000000000000000000000000000000000000000000000

0000000000

000000000000000

000000000000000000000000000000

000

000000000000000000000000000000000000

000000

563,604 43,376 69,044 3,354 3,827

1,648CR 4,438CR 34,942 54,277 15,000 103,413 4,011 1,250 2,500 3,500

470

7,350 8,469 10,792 500 3,807 4,500 3,793 6,176 1,000 112 1,000 5,000

9,500 285,492

Budget :


£

Total

Total

Total

Total

Total

683,205

212,807

470

52,499

294,992

Y0011Service:

General Fund

GENERAL FUND

466


05500 Sport & Leisure05570 Hadrian Leisure Centre

Hadrian Leisure Centre

RevenueExpense

Revenue

Support Services

Capital Financing

Sales

Fees and Charges

Rents

Support Services

Capital Financing

Sales

Fees and Charges

Rents


Depreciation

Sales GeneralMartial ArtsSales and Equipment HireCard SalesClub/HireCasual ActivitiesBookable ActivitesPartiesSwim Instruction Junior/ Senior CitizenSwimming


Rent from Land

01010101010101010101

01

01010101010101010101

01

01

05570055700557005570055700557005570055700557005570

05570

05570055700557005570055700557005570055700557005570

05570

05570

3126350235033504350535113512351435153521

3452

5351631463266336633963406341634265606569

5645

5809

00000000000000000000000000000000000000000000000000

00000

00000000000000000000000000000000000000000000000000

00000

00000

000000000000000000000000000000

000

000000000000000000000000000000

000

000

1,200 13,756 31,536 879 4,506 33,025 2,532 1,288 13,595 1,480

245,907

3,479CR 6,331CR 270CR 7,907CR 43,044CR 24,036CR 27,751CR 9,915CR 75,271CR 105,473CR

38,815CR

60,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

103,797

245,907

303,477CR

38,815CR

60,000CR

1,593,677

402,292CR 1,191,385

Y0011Service:

General Fund

GENERAL FUND

467


05500 Sport & Leisure05572 Lakeside Contours

Lakeside Contours

Expense

RevenueExpense

Revenue

Employees



Support Services

Sales

Employees



Support Services

Sales



Private Contractors



0101010101

01010101

01

010101010101010101

010101

0557205572055720557205572

05572055720557205572

05572

055720557205572055720557205572055720557205572

055720557205572

00700470057007700913

1801180520692352

2851

350235033504350535113512351435153521

607863376338

0000000000000000000000000

00000000000000000000

00000

000000000000000000000000000000000000000000000

000000000000000

000000000000000

000000000000

000

000000000000000000000000000

000000000

149,997 10,768 20,015 829 1,024

3,299 14,856 17,163 5,000

41,000

1,392 8,227 24,558 456 3,344 257 843 5,203 224

435,149CR 29,000CR 48,500CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

182,633

40,318

41,000

44,504

512,649CR

308,455

512,649CR 204,194CR

Y0011Service:

General Fund

GENERAL FUND

468


05500 Sport & Leisure05573 Waves Contours

Waves Contours

Expense

RevenueExpense

Revenue

Employees



Support Services

Sales

Employees



Support Services

Sales



Private Contractors


Health SuiteContours Card SalesExercise ClassesGym and Health Club

0101010101

01010101

01

010101010101010101

01010101

0557305573055730557305573

05573055730557305573

05573

055730557305573055730557305573055730557305573

05573055730557305573

00700470057007700913

1801180520692352

2851

350235033504350535113512351435153521

6064607863376338

0000000000000000000000000

00000000000000000000

00000

000000000000000000000000000000000000000000000

00000000000000000000

000000000000000

000000000000

000

000000000000000000000000000

000000000000

107,273 8,514 13,186 678 744

2,500 14,600 10,800 5,000

45,000

1,219 2,743 22,945 399 2,926 224 659 6,867 208

26,000CR 577,864CR 21,000CR 39,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

130,395

32,900

45,000

38,190

663,864CR

246,485

663,864CR 417,379CR

Y0011Service:

General Fund

GENERAL FUND

469


05500 Sport & Leisure05576 Weight Worries

Weight Worries

Expense

RevenueExpense

Revenue


Recharges


Recharges

Fees General


01

01

05576

05576

2887

5979

00000

00000

000

000

58,000

58,000CR

Budget :


£

Total

Total

Total

TotalTotal

58,000

58,000CR

58,000

58,000CR 0

Y0011Service:

General Fund

GENERAL FUND

470


05500 Sport & Leisure05577 Outdoor Facilities Sport and Leisure General

Outdoor Facilities Sport and Leisure General

Expense

RevenueExpense

Revenue

Employees

Premises


Support Services

Capital Financing

Sales

Rents

Employees

Premises


Support Services

Capital Financing

Sales

Rents

Basic PaySuperannuationApprenticeship LevyEmployers Liability Insurance

Non Domestic RatesWater and Sewerage Charges

Service Development

Office Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk

Depreciation

Bowling Green Licences

Rent from Miscellaneous PropertiesRent from Land

01010101

0101

01

0101010101010101

01

01

0101

05577055770557705577

0557705577

05577

0557705577055770557705577055770557705577

05577

05577

0557705577

0070057007700913

12011254

2586

35023504350535113512351435153521

3452

6407

58075809

00000000000000000000

0000000000

00000

0000000000000000000000000000000000000000

00000

00000

0000000000

000000000000

000000

000

000000000000000000000000

000

000

000000

2,637 113 16 15

127 3,900

1,883

350 81 114 837 64 43 35 58

1,073

14,000CR

8,904CR 3,500CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

2,781

4,027

1,883

1,582

1,073

14,000CR

12,404CR

11,346

26,404CR 15,058CR

Y0011Service:

General Fund

GENERAL FUND

471


05500 Sport & Leisure05578 Dietetics Team

Dietetics Team

Expense

RevenueExpense

Revenue


Recharges


Recharges

Fees General


01

01

05578

05578

2887

5979

00000

00000

000

000

78,772

78,772CR

Budget :


£

Total

Total

Total

TotalTotal

78,772

78,772CR

78,772

78,772CR 0

Y0011Service:

General Fund

GENERAL FUND

472


05500 Sport & Leisure05579 Health Walks

Health Walks

Expense

RevenueExpense

Revenue


Recharges


Recharges

Fees General


01

01

05579

05579

2887

5979

00000

00000

000

000

5,000

5,000CR

Budget :


£

Total

Total

Total

TotalTotal

5,000

5,000CR

5,000

5,000CR 0

Y0011Service:

General Fund

GENERAL FUND

473


05500 Sport & Leisure05581 Leisure Management General

Leisure Management General

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



CateringTelephonesTravelling and SubsistenceService Development



0101010101

01

01010101

0101010101010101010101

01

0558105581055810558105581

05581

05581055810558105581

0558105581055810558105581055810558105581055810558105581

05581

00700470057007700913

1701

1955221023012586

35023503350435053508351135123514351535183521

5979

0000000000000000000000000

00000

00000000000000000000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000

000

000000000000

000000000000000000000000000000000

000

198,746 18,834 30,720 1,409 1,401

1,838

50 1,000 330 53,640

4,525 31,536 348 1,482 5,034 10,869 834 1,462 7,218 1,163 101

405,891CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

251,110

1,838

55,020

64,572

405,891CR

372,540

405,891CR 33,351CR

Y0011Service:

General Fund

GENERAL FUND

474


05500 Sport & Leisure05588 Active North Tyneside Locality

Active North Tyneside Locality

Expense

RevenueExpense

Revenue


Recharges


Recharges

Fees General


01

01

05588

05588

2887

5979

00000

00000

000

000

148,381

148,381CR

Budget :


£

Total

Total

Total

TotalTotal

148,381

148,381CR

148,381

148,381CR 0

Y0011Service:

General Fund

GENERAL FUND

475


05500 Sport & Leisure05596 Waves Trading Account

Waves Trading Account

Expense

RevenueExpense

Revenue


Sales

Fees and Charges


Sales

Fees and Charges

Materials

Sales General

Course Fees Income

01

01

01

05596

05596

05596

1901

5351

5505

00000

00000

00000

000

000

000

29,000

29,000CR

6,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

29,000

29,000CR

6,000CR

29,000

35,000CR 6,000CR

Y0011Service:

General Fund

GENERAL FUND

476


05500 Sport & Leisure05597 Parks Contours

Parks Contours

Expense

RevenueExpense

Revenue

Employees



Support Services

Sales

Recharges

Employees



Support Services

Sales

Recharges



Private Contractors



Internal Recharges

0101010101

01010101

01

010101010101010101

010101

01

0559705597055970559705597

05597055970559705597

05597

055970559705597055970559705597055970559705597

055970559705597

05597

00700470057007700913

1801180520692352

2851

350235033504350535113512351435153521

607863376338

5931

0000000000000000000000000

00000000000000000000

00000

000000000000000000000000000000000000000000000

000000000000000

00000

000000000000000

000000000000

000

000000000000000000000000000

000000000

000

80,050 6,047 10,136 723 547

2,353 11,300 9,496 5,000

41,650

1,219 19,196 12,073 399 2,926 224 384 2,891 152

246,551CR 25,000CR 20,000CR

29,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

97,503

28,149

41,650

39,464

291,551CR

29,000CR

206,766

320,551CR 113,785CR

Y0011Service:

General Fund

GENERAL FUND

477


05500 Sport & Leisure05598 The Parks Sports Complex

ExpenseEmployees

Premises

Transport



Employees

Premises

Transport




ElectricityElectricityGasRentNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenanceCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance

Use of Council TransportUse of Hired TransportAPT&C Car Allowances

EquipmentEquipment RepairsMaterialsMedical Requisites/HygieneCateringClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesLicensesMarketing and PromotionsCharges for ServicesPostagesTelephonesOther Miscellaneous Expenses

Private Contractors

0101010101

01010101010101010101

010101

0101010101010101010101010101

01

0559805598055980559805598

05598055980559805598055980559805598055980559805598

055980559805598

0559805598055980559805598055980559805598055980559805598055980559805598

05598

00700470057007700913

1101110111021156120112541304140114031451

155116011701

18011805190119121955200120022051206920702151220122102501

2851

0000000000000000000000000

00000Y16170000000000000000000000000000000000000000

000000000000000

0000000000000000000000000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000000000000

000000000

000000000000000000000000000000000000000000

000

330,098 22,324 28,113 2,563 2,642

42,135 8,494CR 30,308 43,250 153,814 13,842 904 1,894 3,081 13,971

100 194 174

24,245 22,030 1,300 394 304 2,975 250 2,500 8,860 500 3,371 122 904 1,000

12,150

Budget :


£

Total

Total

Total

Total

Total

385,740

294,705

468

68,755

12,150

Y0011Service:

General Fund

GENERAL FUND

478


05500 Sport & Leisure05598 The Parks Sports Complex

The Parks Sports Complex

RevenueExpense

Revenue

Support Services

Capital Financing

Sales

Support Services

Capital Financing

Sales


Depreciation

Martial ArtsSales and Equipment HireCard SalesClub/HireCasual ActivitiesBookable ActivitesPartiesBowls

01010101010101010101

01

0101010101010101

05598055980559805598055980559805598055980559805598

05598

0559805598055980559805598055980559805598

3126350235033504350535113512351435153521

3452

63146326633663396340634163426452

00000000000000000000000000000000000000000000000000

00000

0000000000000060000600006000060000600000

000000000000000000000000000000

000

000000000000000000000000

950 14,800 20,568 1,052 4,847 35,533 2,724 1,341 12,579 1,197

553,977

4,665CR 3,018CR 13,004CR 13,207CR 56,676CR 166,144CR 23,786CR 70,133CR

Budget :


£

Total

Total

Total

Total

TotalTotal

95,591

553,977

350,633CR

1,411,386

350,633CR 1,060,753

Y0011Service:

General Fund

GENERAL FUND

479


05500 Sport & Leisure05599 Royal Quays Community Centre

Royal Quays Community Centre

Expense

Expense

Premises

PremisesNon Domestic Rates 01 05599 1201 00000 000 905

Budget :


£

TotalTotalTotal

905 905 905

Y0011Service:

General Fund

GENERAL FUND

480


05500 Sport & LeisureSAV19 Protect & Develop North Tyneside's Cultural Offier - Sport &

Protect & Develop North Tyneside's Cultural Offier - Sport &

Revenue

Revenue

Sales

SalesSales 01 SAV19 535S 00000 000 600,000CR

Budget :


£

TotalTotalTotal

600,000CR 600,000CR 600,000CR

Y0011Service:

General Fund

GENERAL FUND

481


05500 Sport & Leisure

Sport & Leisure

SAV20 How we are organised - Sport & Leisure

How we are organised - Sport & Leisure

Expense

Expense

Employees

EmployeesEmployees 01 SAV20 007S 00000 000 21,000CR

Budget :


£


21,000CR 21,000CR 21,000CR 3,923,480

Y0011Service:

General Fund

GENERAL FUND

482


02320 Street Environment01011 Green Wardens

Green Wardens

Expense

RevenueExpense

Revenue

Employees


Support Services

Rents

Employees


Support Services

Rents


EquipmentMaterialsProtective ClothingTelephonesTravelling and Subsistence

Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk

Rent from Miscellaneous PropertiesRent from Land

0101010101

0101010101

01010101010101010101

0101

0101101011010110101101011

0101101011010110101101011

01011010110101101011010110101101011010110101101011

0101101011

00700470057007700913

18011901200222102301

3133313431353502350435053511351235143521

58075809

0000000000000000000000000

0000000000000000000000000

00000000000000000000000000000000000000000000000000

0000000000

000000000000000

000000000000000

000000000000000000000000000000

000000

79,401 8,632 15,477 453 582

4,707 1,916 3,000 668 166

10,000 4,448 2,576 3,153 62 171 1,254 96 501 231

1,000CR 9,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

104,545

10,457

22,492

10,000CR

137,494

10,000CR 127,494

Y0011Service:

General Fund

GENERAL FUND

483


02320 Street Environment01013 Seafront Cleaning

Seafront Cleaning

Expense

Expense

Employees



Support Services

Employees



Support Services


EquipmentEquipment RepairsProtective ClothingTelephonesService Development

Fees General


0101010101

0101010101

01

01010101010101010101

0101301013010130101301013

0101301013010130101301013

01013

01013010130101301013010130101301013010130101301013

00700470057007700913

18011805200222102586

2887

3133313431353502350435053511351235143521

0000000000000000000000000

0000000000000000000000000

00000

00000000000000000000000000000000000000000000000000

000000000000000

000000000000000

000

000000000000000000000000000000

151,596 10,471 10,139 520 965

3,765 1,883 1,128 139 1,883

21,469

21,840 7,976 1,913 2,253 89 285 2,090 160 182 190

Budget :


£

Total

Total

Total

TotalTotalTotal

173,691

8,798

21,469

36,978 240,936 240,936

Y0011Service:

General Fund

GENERAL FUND

484


02320 Street Environment01015 Environmental Initiatives Fund

Environmental Initiatives Fund

Expense

Expense



EquipmentMaterials

0101

0101501015

18011901

0000000000

000000

10,709 1,514

Budget :


£

TotalTotalTotal

12,223 12,223 12,223

Y0011Service:

General Fund

GENERAL FUND

485


02320 Street Environment01016 North Tyneside In Bloom

North Tyneside In Bloom

Expense

Expense



EquipmentGeneral Office ExpensesTravelling and SubsistenceOther Miscellaneous Expenses

01010101

01016010160101601016

1801205123012501

00000000000000000000

000000000000

61 415 25 1,146

Budget :


£

TotalTotalTotal

1,647 1,647 1,647

Y0011Service:

General Fund

GENERAL FUND

486


02320 Street Environment01017 Whitley Bay NE Area Grounds Maintenance

Whitley Bay NE Area Grounds Maintenance

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Recharges

Employees

Transport


Support Services

Fees and Charges

Recharges


Moveable Plant RepairsAPT&C Car Allowances

EquipmentMaterialsProtective ClothingTelephonesTipping Tickets


Income from Schools

Internal RechargesInternal Grounds Maintenance Recharge

010101010101

0101

0101010101

010101010101010101010101

01

0101

010170101701017010170101701017

0101701017

0101701017010170101701017

010170101701017010170101701017010170101701017010170101701017

01017

0101701017

007002700470057007700913

15121701

18011901200222102543

313331343135350235033504350535113512351435153521

5525

59315959

000000000000000000000000000000

0000000000

0000000000000000000000000

000000000000000000000000000000000000000000000000000000000000

00000

0000000000

000000000000000000

000000

000000000000000

000000000000000000000000000000000000

000

000000

271,356 6,959 23,889 44,417 1,478 1,915

29,908 35

13,362 9,600 2,698 912 4,845

34,726 23,587 3,681 7,208 1,371 129 913 6,688 513 702 35 550

11,700CR

4,413CR 155,427CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

350,014

29,943

31,417

80,103

11,700CR

159,840CR

491,477

171,540CR 319,937

Y0011Service:

General Fund

GENERAL FUND

487


02320 Street Environment01018 Tynemouth SE Area Grounds Maintenance

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services


Grounds MaintenanceElectricity

Moveable Plant Repairs


Weed Spraying

Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk

010101010101

0101

01

0101010101

01

0101010101010101010101

010180101801018010180101801018

0101801018

01018

0101801018010180101801018

01018

0101801018010180101801018010180101801018010180101801018

007002700470057007700913

10511101

1512

18011901200222102543

2990

31333134313535023504350535113512351435153521

000000000000000000000000000000

0000000000

00000

0000000000000000000000000

00000

0000000000000000000000000000000000000000000000000000000

000000000000000000

000000

000

000000000000000

000

000000000000000000000000000000000

214,349 13,807 20,633 28,420 1,357 1,636

127,133 1,775

46,915

8,032 4,694 2,894 297 5,924

15,000

49,160 43,599 3,391 9,909 141 1,254 9,197 705 493 18 725

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

280,202

128,908

46,915

21,841

15,000

118,592 611,458

Y0011Service:

General Fund

GENERAL FUND

488


02320 Street Environment01018 Tynemouth SE Area Grounds Maintenance

Tynemouth SE Area Grounds Maintenance

Revenue

Revenue

Fees and Charges


Recharges

Income from Schools


01

0101

01018

0101801018

5525

59315959

00000

0000000000

000

000000

16,900CR

24,825CR 155,427CR

Budget :


£

Total

TotalTotalTotal

16,900CR

180,252CR 197,152CR 414,306

Y0011Service:

General Fund

GENERAL FUND

489


02320 Street Environment01019 Killingworth NW Area Grounds Maintenance

Killingworth NW Area Grounds Maintenance

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Recharges

Employees

Transport


Support Services

Fees and Charges

Recharges




Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk

Income from Schools Grounds Maintenance Income


010101010101

0101

0101010101

0101010101010101010101

0101

0101

010190101901019010190101901019

0101901019

0101901019010190101901019

0101901019010190101901019010190101901019010190101901019

0101901019

0101901019

007002700470057007700913

15121701

18011901200222102543

31333134313535023503350435053511351235143521

55255647

59315959

000000000000000000000000000000

0000000000

0000000000000000000000000

0000000000000000000000000000000000000000000000000000000

0000000000

0000000000

000000000000000000

000000

000000000000000

000000000000000000000000000000000

000000

000000

238,201 17,812 23,381 40,222 1,795 2,055

62,162 389

5,172 5,762 2,769 722 11,390

63,440 30,040 5,328 8,107 2,743 213 1,026 7,525 577 565 638

24,500CR 5,000CR

43,465CR 155,427CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

323,466

62,551

25,815

120,202

29,500CR

198,892CR

532,034

228,392CR 303,642

Y0011Service:

General Fund

GENERAL FUND

490


02320 Street Environment01020 Wallsend SW Area Grounds Maintenance

Wallsend SW Area Grounds Maintenance

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Recharges

Employees

Transport


Support Services

Fees and Charges

Recharges



EquipmentMaterialsProtective ClothingTelephonesOther Miscellaneous ExpensesTipping Tickets


Income from Schools Grounds Maintenance Income


010101010101

0101

010101010101

01010101010101010101

0101

0101

010200102001020010200102001020

0102001020

010200102001020010200102001020

01020010200102001020010200102001020010200102001020

0102001020

0102001020

007002700470057007700913

15121701

180119012002221025012543

3133313431353502350435053511351235143521

55255647

59315959

000000000000000000000000000000

0000000000

000000000000000000000000000000

00000000000000000000000000000000000000000000000000

0000000000

0000000000

000000000000000000

000000

000000000000000000

000000000000000000000000000000

000000

000000

241,038 9,443 22,661 39,412 1,500 1,710

48,089 389

5,610 14,650 2,192 742 581 10,738

38,880 19,907 2,422 8,556 160 1,083 7,943 609 798 554

18,829CR 15,500CR

12,485CR 155,427CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

315,764

48,478

34,513

80,912

34,329CR

167,912CR

479,667

202,241CR 277,426

Y0011Service:

General Fund

GENERAL FUND

491


02320 Street Environment01021 Arborists

Arborists

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Recharges

Employees

Transport


Support Services

Fees and Charges

Recharges




Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementCustomer ServicesInternal Audit & Risk

Grounds Maintenance Income

Internal Grounds Maintenance Recharge

010101010101

0101

0101010101

010101010101010101010101

01

01

010210102101021010210102101021

0102101021

0102101021010210102101021

010210102101021010210102101021010210102101021010210102101021

01021

01021

007002700470057007700913

15121701

18011901200222102543

313331343135350235033504350535113512351435183521

5647

5959

000000000000000000000000000000

0000000000

0000000000000000000000000

000000000000000000000000000000000000000000000000000000000000

00000

00000

000000000000000000

000000

000000000000000

000000000000000000000000000000000000

000

000

227,391 16,468 23,763 35,019 1,409 1,609

10,555 1,393

9,991 10,894 1,671 274 283

36,000 9,579 291 4,054 2,743 72 514 3,762 288 273 24,001 371

15,400CR

54,891CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

305,659

11,948

23,113

81,948

15,400CR

54,891CR

422,668

70,291CR 352,377

Y0011Service:

General Fund

GENERAL FUND

492


02320 Street Environment01022 Nursery

Nursery

Expense

Expense

Premises

Premises

ElectricityGas

0101

0102201022

11011102

0000000000

000000

333 4,151

Budget :


£

TotalTotalTotal

4,484 4,484 4,484

Y0011Service:

