contents · 2016. 5. 11. · 2,556,625 r c c o 240,000 780,037 -55,000 2,724,144 impairment &...

CONTENTS

GENERAL INFORMATION (Gold) - Foreword by Chief Financial Officer - Summary of Requirements - Council Tax Calculation - Collection Fund Statement - General Fund Statement - Analysis of Budget Variations - Precepts - Budget Strategy Statements - Manpower Statistics - Capital Programme PORTFOLIO BUDGETS - Strategy, Governance & External Affairs (Mediterranean Blue) - Corporate Services (Pink) - Transport, Housing & Community Safety (Green) - Employment, Planning & Growth (Cream)

- Children, Families & Young People (Natural Green)

- Education & Lifelong Learning (Blue) - Adult Social Care & Health (Canary)

- Green Smart & Sustainable Borough (Salmon) - Public Health & Well-Being (Tangerine) - Adult Social Care & Health Pooled Budget (Lilac)

General Information

Foreword by Chief Financial Officer

CHIEF FINANCIAL OFFICER’S FOREWORD

Over a number of years the drive for efficiency has seen the Council deliver significant savings, while maintaining the range and quality of essential services. However despite doing all it can to generate more revenue and reduce costs, an ongoing programme of Government cuts to public expenditure see the Council facing budget pressures like never before. Once again deprived areas like St Helens have continued to suffer disproportionately high funding reductions and come off far worse than many less deprived authorities. The latest Local Government Finance settlement sees the Council facing a reduction of £8.9 million for 2016/17 and further cuts of £15.9 million for the following 3-years. Over the period 2010/17 the Council will have lost over £74 million in Government funding. By the end of 2020, grant support will have reduced by 73% and funding cuts will top £90 million, the equivalent of £510 lost for every person in St Helens. On top of these reductions the Council faces increasing costs and further financial risks. Fundamental changes to local government financing in relation to Council Tax and Business Rates continue to bring uncertainty to the Council’s ability to raise revenue. Provision needs to be made for the increase in national insurance costs and the implications of the national living wage. Whilst rising levels of need, in particular growing demand in care services for children and adults, create further significant spending pressures. Councils with social care responsibilities have been have been allowed to raise Council Tax levels by an additional 2% with the condition that the extra funds are used towards relieving the pressures on care services. As a result the Council Tax increase for 2016/17 has been set at 3.99% in order to protect vital services and meet our commitment to supporting the most vulnerable. As the Council’s 2016/17 budget demonstrates, in the immediate future we will need to do more with less and in order to remain effective we must learn to adapt and innovate. Over the coming year we will continue to work on a major review of the Council’s spending priorities and objectives, whilst implementing a programme of organisational transformation. In doing so we remain strongly committed to delivering savings in a responsible and targeted way. As always we will continue to consult widely with the community and key partners before making further decisions about future savings requirements for 2017/18 and beyond. The challenges are significant, but we remain positive about the future. The strong opportunities which exist for us to promote growth and support investment within the local economy will be critical to success; while our starting position as an efficient, well managed Council leave us well placed to achieve our objectives and continue to effectively meet the needs of the local community. Further information about the changes we will bring about and the activities planned for the year ahead can be found within the St.Helens Council Delivery Plan 2016/17, which is available on the Council’s website.

IAN ROBERTS Deputy Chief Executive and Strategic Director of Corporate Services

Summary of Requirements

REVENUE BUDGET 2016/2017SUMMARY OF REQUIREMENTS

ALLOWED REVISED FORWARDESTIMATE ESTIMATE ESTIMATE2015/2016 2015/16 2016/17

£ £ £

Strategy, Governance & External Affairs 1,438,000 1,448,920 1,455,000

Corporate Services 5,398,000 5,335,608 5,936,000

Transport, Housing & Community Safety 19,323,293 19,599,153 19,183,000

Employment, Planning & Growth 858,902 1,108,188 940,000

Children, Families & Young People 27,161,000 27,887,000 27,442,000

Education & Lifelong Learning 11,957,000 12,176,000 11,979,000

Adult Social Care & Health 40,678,000 40,679,000 42,561,000

Green, Smart & Sustainable Borough 8,399,109 8,976,435 9,090,000

Public Health & Well-Being 4,714,696 4,786,696 4,682,000

PORTFOLIO REQUIREMENTS 119,928,000 121,997,000 123,268,000

Levies 22,678,702 22,678,702 20,874,970

Investment Interest -909,000 -1,189,000 -908,501

Capital Financing Costs 11,514,355 7,657,320 8,019,549

Capital Charges -17,549,000 -18,197,000 -18,029,000

Pensions - Fixed Cost Element 4,573,000 4,143,000 4,761,102

Contribution to (+) / from (-) Earmarked Balances -741,000 -69,560 -2,034,000

Restructuring Costs 1,130,501 2,003,254 1,997,500

Local Services Support Grant -54,095 -42,263 -20,000

NET REQUIREMENTS 140,571,463 138,981,453 137,929,620

Values in £m

WHERE THE MONEY COMES FROM

-46.2

-62.0

-2.0 -25.8

-0.9

-27.0

-0.8

-3.9

-72.7

-15.0

-25.1

-117.6

-23.5

Formula Grant 10.9% Council Tax 14.7% Earmarked Reserves 0.5%

Retained Non - Domestic Rates / Section 31 Grants 6.1% Investment Interest 0.2% Sales, Fee and Charges 6.4%

Collection Fund Surplus 0.2% Rents 0.9% Benefits Subsidy 17.2%

Public Health Grant 3.6% Other Specific Grants 5.9% School Funding 27.8%

Other reimbursements 5.6%

Values in £m

WHAT THE MONEY IS SPENT ON

125.9

0.3

32.4

1.2

69.7

11.9

12.9

23.9

20.2

72.7 20.9

12.5

18.0

Education & Lifelong Learning 29.8% Parishes 0.1% Children,Families & Young People 7.7% Strategy, Governance & External Affairs 0.3%

Adult Social Care & Health 16.5% Employment,Planning & Growth 2.8% Transport,Housing & Community Safety 3.1% Green Smart & Sustainable Borough 5.7%

Public Health 4.8% Benefits 17.2% Levies 4.9% Servicing of Debt & Other 3.0%

Corporate Services 4.3%

SUBJECTIVE ANALYSIS

Actual Allowed Revised Forward

Expenditure Estimate Estimate Estimate

2014/15 2015/16 2015/16 2016/17

£ £ £ £

EXPENDITURE

Balance C/F

9,563,995 Balance C/F 0 6,784,009 7,395,905

Employees

61,294,715 Teachers Pay 63,950,938 62,466,991 63,975,012

100,755,848 Non-Teachers Pay 101,382,680 102,065,021 104,298,554

4,936,167 Agency Staff 1,330,434 2,494,349 1,383,092

160,785 Employee Recruitment Costs 85,993 118,418 139,777

5,039,856 Employee Retirement Costs 3,328,074 3,244,872 3,248,674

315,887 Employee Insurance Costs 315,009 319,845 322,337

91,158 Internal Training Costs 63,955 56,844 63,542

935,956 Other Training Expenses 851,058 916,085 842,230

Premises Related Expenses

4,344,663 Repairs and Maintenance 4,093,627 3,885,125 4,113,425

2,723,688 Direct Service Charge-Ground Maintenance 2,720,300 2,642,271 2,576,046

383,763 Grounds Maintenance 467,825 349,630 405,099

4,521,970 Energy Costs 4,440,724 4,536,954 4,249,674

3,644,407 Rents & Rates 3,826,906 3,843,746 3,875,751

1,269,611 Water & Sewerage 1,269,156 1,255,785 1,247,369

481,549 Fixtures & Fittings 503,431 451,758 457,979

400,666 Cleaning & Domestic Services 404,317 350,988 360,729

1,496,276 Direct Service Charge-Cleaning 1,587,912 1,608,591 1,657,857

1,477,736 Direct Service Charge-Caretaking 1,521,216 1,504,661 1,452,404

311,088 Premises Insurance 624,841 656,569 647,391

Transport Related Expenses

1,270,729 Direct Transport Costs 1,378,965 1,347,845 1,318,004

3,339,570 Direct Service Charge-Pooled Transport Costs 3,446,828 3,292,643 3,436,004

2,500,581 External Transport Hire & Contracts 2,345,260 2,579,922 2,405,705

1,122,552 Travel Expenses 1,197,885 1,189,794 1,149,118

157,009 General Transport Insurance 225,000 225,000 225,000

Supplies and Services

1,882,348 Equipment 1,625,082 1,760,001 1,902,914

205,298 Furniture 198,355 143,603 169,301

622,089 Books, Publications & Literature 560,636 547,368 521,510

3,606,033 Materials 3,293,344 3,205,550 3,216,748

2,533,875 Catering Costs 2,047,642 2,292,646 2,395,581

3,627,996 Direct Service Charge-Catering 0 54,988 4,346,528

123,179 Clothing,Uniforms and Laundry 109,562 135,165 121,216

1,058,291 Printing and Reprographics 959,638 1,143,288 1,081,551

249,256 Direct Service Charge-Print Unit 217,337 230,499 219,155

216,456 Stationery and Office Expenses 331,438 314,987 277,161

551,476 Postage 546,338 534,538 536,696

957,064 Telephones 892,090 1,005,847 676,537

SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £

5,021,047 Hardware, Software & Other Computing 4,295,359 5,082,673 4,418,076

553,729 Legal Fees 330,791 322,002 397,566

67,329 Medical Fees 69,086 75,336 69,527

758,034 Consultants 399,429 582,132 455,466

3,436,191 Other Professional Fees 3,142,521 3,032,749 2,941,941

1,795,433 Exam & Course Fees (incl. students & clients) 2,459,430 2,369,896 2,233,298

972,520 Education,Leisure Activities & Entertainments 554,381 622,990 593,577

280,402 Banking & Security Services 278,507 266,572 236,794

871,588 Direct Service Charge-Security 817,847 802,348 822,217

315,074 Premises & Room Hire 246,371 335,952 272,250

358,360 Other Supplies & Services 313,606 347,379 291,383

37,872 Professional Meetings 61,499 58,197 53,215

614,296 Members Allowances 652,419 652,419 658,853

576,678 Grants to Third Parties 700,844 719,844 714,744

355,696 Subscriptions 359,668 391,874 366,442

1,018,084 Insurances 948,594 959,201 966,387

482,998 Advertising, Promotion & Notices 425,979 603,454 536,120

79,896 Licenses 134,701 112,985 107,785

5,553 Contingent Items 681,381 668,711 670,971

690,642 Provision for bad/doubtful debt 125,000 125,000 125,000

989,973 PFI Charges 1,160,744 1,190,491 1,298,895

Third Party Payments

2,167,790 3rd Party Payments to Other Local Authorities 944,841 910,495 1,009,495

42,777,236 3rd Party Payments to Care Providers 43,771,476 44,126,649 45,878,350

7,334,484 Voluntary & Independent Sector Payments 7,505,186 7,639,034 7,360,556

8,826,373 Fostering Payments 8,804,460 8,771,228 8,863,236

5,232,306 Supporting People Payments-external provision 5,073,019 5,073,019 4,928,793

159,078 Direct Service Charge-Civil Engineering 195,820 196,011 197,516

176,000 Direct Service Charge-Cleansing 164,320 164,265 167,274

7,424,492 3rd Party Payments to Private Contractors 5,923,482 5,516,080 6,401,398

1,280,932 Supporting People Payments-internal provision 1,194,509 1,194,509 1,194,509

8,417,158 3rd Party Paymts to Public Health Srvice Providers 11,042,380 10,713,836 10,782,888

Transfer Payments

350,563 School Children and Students 349,136 353,890 100,772

4,709 Client Personal Allowances 500 2,500 1,000

8,354,602 Direct Payments to Social Care Clients 8,332,083 8,920,098 8,483,606

72,940,199 Benefits 73,669,064 72,578,264 72,723,613

0 Hardship, Welfare & Relief 167,280 167,280 0

20,280 Other Transfer Payments 20,000 20,000 20,000

Support Services

41,661,386 Internal Recharges and Transfers 41,668,289 43,096,020 35,917,682

5,852,262 Central Premises Recharges 5,972,043 7,014,633 7,002,605

138,506 Recharge Transfer from Treasury Management 142,030 142,030 146,566

Capital Charges and Financing Costs

1,792,196 Revenue Expend Financed By Capital 895,000 1,581,000 1,413,000

16,661,979 Non-current Assets Depreciation & Amortisation 16,653,928 16,615,650 16,619,848

-163,399 Interest 1,000 1,000 1,000

2,556,625 R C C O 240,000 780,037 -55,000

2,724,144 Impairment & Revaluation Losses 0 0 0

SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £

CCG Pooled Budget

11,687,095 CCG Pooled Budget 17,393,029 16,830,342 18,325,999

495,831,976 Expenditure 480,424,828 491,286,271 492,426,789

INCOME

-8,038,832 Balance B/F -240,000 -8,770,293 -9,300,000

External Grants and Reimbursements

-228,836,036 Grants and Subsidies -230,848,372 -230,390,392 -228,259,258

-21,883,584 Reimbursements and Contributions -17,866,025 -18,316,544 -18,252,736

-13,033,509 CCG Pooled Budget Income -17,413,725 -16,927,755 -18,599,001

Customer and Client Receipts

-29,734,762 Sales, Fees and Charges -27,360,011 -26,681,050 -28,429,830

-3,463,563 Rents -3,876,724 -3,716,567 -3,934,324

Other Income

-56,634 Interest -40,057 -25,981 -48,615

0 Contingent Items 0 -15,096 0

Support Services

-88,753 Recharge Transfer to Treasury Management -89,280 -89,280 -91,066

-63,054,901 Internal Recharges and Transfers-Revenue -61,103,383 -62,747,525 -60,618,055

-1,424,413 Internal Recharges and Transfers-Capital -1,659,251 -1,608,788 -1,625,904

-369,614,988 Income -360,496,828 -369,289,271 -369,158,789

126,216,988 NET EXPENDITURE 119,928,000 121,997,000 123,268,000

SUBJECTIVE ANALYSIS - excluding Delegated & Devolved Funds



2014/15 2015/16 2015/16 2016/17

£ £ £ £

EXPENDITURE

Balance C/F

99,367 Balance C/F 0 3,000 0

Employees

2,099,498 Teachers Pay 2,090,721 1,909,357 1,950,557

72,850,583 Non-Teachers Pay 74,465,579 74,751,707 76,489,239

2,302,878 Agency Staff 85,152 1,143,897 62,850










2,836,090 Energy Costs 2,602,265 2,761,846 2,449,604

2,543,491 Rents & Rates 2,662,000 2,733,251 2,743,046

418,402 Water & Sewerage 388,367 393,094 377,743



257,054 Direct Service Charge-Cleaning 263,252 310,688 321,836

300,628 Direct Service Charge-Caretaking 315,528 306,656 283,692

-126,654 Premises Insurance 223,517 223,517 229,821





1,096,972 Travel Expenses 1,164,657 1,161,267 1,120,336



1,621,116 Equipment 1,421,565 1,563,827 1,703,814

99,111 Furniture 150,349 86,959 111,977


1,007,930 Materials 911,530 1,044,189 1,049,498

2,087,273 Catering Costs 1,893,866 2,055,480 2,157,000

711 Direct Service Charge-Catering 0 500 0


376,261 Printing and Reprographics 393,889 497,258 429,393



459,937 Postage 448,712 436,936 437,704

791,415 Telephones 521,769 831,465 499,941




2014/15 2015/16 2015/16 2016/17

£ £ £ £


553,745 Legal Fees 330,716 322,002 397,566

66,956 Medical Fees 66,995 73,736 67,895

192,777 Consultants 20,349 171,468 41,716











128,606 Subscriptions 146,379 155,514 135,354

597,864 Insurances 564,193 564,193 565,299


66,436 Licenses 96,746 99,077 93,599


277,099 PFI Charges 421,832 421,832 514,863


2,167,790 3rd Party Payments to Other Local Authorities 944,841 910,495 1,009,495