General Fund

GENERAL FUND

493


02320 Street Environment01028 Environmental Protection

Environmental Protection

Expense

RevenueExpense

Revenue

Employees



Support Services

Fees and Charges

Employees



Support Services

Fees and Charges


EquipmentPest ControlMaterialsProtective ClothingTelephones


Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsInternal Recharges Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

General Charges for ServicesFines Fixed Penalty Notices For Left Litter

0101010101

0101010101

01

0101010101010101010101010101

010101

0102801028010280102801028

0102801028010280102801028

01028

0102801028010280102801028010280102801028010280102801028010280102801028

010280102801028

00700470057007700913

18011852190120022210

2751

31333134313531683502350335043505351135123514351535183521

550157055706

0000000000000000000000000

0000000000000000000000000

00000

0000000000000000000000000000000000000000000000000000000000000000000000

000000000000000

000000000000000

000000000000000

000

000000000000000000000000000000000000000000

000000000

74,521 6,129 13,432 392 526

1,277 13,511 2,708 881 374

7,790

14,160 4,900 291 58,355 2,253 5,484 99 285 2,090 160 108 5,309 90,559 192

30,600CR 1,025CR 2,070CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

95,000

18,751

7,790

184,245

33,695CR

305,786

33,695CR 272,091

Y0011Service:

General Fund

GENERAL FUND

494


02320 Street Environment01029 Bio Diversity

Bio Diversity

Expense

Expense

Employees


Support Services

Employees


Support Services


Nature Conservation


0101010101

01

0101010101010101

0102901029010290102901029

01029

0102901029010290102901029010290102901029

00700470057007700913

2169

35023503350435053511351235143521

0000000000000000000000000

00000

0000000000000000000000000000000000000000

000000000000000

000

000000000000000000000000

24,099 2,158 4,518 120 173

5,364

449 1,371 2 57 418 32 112 50

Budget :


£

Total

Total

TotalTotalTotal

31,068

5,364

2,491 38,923 38,923

Y0011Service:

General Fund

GENERAL FUND

495


02320 Street Environment01036 Litter Blitz

Litter Blitz

Expense

Expense

Employees

EmployeesBasic Pay 01 01036 0070 00000 000 25,728

Budget :


£

TotalTotalTotal

25,728 25,728 25,728

Y0011Service:

General Fund

GENERAL FUND

496


02320 Street Environment01041 Sea Front Properties & Land

Sea Front Properties & Land

Expense

RevenueExpense

Revenue

Premises

Fees and Charges

Rents

Premises

Fees and Charges

Rents

ElectricityNon Domestic Rates

Registered Fishermen

Rent from Miscellaneous PropertiesRent from LandRent from ShopsRents General

0101

01

01010101

0104101041

01041

01041010410104101041

11011201

8002

5807580958115818

0000000000

00000

00000000000000000000

000000

000

000000000000

29 4,892

621CR

461CR 43,360CR 25,674CR 3,024CR

Budget :


£

Total

Total

Total

Total

TotalTotal

4,921

621CR

72,519CR

4,921

73,140CR 68,219CR

Y0011Service:

General Fund

GENERAL FUND

497


02320 Street Environment01045 Waste Collection Management Team

Waste Collection Management Team

Expense

Expense

Employees

Transport

Support Services

Employees

Transport

Support Services



Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk

0101010101

01

0101010101010101

0104501045010450104501045

01045

0104501045010450104501045010450104501045

00700470057007700913

1701

35023503350435053511351235153521

0000000000000000000000000

00000

0000000000000000000000000000000000000000

000000000000000

000

000000000000000000000000

142,231 14,473 24,168 875 1,017

3,185

1,801 4,114 87 570 4,181 128 158 350

Budget :


£

Total

Total

TotalTotalTotal

182,764

3,185

11,389 197,338 197,338

Y0011Service:

General Fund

GENERAL FUND

498


02320 Street Environment01051 Grounds Maintenance Management & Support

Grounds Maintenance Management & Support

Expense

Expense



Support Services



Support Services

EquipmentMaterials

Payments to ContractorStructural MaintenanceWeed Spraying

Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServiceBusiness Finance ServiceProcurementRevenue ServicesCustomer Services

0101

010101

01010101010101

0105101051

010510105101051

01051010510105101051010510105101051

18011901

288829732990

3502350335043512351435153518

0000000000

000000000000000

00000000000000000000000000000000000

000000

000000000

000000000000000000000

15,631 62,895

12,671 10,000 130,179

2,703 6,856 199 193 2,526 18 28,221

Budget :


£

Total

Total

TotalTotalTotal

78,526

152,850

40,716 272,092 272,092

Y0011Service:

General Fund

GENERAL FUND

499


02320 Street Environment01104 Environmental Protection & Cleansing Management & Support

Environmental Protection & Cleansing Management & Support

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



EquipmentMaterialsProtective ClothingGeneral Office ExpensesTelephones

Internal Recharges FuelOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk

Internal Recharges

010101010101

01

0101010101

0101010101010101010101

01

011040110401104011040110401104

01104

0110401104011040110401104

0110401104011040110401104011040110401104011040110401104

01104

007002700470057007700913

1701

18011901200220512210

31343502350335043505350835113512351435153521

5931

000000000000000000000000000000

00000

0000000000000000000000000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000000

000

000000000000000

000000000000000000000000000000000

000

228,336 6,196 20,150 31,778 1,470 1,716

7,268

17,038 3,852 8,990 498 2,449

813 3,152 9,598 222 399 8,331 2,926 224 432 70 265

14,454CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

289,646

7,268

32,827

26,432

14,454CR

356,173

14,454CR 341,719

Y0011Service:

General Fund

GENERAL FUND

500


02320 Street Environment01105 Winter Maintenance

Winter Maintenance

Expense

RevenueExpense

Revenue

Employees

Premises



Support Services

Fees and Charges

Employees

Premises



Support Services

Fees and Charges


Electricity

EquipmentTelephonesRadio Communication Equipment

Services Rendered by Government DepartmentsSalt Purchase

Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsFinancial Processing ServiceProcurementCustomer ServicesInternal Audit & Risk


0101010101

01

010101

0101

01010101010101

01

0110501105011050110501105

01105

011050110501105

0110501105

01105011050110501105011050110501105

01105

00700470057007700913

1101

180122102219

27012989

3133313431353504351435183521

5501

0000000000000000000000000

00000

000000000000000

0000000000

00000000000000000000000000000000000

00000

000000000000000

000

000000000

000000

000000000000000000000

000

28,726 2,785 205 151 178

29

935 183 2,667

14,171 82,786

237,120 12,342 1,123 68 79 11,655 377

25,885CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

32,045

29

3,785

96,957

262,764

25,885CR

395,580

25,885CR 369,695

Y0011Service:

General Fund

GENERAL FUND

501


02320 Street Environment01107 Graffiti Removal

Graffiti Removal

Expense

Expense

Employees


Support Services

Employees


Support Services


Equipment

Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementCustomer ServicesInternal Audit & Risk

010101010101

01

0101010101010101010101

011070110701107011070110701107

01107

0110701107011070110701107011070110701107011070110701107

007002700470057007700913

1801

31333134313535023504350535113512351435183521

000000000000000000000000000000

00000

0000000000000000000000000000000000000000000000000000000

000000000000000000

000

000000000000000000000000000000000

44,738 818 5,596 2,401 264 296

7,531

12,196 6,541 1,078 1,801 47 228 1,672 128 157 5,798 127

Budget :


£

Total

Total

TotalTotalTotal

54,113

7,531

29,773 91,417 91,417

Y0011Service:

General Fund

GENERAL FUND

502


02320 Street Environment01114 Wallsend Street Cleansing

Wallsend Street Cleansing

Expense

Expense

Employees

Support ServicesEmployees

Support Services


Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementPayroll ServiceHuman ResourcesBusiness Finance ServiceInternal Audit & Risk

010101010101

0101010101010101

011140111401114011140111401114

0111401114011140111401114011140111401114

007002700470057007700913

31333134313535023505351135123521

000000000000000000000000000000

0000000000000000000000000000000000000000

000000000000000000

000000000000000000000000

285,425 14,592 22,451 44,904 1,606 1,813

86,200 28,445 4,068 6,306 798 5,853 448 468

Budget :


£

Total

TotalTotalTotal

370,791

132,586 503,377 503,377

Y0011Service:

General Fund

GENERAL FUND

503


02320 Street Environment01115 Tynemouth Street Cleansing

Tynemouth Street Cleansing

Expense

Expense

Employees


Support Services



010101010101

0101010101010101

011150111501115011150111501115

0111501115011150111501115011150111501115

007002700470057007700913

31333134313535023505351135123521

000000000000000000000000000000

0000000000000000000000000000000000000000

000000000000000000

000000000000000000000000

270,100 14,592 22,451 52,387 1,870 2,425

114,245 43,159 3,439 9,006 1,141 8,360 641 620

Budget :


£

Total

TotalTotalTotal

363,825

180,611 544,436 544,436

Y0011Service:

General Fund

GENERAL FUND

504


02320 Street Environment01116 Killingworth Street Cleansing

Killingworth Street Cleansing

Expense

Expense

Employees


Support Services


Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceInternal Audit & Risk

010101010101

010101010101010101

011160111601116011160111601116

011160111601116011160111601116011160111601116

007002700470057007700913

313331343135350235033505351135123521

000000000000000000000000000000

000000000000000000000000000000000000000000000

000000000000000000

000000000000000000000000000

262,282 14,592 22,451 37,419 1,403 1,612

106,860 39,636 3,322 4,953 1,371 627 4,598 353 413

Budget :


£

Total

TotalTotalTotal

339,759

162,133 501,892 501,892

Y0011Service:

General Fund

GENERAL FUND

505


02320 Street Environment01117 Whitley Bay Street Cleansing

Whitley Bay Street Cleansing

Expense

Expense

Employees


Support Services



010101010101

0101010101010101

011170111701117011170111701117

0111701117011170111701117011170111701117

007002700470057007700913

31333134313535023505351135123521

000000000000000000000000000000

0000000000000000000000000000000000000000

000000000000000000

000000000000000000000000

353,829 29,184 29,935 52,387 2,276 2,330

138,580 48,522 5,119 7,657 970 7,107 545 635

Budget :


£

Total

TotalTotalTotal

469,941

209,135 679,076 679,076

Y0011Service:

General Fund

GENERAL FUND

506


02320 Street Environment01151 Public Conveniences

Public Conveniences

Expense

Expense

Employees

Premises


Support Services

Employees

Premises


Support Services


Electricity

EquipmentTelephones

Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceCustomer ServicesInternal Audit & Risk

010101010101

01

0101

01010101010101010101

011510115101151011510115101151

01151

0115101151

01151011510115101151011510115101151011510115101151

007002700470057007700913

1101

18012210

3133313431353502350435053511351235183521

000000000000000000000000000000

00000

0000000000

00000000000000000000000000000000000000000000000000

000000000000000000

000

000000

000000000000000000000000000000

83,471 8,753 8,785 11,914 445 579

280

5,528 22

7,800 5,320 97 3,602 48 456 3,344 257 20 250

Budget :


£

Total

Total

Total

TotalTotalTotal

113,947

280

5,550

21,194 140,971 140,971

Y0011Service:

General Fund

GENERAL FUND

507


02320 Street Environment01372 Rechargeable Works - Street Cleaning

Rechargeable Works - Street Cleaning

Revenue

Revenue

Fees and Charges

Fees and ChargesGeneral Charges for Services 01 01372 5501 00000 000 4,508CR

Budget :


£

TotalTotalTotal

4,508CR 4,508CR 4,508CR

Y0011Service:

General Fund

GENERAL FUND

508


02320 Street Environment02067 Street Environment General Management & Support

Street Environment General Management & Support

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



EquipmentGeneral Office ExpensesTelephonesTravelling and SubsistenceOther Miscellaneous Expenses

Internal RechargesOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementCustomer ServicesInternal Audit & Risk

Internal Recharges

010101010101

01

0101010101

01010101010101010101

01

020670206702067020670206702067

02067

0206702067020670206702067

02067020670206702067020670206702067020670206702067

02067

007002700470057007700913

1701

18012051221023012501

3153350235033504350535113512351435183521

5931

000000000000000000000000000000

00000

0000000000000000000000000

00000000000000000000000000000000000000000000000000

00000

000000000000000000

000

000000000000000

000000000000000000000000000000

000

103,818 2,786 11,995 17,527 256 750

1,508

2,223 941 646 216 1,000

126,070 901 4,114 94 114 837 64 113 40,034 148

41,689CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

137,132

1,508

5,026

172,489

41,689CR

316,155

41,689CR 274,466

Y0011Service:

General Fund

GENERAL FUND

509


02320 Street Environment02829 Public Conveniences General

Public Conveniences General

Expense

Expense

Premises


Capital Financing

Premises


Capital Financing

ElectricityNon Domestic RatesWater and Sewerage ChargesPremises Related Insurance

Sanitary Towel Provision & Disposal Service

Depreciation

01010101

01

01

02829028290282902829

02829

02829

1101120112541451

2874

3452

00000000000000000000

00000

00000

000000000000

000

000

11,191 23,964 30,867 3,595

816

66,806

Budget :


£

Total

Total

TotalTotalTotal

69,617

816

66,806 137,239 137,239

Y0011Service:

General Fund

GENERAL FUND

510


02320 Street Environment02846 Town Centre Cleaning

Town Centre Cleaning

Expense

Expense

Employees


Support Services

Employees


Support Services


Equipment

Office Accommodation & Property ManagementPayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk

0101010101

01

010101010101

0284602846028460284602846

02846

028460284602846028460284602846

00700470057007700913

1801

350235053511351235143521

0000000000000000000000000

00000

000000000000000000000000000000

000000000000000

000

000000000000000000

116,385 13,105 23,017 814 849

1,194

3,602 456 3,344 257 25 138

Budget :


£

Total

Total

TotalTotalTotal

154,170

1,194

7,822 163,186 163,186

Y0011Service:

General Fund

GENERAL FUND

511


02320 Street Environment03084 The Rising Sun Country Park Restaurant

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services


Cleaning Materials


EquipmentEquipment RepairsFurnitureMaterialsProvisionsClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesTelephones

Private Contractors

Internal Recharges Accommodation (Rent/S Charge)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

0101010101

01

01

010101010101010101

01

0101010101010101010101

0308403084030840308403084

03084

03084

030840308403084030840308403084030840308403084

03084

0308403084030840308403084030840308403084030840308403084

00700470057007700913

1403

1701

180118051851190119512001200220512210

2851

31383502350335043505351135123514351535183521

0000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000

00000

0000000000000000000000000000000000000000000000000000000

000000000000000

000

000

000000000000000000000000000

000

000000000000000000000000000000000

135,645 10,178 14,225 1,115 894

1,700

141

4,358 1,883 471 941 80,953 471 471 471 131

882

13,378 5,573 2,743 1,602 1,825 13,378 1,025 1,947 876 138 255

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

162,057

1,700

141

90,150

882

42,740 297,670

Y0011Service:

General Fund

GENERAL FUND

512


02320 Street Environment03084 The Rising Sun Country Park Restaurant

The Rising Sun Country Park Restaurant

Revenue

Revenue

Sales

SalesSales General 01 03084 5351 00000 000 195,000CR

Budget :


£

TotalTotalTotal

195,000CR 195,000CR 102,670

Y0011Service:

General Fund

GENERAL FUND

513


02320 Street Environment05511 Allotment Gardens

Allotment Gardens

Expense

RevenueExpense

Revenue

Employees

Premises

Transport



Support Services

Rents

Employees

Premises

Transport



Support Services

Rents


RentWater and Sewerage Charges

Skip HireAPT&C Car Allowances

MaterialsLicensesTelephones



Rent from Miscellaneous PropertiesRent from LandRents GeneralGarage Rents

0101010101

0101

0101

010101

01

01010101010101010101

01010101

0551105511055110551105511

0551105511

0551105511

055110551105511

05511

05511055110551105511055110551105511055110551105511

05511055110551105511

00700470057007700913

11561254

16041701

190120692210

2888

3502350335043505351135123514351535183521

5807580958185823

0000000000000000000000000

0000000000

0000000000

000000000000000

00000

00000000000000000000000000000000000000000000000000

00000000000000000000

000000000000000

000000

000000

000000000

000

000000000000000000000000000000

000000000000

21,249 1,697 3,752 136 150

170 19,849

4,200 940

4,707 377 217

22,241

350 8,227 2,823 114 837 64 228 52 1,795 114

3,000CR 107,528CR 3,500CR 1,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

26,984

20,019

5,140

5,301

22,241

14,604

115,028CR

94,289

115,028CR 20,739CR

Y0011Service:

General Fund

GENERAL FUND

514


02320 Street Environment05512 Urban Parks

ExpenseEmployees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services


ElectricityGasRentNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorPremises Related Insurance


EquipmentMaterialsClothing Uniform & LaundryTelephonesEventsService Development

Private Contractors

Internal Recharges Vehicle HireInternal Recharges FuelOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

0101010101

01010101010101

01

010101010101

01

010101010101010101010101

0551205512055120551205512

05512055120551205512055120551205512

05512

055120551205512055120551205512

05512

055120551205512055120551205512055120551205512055120551205512

00700470057007700913

1101110211561201125414011451

1701

180119012001221025852586

2851

313331343502350335043505351135123514351535183521

0000000000000000000000000

00000000000000000000000000000000000

00000

000000000000000000000000000000

00000

000000000000000000000000000000000000000000000000000000000000

000000000000000

000000000000000000000

000

000000000000000000

000

000000000000000000000000000000000000

138,303 12,638 12,472 723 917

8,436 16 1,732 2,050 8,134 300 583

1,500

2,759 2,078 471 784 471 844

1,000

635 1,000 870 5,484 122 285 2,090 160 235 52 908 252

Budget :


£

Total

Total

Total

Total

Total

Total

165,053

21,251

1,500

7,407

1,000

12,093

Y0011Service:

General Fund

GENERAL FUND

515


02320 Street Environment05512 Urban Parks

Urban Parks

RevenueExpense

Revenue

Capital Financing

Fees and Charges

Rents

Recharges

Capital Financing

Fees and Charges

Rents

Recharges

Depreciation

Miscellaneous IncomeOther Events

Rent from Miscellaneous PropertiesRent from LandRents General


01

0101

010101

0101

05512

0551205512

055120551205512

0551205512

3452

56725703

580758095818

59315979

00000

0000000000

000000000000000

0000000000

000

000000

000000000

000000

90,588

1,000CR 450CR

12,000CR 8,000CR 3,434CR

7,742CR 25,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

90,588

1,450CR

23,434CR

32,742CR

298,892

57,626CR 241,266

Y0011Service:

General Fund

GENERAL FUND

516


02320 Street Environment05516 Countryside Centre

ExpenseEmployees

Premises

Transport



Employees

Premises

Transport




Grounds MaintenanceElectricityGasOther FuelWater and Sewerage ChargesFire Alarms - MaintenanceCleaning MaterialsPremises Related Insurance


EquipmentMaterialsMedical Requisites/HygieneCateringClothing Uniform & LaundryGeneral Office ExpensesLicensesTelephonesGeneral ExpensesEducation Activities/TripsEvents

Private ContractorsFees General

0101010101

0101010101010101

01

0101010101010101010101

0101

0551605516055160551605516

0551605516055160551605516055160551605516

05516

0551605516055160551605516055160551605516055160551605516

0551605516

00700470057007700913

10511101110211041254130814031451

1701

18011901191219552001205120692210230425162585

28512887

0000000000000000000000000

0000000000000000000000000000000000000000

00000

0000000000000000000000000000000000000000000000000000000

0000000000

000000000000000

000000000000000000000000

000

000000000000000000000000000000000

000000

112,713 9,051 19,383 844 793

8,145 9,084 7,572 1,288 9,721 2,563 1,000 2,382

836

1,327 4,236 376 642 682 1,174 94 347 1,207 471 3,231

6,183 815

Budget :


£

Total

Total

Total

Total

Total

142,784

41,755

836

13,787

6,998

Y0011Service:

General Fund

GENERAL FUND

517


02320 Street Environment05516 Countryside Centre

Countryside Centre

RevenueExpense

Revenue

Support Services

Capital Financing

Sales

Fees and Charges

Recharges

Support Services

Capital Financing

Sales

Fees and Charges

Recharges


Depreciation

Sales General

Educational Visits IncomeHire of FacilitiesMiscellaneous IncomeOther Events


01010101010101010101

01

01

01010101

01

05516055160551605516055160551605516055160551605516

05516

05516

05516055160551605516

05516

3126350235033504350535113512351435153521

3452

5351

5645565156725703

5961

00000000000000000000000000000000000000000000000000

00000

00000

00000000000000000000

00000

000000000000000000000000000000

000

000

000000000000

000

900 4,528 10,969 891 1,482 10,869 834 316 2,751 326

102,958

950CR

28,276CR 25,760CR 6,840CR 8,737CR

13,378CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

33,866

102,958

950CR

69,613CR

13,378CR

342,984

83,941CR 259,043

Y0011Service:

General Fund

GENERAL FUND

518


02320 Street Environment05520 Grow & Eat

Grow & Eat

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges



Private ContractorsFees GeneralPayments to Contractor


0101010101

01

010101

01

0552005520055200552005520

05520

055200552005520

05520

00700470057007700913

1701

285128872888

5979

0000000000000000000000000

00000

000000000000000

00000

000000000000000

000

000000000

000

25,167 2,117 3,953 151 176

100

10,000 10,000 1,900

50,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

31,564

100

21,900

50,000CR

53,564

50,000CR 3,564

Y0011Service:

General Fund

GENERAL FUND

519


02320 Street Environment05521 Seafront Lifeguards

Seafront Lifeguards

Expense

Expense

Premises


Capital Financing

Premises


Capital Financing



Depreciation

01010101

01

01

05521055210552105521

05521

05521

1101110212011254

2888

3452

00000000000000000000

00000

00000

000000000000

000

000

2,017 1,279 1,375 658

116,272

576

Budget :


£

Total

Total

TotalTotalTotal

5,329

116,272

576 122,177 122,177

Y0011Service:

General Fund

GENERAL FUND

520


02320 Street Environment05527 Killingworth Lake

Killingworth Lake

Expense

RevenueExpense

Revenue

Employees


Sales

Employees


Sales


Provisions

Sales General

010101

01

01

055270552705527

05527

05527

007004700570

1951

5351

000000000000000

00000

00000

000000000

000

000

2,383 318 528

2,000

5,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

3,229

2,000

5,000CR

5,229

5,000CR 229

Y0011Service:

General Fund

GENERAL FUND

521


02320 Street Environment05528 Playsites

ExpenseEmployees

Premises

Transport



Support Services

Capital Financing

Employees

Premises

Transport



Support Services

Capital Financing




EquipmentEquipment RepairsMaterialsGeneral Office ExpensesTelephonesOther Miscellaneous ExpensesTipping TicketsService Development

Private Contractors

Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

Depreciation

0101010101

010101

01

0101010101010101

01

01010101010101010101010101

01

0552805528055280552805528

055280552805528

05528

0552805528055280552805528055280552805528

05528

05528055280552805528055280552805528055280552805528055280552805528

05528

00700470057007700913

110111021254

1701

18011805190120512210250125432586

2851

3133313431353502350335043505351135123514351535183521

3452

0000000000000000000000000

000000000000000

00000

0000000000000000000000000000000000000000

00000

00000000000000000000000000000000000000000000000000000000000000000

00000

000000000000000

000000000

000

000000000000000000000000

000

000000000000000000000000000000000000000

000

105,390 9,837 13,530 618 723

1,080 1,325 2,700

469

28,239 6,298 1,883 235 99 706 1,883 941

1,000

16,320 1,679 473 696 5,484 198 228 1,672 128 1,035 35 257 293

160,115

Budget :


£

Total

Total

Total

Total

Total

Total

Total

130,098

5,105

469

40,284

1,000

28,498

160,115

Y0011Service:

General Fund

GENERAL FUND

522


02320 Street Environment05528 Playsites

Playsites

RevenueExpense

Revenue


Fees and Charges

Recharges


Fees and Charges

Recharges



Internal Recharges

01

01

01

05528

05528

05528

5251

5501

5931

00000

00000

00000

000

000

000

12,500CR

5,412CR

4,500CR

Budget :


£

Total

Total

Total

Total

TotalTotal

12,500CR

5,412CR

4,500CR

365,569

22,412CR 343,157

Y0011Service:

General Fund

GENERAL FUND

523


02320 Street Environment05580 Wallsend Parks

ExpenseEmployees

Premises

Transport



Employees

Premises

Transport




ElectricityWater and Sewerage ChargesSecurity Alarms - MaintenanceCleaning Materials

Use of Hired TransportSkip HireAPT&C Car Allowances

EquipmentEquipment RepairsFurnitureMaterialsMedical Requisites/HygieneTeaching and Educational AidsCateringClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesLicensesMarketing and PromotionsPublicityCharges for ServicesTelephonesEvents


0101010101

01010101

010101

01010101010101010101010101010101

01

0558005580055800558005580

05580055800558005580

055800558005580

05580055800558005580055800558005580055800558005580055800558005580055800558005580

05580

00700470057007700913

1101125413041403

160116041701

1801180518511901191219141955200120022051206920702103215122102585

2888

0000000000000000000000000

00000000000000000000

000000000000000

00000000000000000000000000000000000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000

000000000

000000000000000000000000000000000000000000000000

000

149,454 16,532 22,449 897 1,059

1,753 2,662 1,500 2,000

1,000 500 500

15,343 1,883 941 26,969 941 1,412 471 471 471 1,412 1,412 5,648 1,883 941 706 31,534

10,000

Budget :


£

Total

Total

Total

Total

Total

190,391

7,915

2,000

92,438

10,000

Y0011Service:

General Fund

GENERAL FUND

524


02320 Street Environment05580 Wallsend Parks

Wallsend Parks

RevenueExpense

Revenue

Support Services

Capital Financing

Fees and Charges

Support Services

Capital Financing

Fees and Charges

Internal Recharge (Security Key Holding)Internal Recharges Vehicle HireInternal Recharges FuelOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk

Depreciation


010101010101010101010101

01

01

055800558005580055800558005580055800558005580055800558005580

05580

05580

312631333134350235033504350535113512351435153521

3452

5672

000000000000000000000000000000000000000000000000000000000000

00000

00000

000000000000000000000000000000000000

000

000

1,950 1,000 3,000 1,219 8,227 138 399 2,926 224 582 18 291

10,944

2,600CR

Budget :


£

Total

Total

Total

Total

TotalTotal

19,974

10,944

2,600CR

333,662

2,600CR 331,062

Y0011Service:

General Fund

GENERAL FUND

525


02320 Street Environment05582 Northumberland Park

Northumberland Park

Expense

Expense

Employees


Support Services

Employees


Support Services


EquipmentMaterialsClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesOther Miscellaneous ExpensesEventsService Development

Internal Recharges Vehicle HireInternal Recharges FuelInternal Audit & Risk

0101010101

0101010101010101

010101

0558205582055820558205582

0558205582055820558205582055820558205582

055820558205582

00700470057007700913

18011901200120022051250125852586

313331343521

0000000000000000000000000

0000000000000000000000000000000000000000

000000000000000

000000000000000

000000000000000000000000

000000000

76,460 5,869 11,994 640 530

14,996 6,589 471 471 2,542 3,452 3,648 508

775 1,000 74

Budget :


£

Total

Total

TotalTotalTotal

95,493

32,677

1,849 130,019 130,019

Y0011Service:

General Fund

GENERAL FUND

526


02320 Street Environment05584 Wallsend Parks Cafe

Wallsend Parks Cafe

Expense

RevenueExpense

Revenue

Employees

Premises



Support Services

Sales

Employees

Premises



Support Services

Sales


Cleaning MaterialsRefuse Collection

Provisions

Private Contractors

Internal Recharges

Sales General

01010101

0101

01

01

01

01

05584055840558405584

0558405584

05584

05584

05584

05584

0070047005700770

14031405

1951

2851

3168

5351

00000000000000000000

0000000000

00000

00000

00000

00000

000000000000

000000

000

000

000

000

27,085 2,102 2,102 75

150 1,350

25,000

400

100

56,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

31,364

1,500

25,000

400

100

56,000CR

58,364

56,000CR 2,364

Y0011Service:

General Fund

GENERAL FUND

527


02320 Street Environment

Street Environment

05585 Northumberland Park Cafe

Northumberland Park Cafe

Expense

RevenueExpense

Revenue

Employees

Premises



Support Services

Sales

Employees

Premises



Support Services

Sales


Cleaning MaterialsRefuse Collection

EquipmentProvisions

Private Contractors

Internal Recharges

Sales General

010101

0101

0101

01

01

01

055850558505585

0558505585

0558505585

05585

05585

05585

007004700570

14031405

18011951

2851

3168

5351

000000000000000

0000000000

0000000000

00000

00000

00000

000000000

000000

000000

000

000

000

43,336 2,628 7,884

250 1,750

500 35,000

350

150

88,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

53,848

2,000

35,500

350

150

88,000CR

91,848

88,000CR 3,848 8,695,801

Y0011Service:

General Fund

GENERAL FUND

528


02330 Street Lighting PFI

Street Lighting PFI

02209 Streetlighting PFI Contract

Streetlighting PFI Contract

Expense

RevenueExpense

Revenue

Premises



Support Services

Capital Financing

Government Grants


Premises



Support Services

Capital Financing

Government Grants


Electricity

Contribution to ReservesOther Miscellaneous Expenses

Payment to PFI ContractorsStreetlighting Maintenance

Internal Recharges

Depreciation


Sponsorship Income

01

0101

0101

01

01

01

01

02209

0220902209

0220902209

02209

02209

02209

02209

1101

24022501

29132976

3168

3452

5083

5275

00000

0000000000

0000000000

00000

00000

00000

00000

000

000000

000000

000

000

000

000

1,281,196

30,905 4,702

3,612,852 94,048

100,000

993,268

1,700,591CR

20,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

1,281,196

35,607

3,706,900

100,000

993,268

1,700,591CR

20,000CR

6,116,971

1,720,591CR 4,396,380 4,396,380

Y0011Service:

General Fund

GENERAL FUND

529


SA034 Technical Package - Building Control01252 Works in Default

Works in Default

Expense

RevenueExpense

Revenue

Premises


Premises


Routine Repairs and Maintenance General - Building Use

Rechargeable Works Income

01

01

01252

01252

1011

5308

00000

00000

000

000

10,000

10,000CR

Budget :


£

Total

Total

Total

TotalTotal

10,000

10,000CR

10,000

10,000CR 0

Y0011Service:

General Fund

GENERAL FUND

530


SA034 Technical Package - Building Control01551 CAPITA Building Control

CAPITA Building Control

Expense

RevenueExpense

Revenue

Employees



Support Services

Fees and Charges

Employees



Support Services

Fees and Charges

Training

EquipmentGeneral Office ExpensesTelephonesComputer EquipmentBS5750 Costs

Other Local AuthoritiesPrivate ContractorsCommission Charges - External Debt Collection

Internal Recharges Information & Communication Technology SupportFinancial Processing ServiceLegal ServicesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk

Building Regulation FeesPartner Authority Scheme IncomeMiscellaneous Income

01

0101010101

010101

0101010101010101

010101

01551

0155101551015510155101551

015510155101551

0155101551015510155101551015510155101551

015510155101551

0901

18012051221022512570

265128512966

31683503350435083512351435153521

555456465672

00000

0000000000000000000000000

000000000000000

0000000000000000000000000000000000000000

000000000000000

000

000000000000000

000000000

000000000000000000000000

000000000

1,200

200 1,900 600 6,500 1,500

5,000 3,500 200

600 23,500 814 19,996 448 94 9,004 18

447,294CR 3,000CR 4,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

1,200

10,700

8,700

54,474

454,294CR

75,074

454,294CR 379,220CR

Y0011Service:

General Fund

GENERAL FUND

531


SA034 Technical Package - Building Control02422 Enforcement

Enforcement

Expense

Expense


Support ServicesSupplies and Services

Support Services

Telephones

Procurement

01

01

02422

02422

2210

3514

00000

00000

000

000

400

35

Budget :


£

Total

TotalTotalTotal

400

35 435 435

Y0011Service:

General Fund

GENERAL FUND

532


SA034 Technical Package - Building Control

Technical Package - Building Control

02423 Other Building Control

Other Building Control

Expense

Expense


Supplies and ServicesTelephones 01 02423 2210 00000 000 100

Budget :


£


100 100 100 378,685CR

Y0011Service:

General Fund

GENERAL FUND

533


SA018 Technical Package - Consumer Protection01201 CAPITA Environmental Health Management And Support

CAPITA Environmental Health Management And Support

Expense

RevenueExpense

Revenue

Employees

Premises



Support Services

Fees and Charges

Employees

Premises



Support Services

Fees and Charges

Training

Electricity

Test PurchasesTelephonesSubscriptions


Internal Recharges Information & Communication Technology SupportFinancial Processing ServiceLegal ServicesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

Licences Income

01

01

010101

0101

010101010101010101

01

01201

01201

012010120101201

0120101201

012010120101201012010120101201012010120101201

01201

0901

1101

191722102352

28872888

316835033504350835123514351535183521

5518

00000

00000

000000000000000

0000000000

000000000000000000000000000000000000000000000

00000

000

000

000000000

000000

000000000000000000000000000

000

1,000

450

800 1,750 2,500

2,000 500

500 7,600 110 1,915 193 186 754 9,447 12

4,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

1,000

450

5,050

2,500

20,717

4,000CR

29,717

4,000CR 25,717

Y0011Service:

General Fund

GENERAL FUND

534


SA018 Technical Package - Consumer Protection01202 CAPITA Food Team

CAPITA Food Team

Expense

RevenueExpense

Revenue


Support Services

Fees and Charges


Support Services

Fees and Charges

Private Contractors

Financial Processing ServiceBusiness Finance ServiceCustomer Services

Exemption Certificates

01

010101

01

01202

012020120201202

01202

2851

350435123518

5511

00000

000000000000000

00000

000

000000000

000

2,000

72 257 79

5,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

2,000

408

5,000CR

2,408

5,000CR 2,592CR

Y0011Service:

General Fund

GENERAL FUND

535


SA018 Technical Package - Consumer Protection01204 CAPITA Development Housing Team

CAPITA Development Housing Team

Expense

Expense



Support Services



Support Services


Private Contractors

Financial Processing ServiceBusiness Finance ServiceCustomer Services

01

01

010101

01204

01204

012040120401204

2301

2851

350435123518

00000

00000

000000000000000

000

000

000000000

500

1,200

23 193 2,524

Budget :


£

Total

Total

TotalTotalTotal

500

1,200

2,740 4,440 4,440

Y0011Service:

General Fund

GENERAL FUND

536


SA018 Technical Package - Consumer Protection01207 Air Quality Monitoring

Air Quality Monitoring

Expense

RevenueExpense

Revenue


Support Services

Fees and Charges


Support Services

Fees and Charges

Private ContractorsOther Agencies



0101

0101

01

0120701207

0120701207

01207

28512951

35043521

5672

0000000000

0000000000

00000

000000

000000

000

14,700 1,000

60 24

800CR

Budget :


£

Total

Total

Total

Total

TotalTotal

15,700

84

800CR

15,784

800CR 14,984

Y0011Service:

General Fund

GENERAL FUND

537


SA018 Technical Package - Consumer Protection01209 CAPITA Pollution Team

CAPITA Pollution Team

Expense

RevenueExpense

Revenue

Support Services

Fees and Charges

Support Services

Fees and Charges

Financial Processing ServiceRevenue ServicesCustomer Services

Environmental Registrations

010101

01

012090120901209

01209

350435153518

5509

000000000000000

00000

000000000

000

90 35 296

17,000CR

Budget :


£

Total

Total

Total

TotalTotal

421

17,000CR

421

17,000CR 16,579CR

Y0011Service:

General Fund

GENERAL FUND

538


SA018 Technical Package - Consumer Protection01210 CAPITA Port Health

Expense

RevenueExpense

Revenue



Support Services


Fees and Charges

Interest



Support Services


Fees and Charges

Interest

EquipmentCateringClothing Uniform & LaundryGeneral Office ExpensesPostagesTelephonesComputer EquipmentTravelling and SubsistenceConference ExpensesSubscriptions

Health AuthoritiesPrivate Contractors

Internal Recharges Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk


Exemption CertificatesGateshead MBC PreceptSouth Tyneside MBC PreceptNorth Tyneside MBC PreceptNewcastle City Council Precept

Interest Received

01010101010101010101

0101

010101010101010101010101

01

0101010101

01

01210012100121001210012100121001210012100121001210

0121001210

012100121001210012100121001210012100121001210012100121001210

01210

0121001210012100121001210

01210

1801195520012051220122102251230123032352

26812851

316835023503350435053508351135123514351535183521

5273

55115590559155925593

5851

00000000000000000000000000000000000000000000000000

0000000000

000000000000000000000000000000000000000000000000000000000000

00000

0000000000000000000000000

00000

000000000000000000000000000000

000000

000000000000000000000000000000000000

000

000000000000000

000

610 130 500 1,515 50 170 4,500 1,210 1,400 1,580

512 2,900

142,350 11,544 4,078 255 233 4,713 1,715 131 267 2,226 319 46

7,666CR

13,600CR 21,024CR 53,369CR 53,369CR 33,962CR

283CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

11,665

3,412

167,877

7,666CR

175,324CR

283CR

182,954

183,273CR

Y0011Service:

General Fund

GENERAL FUND

539


SA018 Technical Package - Consumer Protection01210 CAPITA Port Health

CAPITA Port Health

Budget :


£

Total 319CR

Y0011Service:

General Fund

GENERAL FUND

540


SA018 Technical Package - Consumer Protection01214 Street Trading

Street Trading

Revenue

Revenue

Fees and Charges

Fees and ChargesLicences Income 01 01214 5518 00000 000 25,000CR

Budget :


£

TotalTotalTotal

25,000CR 25,000CR 25,000CR

Y0011Service:

General Fund

GENERAL FUND

541


SA018 Technical Package - Consumer Protection01216 Scrap Metal Dealers

Scrap Metal Dealers

Revenue

Revenue

Fees and Charges

Fees and ChargesLicences Income 01 01216 5518 00000 000 1,000CR

Budget :


£

TotalTotalTotal

1,000CR 1,000CR 1,000CR

Y0011Service:

General Fund

GENERAL FUND

542


SA018 Technical Package - Consumer Protection02157 Taxi Licensing - Private Hire drivers

Taxi Licensing - Private Hire drivers

Expense

RevenueExpense

Revenue


Support Services

Fees and Charges


Support Services

Fees and Charges

EquipmentMaterialsGeneral Office ExpensesStatutory AdvertisingPostagesTelephonesTravelling and Subsistence

Taxi Licensing Staffing Recharges (Internal)Taxi Licensing Non Staffing Recharge (Internal)Administration

General Charges for ServicesExamination IncomeLicences Income

01010101010101

010101

010101

02157021570215702157021570215702157

021570215702157

021570215702157

1801190120512102220122102301

310131023159

550155105518

00000000000000000000000000000000000

000000000000000

000000000000000

000000000000000000000

000000000

000000000

607 1,820 4,680 780 1,300 72 156

41,563 25,796 5,307

20,000CR 5,000CR 55,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

9,415

72,666

80,000CR

82,081

80,000CR 2,081

Y0011Service:

General Fund

GENERAL FUND

543


SA018 Technical Package - Consumer Protection02158 Taxi Licensing - Operator Licences

Taxi Licensing - Operator Licences

Expense

RevenueExpense

Revenue


Support Services

Fees and Charges


Support Services

Fees and Charges



Vehicle & Operator Licences

01010101010101

010101

01

02158021580215802158021580215802158

021580215802158

02158

1801190120512102220122102301

310131023159

5507

00000000000000000000000000000000000

000000000000000

00000

000000000000000000000

000000000

000

12 35 90 15 25 1 3

4,241 2,632 542

5,580CR

Budget :


£

Total

Total

Total

Total

TotalTotal

181

7,415

5,580CR

7,596

5,580CR 2,016

Y0011Service:

General Fund

GENERAL FUND

544


SA018 Technical Package - Consumer Protection02159 Taxi Licensing - Private Hire Vehicles

Taxi Licensing - Private Hire Vehicles

Expense

RevenueExpense

Revenue


Support Services

Fees and Charges


Support Services

Fees and Charges




01010101010101

010101

01

02159021590215902159021590215902159

021590215902159

02159

1801190120512102220122102301

310131023159

5507

00000000000000000000000000000000000

000000000000000

00000

000000000000000000000

000000000

000

467 1,400 3,600 600 1,000 56 120

139,958 86,864 17,870

248,633CR

Budget :


£

Total

Total

Total

Total

TotalTotal

7,243

244,692

248,633CR

251,935

248,633CR 3,302

Y0011Service:

General Fund

GENERAL FUND

545


SA018 Technical Package - Consumer Protection02164 Taxi Licensing - Hackney Carriage Vehicles

Taxi Licensing - Hackney Carriage Vehicles

Expense

RevenueExpense

Revenue


Support Services

Fees and Charges


Support Services

Fees and Charges




01010101010101

010101

01

02164021640216402164021640216402164

021640216402164

02164

1801190120512102220122102301

310131023159

5507

00000000000000000000000000000000000

000000000000000

00000

000000000000000000000

000000000

000

82 245 630 105 175 10 21

25,447 15,794 3,248

50,205CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,268

44,489

50,205CR

45,757

50,205CR 4,448CR

Y0011Service:

General Fund

GENERAL FUND

546


SA018 Technical Package - Consumer Protection02424 Gambling Premises Licensing

Gambling Premises Licensing

Expense

RevenueExpense

Revenue


Support Services

Fees and Charges


Support Services

Fees and Charges

General Office ExpensesPostagesOther Miscellaneous Expenses

Legal ServicesProcurementRevenue Services

Licences Income

010101

010101

01

024240242402424

024240242402424

02424

205122012501

350835143515

5518

000000000000000

000000000000000

00000

000000000

000000000

000

300 100 150

2,174 11 1,209

44,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

550

3,394

44,000CR

3,944

44,000CR 40,056CR

Y0011Service:

General Fund

GENERAL FUND

547


SA018 Technical Package - Consumer Protection02451 CAPITA Liquor

CAPITA Liquor

Expense

RevenueExpense

Revenue


Support Services

Fees and Charges


Support Services

Fees and Charges

Clothing Uniform & LaundryGeneral Office ExpensesPostagesOther Miscellaneous Expenses

Information & Communication Technology SupportFinancial Processing ServiceLegal ServicesBusiness Finance ServiceProcurementRevenue Services

Licences Income

01010101

010101010101

01

02451024510245102451

024510245102451024510245102451

02451

2001205122012501

350335043508351235143515

5518

00000000000000000000

000000000000000000000000000000

00000

000000000000

000000000000000000

000

250 1,500 1,800 500

9,041 82 20,091 128 77 3,241

138,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

4,050

32,660

138,000CR

36,710

138,000CR 101,290CR

Y0011Service:

General Fund

GENERAL FUND

548


SA018 Technical Package - Consumer Protection06101 CAPITA Trading Standards

CAPITA Trading Standards

Expense

Expense



Support Services



Support Services

Test PurchasesTravelling and SubsistenceSubscriptionsOther Miscellaneous Expenses

Private Contractors

Information & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

01010101

01

01010101010101010101

06101061010610106101

06101

06101061010610106101061010610106101061010610106101

1917230123522501

2851

3503350435053508351135123514351535183521

00000000000000000000

00000

00000000000000000000000000000000000000000000000000

000000000000

000

000000000000000000000000000000

500 150 350 7,900

40,000

7,283 92 456 1,711 3,344 257 73 911 789 50

Budget :


£

Total

Total

TotalTotalTotal

8,900

40,000

14,966 63,866 63,866

Y0011Service:

General Fund

GENERAL FUND

549


SA018 Technical Package - Consumer ProtectionP9101 Consumer Protection Retained

Consumer Protection Retained

Expense

RevenueExpense

Revenue

Employees

Transport

Support Services

Recharges

Employees

Transport

Support Services

Recharges

Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability InsuranceEmployers Liability InsuranceEmployers Liability InsuranceEmployers Liability Insurance


Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProject ManagementRevenue ServicesInternal Audit & Risk

Internal RechargesExternal Staff Recharges

0101010101010101

01

010101010101010101

0101

P9101P9101P9101P9101P9101P9101P9101P9101

P9101

P9101P9101P9101P9101P9101P9101P9101P9101P9101

P9101P9101

00700470057007700913091309130913

1701

350235033504350535113512351335153521

59315937

0000000000000000000000000520085201052011

00000

000000000000000000000000000000000000000000000

0000000000

000000000000000000000000

000

000000000000000000000000000

000000

73,077 8,022 11,348 633 480 174 169 60

1,581

87,218 4,114 69 171 1,254 96 12,826 438 2,111

29,246CR 5,832CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

93,963

1,581

108,297

35,078CR

203,841

35,078CR 168,763

Y0011Service:

General Fund

GENERAL FUND

550


SA018 Technical Package - Consumer ProtectionP9102 Consumer Protection Package

Consumer Protection Package

Expense

RevenueExpense

Revenue


Support Services

Recharges


Support Services

Recharges

Fees GeneralPayments to ContractorPayments to ContractorPayments to ContractorPayments to Contractor


Recharge to ContractorTaxi Licensing Staffing Recharges (Internal)Taxi Licensing Non Staffing Recharges (Internal)

0101010101

0101010101010101010101

010101

P9102P9102P9102P9102P9102

P9102P9102P9102P9102P9102P9102P9102P9102P9102P9102P9102

P9102P9102P9102

28872888288828882888

35023503350435053508351135123514351535183521

592059445947

0000052008000005201052011

0000000000000000000000000000000000000000000000000000000

000000000000000

000000000000000

000000000000000000000000000000000

000000000

92,745 123,424 1,371,109 122,548 17,424

82 8,888 125 394 15,475 2,884 221 272 7,199 983 106

8,194CR 211,209CR 131,086CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,727,250

36,629

350,489CR

1,763,879

350,489CR 1,413,390

Y0011Service:

General Fund

GENERAL FUND

551


SA018 Technical Package - Consumer Protection

Technical Package - Consumer Protection

P9105 Consumer Protection Tyne Port Health Authority Costs

Consumer Protection Tyne Port Health Authority Costs

Expense

RevenueExpense

Revenue


Support Services

Recharges


Support Services

Recharges


Internal Recharges

Internal Recharges

01

01

01

P9105

P9105

P9105

2888

3168

5931

00000

00000

00000

000

000

000

136,069

6,281

142,350CR

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

136,069

6,281

142,350CR

142,350

142,350CR 0 1,507,275

Y0011Service:

General Fund

GENERAL FUND

552


SA015 Technical Package - Planning02481 CAPITA Development Control

CAPITA Development Control

Expense

RevenueExpense

Revenue



Support Services

Fees and Charges



Support Services

Fees and Charges

EquipmentMicrofilmGeneral Office ExpensesStatutory AdvertisingSubscriptionsOther Miscellaneous ExpensesEfficiency Budget Savings

Other Local Authorities

Internal Recharges Information & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk

Planning Applications

01010101010101

01

01010101010101010101

01

02481024810248102481024810248102481

02481

02481024810248102481024810248102481024810248102481

02481

1801190320512102235225012587

2651

3168350335043505350835113512351435153521

5575

00000000000000000000000000000000000

00000

00000000000000000000000000000000000000000000000000

00000

000000000000000000000

000

000000000000000000000000000000

000

4,200 21,166 200 27,300 8,500 500 90,000CR

21,660

200 73,251 174 228 8,882 1,672 128 2,199 8,847 102

590,522CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

28,134CR

21,660

95,683

590,522CR

89,209

590,522CR 501,313CR

Y0011Service:

General Fund

GENERAL FUND

553


SA015 Technical Package - Planning02491 Planning Policy

Planning Policy

Expense

Expense

Support Services

Support Services

Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProject ManagementProcurementCustomer ServicesInternal Audit & Risk

01010101010101010101

02491024910249102491024910249102491024910249102491

3502350335043505351135123513351435183521

00000000000000000000000000000000000000000000000000

000000000000000000000000000000

131,680 8,227 14 57 418 32 12,826 24 9,624 1,163

Budget :


£

TotalTotalTotal

164,065 164,065 164,065

Y0011Service:

General Fund

GENERAL FUND

554


SA015 Technical Package - Planning02496 Local Plan - Capita Costs

Local Plan - Capita Costs

Expense

Expense


Third Party PaymentsConsultants Fees 01 02496 2862 00000 000 6,000

Budget :


£

TotalTotalTotal

6,000 6,000 6,000

Y0011Service:

General Fund

GENERAL FUND

555


SA015 Technical Package - Planning

Technical Package - Planning

P6102 Planning Package

Planning Package

Expense

Expense




0101

P6102P6102

28872888

0000000000

000000

47,133 714,000

Budget :


£


761,133 761,133 761,133 429,885

Y0011Service:

General Fund

GENERAL FUND

556


SA017 Technical Package - Transport & Highways02024 Environmental Central Charges

Environmental Central Charges

Expense

Expense


Support Services

Capital Financing


Support Services

Capital Financing

Public Liability Insurances


Depreciation

01

0101

01

02024

0202402024

02024

2342

35043521

3452

00000

0000000000

00000

000

000000

000

118,951

225 583

650,127

Budget :


£

Total

Total

TotalTotalTotal

118,951

808

650,127 769,886 769,886

Y0011Service:

General Fund

GENERAL FUND

557


SA017 Technical Package - Transport & Highways02054 Coast Protection

Coast Protection

Expense

Expense

Capital Financing

Capital FinancingDepreciation 01 02054 3452 00000 000 219,885

Budget :


£

TotalTotalTotal

219,885 219,885 219,885

Y0011Service:

General Fund

GENERAL FUND

558


SA017 Technical Package - Transport & Highways02056 Reclamation

Reclamation

Expense

RevenueExpense

Revenue

Premises


Rents

Premises


Rents



Rent from Land

01

01

01

02056

02056

02056

1011

2888

5809

00000

00000

00000

000

000

000

500

2,250

2,750CR

Budget :


£

Total

Total

Total

Total

TotalTotal

500

2,250

2,750CR

2,750

2,750CR 0

Y0011Service:

General Fund

GENERAL FUND

559


SA017 Technical Package - Transport & Highways02076 Traffic & Rights of Way Management

Traffic & Rights of Way Management

Expense

RevenueExpense

Revenue

Premises


Support Services

Recharges

Premises


Support Services

Recharges

Electricity

Telephones

Information & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk

External Staff Recharges

01

01

0101010101010101

01

02076

02076

0207602076020760207602076020760207602076

02076

1101

2210

35033504350535083511351235153521

5937

00000

00000

0000000000000000000000000000000000000000

00000

000

000

000000000000000000000000

000

3,000

8,200

64,121 376 228 20,126 1,672 128 876 30

840,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

3,000

8,200

87,557

840,000CR

98,757

840,000CR 741,243CR

Y0011Service:

General Fund

GENERAL FUND

560


SA017 Technical Package - Transport & Highways02133 Sea Front and Housing Land Inspections

Sea Front and Housing Land Inspections

Revenue

Revenue


Other Grants, Contributions & ReimbursementsContributions from Reserves 01 02133 5273 00000 000 60,000CR

Budget :


£

TotalTotalTotal

60,000CR 60,000CR 60,000CR

Y0011Service:

General Fund

GENERAL FUND

561


SA017 Technical Package - Transport & Highways02156 Highways Agency Services

Highways Agency Services

Expense

Expense

Premises

Third Party PaymentsPremises


Electricity

Traffic Accident Data Unit

01

01

02156

02156

1101

2898

00000

00000

000

000

40,000

41,000

Budget :


£

Total

TotalTotalTotal

40,000

41,000 81,000 81,000

Y0011Service:

General Fund

GENERAL FUND

562


SA017 Technical Package - Transport & Highways02167 Miscellaneous Rents

Miscellaneous Rents

Revenue

Revenue

Rents

RentsRent from Land 01 02167 5809 00000 000 150CR

Budget :


£

TotalTotalTotal

150CR 150CR 150CR

Y0011Service:

General Fund

GENERAL FUND

563


SA017 Technical Package - Transport & Highways02170 School Crossing Patrols and Road Safety

School Crossing Patrols and Road Safety

Expense

RevenueExpense

Revenue


Government Grants


Government Grants


Bikeability cycle training

01

01

02170

02170

2888

5004

00000

00000

000

000

25,000

25,000CR

Budget :


£

Total

Total

Total

TotalTotal

25,000

25,000CR

25,000

25,000CR 0

Y0011Service:

General Fund

GENERAL FUND

564


SA017 Technical Package - Transport & Highways02177 Other Roads Traffic & Safety Schemes

Other Roads Traffic & Safety Schemes

Expense

RevenueExpense

Revenue

Premises


Support Services

Fees and Charges

Premises


Support Services

Fees and Charges

Electricity

Payments to ContractorCommission Charges - External Debt Collection

Internal Recharges


01

0101

01

01

02177

0217702177

02177

02177

1101

28882966

3168

5672

00000

0000000000

00000

00000

000

000000

000

000

150

18,850 1,000

5,000

20,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

150

19,850

5,000

20,000CR

25,000

20,000CR 5,000

Y0011Service:

General Fund

GENERAL FUND

565


SA017 Technical Package - Transport & Highways02180 Decriminalised Parking Enforcement

Decriminalised Parking Enforcement

Expense

RevenueExpense

Revenue

Premises



Support Services

Capital Financing

Fees and Charges

Premises



Support Services

Capital Financing

Fees and Charges

ElectricityRentNon Domestic RatesWater and Sewerage ChargesPremises Related Insurance

General Office ExpensesEfficiency Budget Savings

Private ContractorsFees GeneralPayments to Contractor

Internal Recharges Information & Communication Technology SupportFinancial Processing ServiceRevenue ServicesCustomer ServicesInternal Audit & Risk

Depreciation

Car Parks Charges - Off StreetCar Parks Charges - On StreetCar Parks Excess Charge PenaltiesHire of ConesResidential Parking Permits

0101010101

0101

010101

010101010101

01

0101010101

0218002180021800218002180

0218002180

021800218002180

021800218002180021800218002180

02180

0218002180021800218002180

11011156120112541451

20512587

285128872888

316835033504351535183521

3452

56565657565856688023

0000000000000000000000000

0000000000

000000000000000

000000000000000000000000000000

00000

0000000000000000000000000

000000000000000

000000

000000000

000000000000000000

000

000000000000000

4,800 700 49,000 17,000 192

2,600 165,100CR

4,500 15,000 165,958

9,000 31,367 689 14,086 146,409 294

248,542

590,000CR 1,077,877CR 652,500CR 1,000CR 165,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

71,692

162,500CR

185,458

201,845

248,542

2,486,377CR

545,037

2,486,377CR 1,941,340CR

Y0011Service:

General Fund

GENERAL FUND

566


SA017 Technical Package - Transport & Highways02188 Capita street works management income

Capita street works management income

Expense

RevenueExpense

Revenue


Fees and Charges


Fees and Charges


Section 74 Utilities ReinstatementsSkip Permit Fee

01

0101

02188

0218802188

2587

80088034

00000

0000000000

000

000000

246,000CR

80,000CR 20,000CR

Budget :


£

Total

Total

Total

TotalTotal

246,000CR

100,000CR

246,000CR

100,000CR 346,000CR

Y0011Service:

General Fund

GENERAL FUND

567


SA017 Technical Package - Transport & Highways02205 Highway Maintenance Direct Schemes

Highway Maintenance Direct Schemes

Expense

RevenueExpense

Revenue


Support Services

Capital Financing

Fees and Charges


Support Services

Capital Financing

Fees and Charges

General Office ExpensesPostages

Information & Communication Technology SupportFinancial Processing ServiceRevenue ServicesInternal Audit & Risk

Depreciation


0101

01010101

01

01

0220502205

02205022050220502205

02205

02205

20512201

3503350435153521

3452

5501

0000000000

00000000000000000000

00000

00000

000000

000000000000

000

000

2,300 100

4,114 1,785 158 3,252

4,628,006

1,256,648CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

2,400

9,309

4,628,006

1,256,648CR

4,639,715

1,256,648CR 3,383,067

Y0011Service:

General Fund

GENERAL FUND

568


SA017 Technical Package - Transport & Highways02214 Other Roads Routine Maintenance

Other Roads Routine Maintenance

Expense

Expense

Premises

PremisesElectricity 01 02214 1101 00000 000 100

Budget :


£

TotalTotalTotal

100 100 100

Y0011Service:

General Fund

GENERAL FUND

569


SA017 Technical Package - Transport & Highways02401 Rechargeable Works

Rechargeable Works

Expense

RevenueExpense

Revenue

Premises


Premises


Routine Repairs and Maintenance General

Vehicle Access Crossings

01

01

02401

02401

1001

5313

00000

00000

000

000

70,000

70,000CR

Budget :


£

Total

Total

Total

TotalTotal

70,000

70,000CR

70,000

70,000CR 0

Y0011Service:

General Fund

GENERAL FUND

570


SA017 Technical Package - Transport & Highways02723 Road Permitting

Road Permitting

Expense

Expense



Budget :


£

TotalTotalTotal

377,000CR 377,000CR 377,000CR

Y0011Service:

General Fund

GENERAL FUND

571


SA017 Technical Package - Transport & HighwaysP8101 Engineering Retained

Engineering Retained

Expense

Expense

Employees

Transport

Support Services

Employees

Transport

Support Services



Office Accommodation & Property ManagementProject ManagementCustomer ServicesInternal Audit & Risk

0101010101

01

01010101

P8101P8101P8101P8101P8101

P8101

P8101P8101P8101P8101

00700470057007700913

1701

3502351335183521

0000000000000000000000000

00000

00000000000000000000

000000000000000

000

000000000000

144,725 16,707 24,288 814 958

1,137

227,583 12,826 64,389 3,780

Budget :


£

Total

Total

TotalTotalTotal

187,492

1,137

308,578 497,207 497,207

Y0011Service:

General Fund

GENERAL FUND

572


SA017 Technical Package - Transport & Highways

Technical Package - Transport & Highways

P8102 Engineering Package

Engineering Package

Expense

Expense




0101

P8102P8102

28872888

0000000000

000000

131,102 5,068,248

Budget :


£


5,199,350 5,199,350 5,199,350 6,689,762

Y0011Service:

General Fund

GENERAL FUND

573


02030 Waste & Recycling Disposal Contracts01251 Waste Disposal Contract

Waste Disposal Contract

Expense

RevenueExpense

Revenue


Support Services

Capital Financing

Fees and Charges

Rents


Support Services

Capital Financing

Fees and Charges

Rents

Waste Management LicencesPayments to Contractor

Financial Processing ServiceLegal ServicesRevenue ServicesInternal Audit & Risk

Depreciation

General Charges for ServicesVisits Income

Rents General

0101

01010101

01

0101

01

0125101251

01251012510125101251

01251

0125101251

01251

28812888

3504350835153521

3452

55015538

5818

0000000000

00000000000000000000

00000

0000000000

00000

000000

000000000000

000

000000

000

1,724 6,800,482

103 10,519 3,574 6,078

46,725

155,187CR 15,000CR

201,851CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

6,802,206

20,274

46,725

170,187CR

201,851CR

6,869,205

372,038CR 6,497,167

Y0011Service:

General Fund

GENERAL FUND

574


02030 Waste & Recycling Disposal Contracts02386 Environmental Sustainability

Environmental Sustainability

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services



Equipment

Services Rendered by Government DepartmentsPayments to Contractor

Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementCustomer ServicesInternal Audit & Risk

0101010101

01

01

0101

010101010101010101

0238602386023860238602386

02386

02386

0238602386

023860238602386023860238602386023860238602386

00700470057007700913

1701

1801

27012888

350235033504350535113512351435183521

0000000000000000000000000

00000

00000

0000000000

000000000000000000000000000000000000000000000

000000000000000

000

000

000000

000000000000000000000000000

88,678 10,842 18,312 587 546

1,410

4,133

110,343 30,000

1,801 6,856 11 228 1,672 128 91 198 420

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

118,965

1,410

4,133

140,343

11,405 276,256 276,256

Y0011Service:

General Fund

GENERAL FUND

575


02030 Waste & Recycling Disposal Contracts02388 Waste & Recycling Campaign Initiatives

Waste & Recycling Campaign Initiatives

Expense

Expense

Employees

Transport



Employees

Transport





MaterialsMarketing and PromotionsOther Miscellaneous ExpensesService Development


010101

01

01010101

0101

023880238802388

02388

02388023880238802388

0238802388

007004700570

1701

1901207025012586

28872888

000000000000000

00000

00000000000000000000

0000000000

000000000

000

000000000000

000000

27,525 2,039 4,587

500

2,500 5,000 500 3,000

5,000 57,068

Budget :


£

Total

Total

Total

TotalTotalTotal

34,151

500

11,000

62,068 107,719 107,719

Y0011Service:

General Fund

GENERAL FUND

576


02030 Waste & Recycling Disposal Contracts

Waste & Recycling Disposal Contracts

02389 Home Recyling - Disposal Costs

Home Recyling - Disposal Costs

Expense

Expense


Third Party PaymentsPayments to Contractor 01 02389 2888 00000 000 380,000

Budget :


£


380,000 380,000 380,000 7,261,142

Y0011Service:

General Fund

GENERAL FUND

577


02050 Waste Management01101 Generic Waste Collection Team

Generic Waste Collection Team

Expense

Expense

Employees


Support Services


Internal Recharges Vehicle HireInternal Recharges FuelOffice Accommodation & Property ManagementPayroll ServiceHuman ResourcesBusiness Finance ServiceInternal Audit & Risk

0101010101

01010101010101

0110101101011010110101101

01101011010110101101011010110101101

00700470057007700913

3133313435023505351135123521

0000000000000000000000000

00000000000000000000000000000000000

000000000000000

000000000000000000000

455,842 30,738 53,054 2,705 3,053

138,840 29,942 9,909 1,254 9,197 705 541

Budget :


£

Total

TotalTotalTotal

545,392

190,388 735,780 735,780

Y0011Service:

General Fund

GENERAL FUND

578


02050 Waste Management01103 Waste Supplies and Services

Waste Supplies and Services

Expense

RevenueExpense

Revenue


Support Services

Sales


Support Services

Sales

EquipmentWheeled ContainersMaterialsClothing Uniform & LaundryProtective ClothingMarketing and PromotionsGeneral AdvertisingTelephones

Financial Processing ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

Sales General

0101010101010101

0101010101

01

0110301103011030110301103011030110301103

0110301103011030110301103

01103

18011813190120012002207021012210

35043514351535183521

5351

0000000000000000000000000000000000000000

0000000000000000000000000

00000

000000000000000000000000

000000000000000

000

4,000 20,577 1,500 12,556 9,979 20,000 613 480

285 800 3,731 144,653 52

20,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

69,705

149,521

20,000CR

219,226

20,000CR 199,226

Y0011Service:

General Fund

GENERAL FUND

579


02050 Waste Management01106 Home Recycling - Wheeled Bin Scheme

Home Recycling - Wheeled Bin Scheme

Expense

Expense

Employees

Support Services

Capital Financing

Employees

Support Services

Capital Financing


Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementCustomer ServicesInternal Audit & Risk

Depreciation

0101010101

010101010101010101010101

01

0110601106011060110601106

011060110601106011060110601106011060110601106011060110601106

01106

00700470057007700913

313331343135350235043505350835113512351435183521

3452

0000000000000000000000000

000000000000000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000000000000000000

000

567,502 44,854 38,873 3,128 3,372

426,400 92,961 484 11,259 122 1,426 81 10,451 801 40 5,265 1,417

15,679

Budget :


£

Total

Total

TotalTotalTotal

657,729

550,707

15,679 1,224,115 1,224,115

Y0011Service:

General Fund

GENERAL FUND

580


02050 Waste Management01112 Killingworth Refuse

Killingworth Refuse

Expense

Expense

Employees


Support Services


Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk

0101010101

01010101010101010101

0111201112011120111201112

01112011120111201112011120111201112011120111201112

00700470057007700913

3133313431353502350335053511351235153521

0000000000000000000000000

00000000000000000000000000000000000000000000000000

000000000000000

000000000000000000000000000000

262,666 18,537 35,207 1,531 1,788

176,800 64,946 3,712 5,402 1,371 684 5,016 384 18 549

Budget :


£

Total

TotalTotalTotal

319,729

258,882 578,611 578,611

Y0011Service:

General Fund

GENERAL FUND

581


02050 Waste Management01113 Norham Refuse

Norham Refuse

Expense

Expense

Employees


Support Services



0101010101

0101010101010101

0111301113011130111301113

0111301113011130111301113011130111301113

00700470057007700913

31333134313535023505351135123521

0000000000000000000000000

0000000000000000000000000000000000000000

000000000000000

000000000000000000000000

498,886 36,554 74,190 3,746 4,371

375,308 115,088 10,000 13,512 1,711 12,541 962 1,180

Budget :


£

Total

TotalTotalTotal

617,747

530,302 1,148,049 1,148,049

Y0011Service:

General Fund

GENERAL FUND

582


02050 Waste Management01118 Special Collections

Special Collections

Expense

RevenueExpense

Revenue

Employees

Support Services

Fees and Charges

Employees

Support Services

Fees and Charges


Internal Recharges Vehicle HireInternal Recharges FuelOffice Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesCustomer ServicesInternal Audit & Risk

Refuse Collection - Special Collections

0101010101

01010101010101010101

01

0111801118011180111801118

01118011180111801118011180111801118011180111801118

01118

00700470057007700913

3133313435023503350535113512351535183521

5677

0000000000000000000000000

00000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000000000000

000

95,685 7,179 15,510 587 669

22,880 7,900 1,801 1,371 228 1,672 128 806 153,942 215

115,692CR

Budget :


£

Total

Total

Total

Total

TotalTotal

119,630

190,943

115,692CR

310,573

115,692CR 194,881

Y0011Service:

General Fund

GENERAL FUND

583


02050 Waste Management01122 Skip Collection

Skip Collection

Expense

Expense

Employees


Support Services



0101010101

0101010101010101

0112201122011220112201122

0112201122011220112201122011220112201122

00700470057007700913

31333134313535023505351135123521

0000000000000000000000000

0000000000000000000000000000000000000000

000000000000000

000000000000000000000000

23,921 1,852 3,895 144 168

26,000 5,373 194 449 57 418 32 49

Budget :


£

Total

TotalTotalTotal

29,980

32,572 62,552 62,552

Y0011Service:

General Fund

GENERAL FUND

584


02050 Waste Management02382 Miscellaneous Recycling

Miscellaneous Recycling

Expense

Expense

Employees


Support Services


Office Accommodation & Property ManagementPayroll ServiceHuman ResourcesBusiness Finance ServiceInternal Audit & Risk

0101010101

0101010101

0238202382023820238202382

0238202382023820238202382

00700470057007700913

35023505351135123521

0000000000000000000000000

0000000000000000000000000

000000000000000

000000000000000

66,326 1,600 3,817 377 404

1,801 228 1,672 128 68

Budget :


£

Total

TotalTotalTotal

72,524

3,897 76,421 76,421

Y0011Service:

General Fund

GENERAL FUND

585


02050 Waste Management02383 Green Waste

Green Waste

Expense

Expense

Employees

Transport

Support Services

Employees

Transport

Support Services


Diesel

Office Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk

0101010101

01

01010101010101

0238302383023830238302383

02383

02383023830238302383023830238302383

00700470057007700913

1501

3502350435053511351235153521

0000000000000000000000000

00000

00000000000000000000000000000000000

000000000000000

000

000000000000000000000

232,972 31,072 35,460 1,131 1,179

24,419

8,556 29 1,083 7,943 609 2,260 198

Budget :


£

Total

Total

TotalTotalTotal

301,814

24,419

20,678 346,911 346,911

Y0011Service:

General Fund

GENERAL FUND

586


02050 Waste Management02391 Commercial Waste

Commercial Waste

Expense

RevenueExpense

Revenue

Employees

Support Services

Fees and Charges

Employees

Support Services

Fees and Charges


Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesCustomer ServicesInternal Audit & Risk

Income from Schools Refuse RemovalTrade Refuse Landfill Tax

0101010101

0101010101010101010101

010101

0239102391023910239102391

0239102391023910239102391023910239102391023910239102391

023910239102391

00700470057007700913

31333134313535023504350535113512351535183521

552555305623

0000000000000000000000000

0000000000000000000000000000000000000000000000000000000

000000000000000

000000000000000

000000000000000000000000000000000

000000000

72,997 6,253 12,767 414 483

44,200 16,150 1,669 1,352 5,678 171 1,254 96 18 1,361 176

65,000CR 321,280CR 97,076CR

Budget :


£

Total

Total

Total

Total

TotalTotal

92,914

72,125

483,356CR

165,039

483,356CR 318,317CR

Y0011Service:

General Fund

GENERAL FUND

587



20 BE

02050 Waste Management

Waste Management

SAV18 Develop a 10 year plan for waste

Develop a 10 year plan for waste

Expense

Expense

Employees

Transport


Employees

Transport


Employees

Transport

Third Party

01

01

01

SAV18

SAV18

SAV18

007S

150S

275S

00000

00000

00000

000

000

000

78,300CR

21,700CR

100,000CR

Budget :


£

Total

Total


78,300CR

21,700CR

100,000CR 200,000CR 200,000CR 4,048,229 46,143,121

Y0011Service:

General Fund

GENERAL FUND

588

General Fund Financing20 BE

08495 General Fund Financing08411 Council Tax

Council Tax

Revenue

Revenue

Collection Fund

Collection FundCouncil Tax Received 01 08411 C151 00000 000 94,363,900CR

Budget :


£

TotalTotalTotal

94,363,900CR 94,363,900CR 94,363,900CR

Y0012Service:

General Fund

GENERAL FUND

589

General Fund Financing20 BE

08495 General Fund Financing08442 Collection Fund Miscellaneous

Collection Fund Miscellaneous

Revenue

Revenue

Collection Fund

Collection FundNTC Contribution to Collection Fund Deficit 01 08442 C055 00000 000 1,364,979CR

Budget :


£

TotalTotalTotal

1,364,979CR 1,364,979CR 1,364,979CR

Y0012Service:

General Fund

GENERAL FUND

590



20 BE

08495 General Fund Financing


08444 Business Rates

Business Rates

Revenue

Revenue

Collection Fund

Collection Fund

Business Rates BaselineBusiness Rate Top Up

0101

0844408444

C357C358

0000000000

000000

42,581,627CR 17,419,373CR

Budget :


£


60,001,000CR 60,001,000CR 60,001,000CR155,729,879CR155,729,879CR

Y0012Service:

General Fund

GENERAL FUND

591

HR & Organisational Development20 BE

SA019 HRP5151 Human Resources

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Fees and Charges

Recharges

Employees

Transport



Support Services

Fees and Charges

Recharges



EquipmentProvisionsGeneral Office ExpensesTelephonesTravelling and SubsistenceManagement Development ProgrammeOther Miscellaneous Expenses




Internal Staff RechargesSupport Service Charge to Council ServicesSupport Service Charge to Housing Revenue Account

010101010101

01

01010101010101

01

010101010101010101

01

010101

P5151P5151P5151P5151P5151P5151

P5151

P5151P5151P5151P5151P5151P5151P5151

P5151

P5151P5151P5151P5151P5151P5151P5151P5151P5151

P5151

P5151P5151P5151

007003700470057007700913

1701

1801195120512210230124162501

2888

350235033504350535113512351435153521

5672

592859815987

000000000000000000000000000000

00000

00000000000000000000000000000000000

00000

000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000

000

000000000000000000000

000

000000000000000000000000000

000

000000000

581,018 4,500 58,974 89,941 4,783 3,795

2,760

1,883 3,765 2,118 1,566 1,412 89,098 8,167

1,097,852

244,693 85,011 191 741 5,435 417 922 70 769

15,000CR

46,460CR 2,114,109CR 109,627CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

Total

743,011

2,760

108,009

1,097,852

338,249

15,000CR

2,270,196CR

2,289,881

2,285,196CR

Y0013Service:

General Fund

GENERAL FUND

592

HR & Organisational Development20 BE

SA019 HR

HR

P5151 Human ResourcesHuman Resources

Budget :


£

TotalTotal

4,685 4,685

Y0013Service:

General Fund

GENERAL FUND

593



20 BE

SA087 Organisational Development

Organisational Development

00342 Workforce Development

Workforce Development

Expense

RevenueExpense

Revenue

Employees


Employees


Training


01

01

00342

00342

0901

5251

00000

00000

000

000

255,773

9,000CR

Budget :


£

Total

Total

Total


255,773

9,000CR

255,773

9,000CR 246,773 246,773 251,458

Y0013Service:

General Fund

GENERAL FUND

594

Law & Governance20 BE

08640 Customer, Governance and Registration07003 Civic Cars

Civic Cars

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges

Basic PayApprenticeship Levy

DieselVehicle Maintenance - RepairsUse of Council TransportUse of Hired Transport

Clothing Uniform & LaundryTelephonesTravelling and Subsistence


0101

01010101

010101

01

0700307003

07003070030700307003

070030700307003

07003

00700770

1501150715511601

200122102301

5983

0000000000

00000000000000000000

000000000000000

00000

000000

000000000000

000000000

000

8,847 41

600 300 1,174 2,200

282 24 24

13,464CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

8,888

4,274

330

13,464CR

13,492

13,464CR 28

Y0014Service:

General Fund

GENERAL FUND

595


08640 Customer, Governance and Registration07053 Chair's Expenses

Chair's Expenses

Expense

RevenueExpense

Revenue


Recharges


Recharges

CateringGeneral Office ExpensesGeneral AdvertisingGeneral Expenses


01010101

01

07053070530705307053

07053

1955205121012304

5983

00000000000000000000

00000

000000000000

000

13,000 2,209 1,000 5,850

22,059CR

Budget :


£

Total

Total

Total

TotalTotal

22,059

22,059CR

22,059

22,059CR 0

Y0014Service:

General Fund

GENERAL FUND

596


08640 Customer, Governance and Registration07056 Members Allowances

Members Allowances

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges

National InsuranceSuperannuationApprenticeship Levy


General Office ExpensesTelephonesBasic AllowancesMembers ExpensesMembers Expenses Travel and Subsistence


010101

01

0101010101

01

070560705607056

07056

0705607056070560705607056

07056

047005700770

1601

20512210233223362337

5983

000000000000000

00000

0000000000000000000000000

00000

000000000

000

000000000000000

000

37,070 4,286 4,305

500

5,010 17,828 625,127 69,509 10,062

773,568CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

45,661

500

727,536

773,568CR

773,697

773,568CR 129

Y0014Service:

General Fund

GENERAL FUND

597


08640 Customer, Governance and Registration

Customer, Governance and Registration

08731 Registration of Births Deaths and Marriages

Registration of Births Deaths and Marriages

Expense

RevenueExpense

Revenue

Employees

Premises

Transport



Support Services

Fees and Charges

Employees

Premises

Transport



Support Services

Fees and Charges


RentCleaning Materials


EquipmentClothing Uniform & LaundryGeneral Office ExpensesPostagesComputer EquipmentOther Miscellaneous Expenses

Private Contractors


General Charges for ServicesVenue Weddings Income

010101010101

0101

01

010101010101

01

01

0101

087310873108731087310873108731

0873108731

08731

087310873108731087310873108731

08731

08731

0873108731

007002700470057007700913

11561403

1701

180120012051220122512501

2851

3503

55015609

000000000000000000000000000000

0000000000

00000

000000000000000000000000000000

00000

00000

0000000000

000000000000000000

000000

000

000000000000000000

000

000

000000

140,095 13,194 13,367 22,412 925 1,201

35,893 24

137

6,597 1,356 1,918 645 1,471 857

545

12,341

276,778CR 39,371CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

191,194

35,917

137

12,844

545

12,341

316,149CR

252,978

316,149CR 63,171CR 63,014CR

Y0014Service:

General Fund

GENERAL FUND

598


08810 Democratic and Electoral Services08531 Election Expenses

Election Expenses

Expense

RevenueExpense

Revenue

Employees

Premises

Transport


Government Grants

Recharges

Employees

Premises

Transport


Government Grants

Recharges

Basic PayNational InsuranceSuperannuationApprenticeship LevyMiscellaneous Fees

Rent


EquipmentMaterialsGeneral Office ExpensesLicensesPostagesComputer EquipmentTravelling and SubsistenceSubscriptionsOther Miscellaneous Expenses

Electoral Registration


0101010101

01

01

010101010101010101

01

01

0853108531085310853108531

08531

08531

085310853108531085310853108531085310853108531

08531

08531

00700470057007700919

1156

1701

180119012051206922012251230123522501

5014

5983

0000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000

00000

00000

000000000000000

000

000

000000000000000000000000000

000

000

166,870 11,380 19,470 779 58,809

21,807

123

3,237 759 65,013 4,669 110,243 745 1,552 120 1,000

28,490CR

438,890CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

257,308

21,807

123

187,338

28,490CR

438,890CR

466,576

467,380CR 804CR

Y0014Service:

General Fund

GENERAL FUND

599


08810 Democratic and Electoral Services

Democratic and Electoral Services

08641 Democratic Support

Democratic Support

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



EquipmentMaterialsGeneral Office ExpensesGeneral AdvertisingGeneral ExpensesOther Miscellaneous Expenses


Recharges to Council DirectoratesSupport Service Charge to Corporate & Democratic Core

0101010101

01

010101010101

0101

0101

0864108641086410864108641

08641

086410864108641086410864108641

0864108641

0864108641

00700470057007700913

1701

180119012051210123042501

35023503

59055983

0000000000000000000000000

00000

000000000000000000000000000000

0000000000

0000000000

000000000000000

000

000000000000000000

000000

000000

247,446 21,703 38,780 1,587 2,088

470

941 188 354 704 2,208 1,883

47,884 13,711

9,000CR 372,364CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotalTotal

311,604

470

6,278

61,595

381,364CR

379,947

381,364CR 1,417CR 2,221CR

Y0014Service:

General Fund

GENERAL FUND

600


08800 Information Governance08552 Land Charges

Land Charges

Expense

RevenueExpense

Revenue


Fees and Charges


Fees and Charges

Fees General

Land Charges

01

01

08552

08552

2887

5517

00000

00000

000

000

6,283

182,137CR

Budget :


£

Total

Total

Total

TotalTotal

6,283

182,137CR

6,283

182,137CR 175,854CR

Y0014Service:

General Fund

GENERAL FUND

601


08800 Information Governance08691 Couriers/Archiving Service

Couriers/Archiving Service

Expense

RevenueExpense

Revenue

Transport

Recharges

Transport

Recharges

DieselUse of Council Transport

Support Service Charge to Corporate & Democratic CoreSupport Service Charge to Housing Revenue Account

0101

0101

0869108691

0869108691

15011551

59835987

0000000000

0000000000

000000

000000

8,500 9,629

13,463CR 4,666CR

Budget :


£

Total

Total

Total

TotalTotal

18,129

18,129CR

18,129

18,129CR 0

Y0014Service:

General Fund

GENERAL FUND

602


08800 Information Governance


08692 Information Governance


Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Recharges

Employees

Transport



Support Services

Recharges



EquipmentGeneral Office ExpensesOther Miscellaneous Expenses

Other Agencies



0101010101

01

010101

01

0101

01

0869208692086920869208692

08692

086920869208692

08692

0869208692

08692

00700470057007700913

1701

180120512501

2951

35023503

5983

0000000000000000000000000

00000

000000000000000

00000

0000000000

00000

000000000000000

000

000000000

000

000000

000

361,094 36,659 60,078 2,662 1,341

2,261

391 509 198

4,256

23,942 91,866

407,327CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

461,834

2,261

1,098

4,256

115,808

407,327CR

585,257

407,327CR 177,930 2,076

Y0014Service:

General Fund

GENERAL FUND

603


08690 Legal Services

Legal Services

08555 Legal Services

Legal Services

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Fees and Charges

Recharges

Employees

Transport



Support Services

Fees and Charges

Recharges

Basic PayNational InsuranceSuperannuationApprenticeship LevyStaff Appointment - AdvertisingEmployers Liability InsuranceMiscellaneous Fees


EquipmentMaterialsLicensesGeneral AdvertisingTravelling and SubsistenceSubscriptionsService Development

Legal Fees


Legal Fees - Non ContractMiscellaneous Income


01010101010101

01

01010101010101

01

0101

0101

010101

08555085550855508555085550855508555

08555

08555085550855508555085550855508555

08555

0855508555

0855508555

085550855508555

0070047005700770090209130919

1701

1801190120692101230123522586

2864

35023503

56135672

598159835987

00000000000000000000000000000000000

00000

00000000000000000000000000000000000

00000

0000000000

0000000000

000000000000000

000000000000000000000

000

000000000000000000000

000

000000

000000

000000000

697,855 78,771 113,365 3,767 1,875 6,799 14,469

2,626

3,836 31,359 11,213 1,550 67 199 2,997

73,380

119,710 60,329

154,250CR 83,653CR

544,947CR 295,693CR 151,122CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

916,901

2,626

51,221

73,380

180,039

237,903CR

991,762CR

1,224,167

1,229,665CR 5,498CR 5,498CR

Y0014Service:

General Fund

GENERAL FUND

604

Law & Governance

Law & Governance

20 BE

08720 North Tyneside Coroner


08743 North Tyneside Coroner


Expense

Expense

Employees

Transport



Employees

Transport





Travelling and SubsistenceOther Miscellaneous Expenses

Health AuthoritiesServices Rendered by Government DepartmentsPrivate ContractorsProfessional FeesOther Agencies

01010101

01

0101

0101010101

08743087430874308743

08743

0874308743

0874308743087430874308743

0070047005700770

1701

23012501

26812701285129042951

00000000000000000000

00000

0000000000

0000000000000000000000000

000000000000

000

000000

000000000000000

30,854 2,503 4,454 166

1,056

56 137

196,578 3,784 45,673 8,095 14

Budget :


£

Total

Total

Total


37,977

1,056

193

254,144 293,370 293,370 293,370 224,713

Y0014Service:

General Fund

GENERAL FUND

605

Finance20 BE

08100 Internal Audit & Risk08101 Internal Audit

Internal Audit

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Recharges

Employees

Transport


Support Services

Fees and Charges

Recharges



Telephones




0101010101

01

01

0101

01

010101

0810108101081010810108101

08101

08101

0810108101

08101

081010810108101

00700470057007700913

1701

2210

35023503

5501

598159835987

0000000000000000000000000

00000

00000

0000000000

00000

000000000000000

000000000000000

000

000

000000

000

000000000

328,049 40,183 61,263 2,106 2,123

2,903

94

71,826 16,454

94,876CR

372,301CR 10,246CR 47,703CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

433,724

2,903

94

88,280

94,876CR

430,250CR

525,001

525,126CR 125CR

Y0016Service:

General Fund

GENERAL FUND

606

Finance20 BE

08100 Internal Audit & Risk


08104 Risk Management

Risk Management

Expense

RevenueExpense

Revenue

Employees

Transport

Recharges

Employees

Transport

Recharges




0101010101

01

010101

0810408104081040810408104

08104

081040810408104

00700470057007700913

1701

598159835987

0000000000000000000000000

00000

000000000000000

000000000000000

000

000000000

50,422 4,807 8,928 294 360

94

54,297CR 1,882CR 8,745CR

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

64,811

94

64,924CR

64,905

64,924CR 19CR 144CR

Y0016Service:

General Fund

GENERAL FUND

607

Finance20 BE

SA089 Revenue & Benefits and Customer Services08148 Rent Allowance Benefit Payments

Rent Allowance Benefit Payments

Expense

RevenueExpense

Revenue


Transfer Payments

Government Grants



Transfer Payments

Government Grants


Provision for Bad Debts

Rent Allowances - Model Scheme

Mandatory Rent Allowances Grant

Overpayment Recovery - Rent Allowances

01

01

01

01

08148

08148

08148

08148

2401

3018

5108

5306

00000

00000

00000

00000

000

000

000

000

198,996

33,652,954

33,216,140CR

784,874CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

198,996

33,652,954

33,216,140CR

784,874CR

33,851,950

34,001,014CR 149,064CR

Y0016Service:

General Fund

GENERAL FUND

608

Finance20 BE

SA089 Revenue & Benefits and Customer Services08156 Rent Rebate Payments

Rent Rebate Payments

Expense

RevenueExpense

Revenue

Transfer Payments

Government Grants


Transfer Payments

Government Grants


Rent Rebates

Discretionary Rent Allowances GrantRent Rebates Grant

Overpayment Recovery - Rent Allowances

01

0101

01

08156

0815608156

08156

3028

50295119

5306

00000

0000000000

00000

000

000000

000

29,657,943

449,390CR 28,696,589CR

793,443CR

Budget :


£

Total

Total

Total

Total

TotalTotal

29,657,943

29,145,979CR

793,443CR

29,657,943

29,939,422CR 281,479CR

Y0016Service:

General Fund

GENERAL FUND

609

Finance20 BE

SA089 Revenue & Benefits and Customer ServicesP3101 Revenue and Benefits

Revenue and Benefits

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Government Grants

Recharges

Employees

Transport



Support Services

Government Grants

Recharges



Computer EquipmentOther Miscellaneous ExpensesService Development


Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceRevenue ServicesCustomer ServicesInternal Audit & Risk

Housing Benefit Administration GrantWelfare Reform Grants generalCouncil Tax Transition FundingNNDR Cost of Collection


0101010101

01

010101

0101

01010101010101010101

01010101

0101

P3101P3101P3101P3101P3101

P3101

P3101P3101P3101

P3101P3101

P3101P3101P3101P3101P3101P3101P3101P3101P3101P3101

P3101P3101P3101P3101

P3101P3101

00700470057007700913

1701

225125012586

28512888

3502350335043505350835113512351535183521

5011505550575111

59815987

0000000000000000000000000

00000

000000000000000

0000000000

00000000000000000000000000000000000000000000000000

00000000000000000000

0000000000

000000000000000

000

000000000

000000

000000000000000000000000000000

000000000000

000000

132,622 14,217 23,109 671 769

589

286 30,714 69,000

35,926 2,071,227

299,274 237,199 1,098 57 30,923 418 32 421 742,122 76,829

716,998CR 57,000CR 282,909CR 233,915CR

381,707CR 1,933CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

171,388

589

100,000

2,107,153

1,388,373

1,290,822CR

383,640CR

3,767,503

1,674,462CR 2,093,041

Y0016Service:

General Fund

GENERAL FUND

610

Finance20 BE

SA089 Revenue & Benefits and Customer Services

Revenue & Benefits and Customer Services

P4102 Customer Services

Customer Services

Expense

RevenueExpense

Revenue

Premises



Support Services

Capital Financing

Recharges

Premises



Support Services

Capital Financing

Recharges

Service ChargeCleaning Materials




Depreciation


0101

01

01

0101

01

010101

P4102P4102

P4102

P4102

P4102P4102

P4102

P4102P4102P4102

11541403

2501

2888

35023503

3452

598159835987

0000000000

00000

00000

0000000000

00000

000000000000000

000000

000

000

000000

000

000000000

31,536 500

157,000

1,220,818

146,644 124,182

7,801

1,026,932CR 104,886CR 580,187CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

32,036

157,000

1,220,818

270,826

7,801

1,712,005CR

1,688,481

1,712,005CR 23,524CR 1,638,974

Y0016Service:

General Fund

GENERAL FUND

611

Finance

Finance

20 BE

SA090 Strategic Finance

Strategic Finance

P1101 Finance

Finance

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Capital Financing


Fees and Charges

Recharges

Employees

Transport



Support Services

Capital Financing


Fees and Charges

Recharges



EquipmentMaterialsTelephonesSubscriptions



External Interest Charges

Contribution From Insurance Fund



0101010101

01

01010101

0101

0101

01

01

01

010101

P1101P1101P1101P1101P1101

P1101

P1101P1101P1101P1101

P1101P1101

P1101P1101

P1101

P1101

P1101

P1101P1101P1101

00700470057007700913

1701

1801190122102352

28872888

35023503

3202

5278

5672

598159835987

0000000000000000000000000

00000

00000000000000000000

0000000000

0000000000

00000

00000

00000

000000000000000

000000000000000

000

000000000000

000000

000000

000

000

000

000000000

406,745 58,031 91,798 2,209 3,459

7,002

925 4,707 260 5,413

186,000 1,699,437

296,281 146,712

6,505

100,875CR

40,000CR

1,965,326CR 468,323CR 346,260CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total


562,242

7,002

11,305

1,885,437

442,993

6,505

100,875CR

40,000CR

2,779,909CR

2,915,484

2,920,784CR 5,300CR 5,300CR 1,633,530

Y0016Service:

General Fund

GENERAL FUND

612

General Fund

20 BE

Expense

Employees

PremisesEmployees

Premises

92,834,438

13,776,036

Non N T Employees Basic PayBasic PayEmployeesOvertimeAllowancesNational InsuranceSuperannuationApprenticeship LevyTrainingStaff Appointment - AdvertisingStaff Appointment - ExpensesPensions Out Of RevenueSeminarsEmployers Liability InsuranceMiscellaneous FeesRedundancy PaymentsDisclosure & Barring Service Checks (CRB)Strain on the Fund

Routine Repairs and Maintenance GeneralPremisesRoutine Repairs and Maintenance General - Building User RespMiscellaneous Maintenance ContractsGrounds MaintenanceElectricityGasOther FuelRent of BuildingsService ChargeRentNon Domestic RatesWater and Sewerage ChargesFixtures and FittingsSecurity Alarms - MaintenanceClosed Circuit Television - MaintenanceFire Alarms - MaintenanceSecurity Alarms - Call OutsCleaning of Buildings ContractorCleaning MaterialsRefuse CollectionPremises Related InsurancePremises Related Insurance-Rented Properties

23,000 62,634,248 205,300CR 532,726 172,360 6,133,222 18,867,302 372,887 400,718 11,347 81 1,950,345 3,500 404,567 76,921 30,000 38,354 1,388,160

70,000 97,000CR 150,217 5,410 191,826 2,738,786 830,406 25,254 3,949,679 234,878 704,156 2,759,040 584,187 2,000 301,459 10,000 6,009 36,646 817,083 154,943 6,360 134,057 160,640

Subjective AnalysisBudget :

Total

Total

£

GENERAL FUND SUBJECTIVE ANALYSIS

613

General Fund

20 BE

Transport

Transport 4,887,603

DieselPetrolVehicle LicencesVehicle Repairs - External ContractorVehicle Maintenance - RepairsGas OilTransportVehicle PartsMoveable Plant RepairsTyresUse of Council TransportEducation Home to SchoolUse of Hired TransportSkip HireAPT&C Car AllowancesTeachers Car AllowancesTransport Insurance

679,318 20,253 36,824 128,128 6,291 40,507 21,700CR 347,846 197,629 110,885 44,214 2,072,846 248,823 7,750 768,621 2,000 197,368


Total

£


614

General Fund

20 BE


EquipmentEquipment Operating LeaseEquipment RepairsEquipment InsuranceWheeled ContainersCSDP Client Aids/EquipmentFurniturePest ControlMaterialsMicrofilmLibrary ResourcesMemorial Books and CardsPlaquesMedical Requisites/HygieneTeaching and Educational AidsTest PurchasesAdmin SuppliesProvisionsCateringCashless System ExpenditureClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesLicensesMarketing and PromotionsGeneral AdvertisingStatutory AdvertisingPublicityBank Charges PaidCharges for ServicesCreche ProvisionInterpretationHospital Admin Cost Crem. PapersNature ConservationPostagesTelephonesRadio Communication EquipmentCCTV - LinesComputer EquipmentComputer ConsumablesTravelling and SubsistenceConference ExpensesGeneral ExpensesCourt CostsAsylum Seekers SubsistenceBasic AllowancesMembers Expenses

1,589,667 14,440 336,244 3,472 20,577 3,765 17,022 13,511 426,989 21,166 349,150 235 4,977 10,502 1,600 1,300 300 2,790,923 66,066 77,000 81,681 76,341 1,465,142CR 167,473 152,202 11,085 30,800 26,854 15,061 1,041,836 20,459 4,000 3,729 5,364 149,139 148,762 21,917 9,783 570,394 6,121 152,028 29,778 25,025 16,000 18,826 686,861 69,509


£


615

General Fund

20 BE


Supplies and Services 148,898,383

Members Expenses Travel and SubsistencePublic Liability InsurancesPartnership DevelopmentGrants GeneralSubscriptionsProvision for Bad DebtsContribution to ReservesManagement Development ProgrammeContingenciesOther Miscellaneous ExpensesIndividual Schools BudgetIndividual Special Schools BudgetActivities and DisplaysEducation Activities/TripsGroup ActivitiesHomeless Furniture StorageOutreach ActivitiesPocket MoneyTipping TicketsBS5750 CostsEventsService DevelopmentEfficiency Budget Savings

10,062 118,951 5,650 2,169,470 434,082 442,956 597,405 89,098 4,636,255 945,849 127,059,323 10,683,286 16,500 3,766 6,545 5,200 28,496 4,236 42,594 1,500 71,582 257,781 6,556,996CR


Total

£


616

General Fund

20 BE


Service Provided by Other DirectoratesPayments to SchoolsOther Local AuthoritiesPayment to Joint Board PreceptsHealth AuthoritiesServices Rendered by Government DepartmentsVoluntary AssociationsThird PartyFoster Parent Allowances - Agency Children Under 16Block Gross (Exempt) PaymentsBlock Gross (Chargeable) PaymentsFoster Parent Allowances - enhancementsFoster Parent Allowances - contactFoster Carers ChildmindingSpecial Guardianship AllowancesAdoption AllowancesFees and AllowancesInter-agency adoption feesDirect PaymentsFoster Parent Allowances - This Authority Children Over 16Foster Parent Allowances - This Authority Children Under 16Other EstablishmentsSupported LodgingsRent - Care LeaverPersonal Allowance - Care LeaverSetting up Costs - Care LeaverNursing - CCG ElementFoster Care - Mileage AllowanceAdult Family PlacementsIndividual Service FundPrivate ContractorsBed and Breakfast AccommodationConsultants FeesLegal FeesSanitary Towel Provision & Disposal ServiceApprenticeship LevyWaste Management LicencesNursing Care - Private ContractorsResidential Care - Private ContractorsResidential Care - Elderly Mentally Ill - Private Contractors Respite Care - Private ContractorsFees GeneralPayments to ContractorExternal Examination FeesTraffic Accident Data UnitProfessional FeesPayment to PFI Contractors

1,800,288 14,752,931 202,760 378,634 231,190 128,298 932,985 3,139,000CR 1,026,606 630,559 917,191 31,000 11,000 5,000 860,000 261,515 261,092 45,759 7,580,466 151,811 3,605,808 37,000 300,000 110,000 220,000 40,000 2,652,752 80,000 412,935 4,272,069 2,057,465 5,000 6,000 295,253 4,431 218,861 1,724 3,824,743 18,868,980 7,416,093 515,545 18,718,077 35,237,533 77,135 41,000 294,826 9,941,603


£


617

General Fund

20 BE


Transfer PaymentsThird Party Payments

Transfer Payments

178,564,371

63,893,505

Cash CollectionNursing Elderly Mentally IllDay Care - External ProviderHome Care - External ProviderSupported LivingExtra Care External ProviderOther AgenciesCommission Charges - External Debt CollectionLevies and PreceptsStructural MaintenanceStreetlighting MaintenanceSalt PurchaseWeed Spraying

Custodian Scheme AllowancesOther Post 16 TransportPost 16 SEN TransportTrainee BursariesRent Allowances - Model SchemeSection 17 AssistanceRent Rebates

513 2,946,189 2,185,863 7,198,063 15,278,525 2,837,437 5,270 11,269 11,444,311 10,000 94,048 82,786 145,179

183,318 28,081 182,826 86,942 33,652,954 101,441 29,657,943


Total

Total

£


618

General Fund

20 BE

Support Services

Capital Financing

Government Grants


Support Services

Capital Financing

Government Grants


54,936,028

22,322,417

0

350,000CR

Taxi Licensing Staffing Recharges (Internal)Taxi Licensing Non Staffing Recharge (Internal)Internal Staff RechargesInternal Recharge (Security CCTV)Internal Recharge (Security Static Guards)Internal Recharge (Security Key Holding)Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsInternal Recharges Grounds MaintenceInternal Recharges Accommodation (Rent/S Charge)Internal RechargesAdministrationInternal Public Health RechargeInternal Recharges Internal Better Care Fund RechargeCCG Better Care Fund RechargesInternal Repairs Recharges (Expenditure)Chief Executives OfficeOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesGovernance & Democratic ServicesStrategic ServicesHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

External Interest ChargesMinimum revenue provision AdjustmentDepreciation


211,209 131,086 113,435 7,800 6,000 38,660 2,298,063 709,049 67,640 16,844 333,923 171,070 26,967 3,644,439 2,592,377 18,351,550 6,190,617 11,810 316,889 5,011,144 4,174,347 411,549 196,257 743,319 2,094,543 1,199,525 1,438,317 1,312,476 247,583 210,628 479,132 1,670,908 506,872

9,587,871 18,608,952CR 31,343,498

350,000CR


Total

Total

Total

Total

£


619

General Fund

20 BE

Expense 579,137,781

Sales

Fees and Charges

Recharges

Collection Fund

Control Accounts

Trading Accounts

Sales

Fees and Charges

Recharges

Collection Fund

Control Accounts

Trading Accounts

0

125,000CR

500,000CR

0

0

0

Fees & Charges

Recharges

125,000CR

500,000CR


Total

Total

Total

Total

Total

Total

Total

£


620

General Fund

20 BE

Revenue

Government Grants

Government Grants 279,448,527CR

Bikeability cycle trainingBursary FundCommunity VoicesHousing Benefit Administration GrantElectoral RegistrationMusic Education HubNew Homes BonusPublic Health GrantSEND Implementation GrantDiscretionary Rent Allowances GrantTackling Troubled Families GrantPost 16 Education GrantUniversal Infant Free School MealsDeprivation of LibertyYouth Justice Board GrantImproved Better Care Fund GrantWelfare Reform Grants generalCouncil Tax Transition FundingStaying Put Implementation GrantDedicated Schools GrantPrivate Finance InitiativeAdult Social Care Support GrantLocal Services Support GrantPupil Premium GrantMandatory Rent Allowances GrantGrantsNNDR Cost of CollectionRent Rebates GrantS31 Grant ChildrensS31 Grant for Small Business Rate ReliefERDF Grant

25,000CR 84,000CR 232,806CR 716,998CR 28,490CR 276,898CR 2,950,552CR 12,102,000CR 153,267CR 449,390CR 500,000CR 9,766,692CR 1,939,729CR 20,777CR 379,958CR 8,265,688CR 57,000CR 282,909CR 54,811CR156,352,384CR 5,679,552CR 2,792,000CR 86,932CR 8,646,270CR 33,216,140CR 407,500CR 233,915CR 28,696,589CR 635,805CR 4,114,475CR 300,000CR


Total

£


621

General Fund

20 BE


Other Grants, Contributions & Reimbursements 25,772,777CR

GrantsBig Lottery Fund GrantClient Contributions Individual Support FundContributions GeneralContribution from PoliceContribution from Probation ServiceFunding Nursing CareS117 RechargesS256 Mental Health Resettlement ContributionsS256 Valuing People Now TransferCCG RechargesClient Contributions - RespiteContributions from ReservesSponsorship IncomeContribution From Insurance FundBetter Care Fund Income for Council Commissioned ServicesILF - reclaimedCCG Joint Funded CasesSMP,SAP,SPP creditsOverpayment Recovery - Rent AllowancesRechargeable Works IncomeVehicle Access CrossingsMiscellaneous Recoverable Charges

163,007CR 6,891CR 540,000CR 864,220CR 5,000CR 5,500CR 2,453,775CR 4,500,107CR 600,000CR 198,000CR 722,438CR 13,000CR 194,279CR 62,057CR 100,875CR 10,085,862CR 612,000CR 1,710,995CR 568,665CR 1,578,317CR 10,000CR 70,000CR 707,789CR


Total

£


622

General Fund

20 BE

Sales

Sales 9,761,699CR

Sales GeneralSchool Meals Paying ChildrenSalesLunchesCatering Provision-BuffetsSchool Meals Teachers and Visitors (Paid)Library requests Sale of Ex-Library Audio VideoSale of Ex-Library BooksHealth SuiteContours Card Sales9 & 18 Hole Adult BaseMartial ArtsSales and Equipment HireCard SalesExercise ClassesGym and Health ClubClub/HireCasual ActivitiesBookable ActivitesPartiesBoating - Base AdultBowling Green LicencesBowlsSwim Instruction Junior/ Senior CitizenSwimming

1,222,645CR 1,673,476CR 682,000CR 1,480,494CR 229,014CR 60,394CR 5,000CR 2,045CR 8,700CR 29,200CR 1,952,029CR 51,490CR 15,446CR 26,409CR 60,048CR 101,865CR 161,247CR 246,432CR 132,735CR 255,289CR 64,043CR 234CR 15,852CR 70,133CR 405,061CR 810,418CR


Total

£


623

General Fund

20 BE

Fees and Charges

General Charges for ServicesAdvertising IncomeCourse Fees IncomeClient Contributions - Day CareVehicle & Operator LicencesEnvironmental RegistrationsExamination IncomeExemption CertificatesFood Product FeesClient Contributions - Home CareLand ChargesLicences IncomeManagement FeesMedical Referees ChargesMOT Retest FeesClient Contributions - Nursing Care Income from Schools Refuse RemovalService Charge IncomeIncome from CCTVSurveyors FeesVisits IncomeCemeteries Grave DressingCemeteries Internment FeesCremation FeesMemorial Plaque SchemeMemorialsBereavement, Vases and UrnsBuilding Regulation FeesPlanning ApplicationsGateshead MBC PreceptSouth Tyneside MBC PreceptNorth Tyneside MBC PreceptNewcastle City Council PreceptCare Call FeesClient Contributions - ResidentialPhotocopying IncomeClient Contributions Extra Care Venue Weddings IncomeProject Development IncomeLegal Fees - Non ContractTrade Refuse Landfill TaxIncome from ClientEducational Visits IncomePartner Authority Scheme IncomeGrounds Maintenance IncomeHire of Facilities

6,374,849CR 98,350CR 79,046CR 75,000CR 304,418CR 17,000CR 5,418CR 18,600CR 12,000CR 2,360,750CR 182,137CR 267,000CR 5,000CR 52,230CR 12,888CR 1,439,066CR 10,214,822CR 321,280CR 206,224CR 50,000CR 80,000CR 29,775CR 2,000CR 292,486CR 1,505,000CR 57,453CR 94,013CR 10,846CR 447,294CR 590,522CR 21,024CR 53,369CR 53,369CR 33,962CR 1,091,000CR 5,654,015CR 12,791CR 45,000CR 39,371CR 701CR 154,250CR 97,076CR 272,869CR 219,813CR 3,000CR 35,900CR 25,760CR


£


624

General Fund

20 BE

Fees and Charges

RentsFees and Charges

Rents

38,410,771CR

3,414,546CR

Hire of Audio VisualLibraries FinesBook of RemembranceCar Parks Charges - Off StreetCar Parks Charges - On StreetCar Parks Excess Charge PenaltiesCar Parks Season TicketsIncome from Equipment HireHire of Office EquipmentLost or Damaged BooksHire of ConesTelephone IncomeMiscellaneous IncomeEducation Residential FeesMiscellanaeous Schools IncomeRefuse Collection - Special CollectionsUtility Community IncomeHire of Athletics TrackOther EventsReplacement TicketsFines Fixed Penalty Notices For Left LitterHire of PremisesHire of RoomsAccommodation IncomeRegistered FishermenDiscounts / Refunds / Credits ReceivedSection 74 Utilities ReinstatementsFees & ChargesPartner Authority Income - TransactionsResidential Parking PermitsSkip Permit Fee

Housing Benefit / Rent IncomeRent from Miscellaneous PropertiesRent from LandRentRent from OfficesRent from ShopsService TenanciesRents GeneralGarage Rents

29,900CR 28,614CR 31,982CR 590,000CR 1,077,877CR 652,500CR 102,000CR 500CR 3,011CR 1,200CR 1,000CR 6,885CR 947,520CR 454,351CR 29,783CR 115,692CR 460CR 303CR 29,040CR 1,151CR 1,025CR 2,070CR 35,099CR 145,300CR 12,724CR 621CR 29,459CR 80,000CR 60,000CR 736,967CR 165,000CR 20,000CR

47,144CR 85,365CR 347,485CR 11,500CR 867,386CR 28,174CR 6,913CR 2,019,579CR 1,000CR


Total

Total

£


625

General Fund

20 BE

Revenue 579,137,781CR

Interest

Recharges

Collection Fund

Interest

Recharges

Collection Fund

1,010,558CR

65,589,024CR

155,729,879CR

Interest ReceivedInternal Interest ReceivedDividend Received

Central Purchasing CommissionRecharge to Housing Revenue AccountRecharges to Council DirectoratesTransport Account RechargesRecharge to CapitalRecharge to ContractorInternal Staff RechargesBetter Care Fund Income for CCG Commissioned ServicesInternal RechargesInternal Recharge (Vehicle Hire)Internal Better Care Fund RechargeInternal Recharge (Vehicle Repairs)External Staff RechargesRecharges to Schools - SLAsTaxi Licensing Staffing Recharges (Internal)Taxi Licensing Non Staffing Recharges (Internal)Internal Recharge (Fuel)Internal Repairs Recharges (Income)Internal Security Key Holding RechargeInternal Grounds Maintenance RechargeInternal Accommodation (Rent/S Charge) RechargeInternal Security Static Guards RechargeInternal Security CCTV RechargeInternal Recharge to Public HealthSupport Service Charge to Council ServicesSupport Service Charge to Corporate & Democratic CoreSupport Service Charge to Housing Revenue AccountHRA Pensions out of RevenueDiesel RechargesFleet RechargesRepairs & Maintenance RechargesRecharge to HRA (Non-Controllable)

NTC Contribution to Collection Fund DeficitCouncil Tax ReceivedBusiness Rates BaselineBusiness Rate Top Up

65,183CR 95,375CR 850,000CR

158,000CR 1,077,965CR 1,868,404CR 105,980CR 314,151CR 8,194CR 1,674,883CR 6,190,617CR 2,889,888CR 2,437,394CR 18,351,550CR 205,111CR 998,832CR 61,600CR 211,209CR 131,086CR 863,693CR 80,000CR 252,440CR 676,599CR 207,378CR 234,639CR 91,527CR 3,618,528CR 15,208,619CR 4,812,666CR 2,440,056CR 117,495CR 38,000CR 30,000CR 75,000CR 157,520CR

1,364,979CR 94,363,900CR 42,581,627CR 17,419,373CR


Total

Total

Total

Total

£


626

General Fund

General Fund

20 BE

0


Total£


627

Housing Revenue AccountHousing Revenue Account

Centralised Teams HRA

HRA Central Management Costs

Housing Operations HRA

Local Environmental Services - HRA

0

- 953,754

- 434,764

- 131,037

1,539,659

5,184,331

3,771,033

701,730

1,539,659

4,230,577

3,336,269

570,693

03147065570656206563065640695206958

065060656606801

06652067120671306789068710690306904069050690606907069200692206923

06607

Sheltered Housing OfficersHousing IT Support TeamPFI Operational ManagementSheltered Housing ManagementHousing Occupational TherapistsPerformance TeamTenant Involvement Team

HRA Central Management CostsConstruction Options ProjectGeneral and Miscellaneous Services

Community Protection TeamTemporary AccomodationNew BeginningsFurniture Packs - RevenueHomefinder TeamWelfare Reform & Debt Recovery TeamDebt Recovery Court CostsNeighbourhood Management Area1Neighbourhood Management Area2Neighbourhood Management Area3Housing Operations Management and SupportLeaseholder Management TeamRight to Buy Team

Neighbourhood Delivery Team

0 0 0 0 0 0 0

- 953,754 0 0

- 60,264 0

- 119,000 0

- 22,556 0

- 51,005 0 0 0 0

- 94,964- 86,975

- 131,037

806,631 257,052 26,082 107,879 81,722 86,886 173,407

3,811,600 1,300,000 72,731

314,263 243,089 255,349 30,909 456,834 232,175 140,617 567,998 515,054 515,054 309,161 101,216 89,314

701,730

806,631 257,052 26,082 107,879 81,722 86,886 173,407

2,857,846 1,300,000 72,731

253,999 243,089 136,349 30,909 434,278 232,175 89,612 567,998 515,054 515,054 309,161 6,252 2,339

570,693



Expenditure£ £ £

HOUSING REVENUE ACCOUNT SUMMARY

628


NT Living Premises Costs

Other Financing Items

Property Services HRA - Management

- 300

- 66,759,625

- 472,680

802,199

45,097,089

1,057,804

801,899

- 21,662,536

585,124

03101031060311203115031200312103122031260312703129031300313203133031340313503137031440314503146065310670106702067030670406705067060670706708

0650106502065040651106554068110683106861

065160651706518

Recreation RoomsBisley CourtCarlton CourtEccles GrangeEmmerson CourtFeetham CourtMoorcroftRosebank HallPreston CourtRudyerd CourtPercy LodgeSouthgateThe OrchardTamar CloseVictoria CourtGroup DwellingsFerndeneCheviot ViewCarville CourtSheltered General Building CostsMayfield ParkEldon Court - New BuildingPhoenix RiseWindsor GrangeChapelville - New BuildingRothley GrangeCrossgatesWhinstone Lodge

Capital Financing CostsTransitional Protection (Supporting People)Pension Deficit FundingContribution to Major ReserveSheltered Accomodation PFIContingenciesNet Rent IncomeInterest on Housing Balances

Property Services TeamPFI Contract MonitoringQuantity Surveyor Team

- 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

- 7,737,598 0

- 58,972,027- 50,000

- 311,220- 32,050- 129,410

27,427 16,894 26,502 26,151 24,402 24,492 25,647 25,693 25,303 27,277 25,139 27,523 26,182 26,051 25,880 25,210 18,807 20,034 23,350 92,104 31,547 28,685 38,249 49,338 23,340 18,077 32,729 20,166

21,162,500 70,000 855,000

12,392,000 9,687,487 930,102

0 0

714,937 110,286 232,581

27,127 16,894 26,502 26,151 24,402 24,492 25,647 25,693 25,303 27,277 25,139 27,523 26,182 26,051 25,880 25,210 18,807 20,034 23,350 92,104 31,547 28,685 38,249 49,338 23,340 18,077 32,729 20,166

21,162,500 70,000 855,000

12,392,000 1,949,889 930,102

- 58,972,027- 50,000

403,717 78,236 103,171



629


- 70,126,303 72,457,354 2,331,051

Property Services HRA - Repairs

Support Services HRA- 1,284,000

- 90,143

13,265,044

1,038,465

11,981,044

948,322

067550676906774067750678106782067840678706799

065610656506567066210687006902

Highways (Unadopted) WorksClaims for Housing DisrepairEnergy Performance CertificatesDecoration AllowanceGarden Clearance ProjectHousing Disabled AdapatationsEstate Shops & GarageHousing Grounds MaintenanceHousing Repairs General

Business Support HRAHRA New Homes ManagementHousing Support and DevelopmentInnovation and ResearchHousing Strategy ManagementPurley Close Block 4

0 0 0 0 0 0 0 0

- 1,284,000

- 20,318- 50,000

0- 19,825

0 0

50,000 25,000 60,000 135,000 32,384 180,000 25,000 493,200

12,264,460

380,987 349,593 195,245 42,511 57,123 13,006

50,000 25,000 60,000 135,000 32,384 180,000 25,000 493,200

10,980,460

360,669 299,593 195,245 22,686 57,123 13,006


Housing Revenue Account


630

Housing Revenue Account20 BE

06950 Centralised Teams HRA03147 Sheltered Housing Officers

Sheltered Housing Officers

Expense

Expense

Employees


Support Services

Pensions Out Of RevenueEmployers Liability Insurance


0101

01

0314703147

03147

09040913

3114

0000000000

00000

000000

000

5,330 4,724

796,577

Budget :