Transfer Payments

256,066 School Children and Students 255,000 255,000 0

4,709 Client Personal Allowances 500 2,500 1,000


72,940,199 Benefits 73,669,064 72,578,264 72,723,613



Support Services





1,792,196 Revenue Expend Financed By Capital 895,000 1,581,000 1,413,000


-163,399 Interest 1,000 1,000 1,000

1,889,305 R C C O 240,000 598,700 -55,000


CCG Pooled Budget




2014/15 2015/16 2015/16 2016/17

£ £ £ £


361,485,593 Expenditure 362,117,787 365,447,734 365,538,463

INCOME

0 Balance B/F -240,000 -34,000 0







-3,463,388 Rents -3,876,724 -3,716,567 -3,934,324

Other Income

-12,892 Interest -1,000 -1,000 -23,000

Support Services



-1,424,413 Internal Recharges and Transfers-Capital -1,659,251 -1,608,788 -1,625,904

-235,178,773 Income -242,167,787 -243,428,734 -242,248,463

126,306,820 NET EXPENDITURE 119,950,000 122,019,000 123,290,000

SUBJECTIVE ANALYSIS for Delegated & Devolved Funds



2014/15 2015/16 2015/16 2016/17

£ £ £ £

EXPENDITURE

Balance C/F

9,464,628 Balance C/F 0 6,781,009 7,395,905

Employees

59,195,217 Teachers Pay 61,860,217 60,557,634 62,024,455

27,905,265 Non-Teachers Pay 26,917,101 27,313,314 27,809,315

2,633,289 Agency Staff 1,245,282 1,350,452 1,320,242


38,738 Employee Retirement Costs 0 0 0


32,031 Internal Training Costs 0 671 525




282,179 Direct Service Charge-Ground Maintenance 234,234 241,377 228,646


1,685,880 Energy Costs 1,838,459 1,775,108 1,800,070

1,100,917 Rents & Rates 1,164,906 1,110,495 1,132,705

851,209 Water & Sewerage 880,789 862,691 869,626







24,225 Direct Transport Costs 33,385 27,069 25,423

33,042 Direct Service Charge-Pooled Transport Costs 36,084 42,698 27,194

208,678 External Transport Hire & Contracts 177,558 215,456 218,787

25,580 Travel Expenses 33,228 28,527 28,782


261,231 Equipment 203,517 196,174 199,100

106,187 Furniture 48,006 56,644 57,324


2,598,103 Materials 2,381,814 2,161,361 2,167,250

446,602 Catering Costs 153,776 237,166 238,581






91,539 Postage 97,626 97,602 98,992

165,649 Telephones 370,321 174,382 176,596


-16 Legal Fees 75 0 0

373 Medical Fees 2,091 1,600 1,632

565,258 Consultants 379,080 410,664 413,750


708,276 Exam & Course Fees (incl. students & clients) 877,624 806,525 822,655

SUBJECTIVE ANALYSIS for Delegated & Devolved Funds



2014/15 2015/16 2015/16 2016/17

£ £ £ £





326 Other Supplies & Services 600 475 485


227,090 Subscriptions 213,289 236,360 231,088

420,220 Insurances 384,401 395,008 401,088


13,459 Licenses 37,955 13,908 14,186


712,874 PFI Charges 738,912 768,659 784,032


205,749 Voluntary & Independent Sector Payments 0 0 0

3,389 Direct Service Charge-Civil Engineering 0 3,322 0


14,835 3rd Party Payments to Private Contractors 0 5,857 0

Transfer Payments


Support Services



667,320 R C C O 0 181,337 0

134,346,383 Expenditure 118,307,041 125,838,537 126,888,326

INCOME

-8,038,832 Balance B/F 0 -8,736,293 -9,300,000



-2,303,571 Reimbursements and Contributions -573,000 -605,758 -717,000


-3,118,758 Sales, Fees and Charges -1,219,000 -678,983 -1,396,000

-175 Rents 0 0 0

Other Income

-43,743 Interest -39,057 -24,981 -25,615


Support Services

-4,675,934 Internal Recharges and Transfers-Revenue 0 -272,901 0

-134,436,215 Income -118,329,041 -125,860,537 -126,910,326

-89,832 NET EXPENDITURE -22,000 -22,000 -22,000

Council Tax Calculation

THE COUNCIL TAX CALCULATION

The implementation of the Council Tax from 1 April 1993 requires each billing and major preceptingauthority to calculate and set its own Council Tax. The tax itself is based on property valuationbandings (A to H) and consists of a Basic Tax for the middle band (Band D) and proportionatelyhigher or lower taxes in the other bands. The tax base for St.Helens represents the estimated fullyear equivalent number of Band D dwellings (after taking into account discounts and exemptions)and is as follows :-

Total (St.Helens) 48,904

In areas where Parish Precepts apply the relevant tax bases will be :-

Bold 1,061Rainford 2,852Eccleston 3,811Windle 948Rainhill 3,613Billinge 2,008Seneley Green 1,349

The Council Tax is calculated by reference to the following formula :-

NET BUDGET REQUIREMENT = Council Tax for band DTAX BASE

The Council's budget requirement for 2016/2017 consists of :-

£Net Requirements 137,929,620Add : Parish Precepts 300,198

138,229,818Less : Formula Grant -46,204,075Less : Surplus on Collection Fund -756,166Less : New Homes Bonus -3,429,405Less : Retained Business Rates -25,834,863

NET BUDGET REQUIREMENT 62,005,309

The average Council Tax for Band D dwellings is, therefore :-

62,005,309 = £1,267.9048,904

This figure will be higher in areas where Parish precepts apply. The relevant Parish Precepts for2016/2017 are as follows :-

Amount Applicable to Band ' D 'Precept dwellings

£ £

Bold 11,692 11.02Rainford 71,300 25.00Eccleston 54,078 14.19Windle 11,803 12.45Rainhill 58,500 16.19Billinge 47,188 23.50Seneley Green 45,637 33.83

300,198

The overall Council Tax will be increased by the amounts set by the major precepting authorities,which were as follows :-

Band ' D 'Charge

£

Police and Crime Commissioner for Merseyside 162.80

Merseyside Fire and Rescue Authority 72.89

Summaries of the actual Council Taxes set for 2016/2017 are shown in the following tables.

Parts Of The Council's AreaValuation Band

A B C D E F G H£ £ £ £ £ £ £ £

Bold 848.52 989.94 1,131.36 1,272.78 1,555.62 1,838.46 2,121.30 2,545.56Rainford 857.84 1,000.81 1,143.79 1,286.76 1,572.71 1,858.65 2,144.60 2,573.52Eccleston 850.63 992.41 1,134.18 1,275.95 1,559.49 1,843.04 2,126.58 2,551.90Windle 849.47 991.05 1,132.63 1,274.21 1,557.37 1,840.53 2,123.68 2,548.42Rainhill 851.97 993.96 1,135.96 1,277.95 1,561.94 1,845.93 2,129.92 2,555.90Billinge 856.84 999.65 1,142.45 1,285.26 1,570.87 1,856.49 2,142.10 2,570.52Seneley Green 863.73 1,007.68 1,151.64 1,295.59 1,583.50 1,871.41 2,159.32 2,591.18

All other parts of 841.17 981.37 1,121.56 1,261.76 1,542.15 1,822.54 2,102.93 2,523.52the Council's area

Precepting AuthorityValuation Band

A B C D E F G H£ £ £ £ £ £ £ £

Police & Crime 108.53 126.62 144.71 162.80 198.98 235.16 271.33 325.60Commissioner forMerseyside

Merseyside Fire & 48.59 56.69 64.79 72.89 89.09 105.29 121.48 145.78Rescue Service

TotalValuation Band

A B C D E F G H£ £ £ £ £ £ £ £

Bold 1,005.64 1,173.25 1,340.86 1,508.47 1,843.69 2,178.91 2,514.11 3,016.94Rainford 1,014.96 1,184.12 1,353.29 1,522.45 1,860.78 2,199.10 2,537.41 3,044.90Eccleston 1,007.75 1,175.72 1,343.68 1,511.64 1,847.56 2,183.49 2,519.39 3,023.28Windle 1,006.59 1,174.36 1,342.13 1,509.90 1,845.44 2,180.98 2,516.49 3,019.80Rainhill 1,009.09 1,177.27 1,345.46 1,513.64 1,850.01 2,186.38 2,522.73 3,027.28Billinge 1,013.96 1,182.96 1,351.95 1,520.95 1,858.94 2,196.94 2,534.91 3,041.90Seneley Green 1,020.85 1,190.99 1,361.14 1,531.28 1,871.57 2,211.86 2,552.13 3,062.56

All other parts of 998.29 1,164.68 1,331.06 1,497.45 1,830.22 2,162.99 2,495.74 2,994.90the Council's area

*Adult Social Care 16.18 18.87 21.57 24.27 29.66 35.05 40.44 48.53Precept (includedabove*)

* From April 2016 local authorities with adult social care responsibilities were given the flexibility to increase council tax by an additional 2% provided this was used entirely for social care.

Collection Fund Statement

COLLECTION FUND STATEMENT COUNCIL TAX

Allowed Estimate 2015/16

Revised Estimate 2015/16

Forward Estimate 2016/17

£ £ £

Council Tax ExpenditurePrecept - General Fund 58,301,498 58,301,498 62,005,309Precept - Police 7,633,980 7,633,980 7,961,570Precept - Fire 3,416,838 3,416,838 3,564,613

69,352,316 69,352,316 73,531,492

Income from Council Tax 69,352,316 70,186,690 73,531,492

(Surplus)/ Deficit Council Tax 0 -834,374 0

Application of Balances(Surplus)/ Deficit b/fwd -894,165 -959,285 -899,494Add: Surplus in Year -834,374Less: Applied in YearsGeneral Fund 751,049 751,049 756,166Police 98,881 98,881 99,012Fire 44,235 44,235 44,316

Balance c/fwd 0 -899,494 0

COLLECTION FUND STATEMENT BUSINESS RATES

Distribution of Business RatesSt Helens Council 23,477,812 23,477,812 24,389,902Merseyside Fire & Rescue Authority 479,139 479,139 497,753Secretary of State 23,956,952 23,956,952 24,887,656

47,913,903 47,913,903 49,775,311

Income from Business Rates 47,913,903 47,829,206 49,775,311

(Surplus)/ Deficit Business Rates 0 84,697 0

Application of Balances(Surplus)/ Deficit b/fwd -513,687 -598,384 0Add: Deficit in Year 0 84,697 0Less: Applied in YearsGeneral Fund 251,707 251,707 0Central Government 256,844 256,844 0Fire 5,136 5,136 0

Balance c/fwd 0 0 0

General Fund Statement

GENERAL FUND

ALLOWED REVISED FORWARDESTIMATE ESTIMATE ESTIMATE

2015/16 2015/16 2016/17£ £ £

EXPENDITURE

Net Requirements 140,571,463 138,981,453 137,929,620Parish Precepts 293,661 293,661 300,198

140,865,124 139,275,114 138,229,818

INCOME

Council Tax precept 58,301,498 58,301,498 62,005,309Formula Grant 54,081,993 54,081,993 46,204,075New Homes Bonus 2,586,566 2,722,130 3,429,405Retained Non - Domestic Rates/Section 31 Grants 24,892,311 25,156,340 25,834,863Collection Fund - Surplus/(Deficit) from previous year 1,002,756 1,002,756 756,166

140,865,124 141,264,717 138,229,818

BALANCES (UNALLOCATED)

Brought Forward 22,174,980 24,356,465 26,346,068Movement in year 0 1,989,603 0

Carried Forward 22,174,980 26,346,068 26,346,068

Analysis of Budget Variations

ANALYSIS OF BUDGET VARIATIONS

£000 £000

BUDGET REQUIREMENT 2015/16 140,571

ADJUSTMENT TO BASE BUDGET FOR CHANGES IN FUNDING METHODOLOGY 1,024

CHANGES IN :

(a) Precepts and Levies -1,806 (b) Pensions Costs 550 (c) Councillor Improvement Fund 50 (d) Restructuring provision 868 (e) Other 40

-298

INFLATION 2,019

TREASURY MANAGEMENT 64

SAVINGS ARISING FROM BUDGET REVIEWS -7,810

COSTS ARISING FROM IMPLEMENTATION OF THE NATIONAL LIVING WAGE 1,800

ADDITIONAL COSTS ARISING FROM NATIONAL INSURANCE CHANGES 1,288

INCOME GENERATION -729

BUDGET REQUIREMENT 2016/17 137,929

Precepts

ST.HELENS COUNCIL

JOINT BOARD PRECEPTS

With the introduction of Council Tax under the Local Government Finance Act 1992, the basis for the issue ofPrecepts reverted back to a property base rather than per capita. Consequently, from April 1st 1993, thePolice & Crime Commissioner for Merseyside and Fire & Rescue Service issued precepts by reference to theCouncil Tax Base (equated number of Band 'D' properties) for each District.

POLICE AND CRIME COMMISSIONER FOR MERSEYSIDE

The Police and Crime Commissioner for Merseyside has levied a total precept of £57.923m which equatesto a Council Tax of £162.80 per Band 'D' equivalent property for 2016/2017, an increase of 1.95% on theprevious year, with St.Helens contributing £7,961,570.

BUDGET SUMMARY 2016/2017

2015/16 2016/17£m £m

322.935 GROSS EXPENDITURE 318.581

-1.951 Income -1.776-5.590 Specific Government Grants -5.462

315.394 NET OPERATING EXPENDITURE 311.343

-8.394 Contribution from Reserves -0.3182.263 Contribution to General Balances 0.000

309.263 NET BUDGET REQUIREMENT 311.025

Less :-123.170 Police General Grant -122.467-1.538 2013/2014 Council Tax Freeze Grant -1.538-2.263 Collection Fund Surplus -2.151

-113.491 DLG Formula Funding -112.843-14.103 Local Council Tax Support Grant -14.103

54.698 PRECEPT REQUIREMENT 57.923

MERSEYSIDE FIRE & RESCUE AUTHORITY

The authority set a budget of £61.532m for 2016/2017. St.Helens' contribution to expenditurefinanced by precept is £3,564,613, which represents 13.75% of the total precept.The Council Tax for a Band 'D' property is £72.89 for the period.

BUDGET SUMMARY 2016/2017

2015/16 2016/17£000 £000

69,593 Gross Expenditure 72,205-1,229 Net Contribution from Reserves -4,316-6,100 Income & specific Grants for services -6,357

62,264 BUDGET REQUIREMENT 61,532

-778 Collection Fund Surplus -647-37,004 Government Grant & Business Rate Funding -34,951

24,482 COUNCIL TAX REQUIREMENT 25,934

Budget Strategy Statements

STRATEGY, GOVERNANCE & EXTERNAL AFFAIRS

AND CORPORATE SERVICES PORTFOLIOS

Service Area Significant Service Changes Key Actions/Decisions

2016/17 Forward Estimate

£M

Service Volume Measures 2016/17

Estimate No.

Local Tax Collection Review of Service. 0.977 Number of bills raised 204,500

Registrars of Births, Deaths and Marriages

0.120 Number of certificates issued Number of ceremonies attended Number of appointments made

5,500 300

2,385

Elections 0.398 Number of people on register 136,915

Emergency Planning 0.066

Local Welfare Assistance Schemes

Consolidated Local Community Care Support Scheme created following transfer of grant from DWP.

0.420 Number of applicants supported 375

Local Land Charges (0.026)

Corporate Management 1.325

Democratic Representation & Management

Review of Service. 1.651

Coroners Service 0.220

Grants and Donations 0.130

Service Area

Significant Service Changes Key Actions/Decisions


£M

Service Volume Measures

2016/17 Estimate

No.

Service Management & Support

Undertake a number of service reviews across back office and support service functions.

(0.003)

Non-Distributed Costs

2.113

TOTAL 7.391

TRANSPORT, HOUSING & COMMUNITY SAFETY PORTFOLIO



£M


Estimate No.

Community Centres 0.034

General Fund Housing Review of Housing Activities. 1.588 Number of Customers receiving advice from Housing Advice Centre Number of Interventions Number of Grants Processed

6,000

17,000 570

Supporting People Review of Supporting People. 6.254 Number of People Supported 2,720

Community Safety Review of Community Safety. 0.748 Percentage of People feeling

safe or fairly safe in the Local Area

77%

Community Development 0.068 Number of Groups supported 20

Highways & Street Lighting Review of Engineering, Highways and Street Lighting.

9.789 Kilometres of Carriageway maintained Kilometres of Footway maintained Number of Street Lighting Lanterns maintained Number of Gullies cleaned

750

1,147

23,703

39,000



£M


Estimate No.

Traffic Management & Road Safety

Review of Traffic Management & Road Safety.

0.702 Number of School Crossing Patrols Number of Traffic Enquiries

30

1,750

TOTAL 19.183

EMPLOYMENT, PLANNING & GROWTH PORTFOLIO

Service Area



£M



No.

Tourism and Events 0.328 Number of Events supported 200

Building Control Review of Service. 0.240 Number of Applications processed 2,300

Development Control Review of Service. 0.137 Number of pre-application enquiries Number of Applications processed Number of Enforcements

550

1,100

400

Planning Policy 0.531 Number of individuals/organisations consulted with on planning policy documents Number of policy comments on development proposals Number of works to trees applications

500

100

30

Economic Development (0.584) Number of companies locating in the Borough with assistance from the Inward Investment Team Percentage of non-operational, commercially let Council-owned property occupied

12

90%

Service Area



£M



No.

Number of market stalls

545

Parking Services Review of Service. 0.003 Number of parking spaces

2,566

Transport Planning 0.285 Number of developments provided highways and access advice

500

Management & Support Service Costs

Undertake a number of service reviews across service functions

0.000

TOTAL 0.940

EDUCATION & LIFELONG LEARNING PORTFOLIO AND CHILDREN, FAMILIES & YOUNG PEOPLE PORTFOLIO

Service Area

Significant Service Changes


£M


2016/17 Forward

No.

Early Years Primary Schools Secondary Schools Special Schools

Future delivery arrangements for education support services will be considered following a reduction to the Education Services Grant. There will be a review of service delivery arrangements in respect of early years support.

2.800

2.703

5.731

0.538

Pupil Numbers - Nursery (FTE) - Primary - Secondary - Sixth Form - Special Pupils taking meals in school - paid - free Free early years entitlement – 2, 3 & 4 year olds receiving up to 15 hours PVI settings receiving funding Number of Children’s Centres Number of children under 5 registered with Children’s Centres with status ‘active’ Number of training sessions provided to Early Years settings

824

14,483 8,804

915 340

4,398 7,203

2,400

89

8

7,200

1.200

Service Area



£M


2016/17 Forward

No.

Number of young people in receipt of a school clothing allowance

7,300

Services to Young People There will be a review of service delivery arrangements for Careers Connect (Connexions).

0.762 The number of attendances at Youth and Play service provision

21,000

School Related Education Functions

Future delivery arrangements for education support services will be considered following a reduction to the Education Services Grant.

3.000 Number of Statements of SEN/ Education Health and Care Plans Number of Provision Agreements Number of new SEN referrals Number of school admission applications processed: Nursery Primary Secondary Number of processed applications for in year pupil transfers: Primary Secondary Number of admission appeals: Primary Secondary

666

605

471

1,752 2,199 1,941

1,100 300

160 80

Service Area



£M


2016/17 Forward

No.

Number of young people receiving transport assistance: Mainstream Special

750 510

Service Strategy 0.242

Commissioning and Social Work

4.999 Annual number of social care referrals Number of open cases

2,350

1,800 Children Looked After There will be a review of residential care arrangements

for looked after children. 13.417 Number of Looked After

Children: - Fostering - Residential - Home Care Orders - Placed for adoption - Independent Living Number of young people receiving leaving care services Number of young people with a named advocate

300 40 35 20

8

90

125

Family Support Services

Services supporting children with disabilities will be subject to review. A review of the Priority Families Programme will be undertaken.

1.744 Number of young people in receipt of direct payments Number of hours domiciliary support (including outreach and in the community) available to young people with disabilities

120

20,675

Service Area



£M


2016/17 Forward

No.

Number of young people with disabilities (including outreach and in the community) receiving domiciliary support Number of available placements within Abbeyford Number of young people with disabilities accessing services from Abbeyford

55

4

38

Youth Justice 0.627 Number of contacts with young people by the Youth Offending Service

6,300

Children and Young People’s Safety 0.901 Number of young people either subject to a Child Protection Plan or Looked After

660

Other Children’s and Families Services

1.957 Number of children (0-18 years of age) with an adoption plan

80

TOTAL 39.421

ADULT SOCIAL CARE & HEALTH PORTFOLIO



£M


Estimate No.

Physical Support (includes support with access and mobility and personal care support)

Support more older people to live at home. Continue to develop personalised services. Review Cost of Commissioned Care packages.

12.370 Service Users in receipt of long-term support (excluding equipment and assistive technology) from Adult Social Care and Health aged over 65 Service Users aged over 65 in Permanent Residential Care Service Users Frail Elderly in receipt of a direct payment Domiciliary Care commissioned hours provided for service users aged over 65 (per annum) Service Users aged over 65 in receipt of a commissioned domiciliary service Service Users in receipt of long-term support (excluding equipment and assistive technology) from Adult Social Care and Health aged 18-64 Service Users aged 18-64 in receipt of a direct payment

2,256

212

146

719,650

1,452

386

189



£M


Estimate No.

Sensory Support (includes visual, hearing or dual impairment)

Modernise Day opportunities and support development of the market.

0.724 Service Users in receipt of Services from Adult Social Care and Health

52

Support with Memory & Cognition

Review High Cost Commissioned Care Packages. Develop a strategy for dementia services.

6.633 Service Users in Permanent Residential Care Service Users aged 18-64 in receipt of a direct payment

235

10

Support for People with Learning Disabilities

Review High Cost Commissioned Care Packages. Develop and enhance supported employment for service users. Modernise Day opportunities and support development of the market.

14.383 Service Users in receipt of long-term support (excluding equipment and assistive technology) from Adult Social Care and Health Service Users aged 18-64 in receipt of a direct payment Number of Day Opportunity places available Number of People in Supported Accommodation

669

268

127

180

Support for People with Mental Health Needs

Review High Cost Commissioned Care Packages.

2.572 Service Users in receipt of long-term support (excluding equipment and assistive technology) from Adult Social Care and Health aged 18-64

196



£M


Estimate No.

Service Users aged 18-64 in receipt of a direct payment

11

Social Support – Substance Misuse

0.015 Number of Resident Weeks for Rehabilitation per annum

36

Support for Carers Reflect impact of Care Act requirements. 0.316 Service Users in receipt of Services from Adult Social Care and Health

10,281

Assistive Equipment & Technology

0.902 Service Users in receipt of Careline/Equipment from Adult Social Care and Health

3,742

Assessment & Care Management

Consider Skill Mix.

4.646 Number of People Assessed per annum

2,212

TOTAL 42.561

GREEN SMART & SUSTAINABLE BOROUGH PORTFOLIO



£M


Estimate No.

Environmental Health Review of Environmental Health Service.

1.061

Number of Pest treatments Number of Dog Warden responses Number of Food and Health & Safety investigations/visits Number of Noise complaints Number of Public Health complaints Number of consultations:- - Licensing Applications - Planning Applications

6,000 1,800 2,000

1,200 1,000

200 300

Trading Standards Review of Trading Standards Service. 0.436 Number of Visits to businesses

Number of queries/complaints Number of Prosecutions and Cautions

500 4,000

9

Parks & Open Spaces Review of Parks, Ranger Service and Grounds Maintenance Service.

3.000 Number of Parks & Open Spaces Number of Allotment Plots Number of Play Areas Number of Seasonal Lettings of Football/Rugby Pitches Number of Events in Parks & Open Spaces Hectares of Greenspace maintained

93 577 72

102

300

720

Waste Collection Review of Waste Collection & Recycling Service.

3.401 Kgs of residual waste per household sent to landfill Percentage of total household waste recycled

452

47



£M


Estimate No.

Number of properties where bins emptied Tonnages collected :- - Green Waste - Dry Recycling - Household Waste

81,528

10,500 15,000 36,000

Street Cleansing

Review of Street Cleansing Service. 1.840 Tonnages of street sweepings collected Number of incidents of fly tipping

1,974

1386

Cemeteries & Crematorium Additional income generation. (0.734) Number of Burials Number of Cremations Number of Graves & Cremation Plots

750 2,200

38,773

Direct Services Review of Services. (0.607) Percentage take-up Free School Meals (infants)

82%

Councillor Improvement Fund

Budget includes £450k carried forward from 2015/16

0.850 Number of schemes 100

Licensing (0.157)

Number of Licences issued

3,960

TOTAL 9.090

PUBLIC HEALTH & WELL-BEING PORTFOLIO

Service Area



£M


2016/17 Forward

No.

Sexual Health Commission Sexually Transmitted Disease and Treatment Service. NHS community contraceptive clinics.

2.105 Chlamydia diagnosis rate per 100,000 (15-24 year olds) Number of first contacts with men/ women

2,300 8,200

NHS Health Check Programme Increase numbers of Health Check Plus undertaken in general practice. Review Commissioning arrangements and numbers of providers.

0.281

Number of Adults receiving Health Checks

6,112

Children’s 0-19 Public Health Programme

Record Height and Weight of all children in reception and year six. Review 0-19 Child Health Programme - provide Universal School Nursing and Specialist Service. Vision Screening Programme - Review 0-19 Healthy Child Programme.

4.789 Number of Children measured Checks of children’s vision in reception year and all children in special schools (eligible children)

3,743 (91%)

95%

Public Health Advice

0.662

Service Area



£M


2016/17 Forward

No.

Obesity Develop Healthy Weight Strategy and Action Plan. Review Commissioned Services.

1.168 Percentage of children in reception year who are overweight or obese Number of children in reception year who are overweight or obese Percentage of children in year six who are overweight or obese Number of children in year six who are overweight or obese

24.0%

510

36.1%

714

Physical Activity

0.874

Substance Misuse Implement and monitor Alcohol Strategy. Implement and monitor Drug Strategy.

2.928 Number of alcohol related admissions to hospital (per 100,000) Proportion of all in treatment, who successfully completed treatment and did not re-present within 6 months Number of clients in treatment in the latest 12 months who successfully completed treatment and who did not then re-present to treatment again within 6 months

3,544

16%

129

Smoking and Tobacco Review Commissioned Services. Progress Smoke Free Programmes.

0.777 Number of smoking quitters Numbers cutting down

1,000

800

Service Area



£M


2016/17 Forward

No.

Miscellaneous Public Health Services

Oral Health Promotion Programme - expansion of toothpaste and toothbrush scheme. Oral Health Promotion Programme - continued roll-out of programme for vulnerable adults. Infection Control - Tender for new service to start April 2015.

1.424 Supervised tooth brushing (children) Brushing for life packs to 0-3 year olds Toothpaste and brush programme children aged 3-11 Staff trained in IPC

3,900

5,000

34,000

500

Public Health Grant (15.008)

Culture & Heritage

0.585 Number of museum visits 47,650

Recreation & Sport Review of Leisure Services provision within the borough. Appraise income generation across leisure centres.

1.661 Number of individual leisure sessions undertaken Attendance at Sessions/Activities delivered by Sports Development

1,090,000

32,000

Libraries 2.442 Number of Libraries Number of items borrowed Number of IT sessions within libraries Number of unique visitors to Local History and Archive website Number of visits in person to Local History and Archive library

13

715,345

190,000

2,370

18,640

Service Area



£M


2016/17 Forward

No.

Adult & Community Learning (0.006) Number of enrolments on Council-led Adult Skills courses Number of enrolments on Council-led Community Learning courses

275

1,500

TOTAL 4.682

Manpower Statistics

STRATEGY, GOVERNANCE & EXTERNAL AFFAIRS

CORPORATE MANAGEMENTCORPORATE AND DEMOCRATIC CORE 1.0 2.0 2.08

MANAGEMENT AND SUPPORT SERVICES - OTHERPOLICY DEVELOPMENT 4.0 1.0 4.60PRESS AND PUBLIC AFFAIRS 3.0 0.0 3.00

TOTAL STRATEGY, GOVERNANCE & EXTERNAL AFFAIRS 8.0 3.0 9.68

2016-17 ALLOWED ESTIMATE

FULL TIME PART TIME FULL TIME EQUIVALENT

CORPORATE SERVICES

CORPORATE AND DEMOCRATIC COREDEMOCRATIC REPRESENTATION AND MANAGEMENT 6.0 3.0 7.40

CENTRAL SERVICES TO THE PUBLICLOCAL TAX COLLECTION 19.0 8.0 24.00REGISTRAR OF BIRTHS DEATHS AND MARRIAGES 2.0 3.0 3.78EMERGENCY PLANNING 1.0 0.0 1.00LOCAL LAND CHARGES 0.0 7.0 1.74

NON DISTRIBUTED COSTSOTHER NON DISTRIBUTED COSTS 11.0 2.0 12.75

MANAGEMENT AND SUPPORT SERVICES - FINANCEDIRECTORATE 1.0 1.0 1.50ACCOUNTANCY & BUSINESS SUPPORT 18.0 1.0 18.70INCOME SECTION 6.0 2.0 7.00ACCOUNTS PAYABLE 7.0 2.0 8.00AUDIT 9.0 1.0 9.25CORPORATE PROCUREMENT 11.0 1.0 11.30BENEFITS ADMINISTRATION 32.0 4.0 34.33REVENUES & BENEFITS 2.0 0.0 2.00SCRUTINY 2.0 1.0 2.25STRATEGIC COMMUNICATIONS AND MARKETING 4.0 2.0 5.10CORPORATE MAIL ROOM 1.0 0.0 1.00BUSINESS I.T. 62.0 6.0 65.20CONTACT CENTRE 33.0 11.0 40.32BLUE BADGES 2.0 0.0 2.00HEALTH & SAFETY 5.0 2.0 5.80

DIRECT SERVICES - FINANCEDIRECT SERVICES - PRINT UNIT 5.0 0.0 5.00

MANAGEMENT AND SUPPORT SERVICES - H.R.CORPORATE TRAINING 5.0 2.0 6.00MANAGEMENT 8.0 0.0 8.00PAYROLL 4.0 2.0 5.14PERSONNEL 29.0 11.0 36.00

MANAGEMENT AND SUPPORT SERVICES - LEGAL & ADMINLEGAL SERVICES 21.0 4.0 23.67ADMINISTRATIVE SERVICES 5.0 2.0 6.01

MANAGEMENT AND SUPPORT SERVICES - OTHERVISION AND CHANGE TEAM 5.0 0.0 5.00

TOTAL CORPORATE SERVICES 316.0 78.0 359.24



TRANSPORT, HOUSING & COMMUNITY SAFETY

HOUSING SERVICESHOUSING STRATEGY 1.0 1.0 1.49HOUSING ADVICE 5.0 6.0 7.43HOMELESSNESS 3.0 4.0 4.25PRIVATE SECTOR HOUSING RENEWAL 20.0 8.0 24.41OTHER COUNCIL PROPERTY 1.0 0.0 1.00SUPPORTING PEOPLE 3.0 1.0 3.32

ENVIRONMENTAL SERVICESCOMMUNITY SAFETY (CRIME REDUCTION) 5.0 1.0 5.60

PLANNING AND DEVELOPMENT SERVICESCOMMUNITY DEVELOPMENT 2.0 0.0 2.00

MANAGEMENT AND SUPPORT SERVICESMANAGEMENT 1.0 0.0 1.00

HIGHWAYS ROADS AND TRANSPORT SERVICESSTRUCTURAL MAINTENANCE 16.0 0.0 16.00ENVIRONMENTAL SAFETY & ROUTINE MAINTENANCE 35.9 0.0 35.88STREET LIGHTING 3.0 0.0 3.00WINTER SERVICE 0.1 0.0 0.12TRAFFIC MANAGEMENT AND ROAD SAFETY 10.0 44.0 22.02

MANAGEMENT AND SUPPORT SERVICESENGINEERING MANAGEMENT 0.0 0.0 0.00

TOTAL TRANSPORT, HOUSING & COMMUNITY SAFETY 106.0 65.0 127.52



EMPLOYMENT, PLANNING & GROWTH

CULTURE AND HERITAGETOURISM & EVENTS 3.0 0.0 3.00

PLANNING AND DEVELOPMENT SERVICESBUILDING CONTROL 8.0 0.0 8.00DEVELOPMENT CONTROL 17.0 0.0 17.00PLANNING POLICY 6.0 0.0 6.00ECONOMIC DEVELOPMENT 3.0 0.0 3.00MARKET UNDERTAKINGS 5.0 0.0 5.00

HIGHWAYS AND TRANSPORT SERVICESPARKING SERVICES 5.0 0.0 5.00TRANSPORT PLANNING POLICY AND STRATEGY 5.0 0.0 5.00

MANAGEMENT AND SUPPORT SERVICESMANAGEMENT 2.0 0.0 2.00PROPERTY SERVICES 6.0 0.0 6.00BUILDING SUPPORT 14.0 36.0 26.10ASSET MANAGEMENT AND BUILDING DESIGN 22.0 3.0 23.70