£

Total

TotalTotalTotal

10,054

796,577 806,631 806,631

F0027Service:


HOUSING REVENUE ACCOUNT

631


06950 Centralised Teams HRA06557 Housing IT Support Team

Housing IT Support Team

Expense

Expense

Employees



Support Services

Employees



Support Services


Computer Equipment

Consultants Fees


01

01

01

01

06557

06557

06557

06557

0913

2251

2862

3114

00000

00000

00000

00000

000

000

000

000

647

158,424

3,159

94,822

Budget :


£

Total

Total

Total

TotalTotalTotal

647

158,424

3,159

94,822 257,052 257,052

F0027Service:



632


06950 Centralised Teams HRA06562 PFI Operational Management

PFI Operational Management

Expense

Expense

Employees


Support Services



01

01

06562

06562

0913

3114

00000

00000

000

000

3,144

22,938

Budget :


£

Total

TotalTotalTotal

3,144

22,938 26,082 26,082

F0027Service:



633


06950 Centralised Teams HRA06563 Sheltered Housing Management

Sheltered Housing Management

Expense

Expense

Employees


Support Services

Pensions Out Of RevenueEmployers Liability Insurance


0101

01

0656306563

06563

09040913

3114

0000000000

00000

000000

000

10,948 1,710

95,221

Budget :


£

Total

TotalTotalTotal

12,658

95,221 107,879 107,879

F0027Service:



634


06950 Centralised Teams HRA06564 Housing Occupational Therapists

Housing Occupational Therapists

Expense

Expense

Employees


Support Services



01

01

06564

06564

0913

3114

00000

00000

000

000

529

81,193

Budget :


£

Total

TotalTotalTotal

529

81,193 81,722 81,722

F0027Service:



635


06950 Centralised Teams HRA06952 Performance Team

Performance Team

Expense

Expense

Employees


Support Services



01

01

06952

06952

0913

3114

00000

00000

000

000

2,510

84,376

Budget :


£

Total

TotalTotalTotal

2,510

84,376 86,886 86,886

F0027Service:



636


06950 Centralised Teams HRA

Centralised Teams HRA

06958 Tenant Involvement Team

Tenant Involvement Team

Expense

Expense

Employees

Premises


Support Services

Employees

Premises


Support Services

TrainingEmployers Liability Insurance

Rent

CateringTravelling and Subsistence


0101

01

0101

01

0695806958

06958

0695806958

06958

09010913

1156

19552301

3114

0000000000

00000

0000000000

00000

000000

000

000000

000

1,600 1,188

728

1,302 8,638

159,951

Budget :


£

Total

Total

Total


2,788

728

9,940

159,951 173,407 173,407 1,539,659

F0027Service:



637


06550 HRA Central Management Costs06506 HRA Central Management Costs

Expense

Expense

Employees

Premises

Transport


Support Services

Employees

Premises

Transport


Support Services

Union Facility BasicBasic PayNational InsurancePensions Out Of RevenueEmployers Liability InsuranceStrain on the Fund

Non Domestic RatesPremises Related Insurance


CateringTelephonesFeaturenetTravelling and SubsistencePublic Liability InsurancesOther Miscellaneous Expenses

Insurance ServicesInternal Staff RechargesPayment to Valuation Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesStrategic ServicesHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesManagement & AdministrationCustomer ServicesSupport Service Charge from Corporate & Democratic CoInternal Audit & Risk

010101010101

0101

01

010101010101

010101010101010101010101010101010101

065060650606506065060650606506

0650606506

06506

065060650606506065060650606506

065060650606506065060650606506065060650606506065060650606506065060650606506065060650606506

003200700470090409130952

12011451

1701

195522102216230123422501

311331143132350235033504350535083510351135123513351435153517351835193521

000000000000000000000000000000

0000000000

00000

000000000000000000000000000000

000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000

000000000000000000

000000

000

000000000000000000

000000000000000000000000000000000000000000000000000000

10,000 246,477 2,593 39,004 523 60,988

5,792 99,297

526

736 370 11 736 43,060 21,406

17,230 102,479 55,000 457,560 433,192 9,956 14,956 201,122 50,000 159,627 379,100 72,097 64,705 1,933 157,511 580,187 441,978 81,448

Budget :


£

Total

Total

Total

Total

TotalTotal

359,585

105,089

526

66,319

3,280,081 3,811,600

F0027Service:



638


06550 HRA Central Management Costs06506 HRA Central Management Costs


Revenue

Revenue


Fees and ChargesOther Grants, Contributions & Reimbursements

Fees and Charges

N E W A Commission

Management FeesInsurance CommissionMiscellaneous Income

01

010101

06506

065060650606506

5302

551956005672

00000

000000000000000

000

000000000

855,746CR

2,000CR 36,008CR 60,000CR

Budget :


£

Total

TotalTotalTotal

855,746CR

98,008CR 953,754CR 2,857,846

F0027Service:



639


06550 HRA Central Management Costs06566 Construction Options Project

Construction Options Project

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services

Basic PayNational InsuranceSuperannuationApprenticeship LevyTrainingRedundancy Payments


EquipmentMaterialsGeneral Office ExpensesComputer EquipmentTravelling and SubsistenceOther Miscellaneous Expenses

Consultants FeesPayments to Contractor


010101010101

01

010101010101

0101

01

065660656606566065660656606566

06566

065660656606566065660656606566

0656606566

06566

007004700570077009010928

1701

180119012051225123012501

28622888

3114

000000000000000000000000000000

00000

000000000000000000000000000000

0000000000

00000

000000000000000000

000

000000000000000000

000000

000

124,850 10,280 16,740 500 25,000 750,000

750

10,000 500 2,500 145,000 1,000 5,000

42,380 123,500

42,000

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

927,370

750

164,000

165,880

42,000 1,300,000 1,300,000

F0027Service:



640


06550 HRA Central Management Costs


06801 General and Miscellaneous Services

General and Miscellaneous Services

Expense

Expense

Premises

PremisesElectricity 01 06801 1101 00000 000 72,731

Budget :


£


72,731 72,731 72,731 4,230,577

F0027Service:



641


06900 Housing Operations HRA06652 Community Protection Team

Community Protection Team

Expense

RevenueExpense

Revenue

Employees

Transport



Recharges

Employees

Transport



Recharges



EquipmentGeneral Office ExpensesTelephonesFeaturenetTravelling and SubsistenceCourt CostsOther Miscellaneous Expenses

Fees and Allowances


01010101

01

01010101010101

01

01

06652066520665206652

06652

06652066520665206652066520665206652

06652

06652

0070047005700913

1701

1801205122102216230123102501

2804

5928

00000000000000000000

00000

00000000000000000000000000000000000

00000

00000

000000000000

000

000000000000000000000

000

000

228,525 22,151 41,360 1,594

2,381

1,052 1,052 105 3,180 226 7,898 2,633

2,106

60,264CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

293,630

2,381

16,146

2,106

60,264CR

314,263

60,264CR 253,999

F0027Service:



642


06900 Housing Operations HRA06712 Temporary Accomodation

Temporary Accomodation

Expense

Expense

Employees

Premises

Transport


Employees

Premises

Transport


Basic PayNational InsuranceSuperannuationTrainingPensions Out Of RevenueEmployers Liability Insurance

Routine Repairs and Maintenance General - Building UseElectricityGasCouncil Tax (Void Properties)Water and Sewerage ChargesFixtures and FittingsCleaning of Buildings Contractor


EquipmentFurnitureGeneral Office ExpensesPostagesTelephonesFeaturenet

010101010101

01010101010101

01

010101010101

067120671206712067120671206712

06712067120671206712067120671206712

06712

067120671206712067120671206712

007004700570090109040913

1011110111021202125413011401

1701

180118512051220122102216

000000000000000000000000000000

00000000000000000000000000000000000

00000

000000000000000000000000000000

000000000000000000

000000000000000000000

000

000000000000000000

128,013 12,459 23,168 2,000 6,510 1,255

3,264 4,212 18,429 6,319 6,214 3,159 12,111

4,739

3,685 1,579 3,159 526 526 1,762

Budget :


£

Total

Total

Total

TotalTotalTotal

173,405

53,708

4,739

11,237 243,089 243,089

F0027Service:



643


06900 Housing Operations HRA06713 New Beginnings

New Beginnings

Expense

RevenueExpense

Revenue

Employees

Premises

Transport


Recharges

Employees

Premises

Transport


Recharges

Basic PayNational InsuranceSuperannuationTrainingPensions Out Of RevenueEmployers Liability Insurance

Routine Repairs and Maintenance General - Building UseElectricityGasNon Domestic RatesCouncil Tax (Void Properties)Water and Sewerage ChargesSecurity Alarms - MaintenanceFire Alarms - MaintenanceSecurity Alarms - Call OutsCleaning


EquipmentFurnitureMaterialsCateringClothing Uniform & LaundryGeneral Office ExpensesPostagesTelephonesFeaturenetTravelling and Subsistence

Internal Recharges

010101010101

01010101010101010101

01

01010101010101010101

01

067130671306713067130671306713

06713067130671306713067130671306713067130671306713

06713

06713067130671306713067130671306713067130671306713

06713

007004700570090109040913

1011110111021201120212541304130813101406

1701

1801185119011955200120512201221022162301

5931

000000000000000000000000000000

00000000000000000000000000000000000000000000000000

00000

00000000000000000000000000000000000000000000000000

00000

000000000000000000

000000000000000000000000000000

000

000000000000000000000000000000

000

128,013 12,459 23,168 5,000 8,783 1,358

9,478 6,845 7,372 2,268 2,106 5,266 15,650 1,105 1,050 8,344

1,052

6,319 3,159 1,052 265 1,052 1,212 421 686 1,761 105

119,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

178,781

59,484

1,052

16,032

119,000CR

255,349

119,000CR 136,349

F0027Service:



644


06900 Housing Operations HRA06789 Furniture Packs - Revenue

Furniture Packs - Revenue

Expense

Expense


Supplies and ServicesFurniture 01 06789 1851 00000 000 30,909

Budget :


£

TotalTotalTotal

30,909 30,909 30,909

F0027Service:



645


06900 Housing Operations HRA06871 Homefinder Team

Homefinder Team

Expense

RevenueExpense

Revenue

Employees

Transport


Fees and Charges

Employees

Transport


Fees and Charges

Basic PayNational InsuranceSuperannuationPensions Out Of RevenueEmployers Liability Insurance


EquipmentClothing Uniform & LaundryGeneral Office ExpensesGeneral AdvertisingTelephonesFeaturenetOther Miscellaneous Expenses

Management Fees

0101010101

01

01010101010101

01

0687106871068710687106871

06871

06871068710687106871068710687106871

06871

00700470057009040913

1701

1801200120512101221022162501

5519

0000000000000000000000000

00000

00000000000000000000000000000000000

00000

000000000000000

000

000000000000000000000

000

332,945 30,103 60,267 11,835 2,896

2,223

791 526 5,266 2,633 370 6,714 265

22,556CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

438,046

2,223

16,565

22,556CR

456,834

22,556CR 434,278

F0027Service:



646


06900 Housing Operations HRA06903 Welfare Reform & Debt Recovery Team

Welfare Reform & Debt Recovery Team

Expense

Expense

Employees

Transport



Employees

Transport





EquipmentTelephonesFeaturenetTravelling and SubsistenceOther Miscellaneous Expenses

Commission Charges - External Debt Collection

0101010101

01

0101010101

01

0690306903069030690306903

06903

0690306903069030690306903

06903

00700470057009040913

1701

18012210221623012501

2966

0000000000000000000000000

00000

0000000000000000000000000

00000

000000000000000

000

000000000000000

000

162,788 16,172 29,465 10,014 4,191

515

259 206 2,466 164 265

5,670

Budget :


£

Total

Total

Total

TotalTotalTotal

222,630

515

3,360

5,670 232,175 232,175

F0027Service:



647


06900 Housing Operations HRA06904 Debt Recovery Court Costs

Debt Recovery Court Costs

Expense

RevenueExpense

Revenue





Court Costs

Miscellaneous Recoverable Charges

01

01

06904

06904

2310

5314

00000

00000

000

000

140,617

51,005CR

Budget :


£

Total

Total

Total

TotalTotal

140,617

51,005CR

140,617

51,005CR 89,612

F0027Service:



648


06900 Housing Operations HRA06905 Neighbourhood Management Area1

Neighbourhood Management Area1

Expense

Expense

Employees

Transport


Employees

Transport


Basic PayAllowancesNational InsuranceSuperannuationPensions Out Of RevenueEmployers Liability Insurance


EquipmentClothing Uniform & LaundryTelephonesFeaturenetOther Miscellaneous Expenses

010101010101

01

0101010101

069050690506905069050690506905

06905

0690506905069050690506905

007003700470057009040913

1701

18012001221022162501

000000000000000000000000000000

00000

0000000000000000000000000

000000000000000000

000

000000000000000

420,029 1,846 38,934 76,021 5,417 2,849

12,692

1,550 644 618 5,993 1,405

Budget :


£

Total

Total

TotalTotalTotal

545,096

12,692

10,210 567,998 567,998

F0027Service:



649




Expense

Expense

Employees

Transport


Employees

Transport





010101010101

01

0101010101

069060690606906069060690606906

06906

0690606906069060690606906

007003700470057009040913

1701

18012001221022162501

000000000000000000000000000000

00000

0000000000000000000000000

000000000000000000

000

000000000000000

378,512 1,846 35,388 68,508 5,417 2,821

12,692

1,550 644 618 5,653 1,405

Budget :


£

Total

Total

TotalTotalTotal

492,492

12,692

9,870 515,054 515,054

F0027Service:



650




Expense

Expense

Employees

Transport


Employees

Transport





010101010101

01

0101010101

069070690706907069070690706907

06907

0690706907069070690706907

007003700470057009040913

1701

18012001221022162501

000000000000000000000000000000

00000

0000000000000000000000000

000000000000000000

000

000000000000000

378,512 1,846 35,388 68,508 5,417 2,821

12,692

1,550 644 618 5,653 1,405

Budget :


£

Total

Total

TotalTotalTotal

492,492

12,692

9,870 515,054 515,054

F0027Service:



651


06900 Housing Operations HRA06920 Housing Operations Management and Support

Housing Operations Management and Support

Expense

Expense

Employees

Premises

Transport


Employees

Premises

Transport



Council Tax (Void Properties)


EquipmentFeaturenetTravelling and SubsistenceOther Miscellaneous Expenses

01010101

01

01

01010101

06920069200692006920

06920

06920

06920069200692006920

0070047005700913

1202

1701

1801221623012501

00000000000000000000

00000

00000

00000000000000000000

000000000000

000

000

000000000000

61,081 8,697 11,056 568

219,817

6,429

662 352 284 215

Budget :


£

Total

Total

Total

TotalTotalTotal

81,402

219,817

6,429

1,513 309,161 309,161

F0027Service:



652


06900 Housing Operations HRA06922 Leaseholder Management Team

Leaseholder Management Team

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Rents

Employees

Transport


Support Services

Fees and Charges

Rents



EquipmentGeneral Office ExpensesPostagesFeaturenetOther Miscellaneous Expenses

Management Administration & Support Services

Management FeesHeat & Light of Communal AreasMaintenance of Door EntryUse of Community FacilitiesMiscellaneous Income

Residential Ground Leases

01010101

01

0101010101

01

0101010101

01

06922069220692206922

06922

0692206922069220692206922

06922

0692206922069220692206922

06922

0070047005700913

1701

18012051220122162501

3197

55195639564056525672

5816

00000000000000000000

00000

0000000000000000000000000

00000

0000000006000060000000000

00000

000000000000

000

000000000000000

000

000000000000000

000

67,124 6,621 10,898 598

539

539 1,079 539 529 539

12,211

72,159CR 722CR 2,782CR 361CR 12,141CR

6,799CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

85,241

539

3,225

12,211

88,165CR

6,799CR

101,216

94,964CR 6,252

F0027Service:



653


06900 Housing Operations HRA

Housing Operations HRA

06923 Right to Buy Team

Right to Buy Team

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Recharges

Employees

Transport



Support Services

Recharges



EquipmentGeneral Office ExpensesPostagesFeaturenetOther Miscellaneous Expenses

Legal FeesFees GeneralCommission Charges - External Debt Collection

Management Administration & Support Services

Recharge to Balance Sheet

01010101

01

0101010101

010101

01

01

06923069230692306923

06923

0692306923069230692306923

069230692306923

06923

06923

0070047005700913

1701

18012051220122162501

286428872966

3197

5918

00000000000000000000

00000

0000000000000000000000000

000000000000000

00000

00000

000000000000

000

000000000000000

000000000

000

000

39,683 3,966 6,464 354

2,159

1,079 1,079 539 537 539

16,323 10,926 215

5,451

86,975CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

50,467

2,159

3,773

27,464

5,451

86,975CR

89,314

86,975CR 2,339 3,336,269

F0027Service:



654


06520 Local Environmental Services - HRA

Local Environmental Services - HRA

06607 Neighbourhood Delivery Team

Neighbourhood Delivery Team

Expense

RevenueExpense

Revenue

Employees

Premises

Transport


Recharges

Employees

Premises

Transport


Recharges


Cleaning Materials

DieselVehicle Repairs - External ContractorVehicle Maintenance - RepairsUse of Hired TransportAPT&C Car Allowances

EquipmentClothing Uniform & LaundryTelephonesFeaturenetOther Miscellaneous ExpensesTipping Tickets


0101010101

01

0101010101

010101010101

01

0660706607066070660706607

06607

0660706607066070660706607

066070660706607066070660706607

06607

00700470057009040913

1403

15011506150716011701

180120012210221625012543

5928

0000000000000000000000000

00000

0000000000000000000000000

000000000000000000000000000000

00000

000000000000000

000

000000000000000

000000000000000000

000

404,008 32,635 73,130 7,667 2,535

265

23,168 1,052 1,052 58,615 539

21,567 4,708 1,278 2,138 271 67,102

131,037CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotalTotal

519,975

265

84,426

97,064

131,037CR

701,730

131,037CR 570,693 570,693

F0027Service:



655


06530 NT Living Premises Costs03101 Recreation Rooms

Recreation Rooms

Expense

RevenueExpense

Revenue

Premises


Fees and Charges

Premises


Fees and Charges

Routine Repairs and Maintenance General - Building UseElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning Materials

EquipmentCateringLicensesTelephones

Hire of Rooms

010101010101

01010101

01

031010310103101031010310103101

03101031010310103101

03101

101111011102120112541403

1801195520692210

5752

000000000000000000000000000000

00000000000000000000

00000

000000000000000000

000000000000

000

324 1,763 10,795 4,897 968 7,913

526 56 164 21

300CR

Budget :


£

Total

Total

Total

Total

TotalTotal

26,660

767

300CR

27,427

300CR 27,127

F0027Service:



656


06530 NT Living Premises Costs03106 Bisley Court

Bisley Court

Expense

Expense

Premises

Supplies and ServicesPremises



EquipmentLicensesTelephonesFeaturenet

0101010101

01010101

0310603106031060310603106

03106031060310603106

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

3,952 11,247 851 62 55

213 106 57 351

Budget :


£

Total

TotalTotalTotal

16,167

727 16,894 16,894

F0027Service:



657


06530 NT Living Premises Costs03112 Carlton Court

Carlton Court

Expense

Expense

Premises





0101010101

01010101

0311203112031120311203112

03112031120311203112

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

7,496 17,165 967 70 55

213 120 65 351

Budget :


£

Total

TotalTotalTotal

25,753

749 26,502 26,502

F0027Service:



658


06530 NT Living Premises Costs03115 Eccles Grange

Eccles Grange

Expense

Expense

Premises





0101010101

01010101

0311503115031150311503115

03115031150311503115

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

5,383 18,849 1,028 74 56

214 127 69 351

Budget :


£

Total

TotalTotalTotal

25,390

761 26,151 26,151

F0027Service:



659


06530 NT Living Premises Costs03120 Emmerson Court

Emmerson Court

Expense

Expense

Premises





0101010101

01010101

0312003120031200312003120

03120031200312003120

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

6,443 16,102 980 71 55

214 121 65 351

Budget :


£

Total

TotalTotalTotal

23,651

751 24,402 24,402

F0027Service:



660


06530 NT Living Premises Costs03121 Feetham Court

Feetham Court

Expense

Expense

Premises





0101010101

01010101

0312103121031210312103121

03121031210312103121

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

5,413 17,214 985 71 55

214 122 67 351

Budget :


£

Total

TotalTotalTotal

23,738

754 24,492 24,492

F0027Service:



661


06530 NT Living Premises Costs03122 Moorcroft

Moorcroft

Expense

Expense

Premises





0101010101

01010101

0312203122031220312203122

03122031220312203122

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

7,479 16,199 1,066 77 56

214 133 72 351

Budget :


£

Total

TotalTotalTotal

24,877

770 25,647 25,647

F0027Service:



662


06530 NT Living Premises Costs03126 Rosebank Hall

Rosebank Hall

Expense

Expense

Premises





0101010101

01010101

0312603126031260312603126

03126031260312603126

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

6,987 16,829 995 72 55

214 123 67 351

Budget :


£

Total

TotalTotalTotal

24,938

755 25,693 25,693

F0027Service:



663


06530 NT Living Premises Costs03127 Preston Court

Preston Court

Expense

Expense

Premises





0101010101

01010101

0312703127031270312703127

03127031270312703127

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

5,878 17,580 970 70 55

214 120 65 351

Budget :


£

Total

TotalTotalTotal

24,553

750 25,303 25,303

F0027Service:



664


06530 NT Living Premises Costs03129 Rudyerd Court

Rudyerd Court

Expense

Expense

Premises





0101010101

01010101

0312903129031290312903129

03129031290312903129

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

4,933 20,381 1,063 76 56

214 132 71 351

Budget :


£

Total

TotalTotalTotal

26,509

768 27,277 27,277

F0027Service:



665


06530 NT Living Premises Costs03130 Percy Lodge

Percy Lodge

Expense

Expense

Premises





0101010101

01010101

0313003130031300313003130

03130031300313003130

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

5,854 17,358 1,034 74 56

214 128 70 351

Budget :


£

Total

TotalTotalTotal

24,376

763 25,139 25,139

F0027Service:



666


06530 NT Living Premises Costs03132 Southgate

Southgate

Expense

Expense

Premises





0101010101

01010101

0313203132031320313203132

03132031320313203132

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

4,994 20,549 1,076 77 56

214 134 72 351

Budget :


£

Total

TotalTotalTotal

26,752

771 27,523 27,523

F0027Service:



667


06530 NT Living Premises Costs03133 The Orchard

The Orchard

Expense

Expense

Premises





0101010101

01010101

0313303133031330313303133

03133031330313303133

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

8,373 16,056 897 65 55

213 112 60 351

Budget :


£

Total

TotalTotalTotal

25,446

736 26,182 26,182

F0027Service:



668


06530 NT Living Premises Costs03134 Tamar Close

Tamar Close

Expense

Expense

Premises





0101010101

01010101

0313403134031340313403134

03134031340313403134

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

6,219 17,949 1,000 72 55

214 124 67 351

Budget :


£

Total

TotalTotalTotal

25,295

756 26,051 26,051

F0027Service:



669


06530 NT Living Premises Costs03135 Victoria Court

Victoria Court

Expense

Expense

Premises





0101010101

01010101

0313503135031350313503135

03135031350313503135

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

5,779 18,195 1,018 73 55

214 126 69 351

Budget :


£

Total

TotalTotalTotal

25,120

760 25,880 25,880

F0027Service:



670


06530 NT Living Premises Costs03137 Group Dwellings

Group Dwellings

Expense

Expense

Premises



Routine Repairs and Maintenance General - Building UseElectricityGasWater and Sewerage ChargesCleaning of Buildings ContractorCleaning Materials

EquipmentLicensesTelephones

010101010101

010101

031370313703137031370313703137

031370313703137

101111011102125414011403

180120692210

000000000000000000000000000000

000000000000000

000000000000000000

000000000

1,604 2,146 6,502 272 12,111 526

214 1,296 539

Budget :


£

Total

TotalTotalTotal

23,161

2,049 25,210 25,210

F0027Service:



671


06530 NT Living Premises Costs03144 Ferndene

Ferndene

Expense

Expense

Premises





0101010101

01010101

0314403144031440314403144

03144031440314403144

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

4,416 12,570 951 69 55

213 118 64 351

Budget :


£

Total

TotalTotalTotal

18,061

746 18,807 18,807

F0027Service:



672


06530 NT Living Premises Costs03145 Cheviot View

Cheviot View

Expense

Expense

Premises





0101010101

01010101

0314503145031450314503145

03145031450314503145

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

5,512 12,691 960 69 55

213 119 64 351

Budget :


£

Total

TotalTotalTotal

19,287

747 20,034 20,034

F0027Service:



673


06530 NT Living Premises Costs03146 Carville Court

Carville Court

Expense

Expense

Premises





0101010101

01010101

0314603146031460314603146

03146031460314603146

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

5,260 16,324 908 66 55

213 113 60 351

Budget :


£

Total

TotalTotalTotal

22,613

737 23,350 23,350

F0027Service:



674


06530 NT Living Premises Costs06531 Sheltered General Building Costs

Sheltered General Building Costs

Expense

Expense

Premises



Routine Repairs and Maintenance General - Building UseElectricityGasWater and Sewerage ChargesFixtures and Fittings

Equipment

0101010101

01

0653106531065310653106531

06531

10111101110212541301

1801

0000000000000000000000000

00000

000000000000000

000

10,530 24,308 49,659 1,605 5,785

217

Budget :


£

Total

TotalTotalTotal

91,887

217 92,104 92,104

F0027Service:



675


06530 NT Living Premises Costs06701 Mayfield Park

Mayfield Park

Expense

Expense

Premises





0101010101

01010101

0670106701067010670106701

06701067010670106701

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

7,445 21,194 1,605 114 107

425 200 106 351

Budget :


£

Total

TotalTotalTotal

30,465

1,082 31,547 31,547

F0027Service:



676


06530 NT Living Premises Costs06702 Eldon Court - New Building

Eldon Court - New Building

Expense

Expense

Premises





0101010101

01010101

0670206702067020670206702

06702067020670206702

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

7,927 18,839 1,028 74 56

214 127 69 351

Budget :


£

Total

TotalTotalTotal

27,924

761 28,685 28,685

F0027Service:



677


06530 NT Living Premises Costs06703 Phoenix Rise

Phoenix Rise

Expense

Expense

Premises





0101010101

01010101

0670306703067030670306703

06703067030670306703

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

9,140 25,881 1,856 132 108

427 231 123 351

Budget :


£

Total

TotalTotalTotal

37,117

1,132 38,249 38,249

F0027Service:



678


06530 NT Living Premises Costs06704 Windsor Grange

Windsor Grange

Expense

Expense

Premises





0101010101

01010101

0670406704067040670406704

06704067040670406704

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

10,998 34,925 2,005 142 108

428 248 133 351

Budget :


£

Total

TotalTotalTotal

48,178

1,160 49,338 49,338

F0027Service:



679


06530 NT Living Premises Costs06705 Chapelville - New Building

Chapelville - New Building

Expense

Expense

Premises





0101010101

01010101

0670506705067050670506705

06705067050670506705

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

5,387 16,097 980 71 55

213 121 65 351

Budget :


£

Total

TotalTotalTotal

22,590

750 23,340 23,340

F0027Service:



680


06530 NT Living Premises Costs06706 Rothley Grange

Rothley Grange

Expense

Expense

Premises





0101010101

01010101

0670606706067060670606706

06706067060670606706

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

4,239 12,064 914 66 55

213 114 61 351

Budget :


£

Total

TotalTotalTotal

17,338

739 18,077 18,077

F0027Service:



681


06530 NT Living Premises Costs06707 Crossgates

Crossgates

Expense

Expense

Premises





0101010101

01010101

0670706707067070670706707

06707067070670706707

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

7,734 22,011 1,665 107 118

426 207 110 351

Budget :


£

Total

TotalTotalTotal

31,635

1,094 32,729 32,729

F0027Service:



682


06530 NT Living Premises Costs

NT Living Premises Costs

06708 Whinstone Lodge

Whinstone Lodge

Expense

Expense

Premises





0101010101

01010101

0670806708067080670806708

06708067080670806708

11011102125414011403

1801206922102216

0000000000000000000000000

00000000000000000000

000000000000000

000000000000

8,734 9,872 746 55 55

212 94 47 351

Budget :


£

Total


19,462

704 20,166 20,166 801,899

F0027Service:



683


06500 Other Financing Items06501 Capital Financing Costs

Capital Financing Costs

Expense

Expense

Capital Financing

Capital Financing

External Interest ChargesMinimum revenue provision AdjustmentDirect Revenue FinancingDebt Management Expenses

01010101

06501065010650106501

3202320333513401

00000000000000000000

000000000000

9,477,500 2,602,000 9,053,000 30,000

Budget :


£

TotalTotalTotal

21,162,500 21,162,500 21,162,500

F0027Service:



684


06500 Other Financing Items06502 Transitional Protection (Supporting People)

Transitional Protection (Supporting People)

Expense

Expense

Transfer Payments

Transfer PaymentsTransitional Protection 01 06502 3027 00000 000 70,000

Budget :


£

TotalTotalTotal

70,000 70,000 70,000

F0027Service:



685


06500 Other Financing Items06504 Pension Deficit Funding

Pension Deficit Funding

Expense

Expense

Employees

EmployeesPensions Out Of Revenue 01 06504 0904 00000 000 855,000

Budget :


£

TotalTotalTotal

855,000 855,000 855,000

F0027Service:



686


06500 Other Financing Items06511 Contribution to Major Reserve

Contribution to Major Reserve

Expense

Expense

Capital Financing

Capital FinancingDepreciation 01 06511 3452 00000 000 12,392,000

Budget :


£

TotalTotalTotal

12,392,000 12,392,000 12,392,000

F0027Service:



687


06500 Other Financing Items06554 Sheltered Accomodation PFI

Sheltered Accomodation PFI

Expense

RevenueExpense

Revenue



Support Services

Government Grants

Recharges



Support Services

Government Grants

Recharges





Internal Recharges

01

01

0101

01

01

06554

06554

0655406554

06554

06554

2402

2913

31143153

5083

5931

00000

00000

0000000000

00000

00000

000

000

000000

000

000

163,270

9,488,167

34,550 1,500

7,692,598CR

45,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

163,270

9,488,167

36,050

7,692,598CR

45,000CR

9,687,487

7,737,598CR 1,949,889

F0027Service:



688


06500 Other Financing Items06811 Contingencies

Contingencies

Expense

Expense



Provision for Bad DebtsOther Miscellaneous Expenses

0101

0681106811

24012501

0000000000

000000

779,592 150,510

Budget :


£

TotalTotalTotal

930,102 930,102 930,102

F0027Service:



689


06500 Other Financing Items06831 Net Rent Income

Net Rent Income

Revenue

Revenue

Fees and Charges

RentsFees and Charges

Rents

HRA Service Charges

Council House RentsHousing Benefit / Rent IncomeRent from Miscellaneous PropertiesRent from LandRent from ShopsRents GeneralGarage Rents

01

01010101010101

06831

06831068310683106831068310683106831

8016

5802580458075809581158185823

00000

00000000000000000000000000000000000

000

000000000000000000000

2,890,453CR

55,159,850CR 203,613CR 21,920CR 52,522CR 145,764CR 55,000CR 442,905CR

Budget :


£

Total

TotalTotalTotal

2,890,453CR

56,081,574CR 58,972,027CR 58,972,027CR

F0027Service:



690


06500 Other Financing Items

Other Financing Items

06861 Interest on Housing Balances

Interest on Housing Balances

Revenue

Revenue

Interest

InterestInterest Charge to HRA 01 06861 5855 00000 000 50,000CR

Budget :


£


50,000CR 50,000CR 50,000CR 21,662,536CR

F0027Service:



691


06515 Property Services HRA - Management06516 Property Services Team

Property Services Team

Expense

RevenueExpense

Revenue

Employees

Transport



Recharges

Employees

Transport



Recharges



EquipmentGeneral Office ExpensesTelephonesFeaturenetTravelling and Subsistence

Legal Fees

Recharge to Capital

01010101

01

0101010101

01

01

06516065160651606516

06516

0651606516065160651606516

06516

06516

0070047005700913

1701

18012051221022162301

2864

5915

00000000000000000000

00000

0000000000000000000000000

00000

00000

000000000000

000

000000000000000

000

000

495,784 58,187 89,534 5,535

29,899

5,909 2,127 866 4,593 931

21,572

311,220CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

649,040

29,899

14,426

21,572

311,220CR

714,937

311,220CR 403,717

F0027Service:



692


06515 Property Services HRA - Management06517 PFI Contract Monitoring

PFI Contract Monitoring

Expense

RevenueExpense

Revenue

Employees

Transport



Recharges

Employees

Transport



Recharges



EquipmentGeneral Office ExpensesTelephonesFeaturenet

Consultants Fees


010101

01

01010101

01

01

065170651706517

06517

06517065170651706517

06517

06517

007004700570

1701

1801205122102216

2862

5928

000000000000000

00000

00000000000000000000

00000

00000

000000000

000

000000000000

000

000

74,203 8,464 13,432

2,323

515 259 133 707

10,250

32,050CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

96,099

2,323

1,614

10,250

32,050CR

110,286

32,050CR 78,236

F0027Service:



693


06515 Property Services HRA - Management

Property Services HRA - Management

06518 Quantity Surveyor Team

Quantity Surveyor Team

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges



EquipmentGeneral Office ExpensesTelephonesFeaturenet

Recharge to Capital

010101

01

01010101

01

065180651806518

06518

06518065180651806518

06518

007004700570

1701

1801205122102216

5915

000000000000000

00000

00000000000000000000

00000

000000000

000

000000000000

000

171,873 19,313 31,309

5,152

2,060 774 334 1,766

129,410CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotalTotal

222,495

5,152

4,934

129,410CR

232,581

129,410CR 103,171 585,124

F0027Service:



694


06500 Other Financing Items06504 Pension Deficit Funding

Pension Deficit Funding

Expense

Expense

Employees

EmployeesPensions Out Of Revenue 01 06504 0904 00000 000 855,000

Budget :


£

TotalTotalTotal

855,000 855,000 855,000

F0027Service:



695


06710 Property Services HRA - Repairs06769 Claims for Housing Disrepair

Claims for Housing Disrepair

Expense

Expense

Premises

PremisesRoutine Repairs and Maintenance General - Building Use01 06769 1011 00000 000 25,000

Budget :


£

TotalTotalTotal

25,000 25,000 25,000

F0027Service:



696


06710 Property Services HRA - Repairs06774 Energy Performance Certificates

Energy Performance Certificates

Expense

Expense



Budget :


£

TotalTotalTotal

60,000 60,000 60,000

F0027Service:



697


06710 Property Services HRA - Repairs06775 Decoration Allowance

Decoration Allowance

Expense

Expense

Premises


Budget :


£

TotalTotalTotal

135,000 135,000 135,000

F0027Service:



698


06710 Property Services HRA - Repairs06781 Garden Clearance Project

Garden Clearance Project

Expense

Expense

Premises


Budget :


£

TotalTotalTotal

32,384 32,384 32,384

F0027Service:



699


06710 Property Services HRA - Repairs06782 Housing Disabled Adapatations

Housing Disabled Adapatations

Expense

Expense

Premises


Budget :


£

TotalTotalTotal

180,000 180,000 180,000

F0027Service:



700


06710 Property Services HRA - Repairs06784 Estate Shops & Garage

Estate Shops & Garage

Expense

Expense


Third Party PaymentsPayments to Contractor - Kier 01 06784 2886 00000 000 25,000

Budget :


£

TotalTotalTotal

25,000 25,000 25,000

F0027Service:



701


06710 Property Services HRA - Repairs06787 Housing Grounds Maintenance

Housing Grounds Maintenance

Expense

Expense

Support Services

Support ServicesInternal Recharges Grounds Maintence 01 06787 3136 00000 000 493,200

Budget :


£

TotalTotalTotal

493,200 493,200 493,200

F0027Service:



702


06710 Property Services HRA - Repairs

Property Services HRA - Repairs

06799 Housing Repairs General

Housing Repairs General

Expense

RevenueExpense

Revenue

Employees

Premises



Recharges

Employees

Premises



Recharges

Superannuation



Rechargeable Works Income

Recharge to Capital

01

01

01

01

01

06799

06799

06799

06799

06799

0570

1011

2888

5308

5915

00000

00000

00000

00000

00000

000

000

000

000

000

500,000

686,330

11,078,130

100,000CR

1,184,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotalTotal

500,000

686,330

11,078,130

100,000CR

1,184,000CR

12,264,460

1,284,000CR 10,980,460 11,981,044

F0027Service:



703


06620 Support Services HRA06561 Business Support HRA

Business Support HRA

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges



EquipmentFeaturenetTravelling and Subsistence


010101

01

010101

0101

065610656106561

06561

065610656106561

0656106561

007004700570

1701

180122162301

59285931

000000000000000

00000

000000000000000

0000000000

000000000

000

000000000

000000

294,395 25,359 53,392

1,375

101 5,831 534

132,281CR 111,963

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

373,146

1,375

6,466

20,318CR

380,987

20,318CR 360,669

F0027Service:



704


06620 Support Services HRA06565 HRA New Homes Management

HRA New Homes Management

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Recharges

Employees

Transport



Support Services

Recharges



EquipmentTelephonesFeaturenetOther Miscellaneous Expenses

Consultants Fees



010101

01

01010101

01

01

01

065650656506565

06565

06565065650656506565

06565

06565

06565

007004700570

1701

1801221022162501

2862

3114

5928

000000000000000

00000

00000000000000000000

00000

00000

00000

000000000

000

000000000000

000

000

000

125,816 16,149 22,756

1,111

309 262 2,100 11,709

41,212

128,169

50,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

164,721

1,111

14,380

41,212

128,169

50,000CR

349,593

50,000CR 299,593

F0027Service:



705


06620 Support Services HRA06567 Housing Support and Development

Housing Support and Development

Expense

Expense

Employees

Supplies and ServicesEmployees


Training

General Office ExpensesPostagesSubscriptions

01

010101

06567

065670656706567

0901

205122012352

00000

000000000000000

000

000000000

57,195

48,322 65,681 24,047

Budget :


£

Total

TotalTotalTotal

57,195

138,050 195,245 195,245

F0027Service:



706


06620 Support Services HRA06621 Innovation and Research

Innovation and Research

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges



EquipmentFeaturenet

External Staff Recharges

010101

01

0101

01

066210662106621

06621

0662106621

06621

007004700570

1701

18012216

5937

000000000000000

00000

0000000000

00000

000000000

000

000000

000

32,115 3,466 5,815

256

510 349

19,825CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

41,396

256

859

19,825CR

42,511

19,825CR 22,686

F0027Service:



707


06620 Support Services HRA06870 Housing Strategy Management

Housing Strategy Management

Expense

Expense

Employees

Transport


Employees

Transport




EquipmentTelephonesFeaturenetTravelling and Subsistence

01010101

01

01010101

06870068700687006870

06870

06870068700687006870

0070047005700913

1701

1801221022162301

00000000000000000000

00000

00000000000000000000

000000000000

000

000000000000

42,088 4,999 7,618 688

521

207 142 356 504

Budget :


£

Total

Total

TotalTotalTotal

55,393

521

1,209 57,123 57,123

F0027Service:



708



20 BE

06620 Support Services HRA

Support Services HRA

06902 Purley Close Block 4

Purley Close Block 4

Expense

Expense

Premises



ElectricityGasWater and Sewerage ChargesCleaning MaterialsCleaning

EquipmentFurniture

0101010101

0101

0690206902069020690206902

0690206902

11011102125414031406

18011851

0000000000000000000000000

0000000000

000000000000000

000000

2,550 3,570 2,040 256 1,020

2,550 1,020

Budget :


£

Total


9,436

3,570 13,006 13,006 948,322 2,331,051

F0027Service:


Housing Revenue Account Total 2,331,051


709


20 BE

Expense

Employees

Premises

Transport

Employees

Premises

Transport

7,907,427

2,358,915

184,452

Union Facility BasicBasic PayAllowancesNational InsuranceSuperannuationApprenticeship LevyTrainingPensions Out Of RevenueEmployers Liability InsuranceRedundancy PaymentsStrain on the Fund

Routine Repairs and Maintenance General - Building User RespElectricityGasRentNon Domestic RatesCouncil Tax (Void Properties)Water and Sewerage ChargesFixtures and FittingsSecurity Alarms - MaintenanceFire Alarms - MaintenanceSecurity Alarms - Call OutsCleaning of Buildings ContractorCleaning MaterialsCleaningPremises Related Insurance

DieselVehicle Repairs - External ContractorVehicle Maintenance - RepairsUse of Hired TransportAPT&C Car Allowances

10,000 4,336,834 5,538 403,783 1,232,609 500 90,795 971,342 45,038 750,000 60,988

1,083,914 276,530 540,468 728 12,957 228,242 43,913 8,944 15,650 1,105 1,050 26,191 10,562 9,364 99,297

23,168 1,052 1,052 58,615 100,565


Total

Total

Total

£


710


20 BE



Transfer Payments



Transfer Payments

2,071,210

20,978,610

70,000

EquipmentFurnitureMaterialsCateringClothing Uniform & LaundryGeneral Office ExpensesLicensesGeneral AdvertisingPostagesTelephonesFeaturenetComputer EquipmentTravelling and SubsistenceCourt CostsPublic Liability InsurancesSubscriptionsProvision for Bad DebtsContribution to ReservesOther Miscellaneous ExpensesTipping Tickets

Fees and AllowancesPrivate ContractorsConsultants FeesLegal FeesPayments to Contractor - KierFees GeneralPayments to ContractorPayment to PFI ContractorsCommission Charges - External Debt Collection

Transitional Protection

69,911 36,667 1,552 2,359 8,218 66,829 4,880 2,633 67,706 9,530 61,226 303,424 13,122 148,515 43,060 24,047 779,592 163,270 197,567 67,102

2,106 60,000 97,001 37,895 25,000 10,926 11,251,630 9,488,167 5,885

70,000


Total

Total

Total

£


711


20 BE

Expense 72,457,354

Support Services

Capital Financing

Fees and Charges

Trading Accounts

Support Services

Capital Financing

Fees and Charges

Trading Accounts

5,332,240

33,554,500

0

0

Insurance ServicesInternal Staff RechargesPayment to Valuation Internal Recharges Grounds MaintenceInternal RechargesManagement Administration & Support ServicesOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesStrategic ServicesHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesManagement & AdministrationCustomer ServicesSupport Service Charge from Corporate & Democratic CoreInternal Audit & Risk

External Interest ChargesMinimum revenue provision AdjustmentDirect Revenue FinancingDebt Management ExpensesDepreciation

17,230 1,642,276 55,000 493,200 1,500 17,662 457,560 433,192 9,956 14,956 201,122 50,000 159,627 379,100 72,097 64,705 1,933 157,511 580,187 441,978 81,448

9,477,500 2,602,000 9,053,000 30,000 12,392,000


Total

Total

Total

Total

Total

£


712



20 BE

Revenue

Revenue 70,126,303CR

Government Grants


Sales

Fees and Charges

Rents

Interest

Recharges

Government Grants


Sales

Fees and Charges

Rents

Interest

Recharges

7,692,598CR

1,006,751CR

0

3,099,482CR

56,088,373CR

50,000CR

2,189,099CR


N E W A CommissionRechargeable Works IncomeMiscellaneous Recoverable Charges

Management FeesInsurance CommissionHeat & Light of Communal AreasMaintenance of Door EntryUse of Community FacilitiesMiscellaneous IncomeHire of RoomsHRA Service Charges

Council House RentsHousing Benefit / Rent IncomeRent from Miscellaneous PropertiesRent from LandRent from ShopsResidential Ground LeasesRents GeneralGarage Rents

Interest Charge to HRA

Recharge to CapitalRecharge to Balance SheetInternal Staff RechargesInternal RechargesExternal Staff Recharges

7,692,598CR

855,746CR 100,000CR 51,005CR

96,715CR 36,008CR 722CR 2,782CR 361CR 72,141CR 300CR 2,890,453CR

55,159,850CR 203,613CR 21,920CR 52,522CR 145,764CR 6,799CR 55,000CR 442,905CR

50,000CR

1,624,630CR 86,975CR 405,632CR 52,037CR 19,825CR

2,331,051


TotalTotal

Total

Total

Total

Total

Total

Total

Total

£


713

general fund summary - north tyneside · 2020-03-23 · special guardianship orders child...

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