TOTAL EMPLOYMENT, PLANNING & GROWTH 96.0 39.0 109.80



CHILDREN, FAMILIES & YOUNG PEOPLE

EARLY YEARSCHILDREN'S CENTRES 46.0 38.0 70.09PRIVATE VOLUNTARY & INDEPENDENT PROVIDERS 8.0 4.0 10.49

SERVICE TO YOUNG PEOPLE & OTHER COMMUNITY LEARNERSOTHER SERVICES TO YOUNG PEOPLE - EARLY YEARS 5.0 46.0 12.76

CHILDRENS SOCIAL CARE - SERVICE STRATEGYCENTRAL COMMISSIONING FUNCTION 3.0 1.0 3.60

COMMISSIONING AND SOCIAL WORKCOMMISSIONING AND SOCIAL WORK 102.0 27.0 115.80

CHILDREN LOOKED AFTERRESIDENTIAL CARE 10.0 2.0 11.22FOSTERING SERVICES 12.0 13.0 19.00LEAVING CARE SERVICES 1.0 0.0 1.00

FAMILY SUPPORT SERVICESOTHER FAMILY SUPPORT SERVICES 12.0 4.0 14.20SHORT BREAKS FOR DISABLED CHILDREN 8.0 15.0 14.69

YOUTH JUSTICEYOUTH OFFENDER TEAMS 13.0 15.0 23.16

CHILDREN AND YOUNG PEOPLE'S SAFETYLA FUNCTIONS IN RELATION TO CHILD PROTECTION 16.0 3.0 17.50CHILDREN, FAMILIES & YOUNG PEOPLELOCAL SAFEGUARDING CHILDREN BOARD 3.0 1.0 3.50

OTHER CHILDRENS AND FAMILIES SERVICESADOPTION SERVICES 6.0 7.0 9.50SPECIAL GUARDIANSHIP SUPPORT 1.0 0.0 1.00

MANAGEMENT & SUPPORT SERVICE COSTSDIRECTORATE - EARLY YEARS/YOUNG PEOPLES SERVI 5.0 0.0 5.00FINANCIAL SERVICES-ACCOUNTANCY & BUS.SUPPORT 12.0 3.0 14.10ADMIN SERVICES & DEPARTMENTAL SUPPORT 4.0 0.0 4.00

TOTAL CHILDREN, FAMILIES & YOUNG PEOPLE 267.0 179.0 350.61



EDUCATION & LIFELONG LEARNING

EARLY YEARSNURSERY - DELEGATED AND DEVOLVED FUNDS 5.0 13.0 11.65

PRIMARY SCHOOLSPRIMARY - DELEGATED AND DEVOLVED FUNDS 672.0 2226.0 1692.78

SECONDARY SCHOOLSSECONDARY - DELEGATED AND DEVOLVED FUNDS 585.0 472.0 876.75

SPECIAL SCHOOLSSPECIAL - DELEGATED AND DEVOLVED FUNDS 78.0 173.0 204.38

OTHER STRATEGIC FUNCTIONSSPECIAL EDUCATION 64.0 32.0 81.73LEARNER SUPPORT 55.0 50.0 86.21ACCESS 14.0 2.0 15.00MUSIC SERVICE 2.0 24.0 8.50

MANAGEMENT & SUPPORT SERVICE COSTSDIRECTORATE - SCHOOLS & LIFELONG LEARNING 1.0 0.0 1.00

TOTAL EDUCATION & LIFELONG LEARNING 1476.0 2992.0 2978.00



ADULT SOCIAL CARE & HEALTH

PHYSICAL SUPPORTRESIDENTIAL CARE 4.0 32.0 25.05REABLEMENT SERVICES 12.0 60.0 53.49

SUPPORT WITH MEMORY AND COGNITIONDAY CARE 5.0 19.0 17.49

LEARNING DISABILITY SUPPORTSUPPORTED LIVING 24.0 146.0 113.38DAY CARE 19.0 73.0 70.09

MENTAL HEALTH SUPPORTREABLEMENT SERVICES 5.0 3.0 7.43

ASSISTIVE EQUIPMENT AND TECHNOLOGYOCCUPATIONAL THERAPY 24.0 1.0 24.50CARELINE 4.0 6.0 6.90

ASSESSMENT AND CARE MANAGEMENTCARE MANAGEMENT TEAMS 103.0 21.0 113.20

GENERIC SERVICESTRANSPORT 8.0 18.0 16.30

COMMISSIONING AND SERVICE DELIVERYDIRECTORATE 9.0 3.0 10.40PERFORMANCE AND COMPLAINTS 4.0 1.0 4.80COMMISSIONING AND BUSINESS SUPPORT 51.0 4.0 53.50TRAINING 1.0 0.0 1.00

TOTAL ADULT SOCIAL CARE & HEALTH 273.0 387.0 517.53



GREEN SMART & SUSTAINABLE BOROUGH

ENVIRONMENTAL SERVICESCEMETERIES 8.0 0.0 8.00CREMATORIUM 5.0 0.0 5.00TRADING STANDARDS 8.2 0.0 8.20ENVIRONMENTAL HEALTH 29.8 0.0 29.80WASTE COLLECTION 35.4 0.0 35.35RECYCLING 90.9 0.0 90.90STREET CLEANSING 49.8 5.0 51.70LICENSING 7.0 0.0 7.00TRADE WASTE 2.5 0.0 2.50

CULTURAL AND RELATED SERVICESPARKS AND OPEN SPACE MANAGEMENT 13.2 2.0 14.15RANGER SERVICE 9.5 0.0 9.50ALLOTMENTS 1.1 0.0 1.10OUTDOOR SPORTS AND RECREATION FACILITIES 0.0 9.0 1.94

MANAGEMENT AND SUPPORT SERVICESDIRECTORATE 5.0 1.0 5.50FINANCIAL SERVICES-ACCOUNTANCY & BUS.SUPPORT 5.0 1.0 5.60

DIRECT SERVICESCARETAKING 38.0 35.0 60.03CATERING 7.5 339.0 145.00CLEANING 3.0 241.0 96.41DEPOT MANAGEMENT 2.0 1.0 2.50GROUNDS MAINTENANCE 61.8 9.0 66.90SECURITY 39.0 5.0 41.40TRANSPORT 24.0 2.0 25.00

TOTAL GREEN SMART & SUSTAINABLE BOROUGH 445.5 650.0 713.48



PUBLIC HEALTH & WELLBEING

SERVICE TO YOUNG PEOPLE & OTHER COMMUNITY LEARNERSADULT AND COMMUNITY LEARNING 5.0 28.0 12.50

SEXUAL HEALTHADVICE, PREVENTION & PROMOTION 2.0 2.0 3.50

OBESITYADULT OBESITY 4.0 0.0 4.00

PHYSICAL ACTIVITYPHYSICAL ACTIVITY FOR ADULTS 1.0 0.0 1.00

SUBSTANCE MISUSESUBSTANCE MISUSE - YOUTH 4.0 2.0 5.60

CHILDREN 5-19 PUBLIC HEALTH PROGRAMMESHEALTHY CHILD PROGRAMME 4.0 0.0 4.00

MISCELLANEOUS PUBLIC HEALTH SERVICESNUTRITION INITIATIVES 3.0 3.0 4.90HEALTH AT WORK 1.0 0.0 1.00PUBLIC MENTAL HEALTH 3.0 0.0 3.00

MANAGEMENT AND SUPPORT SERVICESDIRECTORATE 2.0 1.0 2.60COMMISSIONING 39.0 9.0 45.30

CULTURE AND HERITAGEARTS DEVELOPMENT AND SUPPORT 1.0 2.0 2.20ARCHIVING 0.0 0.0 0.00

RECREATION AND SPORTSPORTS DEVELOPMENT 7.0 1.0 7.54INDOOR SPORTS AND RECREATION FACILITIES 35.0 57.0 62.06GOLF COURSE 5.0 8.0 6.65

LIBRARY SERVICELIBRARY BUILDINGS 19.0 54.0 51.57

TOTAL PUBLIC HEALTH & WELLBEING 135.0 167.0 217.42



ADULT SOCIAL CARE & HEALTH POOLED BUDGET

ASSESSMENT AND CARE MANAGEMENTCARE MANAGEMENT TEAMS 8.0 1.0 8.50

TOTAL ADULT SOCIAL CARE & HEALTH POOLED BUDGET 8.0 1.0 8.50



Capital Programme

2015/16 2016/17 2017/18 2018/19

PortfolioForecast Outturn £000's

Forward Estimate

£000's

Forward Estimate

£000's

Forward Estimate

£000'sEducation & Lifelong Learning 3,048 8,806 6,049 5,984Children, Families & Young People 19 0 0 0Adult Social Care & Health 657 1,398 1,145 536Transport, Housing & Community Safety 8,963 13,939 6,031 4,000Green Smart & Sustainable Borough 2,168 2,977 715 700Employment, Planning & Growth 243 1,510 20 20Corporate Services 23 124 0 0Public Health & WellBeing 26 52 0 0

TOTAL 15,147 28,806 13,960 11,240

2015/16 2016/17 2017/18 2018/19

Sources of FundingForecast Outturn £000's

Forward Estimate

£000's

Forward Estimate

£000's

Forward Estimate

£000's

Unsupported Borrowing 1,848 4,519 715 700Grant 7,881 15,986 9,226 10,520Other 2,959 6,670 3,770 0Capital Receipts 1,677 1,631 249 20Revenue Contribution 782 0 0 0

TOTAL 15,147 28,806 13,960 11,240

2015-16 2016-17 2017-18 2018/19FORECAST OUTTURN

FORWARD ESTIMATE

FORWARD ESTIMATE

FORWARD ESTIMATE

£000's £000's £000's £000's

School Condition Funding 235 887 1,691 1,691Haydock High Front elevation 1 0 0 0Haydock High Rewire 51 15 0 0PACE Rewire/CCTV 2 0 0 0Allanson Street Window replacement 65 85 0 0The District Window Replacement 112 0 0 0The District Reroof 3 0 0 0Garswood Rewire 134 0 0 0Education Capital Maintenance - Garswood Roof Repairs 99 0 0 0Grange Valley Primary School Remodelling 32 0 0 0Oakdene Window Replacement 149 0 0 0Rainford Brook Lodge Window Replacement 10 150 0 0Queens Park CE/URC - Roof Repairs 40 0 0 0Queens Park CE/URC - Windows 5 35 0 0Longton Lane - Windows/Cladding 10 240 0 0The District - Safeguarding/DDA Works 10 90 0 0Rainford CE - Windows 80 0 0 0Rainhill High - Roof 10 240 0 0Penkford Roof 0 300 0 0Penkford Windows 0 200 0 0Eccleston Lane End Rewire 180 75 0 0Sutton Manor - Reroof 0 100 0 0Basic Need 0 2,060 3,935 3,935Haydock English Martyrs 31 0 0 0Eccleston Mere - Extension 446 0 0 0Mill Green New School Furniture & Equipment 28 0 0 0Ashurst Primary Remodel Works 31 660 0 0Broadoak Community Primary School - Extension 43 265 0 0Lansbury Bridge - New MLD provision 20 180 0 0Wargrave Primary - Extension 111 175 0 0School Devolved Formula Capital 245 761 358 358Rainhill High 42 0 0 0Harnessing Technology 21 94 0 0Early Education for 2 year olds 0 380 0 0School Improvement Programme 245 0 0 0Beacon Building refurbishment 85 0 0 0Free School Meals Capital 295 0 0 0Willow Tree Remodel 112 285 0 0Robins Lane Remodel 65 0 65 0Haydock High Rewire 0 250 0 0Ashurst Roof Repairs 0 250 0 0Eccleston Lane Ends Roof Repairs 0 100 0 0Broad Oak Windows, Roof and Brickwork 0 100 0 0Merton Bank Windows 0 100 0 0Haydock High DDA Repairs 0 250 0 0Lansbury Bridge Roof Repairs 0 250 0 0Sutton Oak CE Primary Extension 0 229 0 0

TOTAL 3,048 8,806 6,049 5,984


FORWARD ESTIMATE

FORWARD ESTIMATE

FORWARD ESTIMATE

£000's £000's £000's £000's

Accomodation Improvements - Fostering and Adoption 7 0 0 0Vehicle Purchase 12 0 0 0

TOTAL 19 0 0 0




FORWARD ESTIMATE

FORWARD ESTIMATE

FORWARD ESTIMATE

£000's £000's £000's £000's

Brookfield Resource Centre 509 1,378 37 0Kershaw Day Centre 14 0 0 0Intergrated Activity 110 20 20 0Community Capacity 24 0 1,088 536

TOTAL 657 1,398 1,145 536


FORWARD ESTIMATE

FORWARD ESTIMATE

FORWARD ESTIMATE

£000's £000's £000's £000's

Local Transport Plan: 0 2,800 2,732 2,529Accessibility Improvements-supporting regeneration 20 0 0 0Walking (Pedestrian Measures) 80 0 0 0Blackbrook diversion 15 0 0 0Local Safety Schemes (AIP) 50 0 0 0Traffic Calming & Home Zones 80 0 0 0Safer Routes to School 80 0 0 0Traffic Management & Signing 80 0 0 0Urban Traffic Control 120 0 0 0Structrural Carriageway Maintenance 1,736 0 0 0Bridge Strengthening & Maintenance 296 110 0 0St. Helens Linkway & Inner Ring Road Phase 4 0 130 0 0Junction Lane Bridge 0 93 0 0Town Centre (Atlas Street) 0 82 0 0Highways - CORPORATE ALLOCATION 895 0 0 0Section 106 Arrangements 0 105 0 0Sustainable Transport Corridors (Major Bid) 210 0 0 0Street Lighting - Invest To Save 634 200 0 0Street Lighting - Invest To Save Phase 2 0 2,978 0 0Street Lighting 255 0 0 0Better Bus Fund 77 855 300 209Better Bus Funding Routes 17 and 33 97 0 0 0Sustainable Transport Enhancement Package (STEP) 860 724 0 0Improvements to Local Centres 845 0 0 0A57 Warrington Road-Pedestrian Crossing Facility 36 0 0 0Windle Island Junction Development 38 3,385 856 0General Fund Housing (Housing Assistance) 10 60 60 0Housing Clearance and Enforcement 1 150 50 0Disabled Facilities Grants and Adaptations 2,215 1,950 1,950 1,262Insulation Measures and Fuel Poverty 131 317 83 0Alley Gates - Extended Scheme 71 0 0 0Extension of CCTV 31 0 0 0

TOTAL 8,963 13,939 6,031 4,000




FORWARD ESTIMATE

FORWARD ESTIMATE

FORWARD ESTIMATE

£000's £000's £000's £000's

Clockface Colliery Landscaping 6 0 0 0Hardshaw Park Development 2 0 0 0Contaminated Land Scheme 171 32 0 0Sherdley Park Regeneration 28 0 0 0Vehicle Replacement Programme 887 726 700 700Air Quality Monitoring 7 0 0 0Victoria Park- Heritage Lottery Fund 0 92 0 0Queens Park Recreation Ground 117 0 0 0Section 106 Arrangements 0 59 0 0Flood Works 39 0 0 0Outdoor Gyms 196 0 0 0Relocation of Newton College Salvaged Stonework 26 0 0 0Ruskin Drive Sports Ground 560 2,068 15 0Trolibocs Trial - Recycling 60 0 0 0Recycling Rewards Scheme 57 0 0 0Garswood Recreation Ground 12 0 0 0

TOTAL 2,168 2,977 715 700


FORWARD ESTIMATE

FORWARD ESTIMATE

FORWARD ESTIMATE

£000's £000's £000's £000's

Ground Conditions Survey 29 20 20 20Car Parking Facilities Improvement 14 8 0 0Bus Stop Langtree Park 0 10 0 0Gypsy and Traveller Sites 0 1,122 0 0WestPoint 0 350 0 0Crematorium ReRoof 65 0 0 0Broadway Badminton Centre - Replacement Car Park 57 0 0 0Chalon Way Equipment 78 0 0 0

TOTAL 243 1,510 20 20


FORWARD ESTIMATE

FORWARD ESTIMATE

FORWARD ESTIMATE

£000's £000's £000's £000's

IP Telephony 0 11 0 0Contact Centre 23 113 0 0

TOTAL 23 124 0 0


FORWARD ESTIMATE

FORWARD ESTIMATE

FORWARD ESTIMATE

£000's £000's £000's £000's

Libraries ICT Refresh 26 52 0 0TOTAL 26 52 0 0

GRAND TOTAL 15,147 28,806 13,960 11,240

CORPORATE SERVICES

PUBLIC HEALTH & WELL BEING



Capital Programme

2015/16 2016/17 2017/18 2018/19

PortfolioForecast Outturn £000's

Forward Estimate

£000's

Forward Estimate

£000's

Forward Estimate

£000'sEducation & Lifelong Learning 3,048 8,806 6,049 5,984Children, Families & Young People 19 0 0 0Adult Social Care & Health 657 1,398 1,145 536Transport, Housing & Community Safety 8,963 13,939 6,031 4,000Green Smart & Sustainable Borough 2,168 2,977 715 700Employment, Planning & Growth 243 1,510 20 20Corporate Services 23 124 0 0Public Health & WellBeing 26 52 0 0

TOTAL 15,147 28,806 13,960 11,240

2015/16 2016/17 2017/18 2018/19

Sources of FundingForecast Outturn £000's

Forward Estimate

£000's

Forward Estimate

£000's

Forward Estimate

£000's

Unsupported Borrowing 1,848 4,519 715 700Grant 7,881 15,986 9,226 10,520Other 2,959 6,670 3,770 0Capital Receipts 1,677 1,631 249 20Revenue Contribution 782 0 0 0

TOTAL 15,147 28,806 13,960 11,240


FORWARD ESTIMATE

FORWARD ESTIMATE

FORWARD ESTIMATE

£000's £000's £000's £000's

School Condition Funding 235 887 1,691 1,691Haydock High Front elevation 1 0 0 0Haydock High Rewire 51 15 0 0PACE Rewire/CCTV 2 0 0 0Allanson Street Window replacement 65 85 0 0The District Window Replacement 112 0 0 0The District Reroof 3 0 0 0Garswood Rewire 134 0 0 0Education Capital Maintenance - Garswood Roof Repairs 99 0 0 0Grange Valley Primary School Remodelling 32 0 0 0Oakdene Window Replacement 149 0 0 0Rainford Brook Lodge Window Replacement 10 150 0 0Queens Park CE/URC - Roof Repairs 40 0 0 0Queens Park CE/URC - Windows 5 35 0 0Longton Lane - Windows/Cladding 10 240 0 0The District - Safeguarding/DDA Works 10 90 0 0Rainford CE - Windows 80 0 0 0Rainhill High - Roof 10 240 0 0Penkford Roof 0 300 0 0Penkford Windows 0 200 0 0Eccleston Lane End Rewire 180 75 0 0Sutton Manor - Reroof 0 100 0 0Basic Need 0 2,060 3,935 3,935Haydock English Martyrs 31 0 0 0Eccleston Mere - Extension 446 0 0 0Mill Green New School Furniture & Equipment 28 0 0 0Ashurst Primary Remodel Works 31 660 0 0Broadoak Community Primary School - Extension 43 265 0 0Lansbury Bridge - New MLD provision 20 180 0 0Wargrave Primary - Extension 111 175 0 0School Devolved Formula Capital 245 761 358 358Rainhill High 42 0 0 0Harnessing Technology 21 94 0 0Early Education for 2 year olds 0 380 0 0School Improvement Programme 245 0 0 0Beacon Building refurbishment 85 0 0 0Free School Meals Capital 295 0 0 0Willow Tree Remodel 112 285 0 0Robins Lane Remodel 65 0 65 0Haydock High Rewire 0 250 0 0Ashurst Roof Repairs 0 250 0 0Eccleston Lane Ends Roof Repairs 0 100 0 0Broad Oak Windows, Roof and Brickwork 0 100 0 0Merton Bank Windows 0 100 0 0Haydock High DDA Repairs 0 250 0 0Lansbury Bridge Roof Repairs 0 250 0 0Sutton Oak CE Primary Extension 0 229 0 0

TOTAL 3,048 8,806 6,049 5,984


FORWARD ESTIMATE

FORWARD ESTIMATE

FORWARD ESTIMATE

£000's £000's £000's £000's

Accomodation Improvements - Fostering and Adoption 7 0 0 0Vehicle Purchase 12 0 0 0

TOTAL 19 0 0 0




FORWARD ESTIMATE

FORWARD ESTIMATE

FORWARD ESTIMATE

£000's £000's £000's £000's

Brookfield Resource Centre 509 1,378 37 0Kershaw Day Centre 14 0 0 0Intergrated Activity 110 20 20 0Community Capacity 24 0 1,088 536

TOTAL 657 1,398 1,145 536


FORWARD ESTIMATE

FORWARD ESTIMATE

FORWARD ESTIMATE

£000's £000's £000's £000's

Local Transport Plan: 0 2,800 2,732 2,529Accessibility Improvements-supporting regeneration 20 0 0 0Walking (Pedestrian Measures) 80 0 0 0Blackbrook diversion 15 0 0 0Local Safety Schemes (AIP) 50 0 0 0Traffic Calming & Home Zones 80 0 0 0Safer Routes to School 80 0 0 0Traffic Management & Signing 80 0 0 0Urban Traffic Control 120 0 0 0Structrural Carriageway Maintenance 1,736 0 0 0Bridge Strengthening & Maintenance 296 110 0 0St. Helens Linkway & Inner Ring Road Phase 4 0 130 0 0Junction Lane Bridge 0 93 0 0Town Centre (Atlas Street) 0 82 0 0Highways - CORPORATE ALLOCATION 895 0 0 0Section 106 Arrangements 0 105 0 0Sustainable Transport Corridors (Major Bid) 210 0 0 0Street Lighting - Invest To Save 634 200 0 0Street Lighting - Invest To Save Phase 2 0 2,978 0 0Street Lighting 255 0 0 0Better Bus Fund 77 855 300 209Better Bus Funding Routes 17 and 33 97 0 0 0Sustainable Transport Enhancement Package (STEP) 860 724 0 0Improvements to Local Centres 845 0 0 0A57 Warrington Road-Pedestrian Crossing Facility 36 0 0 0Windle Island Junction Development 38 3,385 856 0General Fund Housing (Housing Assistance) 10 60 60 0Housing Clearance and Enforcement 1 150 50 0Disabled Facilities Grants and Adaptations 2,215 1,950 1,950 1,262Insulation Measures and Fuel Poverty 131 317 83 0Alley Gates - Extended Scheme 71 0 0 0Extension of CCTV 31 0 0 0

TOTAL 8,963 13,939 6,031 4,000




FORWARD ESTIMATE

FORWARD ESTIMATE

FORWARD ESTIMATE

£000's £000's £000's £000's

Clockface Colliery Landscaping 6 0 0 0Hardshaw Park Development 2 0 0 0Contaminated Land Scheme 171 32 0 0Sherdley Park Regeneration 28 0 0 0Vehicle Replacement Programme 887 726 700 700Air Quality Monitoring 7 0 0 0Victoria Park- Heritage Lottery Fund 0 92 0 0Queens Park Recreation Ground 117 0 0 0Section 106 Arrangements 0 59 0 0Flood Works 39 0 0 0Outdoor Gyms 196 0 0 0Relocation of Newton College Salvaged Stonework 26 0 0 0Ruskin Drive Sports Ground 560 2,068 15 0Trolibocs Trial - Recycling 60 0 0 0Recycling Rewards Scheme 57 0 0 0Garswood Recreation Ground 12 0 0 0

TOTAL 2,168 2,977 715 700


FORWARD ESTIMATE

FORWARD ESTIMATE

FORWARD ESTIMATE

£000's £000's £000's £000's

Ground Conditions Survey 29 20 20 20Car Parking Facilities Improvement 14 8 0 0Bus Stop Langtree Park 0 10 0 0Gypsy and Traveller Sites 0 1,122 0 0WestPoint 0 350 0 0Crematorium ReRoof 65 0 0 0Broadway Badminton Centre - Replacement Car Park 57 0 0 0Chalon Way Equipment 78 0 0 0

TOTAL 243 1,510 20 20


FORWARD ESTIMATE

FORWARD ESTIMATE

FORWARD ESTIMATE

£000's £000's £000's £000's

IP Telephony 0 11 0 0Contact Centre 23 113 0 0

TOTAL 23 124 0 0


FORWARD ESTIMATE

FORWARD ESTIMATE

FORWARD ESTIMATE

£000's £000's £000's £000's

Libraries ICT Refresh 26 52 0 0TOTAL 26 52 0 0

GRAND TOTAL 15,147 28,806 13,960 11,240

CORPORATE SERVICES

PUBLIC HEALTH & WELL BEING



Portfolio Budgets

Strategy, Governance & External Affairs

STRATEGY,GOVERNANCE & EXTERNAL AFFAIRS



2014/15 2015/16 2015/16 2016/17

£ £ £ £

OTHER STRATEGIC FUNCTIONS

0 LEARNER SUPPORT 0 0 0

0 0 0 0

CORPORATE AND DEMOCRATIC CORE

928,772 CORPORATE MANAGEMENT 1,271,296 1,277,216 1,325,146

928,772 1,271,296 1,277,216 1,325,146

CENTRAL SERVICES TO THE PUBLIC

149,472 GRANTS AND DONATIONS 166,704 171,704 129,854

149,472 166,704 171,704 129,854

MANAGEMENT AND SUPPORT SERVICES - OTHER

0 POLICY DEVELOPMENT 0 0 0

0 PRESS AND PUBLIC AFFAIRS 0 0 0

0 0 0 0

1,078,244 Net Expenditure 1,438,000 1,448,920 1,455,000


SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £

EXPENDITURE

Employees

452,230 Non-Teachers Pay 532,598 527,598 550,097

5,600 Employee Recruitment Costs 0 0 0

244 Employee Retirement Costs 0 0 0

920 Employee Insurance Costs 920 920 920

470 Internal Training Costs 120 120 120




471 Travel Expenses 2,235 2,235 2,235


267 Equipment 5,716 5,716 1,216

215 Books, Publications & Literature 7,564 7,564 1,064

5,636 Catering Costs 3,446 3,446 3,226




17 Postage 701 701 701

1,012 Telephones 2,857 2,857 2,857

8,000 Hardware, Software & Other Computing 5,651 5,651 5,651

2,483 Medical Fees 933 933 933

177,400 Other Professional Fees 223,162 223,162 159,162

845 Premises & Room Hire 1,060 6,060 1,060


200 Professional Meetings 539 539 539


8,870 Subscriptions 5,445 5,445 5,445

1,027 Insurances 1,027 1,027 1,027


1,625 Licenses 1,678 1,678 1,678

598 Provision for bad/doubtful debt 0 0 0


Support Services

630,719 Internal Recharges and Transfers 792,120 799,040 892,266

19,196 Central Premises Recharges 21,608 21,608 21,875


1,903,639 Expenditure 2,280,104 2,292,024 2,246,332

INCOME


-111,913 Grants and Subsidies -86,139 -86,139 -86,139

-10,169 Reimbursements and Contributions -10,169 -10,169 -10,169


-11,394 Sales, Fees and Charges -1,686 -1,686 -1,728

Support Services

-691,918 Internal Recharges and Transfers-Revenue -744,110 -745,110 -693,296

-825,394 Income -842,104 -843,104 -791,332


SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £

1,078,244 NET EXPENDITURE 1,438,000 1,448,920 1,455,000


OBJECTIVE/SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £


LEARNER SUPPORT

EXPENDITURE


17,250 Other Professional Fees 0 0 0

17,250 Expenditure 0 0 0

INCOME

Support Services

-17,250 Internal Recharges and Transfers-Revenue 0 0 0

-17,250 Income 0 0 0

0 NET EXPENDITURE 0 0 0





2014/15 2015/16 2015/16 2016/17

£ £ £ £


CORPORATE MANAGEMENT

EXPENDITURE

Employees

142,791 Non-Teachers Pay 228,312 223,312 235,593








144 Travel Expenses 915 915 915


0 Books, Publications & Literature 278 278 278

5,200 Catering Costs 1,869 1,869 1,649

34 Direct Service Charge-Print Unit 0 0 0


13 Postage 171 171 171

505 Telephones 1,310 1,310 1,310


2,483 Medical Fees 933 933 933




593 Insurances 593 593 593

Support Services




965,325 Expenditure 1,271,296 1,277,216 1,325,146

INCOME


-11,052 Sales, Fees and Charges 0 0 0

Support Services


-36,552 Income 0 0 0

928,772 NET EXPENDITURE 1,271,296 1,277,216 1,325,146





2014/15 2015/16 2015/16 2016/17

£ £ £ £


GRANTS AND DONATIONS

EXPENDITURE



Support Services


261,949 Expenditure 265,105 270,105 208,895

INCOME

Support Services


-112,477 Income -98,401 -98,401 -79,041

149,472 NET EXPENDITURE 166,704 171,704 129,854





2014/15 2015/16 2015/16 2016/17

£ £ £ £


POLICY DEVELOPMENT

EXPENDITURE

Employees

209,869 Non-Teachers Pay 211,928 211,928 216,219




326 Travel Expenses 1,220 1,220 1,220


0 Equipment 4,716 4,716 216

215 Books, Publications & Literature 7,286 7,286 786

402 Catering Costs 1,577 1,577 1,577

155 Printing and Reprographics 200 200 200

87 Direct Service Charge-Print Unit 1,201 1,201 1,201

939 Stationery and Office Expenses 3,215 3,215 215

0 Postage 280 280 280

185 Telephones 947 947 947





8,870 Subscriptions 5,445 5,445 5,445

434 Insurances 434 434 434

Support Services



460,695 Expenditure 561,316 562,316 524,411

INCOME





-8 Sales, Fees and Charges 0 0 0

Support Services


-460,695 Income -561,316 -562,316 -524,411






2014/15 2015/16 2015/16 2016/17

£ £ £ £


PRESS AND PUBLIC AFFAIRS

EXPENDITURE

Employees

99,570 Non-Teachers Pay 92,358 92,358 98,285






267 Equipment 1,000 1,000 1,000

34 Catering Costs 0 0 0



30 Stationery and Office Expenses 169 169 169

4 Postage 250 250 250

322 Telephones 600 600 600

978 Hardware, Software & Other Computing 550 550 550



1,625 Licenses 1,678 1,678 1,678


Support Services



198,420 Expenditure 182,387 182,387 187,880

INCOME


-333 Sales, Fees and Charges -1,686 -1,686 -1,728

Support Services


-198,420 Income -182,387 -182,387 -187,880


Corporate Services

CORPORATE SERVICES



2014/15 2015/16 2015/16 2016/17

£ £ £ £


1,576,984 DEMOCRATIC REPRESENTATION AND MANAGEMENT 1,650,333 1,693,878 1,650,830

1,576,984 1,650,333 1,693,878 1,650,830


268,632 CORONERS' COURT SERVICES 220,000 220,000 220,000

539,038 LOCAL TAX COLLECTION 1,188,158 1,229,762 976,658

115,096 REGISTRAR OF BIRTHS DEATHS AND MARRIAGES 110,539 110,769 120,406

63,924 EMERGENCY PLANNING 74,928 74,928 65,658

159,630 LOCAL LAND CHARGES -51,094 -145,607 -26,063

-386,827 LOCAL WELFARE ASSISTANCE SCHEMES 374,580 364,580 420,072

335,472 ELECTIONS 395,058 395,403 398,073

1,094,965 2,312,169 2,249,835 2,174,804

NON DISTRIBUTED COSTS

363,839 UNUSED SHARE OF I.T. FACILITIES & OTHER ASSET 469,388 390,785 341,424

790,412 RETIREMENT BENEFITS 806,824 806,824 776,824

0 OTHER NON DISTRIBUTED COSTS 169,038 204,038 995,000

1,154,250 1,445,250 1,401,647 2,113,248

MANAGEMENT AND SUPPORT SERVICES - FINANCE

0 DIRECTORATE 0 0 0

0 ACCOUNTANCY & BUSINESS SUPPORT 0 0 0

0 INCOME SECTION 0 0 0

0 ACCOUNTS PAYABLE 0 0 0

0 AUDIT 0 0 0

0 CORPORATE PROCUREMENT 0 0 0

0 BENEFITS ADMINISTRATION 0 0 0

0 REVENUES & BENEFITS 0 0 0

0 SCRUTINY 0 0 0

0 STRATEGIC COMMUNICATIONS AND MARKETING 0 0 0

0 CORPORATE MAIL ROOM 0 0 0

0 BUSINESS I.T. 0 0 0

0 CONTACT CENTRE 0 0 0

0 BLUE BADGES 0 0 0

0 HEALTH & SAFETY 0 0 0

0 0 0 0

DIRECT SERVICES - FINANCE

-6,166 DIRECT SERVICES - PRINT UNIT -9,752 -9,752 -2,882

-6,166 -9,752 -9,752 -2,882

MANAGEMENT AND SUPPORT SERVICES - H.R.

0 CORPORATE TRAINING 0 0 0

0 MANAGEMENT 0 0 0

0 PAYROLL 0 0 0

0 PERSONNEL 0 0 0

0 0 0 0

MANAGEMENT AND SUPPORT SERVICES - LEGAL & ADMIN

0 LEGAL SERVICES 0 0 0

0 ADMINISTRATIVE SERVICES 0 0 0

0 0 0 0


0 VISION AND CHANGE TEAM 0 0 0

0 OTHER 0 0 0

CORPORATE SERVICES



2014/15 2015/16 2015/16 2016/17

£ £ £ £

0 0 0 0

3,820,034 Net Expenditure 5,398,000 5,335,608 5,936,000

CORPORATE SERVICES

SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £

EXPENDITURE

Employees

11,499,262 Non-Teachers Pay 11,812,791 12,034,398 12,393,761

42,916 Agency Staff 0 0 0

5,665 Employee Recruitment Costs 0 0 26,416

1,041,993 Employee Retirement Costs 806,824 806,824 776,824





1,399 Repairs and Maintenance 4,500 4,500 4,500



14,871 Direct Transport Costs 0 0 0



39,735 Travel Expenses 44,747 47,920 46,793


28,275 Equipment 55,922 76,962 365,154

1,029 Furniture 3,749 3,449 2,449


1,964 Materials 3,185 3,185 3,185

13,771 Catering Costs 19,778 24,900 23,770

581 Clothing,Uniforms and Laundry 2,453 2,453 2,453




307,005 Postage 301,373 291,882 286,320

176,508 Telephones 153,975 149,468 148,475


134,133 Legal Fees 57,175 57,175 57,175

36,598 Medical Fees 43,112 43,112 43,112

8,745 Consultants 0 7,000 0











78,821 Subscriptions 98,299 100,399 85,684

17,806 Insurances 18,026 18,026 18,026


7,190 Licenses 9,223 9,223 6,604


CORPORATE SERVICES

SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £


268,632 3rd Party Payments to Other Local Authorities 220,000 220,000 220,000

0 Direct Service Charge-Civil Engineering 3,651 3,651 3,688


53,584 3rd Party Payments to Private Contractors 0 0 0

Transfer Payments

132 School Children and Students 0 0 0


Support Services





474,243 Non-current Assets Depreciation & Amortisation 466,202 392,811 392,811

33,590 Interest 0 0 0

0 Impairment & Revaluation Losses 0 0 0

22,807,739 Expenditure 22,938,858 23,059,347 23,455,392

INCOME






Other Income

0 Interest 0 0 -22,000

Support Services



-18,987,705 Income -17,540,858 -17,723,739 -17,519,392

3,820,034 NET EXPENDITURE 5,398,000 5,335,608 5,936,000

CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


DEMOCRATIC REPRESENTATION AND MANAGEMENT

EXPENDITURE

Employees

203,254 Non-Teachers Pay 230,980 240,307 219,950





31 Repairs and Maintenance 0 0 0



3,913 External Transport Hire & Contracts 1,831 831 1,831

4,429 Travel Expenses 4,216 7,439 7,216


3,351 Equipment 6,352 16,343 7,002

2,194 Books, Publications & Literature 174 174 174

1,348 Materials 1,954 1,954 1,954

7,703 Catering Costs 10,477 15,199 16,499




799 Postage 2,586 2,586 2,586

31,339 Telephones 31,112 29,462 31,112







46,650 Subscriptions 58,589 58,589 41,589

181 Insurances 181 181 181

0 Advertising, Promotion & Notices 2,111 2,011 630

6,688 Licenses 8,000 8,000 5,381


33 Direct Service Charge-Cleansing 0 0 0


Support Services



1,576,984 Expenditure 1,671,658 1,715,203 1,672,155

INCOME


0 Reimbursements and Contributions -21,325 -21,325 -21,325

0 Income -21,325 -21,325 -21,325

1,576,984 NET EXPENDITURE 1,650,333 1,693,878 1,650,830

CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


CORONERS' COURT SERVICES

EXPENDITURE



268,632 Expenditure 220,000 220,000 220,000

268,632 NET EXPENDITURE 220,000 220,000 220,000

CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


LOCAL TAX COLLECTION

EXPENDITURE

Employees

604,684 Non-Teachers Pay 657,803 657,803 642,858






4,910 Travel Expenses 4,906 4,906 4,906


0 Equipment 1,200 1,200 1,200






142,169 Postage 116,500 116,500 117,500

442 Telephones 908 908 908


33,956 Legal Fees 42,855 42,855 42,855

53 Medical Fees 149 149 149

75 Other Professional Fees 2,388 2,388 2,388


0 Subscriptions 1,060 1,060 1,060

774 Insurances 774 774 774

84 Advertising, Promotion & Notices 0 0 0

Transfer Payments


Support Services



1,620,414 Expenditure 1,935,391 1,898,514 1,793,891

INCOME




Support Services

-903 Internal Recharges and Transfers-Revenue 0 0 0

-1,081,376 Income -747,233 -668,752 -817,233

539,038 NET EXPENDITURE 1,188,158 1,229,762 976,658

CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


REGISTRAR OF BIRTHS DEATHS AND MARRIAGES

EXPENDITURE

Employees

116,624 Non-Teachers Pay 118,105 118,105 120,958



518 Other Training Expenses 1,144 1,251 1,144


1,028 Travel Expenses 1,134 1,134 1,134


810 Equipment 913 913 913

288 Furniture 1,883 1,583 583




1,483 Direct Service Charge-Print Unit 612 788 788

493 Stationery and Office Expenses 1,378 1,378 1,378

1,547 Postage 1,087 1,087 1,087

5,064 Telephones 6,020 6,020 5,020

7,654 Hardware, Software & Other Computing 852 852 852


0 Subscriptions 0 300 300

158 Insurances 158 158 158

2 Licenses 700 700 700



Support Services





271,495 Expenditure 248,811 249,041 262,135

INCOME



-156,398 Income -138,272 -138,272 -141,729

115,096 NET EXPENDITURE 110,539 110,769 120,406

CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


EMERGENCY PLANNING

EXPENDITURE

Employees

45,459 Non-Teachers Pay 46,472 46,472 46,736



0 Other Training Expenses 0 1,500 0




0 Equipment 2,410 2,410 410


845 Telephones 12,825 11,325 8,825





150 Insurances 150 150 150

Support Services


63,924 Expenditure 74,928 74,928 65,658

63,924 NET EXPENDITURE 74,928 74,928 65,658

CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


LOCAL LAND CHARGES

EXPENDITURE

Employees

38,001 Non-Teachers Pay 38,991 54,478 45,702



-70 Internal Training Costs 0 0 0

0 Other Training Expenses 158 158 158




0 Equipment 300 100 100


1,554 Postage 1,565 1,385 1,385

0 Telephones 134 134 134


50,200 Legal Fees 0 0 0

-3,130 Other Professional Fees 0 0 0

54 Insurances 54 54 54

Support Services




33,590 Interest 0 0 0

154,332 Expenditure 64,922 80,409 77,853

INCOME


0 Grants and Subsidies 0 -125,000 0


5,297 Sales, Fees and Charges -116,016 -101,016 -103,916

5,297 Income -116,016 -226,016 -103,916

159,630 NET EXPENDITURE -51,094 -145,607 -26,063

CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


LOCAL WELFARE ASSISTANCE SCHEMES

EXPENDITURE






Support Services


368,817 Expenditure 374,580 364,580 420,072

INCOME


-755,644 Grants and Subsidies 0 0 0

-755,644 Income 0 0 0

-386,827 NET EXPENDITURE 374,580 364,580 420,072

CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


ELECTIONS

EXPENDITURE

Employees

141,535 Non-Teachers Pay 95,122 173,915 78,819




0 Repairs and Maintenance 4,500 4,500 4,500






1,829 Equipment 607 12,606 607


1,730 Catering Costs 3,219 3,619 1,219




67,979 Postage 65,823 59,962 57,191

0 Telephones 75 -782 75




1,508 Other Supplies & Services 0 0 0


1,605 Advertising, Promotion & Notices 230 892 230

0 Licenses 23 23 23



Support Services



478,899 Expenditure 435,630 544,220 400,271

INCOME


-64,489 Grants and Subsidies -38,428 -38,428 0

-74,401 Reimbursements and Contributions 0 -108,245 0



-143,427 Income -40,572 -148,817 -2,198

335,472 NET EXPENDITURE 395,058 395,403 398,073

CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


UNUSED SHARE OF I.T. FACILITIES & OTHER ASSETS

EXPENDITURE

Support Services

4,000 Internal Recharges and Transfers 0 0 0


368,516 Expenditure 469,388 390,785 341,424

INCOME


-4,677 Reimbursements and Contributions 0 0 0

-4,677 Income 0 0 0

363,839 NET EXPENDITURE 469,388 390,785 341,424

CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


RETIREMENT BENEFITS

EXPENDITURE

Employees

790,412 Employee Retirement Costs 806,824 806,824 776,824

790,412 Expenditure 806,824 806,824 776,824

790,412 NET EXPENDITURE 806,824 806,824 776,824

CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


OTHER NON DISTRIBUTED COSTS

EXPENDITURE

Employees

0 Non-Teachers Pay 166,038 201,038 542,223


0 Equipment 0 0 317,777

0 Direct Service Charge-Print Unit 3,000 3,000 0

0 Hardware, Software & Other Computing 0 0 68,000

0 Other Professional Fees 0 0 42,000

0 Grants to Third Parties 0 0 25,000

0 Expenditure 169,038 204,038 995,000

0 NET EXPENDITURE 169,038 204,038 995,000

CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


DIRECTORATE

EXPENDITURE

Employees

141,529 Non-Teachers Pay 145,263 145,263 164,272







0 Equipment 27 27 27





58 Postage 81 81 81

171 Telephones 217 217 217


35 Other Professional Fees 0 0 0




Support Services



221,533 Expenditure 231,071 233,071 249,399

INCOME



Support Services


-221,533 Income -231,071 -233,071 -249,399


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


ACCOUNTANCY & BUSINESS SUPPORT

EXPENDITURE

Employees

770,221 Non-Teachers Pay 859,061 859,061 808,457






1,651 Travel Expenses 2,173 2,923 2,923


0 Equipment 5,173 4,423 173


11 Materials 0 0 0


959 Printing and Reprographics 1,190 1,190 1,190



65 Postage 640 640 640

733 Telephones 1,926 1,426 1,926


78 Legal Fees 0 0 0


820 Professional Meetings 1,895 1,895 1,895

19,879 Subscriptions 15,415 17,215 20,000

1,411 Insurances 1,366 1,366 1,366


3,344 Provision for bad/doubtful debt 0 0 0



Support Services



1,028,510 Expenditure 1,227,672 1,237,672 1,256,777

INCOME





Support Services


-941,395 Internal Recharges and Transfers-Revenue -1,152,884 -1,162,884 -1,181,141

-1,028,510 Income -1,227,672 -1,237,672 -1,256,777

-0 NET EXPENDITURE 0 0 0

CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


INCOME SECTION

EXPENDITURE

Employees

183,048 Non-Teachers Pay 187,670 187,670 187,479







0 Equipment 532 532 532



54 Stationery and Office Expenses 2,000 940 940

2,062 Postage 7,160 7,160 2,160

302 Telephones 1,386 1,386 886


0 Legal Fees 10 10 10




0 Subscriptions 1,060 1,060 560

307 Insurances 307 307 307

Support Services



451,172 Expenditure 472,952 472,952 455,262

INCOME





Support Services



-451,172 Income -472,952 -472,952 -455,262


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


ACCOUNTS PAYABLE

EXPENDITURE

Employees

218,526 Non-Teachers Pay 273,443 273,443 214,967





992 Equipment 1,438 1,438 1,438

2,370 Printing and Reprographics 428 2,928 2,928



6,532 Postage 12,008 9,008 9,008

324 Telephones 1,916 1,916 1,916






593 Insurances 593 593 593

Support Services



375,278 Expenditure 462,594 462,594 418,273

INCOME



Other Income

0 Interest 0 0 -7,000

Support Services

-256 Recharge Transfer to Treasury Management -2,361 -2,361 -1,936


-375,278 Income -462,594 -462,594 -418,273


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


AUDIT

EXPENDITURE

Employees

328,413 Non-Teachers Pay 378,165 371,165 382,174





1,441 Travel Expenses 2,400 2,400 696


209 Equipment 1,201 1,201 1,201

0 Furniture 757 757 757






40 Postage 306 306 306

511 Telephones 1,327 1,327 1,327





310 Subscriptions 1,100 1,100 1,100

584 Insurances 584 584 584

500 Licenses 500 500 500

Support Services



487,883 Expenditure 478,057 480,057 485,673

INCOME



Support Services



-487,883 Income -478,057 -480,057 -485,673


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


CORPORATE PROCUREMENT

EXPENDITURE

Employees

329,189 Non-Teachers Pay 409,578 409,578 383,846








898 External Transport Hire & Contracts 0 0 0



5,549 Equipment 3,557 3,557 3,557

93 Furniture 0 0 0

13 Materials 500 500 500

-39 Clothing,Uniforms and Laundry 0 0 0




0 Postage 716 716 716

620 Telephones 855 855 855






545 Insurances 545 545 545


Support Services



675,515 Expenditure 707,197 707,197 617,641

INCOME






Support Services


-675,515 Income -707,197 -707,197 -617,641


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


BENEFITS ADMINISTRATION

EXPENDITURE

Employees

1,004,125 Non-Teachers Pay 820,005 820,005 874,309






921 Travel Expenses 1,001 1,001 1,001


550 Equipment 3,770 3,770 770






43,974 Postage 50,200 50,200 45,200

649 Telephones 828 828 828


3,059 Legal Fees 11,928 11,928 11,928


2,445 Consultants 0 0 0



0 Premises & Room Hire 306 306 306


1,846 Professional Meetings 830 830 830

1,770 Subscriptions 5,589 5,589 5,589

1,691 Insurances 1,691 1,691 1,691


Transfer Payments

132 School Children and Students 0 0 0

Support Services



2,430,225 Expenditure 1,845,024 1,864,962 1,785,940

INCOME




Support Services


-2,430,225 Income -1,845,024 -1,864,962 -1,785,940


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


REVENUES & BENEFITS

EXPENDITURE

Employees

124,391 Non-Teachers Pay 111,915 111,915 127,932







46 Materials 100 100 100



215 Telephones 253 253 253




267 Insurances 267 267 267

Support Services



168,875 Expenditure 149,804 149,804 167,187

INCOME

Support Services


-168,875 Income -149,804 -149,804 -167,187


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


SCRUTINY

EXPENDITURE

Employees

99,505 Non-Teachers Pay 105,614 105,614 108,857







0 Equipment 320 320 320





0 Postage 200 200 200

350 Telephones 270 270 270


99 Exam & Course Fees (incl. students & clients) 0 0 0





Support Services



111,931 Expenditure 122,859 122,859 126,222

INCOME

Support Services


-111,931 Income -122,859 -122,859 -126,222


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


STRATEGIC COMMUNICATIONS AND MARKETING

EXPENDITURE

Employees

137,864 Non-Teachers Pay 164,001 164,001 167,695




1,693 Travel Expenses 1,750 950 1,750


21 Equipment 0 0 0



-100 Clothing,Uniforms and Laundry 0 0 0




0 Postage 450 0 0




353 Insurances 353 353 353

0 Advertising, Promotion & Notices 1,126 526 1,126

Support Services



180,612 Expenditure 204,713 204,713 216,401

INCOME

Support Services


-180,612 Income -204,713 -204,713 -216,401


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


CORPORATE MAIL ROOM

EXPENDITURE

Employees

33,139 Non-Teachers Pay 18,816 19,816 18,875



0 Equipment 2,903 2,903 2,903


-6,623 Postage 0 0 0



Support Services


30,785 Expenditure 25,518 26,518 26,009

INCOME

Support Services


-30,785 Income -25,518 -26,518 -26,009


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


BUSINESS I.T.

EXPENDITURE

Employees

2,240,630 Non-Teachers Pay 2,235,007 2,255,007 2,285,136

-505 Employee Retirement Costs 0 0 0





22 Direct Transport Costs 0 0 0

959 External Transport Hire & Contracts 1,958 1,958 1,958

6,157 Travel Expenses 6,008 6,008 6,008


2,578 Equipment 3,716 3,716 3,716

88 Furniture 0 0 0


1,167 Catering Costs 1,481 1,481 1,481




0 Postage 267 267 267

126,030 Telephones 80,732 80,732 80,732





281 Banking & Security Services 0 0 0


3,325 Insurances 3,325 3,325 3,325


Support Services





3,993,503 Expenditure 3,938,142 3,917,727 3,810,921

INCOME





Support Services


-3,993,503 Income -3,938,142 -3,917,727 -3,810,921


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


CONTACT CENTRE

EXPENDITURE

Employees

1,056,535 Non-Teachers Pay 1,099,770 1,099,770 1,093,952








719 Equipment 1,728 1,728 1,728







1,267 Postage 1,023 1,023 1,023

3,036 Telephones 2,195 2,195 2,195





900 Subscriptions 1,500 1,500 1,500

1,629 Insurances 1,629 1,629 1,629

23 Advertising, Promotion & Notices 1,172 1,172 1,172

Support Services




0 Non-current Assets Depreciation & Amortisation 0 7,604 7,604


1,374,529 Expenditure 1,437,825 1,445,429 1,407,044

INCOME

Support Services


-1,374,529 Income -1,437,825 -1,445,429 -1,407,044


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


BLUE BADGES

EXPENDITURE

Employees

24,260 Non-Teachers Pay 32,430 32,430 37,751






4,408 Postage 4,800 4,800 4,800

19 Telephones 0 0 0


0 Medical Fees 8,000 8,000 8,000

Support Services


79,556 Expenditure 93,579 93,579 101,453

INCOME



Support Services


-79,556 Income -93,579 -93,579 -101,453


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


HEALTH & SAFETY

EXPENDITURE

Employees

191,022 Non-Teachers Pay 232,299 232,299 217,779








692 Travel Expenses 1,553 1,553 1,553


453 Equipment 1,751 1,751 2,756


766 Catering Costs 1,268 1,268 1,268




217 Postage 509 509 509

308 Telephones 998 998 998

809 Hardware, Software & Other Computing 1,503 1,503 1,503







420 Insurances 420 420 420

Support Services



295,501 Expenditure 305,651 305,651 289,018

INCOME



Support Services


-295,501 Income -305,651 -305,651 -289,018


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £

DIRECT SERVICES - FINANCE

DIRECT SERVICES - PRINT UNIT

EXPENDITURE

Employees

116,625 Non-Teachers Pay 116,183 116,183 120,681




2,036 Equipment 3,459 3,459 3,459

66 Materials 0 0 0


0 Clothing,Uniforms and Laundry 59 59 59




0 Postage 180 180 180








Support Services




31,580 Non-current Assets Depreciation & Amortisation 31,580 0 0

282,166 Expenditure 285,062 253,482 260,751

INCOME



Support Services


-288,332 Income -294,814 -263,234 -263,633

-6,166 NET EXPENDITURE -9,752 -9,752 -2,882

CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


CORPORATE TRAINING

EXPENDITURE

Employees

260,298 Non-Teachers Pay 235,645 235,645 235,357






2,211 Travel Expenses 2,321 2,321 2,321


1,037 Equipment 2,775 2,775 2,775


480 Materials 575 575 575

1,067 Catering Costs 500 500 500




299 Postage 550 550 550

341 Telephones 1,249 1,249 1,249





517 Insurances 517 517 517

Support Services



418,261 Expenditure 363,450 334,020 340,495

INCOME





Support Services


-418,261 Income -363,450 -334,020 -340,495


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


MANAGEMENT

EXPENDITURE

Employees

419,170 Non-Teachers Pay 363,222 429,222 481,878

45 Employee Recruitment Costs 0 0 0







591 Travel Expenses 1,579 1,579 1,579


652 Equipment 979 979 979



475 Printing and Reprographics 1,094 144 144



331 Postage 187 187 187

2,927 Telephones 3,430 3,430 3,430


45,235 Legal Fees 0 0 0

36,282 Medical Fees 34,513 34,513 34,513



2,551 Subscriptions 3,230 3,230 3,230

335 Insurances 335 335 335


Support Services



711,909 Expenditure 627,208 698,208 740,207

INCOME





Support Services


-711,909 Income -627,208 -698,208 -740,207


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


PAYROLL

EXPENDITURE

Employees

139,111 Non-Teachers Pay 141,114 141,114 145,138






1,368 Repairs and Maintenance 0 0 0




2,994 Equipment 1,650 1,650 1,650




5,172 Postage 8,905 8,905 8,905






260 Insurances 260 260 260

Support Services



273,459 Expenditure 270,878 273,878 300,892

INCOME



Support Services


-273,459 Income -270,878 -273,878 -300,892


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


PERSONNEL

EXPENDITURE

Employees

1,303,158 Non-Teachers Pay 1,282,402 1,285,402 1,180,373





3,371 Travel Expenses 3,531 3,531 3,531


1,490 Equipment 5,314 5,314 5,314

374 Furniture 0 0 0





21,819 Postage 14,306 14,306 20,515

1,020 Telephones 1,579 1,579 1,579


155 Legal Fees 250 250 250


-9 Other Professional Fees 0 0 0

1,595 Exam & Course Fees (incl. students & clients) 0 0 0



2,169 Insurances 2,169 2,169 2,169


Support Services



1,536,298 Expenditure 1,488,446 1,491,446 1,401,184

INCOME



-155 Reimbursements and Contributions 0 0 0



Support Services


-1,536,298 Income -1,488,446 -1,491,446 -1,401,184


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


LEGAL SERVICES

EXPENDITURE

Employees

1,071,322 Non-Teachers Pay 1,086,051 1,086,051 1,075,924







6,429 Travel Expenses 6,776 6,776 6,776


783 Equipment 2,840 2,840 2,840

186 Furniture 909 909 909






13,312 Postage 11,068 11,068 11,068

1,015 Telephones 2,151 2,151 2,151


1,450 Legal Fees 2,132 2,132 2,132





6,051 Subscriptions 8,086 8,086 8,086

1,531 Insurances 1,531 1,531 1,531



Support Services



1,410,517 Expenditure 1,407,857 1,412,857 1,401,808

INCOME


-2,480 Sales, Fees and Charges -2,790 -2,790 0

Other Income

0 Interest 0 0 -15,000

Support Services


-1,410,517 Income -1,407,857 -1,412,857 -1,401,808


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


ADMINISTRATIVE SERVICES

EXPENDITURE

Employees

157,623 Non-Teachers Pay 161,626 161,626 158,776







2,223 Equipment 1,007 1,007 1,007

0 Furniture 200 200 200

0 Materials 56 56 56

-5,406 Printing and Reprographics 2,937 2,937 2,937


-1,434 Stationery and Office Expenses 722 722 722

24 Postage 256 256 256

102 Telephones 283 283 283



95 Direct Service Charge-Security 0 0 0

278 Insurances 278 278 278


Support Services



181,398 Expenditure 193,193 193,193 191,293

INCOME



Support Services


-181,398 Income -193,193 -193,193 -191,293


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


VISION AND CHANGE TEAM

EXPENDITURE

Employees

0 Non-Teachers Pay 0 0 224,907

0 Employee Recruitment Costs 0 0 26,416

0 Expenditure 0 0 251,323

INCOME

Support Services

0 Internal Recharges and Transfers-Revenue 0 0 -251,323

0 Income 0 0 -251,323


CORPORATE SERVICES




2014/15 2015/16 2015/16 2016/17

£ £ £ £


OTHER

EXPENDITURE

Support Services



125,899 Expenditure 128,936 128,936 128,936

INCOME



-125,899 Income -128,936 -128,936 -128,936


Transport, Housing & Community Safety




2014/15 2015/16 2015/16 2016/17

£ £ £ £

RECREATION AND SPORT

34,375 COMMUNITY CENTRES 34,375 34,375 34,375

34,375 34,375 34,375 34,375

HOUSING SERVICES

193,366 HOUSING STRATEGY 167,108 168,108 177,427

283,186 HOUSING ADVICE 285,194 285,194 265,233

10,499 HOUSING ADVANCES 11,817 11,817 14,010

208,268 HOMELESSNESS 176,374 176,682 158,786

-53,804 HOUSING BENEFIT ADMINISTRATION -292,708 -328,708 -322,146

698,563 PRIVATE SECTOR HOUSING RENEWAL 1,170,783 1,189,275 1,206,056

39,909 OTHER COUNCIL PROPERTY -19,603 -19,603 -22,214

6,622,161 SUPPORTING PEOPLE 6,397,955 6,397,955 6,254,143

110,650 ENABLING 111,188 111,188 111,188

8,112,798 8,008,108 7,991,908 7,842,483

ENVIRONMENTAL SERVICES

379,334 COMMUNITY SAFETY (CRIME REDUCTION) 525,400 557,219 489,152

261,516 COMMUNITY SAFETY (CCTV) 257,383 246,871 258,587

640,849 782,783 804,090 747,739

PLANNING AND DEVELOPMENT SERVICES

154,995 COMMUNITY DEVELOPMENT 69,511 69,511 67,534

154,995 69,511 69,511 67,534

MANAGEMENT AND SUPPORT SERVICES

0 MANAGEMENT 0 0 0

0 0 0 0

HIGHWAYS ROADS AND TRANSPORT SERVICES

1,015,970 STRUCTURAL MAINTENANCE 657,611 533,844 821,897

4,539,341 CONSTRUCTION PROJECTS CAPITAL CHARGES 4,506,130 4,675,061 4,675,130

1,728,761 ENVIRONMENTAL SAFETY & ROUTINE MAINTENANCE 2,689,075 2,743,645 2,311,642

2,907,541 STREET LIGHTING 1,841,056 2,019,437 1,708,469

286,256 WINTER SERVICE 270,853 278,826 271,705

471,644 TRAFFIC MANAGEMENT AND ROAD SAFETY 463,791 448,456 702,026

10,949,514 10,428,516 10,699,269 10,490,869


0 ENGINEERING MANAGEMENT 0 0 0

0 0 0 0

DIRECT SERVICES

0 DIRECT SERVICES - CIVIL ENGINEERING 0 0 0

0 0 0 0

19,892,531 Net Expenditure 19,323,293 19,599,153 19,183,000


SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £

EXPENDITURE

Employees

4,144,987 Non-Teachers Pay 4,059,446 4,169,850 4,215,691

682 Agency Staff 0 18,900 0








1,464,364 Energy Costs 1,203,912 1,355,905 1,091,499

5,458 Rents & Rates 5,379 5,599 5,379

17,522 Water & Sewerage 4,268 4,268 4,268

0 Direct Service Charge-Cleaning 4,427 0 0

0 Direct Service Charge-Caretaking 4,427 0 0

323 Premises Insurance 323 323 323





109,516 Travel Expenses 119,031 116,619 119,031


279,684 Equipment 163,547 165,518 172,297

152 Furniture 1,613 613 613


401,869 Materials 328,625 443,225 457,452

2,510 Catering Costs 1,666 4,688 1,666





9,695 Postage 10,698 10,010 10,698

31,011 Telephones 47,917 50,637 51,817


5,844 Legal Fees 10,832 6,662 10,832

375 Medical Fees 104 125 104

11,217 Consultants 0 25,075 9,379



0 Education,Leisure Activities & Entertainments 0 1,000 0



455 Other Supplies & Services 0 13,200 0



9,871 Subscriptions 12,106 10,956 12,106

273,909 Insurances 273,909 273,909 273,909


SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £










Transfer Payments

72,938,937 Benefits 73,669,064 72,578,264 72,723,613

Support Services




595,180 Revenue Expend Financed By Capital 858,000 866,000 873,000


-221,820 Interest 1,000 1,000 1,000

866,108 R C C O 0 72,870 -55,000

-64,028 Impairment & Revaluation Losses 0 0 0

98,990,451 Expenditure 97,497,899 96,929,136 95,894,305

INCOME






-32,235 Rents -65,329 -100,490 -66,962

Other Income

-12,768 Interest -1,000 -1,000 -1,000

Support Services

-1,478,634 Internal Recharges and Transfers-Revenue -1,390,614 -1,374,138 -899,095

-829,752 Internal Recharges and Transfers-Capital -874,562 -874,562 -867,598

-79,097,920 Income -78,174,606 -77,329,983 -76,711,305

19,892,531 NET EXPENDITURE 19,323,293 19,599,153 19,183,000





2014/15 2015/16 2015/16 2016/17

£ £ £ £


COMMUNITY CENTRES

EXPENDITURE



34,375 Expenditure 34,375 34,375 34,375

34,375 NET EXPENDITURE 34,375 34,375 34,375





2014/15 2015/16 2015/16 2016/17

£ £ £ £

HOUSING SERVICES

HOUSING STRATEGY

EXPENDITURE

Employees

72,066 Non-Teachers Pay 64,978 64,978 67,309




-516 Repairs and Maintenance 0 0 0

0 Rents & Rates 100 100 100







0 Legal Fees 1,100 1,100 1,100


-7,574 Provision for bad/doubtful debt 0 0 0

Support Services



193,462 Expenditure 174,742 175,742 185,252

INCOME




-64 Sales, Fees and Charges -109 -109 -112

0 Rents -7,525 -7,525 -7,713

-96 Income -7,634 -7,634 -7,825

193,366 NET EXPENDITURE 167,108 168,108 177,427





2014/15 2015/16 2015/16 2016/17

£ £ £ £

HOUSING SERVICES

HOUSING ADVICE

EXPENDITURE

Employees

230,325 Non-Teachers Pay 236,100 236,100 226,695





2,286 Travel Expenses 1,970 1,970 1,970




0 Postage 250 250 250

4,882 Telephones 1,680 1,680 1,680


1,191 Insurances 1,191 1,191 1,191

Support Services



283,186 Expenditure 285,194 285,194 265,233

283,186 NET EXPENDITURE 285,194 285,194 265,233





2014/15 2015/16 2015/16 2016/17

£ £ £ £

HOUSING SERVICES

HOUSING ADVANCES

EXPENDITURE

Support Services


11,212 Expenditure 12,817 12,817 15,010

INCOME

Other Income

-713 Interest -1,000 -1,000 -1,000

-713 Income -1,000 -1,000 -1,000

10,499 NET EXPENDITURE 11,817 11,817 14,010





2014/15 2015/16 2015/16 2016/17

£ £ £ £

HOUSING SERVICES

HOMELESSNESS

EXPENDITURE

Employees

139,342 Non-Teachers Pay 136,003 117,103 125,729










72 Equipment 3,850 3,200 2,000

0 Furniture 1,000 0 0

280 Books, Publications & Literature 1,000 50 950

1 Materials 2,000 80 1,000



539 Printing and Reprographics 1,000 820 1,000

2,262 Direct Service Charge-Print Unit 1,000 100 1,000

37 Stationery and Office Expenses 2,000 400 2,000

563 Telephones 1,680 4,380 5,580

1,041 Hardware, Software & Other Computing 1,000 200 1,000

0 Legal Fees 4,300 100 4,300






6,339 3rd Party Payments to Private Contractors 6,150 86,650 6,150

Transfer Payments

538 Benefits 0 0 0

Support Services



248,008 Expenditure 209,940 295,748 192,506

INCOME


-7,002 Grants and Subsidies 0 -50,500 0


-5,247 Rents -6,150 -41,150 -6,304

Support Services


-39,740 Income -33,566 -119,066 -33,720

208,268 NET EXPENDITURE 176,374 176,682 158,786





2014/15 2015/16 2015/16 2016/17

£ £ £ £

HOUSING SERVICES

HOUSING BENEFIT ADMINISTRATION

EXPENDITURE

Transfer Payments

72,938,399 Benefits 73,669,064 72,578,264 72,723,613

Support Services


73,518,945 Expenditure 73,846,221 72,709,421 72,871,332

INCOME



-73,572,749 Income -74,138,929 -73,038,129 -73,193,478

-53,804 NET EXPENDITURE -292,708 -328,708 -322,146





2014/15 2015/16 2015/16 2016/17

£ £ £ £

HOUSING SERVICES

PRIVATE SECTOR HOUSING RENEWAL

EXPENDITURE

Employees

774,142 Non-Teachers Pay 783,663 790,663 780,367

452 Agency Staff 0 0 0




1,210 Other Training Expenses 563 563 563





17,626 Travel Expenses 21,663 21,663 21,663


220,458 Equipment 92,801 91,351 101,801




25 Clothing,Uniforms and Laundry 0 1,200 0




7,483 Postage 6,305 6,305 6,305

1,250 Telephones 2,660 2,680 2,660


1,219 Legal Fees 0 30 0









Support Services




551,600 Revenue Expend Financed By Capital 785,000 793,000 873,000

0 Non-current Assets Depreciation & Amortisation 0 0 0

-221,820 Interest 1,000 1,000 1,000


1,556,380 Expenditure 1,919,815 1,938,307 1,976,664

INCOME







2014/15 2015/16 2015/16 2016/17

£ £ £ £



Other Income

-12,055 Interest 0 0 0

Support Services



-857,817 Income -749,032 -749,032 -770,608

698,563 NET EXPENDITURE 1,170,783 1,189,275 1,206,056





2014/15 2015/16 2015/16 2016/17

£ £ £ £

HOUSING SERVICES

OTHER COUNCIL PROPERTY

EXPENDITURE

Employees

28,765 Non-Teachers Pay 28,400 28,400 29,375







23,853 Energy Costs 13,844 13,844 13,844

17,522 Water & Sewerage 4,268 4,268 4,268



0 Travel Expenses 1,101 1,101 1,101


185 Equipment 355 355 355

472 Telephones 564 564 564


Support Services




100,504 Expenditure 69,506 69,506 68,618

INCOME



-26,790 Rents -51,654 -51,654 -52,945

Support Services


-60,595 Income -89,109 -89,109 -90,832

39,909 NET EXPENDITURE -19,603 -19,603 -22,214





2014/15 2015/16 2015/16 2016/17

£ £ £ £

HOUSING SERVICES

SUPPORTING PEOPLE

EXPENDITURE

Employees

108,061 Non-Teachers Pay 105,910 105,910 112,983







20 Equipment 0 0 0


476 Postage 250 250 250

165 Telephones 1,093 1,093 1,093








Support Services



6,682,084 Expenditure 6,447,955 6,447,955 6,304,143

INCOME





-59,923 Income -50,000 -50,000 -50,000

6,622,161 NET EXPENDITURE 6,397,955 6,397,955 6,254,143





2014/15 2015/16 2015/16 2016/17

£ £ £ £

HOUSING SERVICES

ENABLING

EXPENDITURE



156,732 Expenditure 160,061 160,061 160,061

INCOME



Support Services


-46,082 Income -48,873 -48,873 -48,873

110,650 NET EXPENDITURE 111,188 111,188 111,188





2014/15 2015/16 2015/16 2016/17

£ £ £ £


COMMUNITY SAFETY (CRIME REDUCTION)

EXPENDITURE

Employees

220,266 Non-Teachers Pay 203,782 236,782 241,335







2,017 Travel Expenses 2,725 2,725 2,725


10,253 Equipment 16,144 16,744 17,744





317 Postage 492 492 492

490 Telephones 1,651 1,651 1,651

5,115 Hardware, Software & Other Computing 50 1,150 950

72 Legal Fees 3,000 3,000 3,000







1,220 Insurances 1,220 1,220 1,220




45 Direct Service Charge-Civil Engineering 0 0 0


Support Services




36,220 Revenue Expend Financed By Capital 73,000 73,000 0

0 Non-current Assets Depreciation & Amortisation 0 5,952 0

541,264 Expenditure 644,888 676,707 608,640

INCOME




-161,930 Income -119,488 -119,488 -119,488

379,334 NET EXPENDITURE 525,400 557,219 489,152





2014/15 2015/16 2015/16 2016/17

£ £ £ £


COMMUNITY SAFETY (CCTV)

EXPENDITURE


259 Direct Service Charge-Ground Maintenance 0 0 0


42,710 Equipment 34,173 34,173 34,173

3,900 Telephones 6,000 6,000 6,000


Support Services




261,516 Expenditure 257,383 246,871 258,587

261,516 NET EXPENDITURE 257,383 246,871 258,587





2014/15 2015/16 2015/16 2016/17

£ £ £ £


COMMUNITY DEVELOPMENT

EXPENDITURE

Employees

118,401 Non-Teachers Pay 58,951 58,951 60,569






199 Telephones 533 533 533


Support Services


154,995 Expenditure 69,511 69,511 67,534

154,995 NET EXPENDITURE 69,511 69,511 67,534





2014/15 2015/16 2015/16 2016/17

£ £ £ £


MANAGEMENT

EXPENDITURE

Employees

86,122 Non-Teachers Pay 89,143 89,143 87,562






222 Equipment 1,070 1,070 1,070




174 Telephones 370 370 370



5,911 Subscriptions 7,500 6,100 7,500

2,429 Insurances 2,429 2,429 2,429

Support Services



179,106 Expenditure 158,829 161,629 144,690

INCOME

Support Services


-179,106 Income -158,829 -161,629 -144,690






2014/15 2015/16 2015/16 2016/17

£ £ £ £


STRUCTURAL MAINTENANCE

EXPENDITURE

Employees


0 Employee Insurance Costs 0 0 3,127

0 Other Training Expenses 0 0 6,471


105 Direct Service Charge-Ground Maintenance 634 2,911 640


0 Travel Expenses 0 0 30,446


0 Equipment 0 0 806


0 Materials 0 0 316



0 Printing and Reprographics 0 0 4,117



0 Postage 0 0 1,144

0 Telephones 0 0 1,465




77,849 Insurances 77,849 77,849 77,849





Support Services


0 Central Premises Recharges 0 0 22,631

1,020,634 Expenditure 657,611 540,287 1,406,568

INCOME


-4,664 Sales, Fees and Charges 0 -6,443 0

Support Services


0 Internal Recharges and Transfers-Capital 0 0 -529,296

-4,664 Income 0 -6,443 -584,671

1,015,970 NET EXPENDITURE 657,611 533,844 821,897





2014/15 2015/16 2015/16 2016/17

£ £ £ £


CONSTRUCTION PROJECTS CAPITAL CHARGES

EXPENDITURE



33,211 Impairment & Revaluation Losses 0 0 0

4,539,341 Expenditure 4,506,130 4,675,061 4,675,130

4,539,341 NET EXPENDITURE 4,506,130 4,675,061 4,675,130





2014/15 2015/16 2015/16 2016/17

£ £ £ £


ENVIRONMENTAL SAFETY & ROUTINE MAINTENANCE

EXPENDITURE

Employees

483,758 Non-Teachers Pay 544,786 594,939 1,102,518







68,395 Energy Costs 46,920 75,420 46,920

33 Rents & Rates 0 0 0





4,552 Travel Expenses 4,938 4,797 35,915


1,205 Equipment 11,523 6,389 12,329

0 Furniture 0 0 613


281,753 Materials 224,645 346,616 354,788






0 Postage 255 255 1,328

2,354 Telephones 3,248 3,248 6,322


1,419 Legal Fees 0 0 1,820


3,927 Consultants 0 19,075 9,379





118,594 Insurances 118,594 118,594 118,594




0 3rd Party Payments to Other Local Authorities 5,000 5,000 5,000



Support Services








2014/15 2015/16 2015/16 2016/17

£ £ £ £

7,360 Revenue Expend Financed By Capital 0 0 0


46,460 R C C O 0 38,870 0

3,313,709 Expenditure 3,146,135 3,258,832 3,572,909

INCOME



-998,306 Reimbursements and Contributions 0 0 -3,414



-198 Rents 0 -161 0

Support Services



-1,584,948 Income -457,060 -515,187 -1,261,267

1,728,761 NET EXPENDITURE 2,689,075 2,743,645 2,311,642





2014/15 2015/16 2015/16 2016/17

£ £ £ £


STREET LIGHTING

EXPENDITURE

Employees

15,397 Non-Teachers Pay 0 1,287 114,867


0 Other Training Expenses 0 0 1,479



1,372,116 Energy Costs 1,143,148 1,266,641 1,030,735


3,528 Travel Expenses 3,060 283 10,671


0 Equipment 0 0 806


0 Materials 0 0 316






41 Postage 0 0 286






51,005 Insurances 51,005 51,005 51,005





Support Services





783,648 R C C O 0 34,000 -55,000

3,037,052 Expenditure 1,915,328 2,109,095 1,864,706

INCOME





Support Services



-129,510 Income -74,272 -89,658 -156,237





2014/15 2015/16 2015/16 2016/17

£ £ £ £

2,907,541 NET EXPENDITURE 1,841,056 2,019,437 1,708,469





2014/15 2015/16 2015/16 2016/17

£ £ £ £


WINTER SERVICE

EXPENDITURE

Employees

70,487 Non-Teachers Pay 61,809 61,809 64,011

1,297 Other Training Expenses 158 2,070 158


0 Repairs and Maintenance 0 2,410 0

5,417 Rents & Rates 5,279 5,279 5,279





0 Equipment 0 3,865 0

118,763 Materials 98,538 92,538 98,538


0 Consultants 0 6,000 0

16,143 Insurances 16,143 16,143 16,143



Support Services



371,497 Expenditure 342,044 350,017 342,896

INCOME



Support Services


-85,241 Income -71,191 -71,191 -71,191

286,256 NET EXPENDITURE 270,853 278,826 271,705





2014/15 2015/16 2015/16 2016/17

£ £ £ £


TRAFFIC MANAGEMENT AND ROAD SAFETY

EXPENDITURE

Employees

201,250 Non-Teachers Pay 228,788 230,924 550,962

-3,404 Employee Retirement Costs 20 20 20



150 Other Training Expenses 0 1,440 3,267


0 Direct Service Charge-Cleaning 4,427 0 0

0 Direct Service Charge-Caretaking 4,427 0 0





2,844 Travel Expenses 4,827 4,827 12,439


2,880 Equipment 408 5,368 1,213


547 Materials 2,154 2,603 2,470

334 Catering Costs 0 2,322 302



1,236 Direct Service Charge-Print Unit 281 1,384 468


0 Postage 0 0 643

4,206 Telephones 10,478 10,478 23,208

27,931 Hardware, Software & Other Computing 92 8,917 20,310

48,897 Other Professional Fees 654 16,413 654


350 Subscriptions 469 719 1,305

5,478 Insurances 5,478 5,478 5,478



1,264 Direct Service Charge-Civil Engineering 0 0 0


Support Services





36,000 R C C O 0 0 0

599,070 Expenditure 553,115 588,814 879,451

INCOME








2014/15 2015/16 2015/16 2016/17

£ £ £ £


Support Services



-127,426 Income -89,324 -140,358 -177,425

471,644 NET EXPENDITURE 463,791 448,456 702,026





2014/15 2015/16 2015/16 2016/17

£ £ £ £


ENGINEERING MANAGEMENT

EXPENDITURE

Employees

1,596,607 Non-Teachers Pay 1,517,133 1,552,861 0


8,600 Employee Insurance Costs 8,600 8,600 0


8,362 Other Training Expenses 16,012 15,704 0





210 Direct Service Charge-Pooled Transport Costs 1,625 1,625 0

914 External Transport Hire & Contracts 1,083 1,083 0

75,538 Travel Expenses 76,646 76,602 0


1,678 Equipment 3,223 3,003 0

152 Furniture 613 613 0

928 Books, Publications & Literature 1,302 1,202 0

805 Materials 1,264 1,364 0

359 Catering Costs 1,210 1,210 0

402 Clothing,Uniforms and Laundry 1,123 1,123 0

8,829 Printing and Reprographics 11,322 11,322 0


2,632 Stationery and Office Expenses 1,151 1,600 0

1,379 Postage 3,146 2,458 0

12,294 Telephones 17,932 17,932 0

84,424 Hardware, Software & Other Computing 73,793 73,793 0

3,134 Legal Fees 2,432 2,432 0


6,948 Other Professional Fees 8,326 8,326 0


2,920 Subscriptions 3,347 3,347 0

1,505 Advertising, Promotion & Notices 2,663 2,663 0

Support Services

269,665 Internal Recharges and Transfers 248,127 249,286 0

72,436 Central Premises Recharges 78,475 78,475 0


5,012 Non-current Assets Depreciation & Amortisation 5,000 5,000 0

2,187,379 Expenditure 2,086,299 2,123,186 0

INCOME


-4,143 Reimbursements and Contributions -3,414 -2,614 0


-839,293 Sales, Fees and Charges -767,343 -828,042 0

Support Services

-736,004 Internal Recharges and Transfers-Revenue -619,100 -596,088 0





2014/15 2015/16 2015/16 2016/17

£ £ £ £

-607,938 Internal Recharges and Transfers-Capital -696,442 -696,442 0

-2,187,379 Income -2,086,299 -2,123,186 0


Employment, Planning & Growth




2014/15 2015/16 2015/16 2016/17

£ £ £ £

CULTURE AND HERITAGE

447,495 TOURISM & EVENTS 368,101 359,101 328,214

447,495 368,101 359,101 328,214


217,590 BUILDING CONTROL 237,631 241,253 239,531

262,448 DEVELOPMENT CONTROL 166,176 177,888 136,985

598,799 PLANNING POLICY 556,534 607,198 531,321

943,935 ECONOMIC DEVELOPMENT 934,904 781,897 1,215,572

127,124 MARKET UNDERTAKINGS -69,022 -69,730 -71,919

-1,164,499 PREMISES DEVELOPMENT -1,721,629 -1,503,820 -1,727,402

985,398 104,594 234,686 324,088

HIGHWAYS AND TRANSPORT SERVICES

-97,662 PARKING SERVICES 134,800 240,146 2,496

461,386 TRANSPORT PLANNING POLICY AND STRATEGY 251,407 274,255 285,202

363,724 386,207 514,401 287,698


0 MANAGEMENT 0 0 0

0 PROPERTY SERVICES 0 0 0

0 BUILDING SUPPORT 0 0 0

0 ASSET MANAGEMENT AND BUILDING DESIGN 0 0 0

0 BSF PROGRAMME MANAGEMENT 0 0 0

0 0 0 0

1,796,616 Net Expenditure 858,902 1,108,188 940,000


SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £

EXPENDITURE

Employees

4,064,521 Non-Teachers Pay 3,913,582 3,919,588 3,986,992

1,272 Agency Staff 0 18,000 0

9,069 Employee Recruitment Costs 0 2,649 0








935,875 Energy Costs 960,658 1,320,961 1,283,056

2,059,632 Rents & Rates 2,080,617 2,387,123 2,433,735

291,229 Water & Sewerage 256,382 336,354 326,602

0 Fixtures & Fittings 2,377 2,377 2,377








2,461 External Transport Hire & Contracts 848 1,997 946

64,010 Travel Expenses 66,060 66,947 53,599


277,108 Equipment 160,877 199,833 139,191


12,687 Materials 16,849 19,349 13,649

12,381 Catering Costs 11,883 5,921 5,809





12,991 Postage 14,508 13,798 15,508

26,008 Telephones 28,123 31,017 20,173


21,363 Legal Fees 25,071 20,371 24,871

1,026 Medical Fees 50 50 50

60,170 Consultants 20,349 46,349 20,349


820 Exam & Course Fees (incl. students & clients) 2,651 651 651





10,690 Other Supplies & Services 0 8,000 0

82 Professional Meetings 1,880 1,780 880


SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £

5,345 Subscriptions 5,371 11,248 5,820

71,204 Insurances 68,545 68,545 68,545


8,068 Licenses 5,293 5,293 5,293







Transfer Payments

1,262 Benefits 0 0 0

Support Services




0 Revenue Expend Financed By Capital 37,000 0 0


79,633 R C C O 0 80,000 0


16,924,527 Expenditure 14,393,478 15,435,392 16,072,771

INCOME


-2,121,813 Grants and Subsidies -200,910 -200,000 -357,451




-3,156,091 Rents -3,533,283 -3,333,232 -3,582,958

Support Services



-15,127,910 Income -13,534,576 -14,327,204 -15,132,771

1,796,616 NET EXPENDITURE 858,902 1,108,188 940,000





2014/15 2015/16 2015/16 2016/17

£ £ £ £


TOURISM & EVENTS

EXPENDITURE

Employees

146,627 Non-Teachers Pay 132,886 112,482 109,262


0 Employee Recruitment Costs 0 2,649 0







0 Energy Costs 1,210 1,210 1,210







75,702 Equipment 59,742 53,142 52,419

9,864 Catering Costs 10,055 4,093 3,981

1,522 Clothing,Uniforms and Laundry 1,145 70 1,145

3,187 Printing and Reprographics 1,000 995 1,000



220 Postage 710 0 710

1,149 Telephones 302 775 302










7,054 Licenses 1,400 1,400 1,400





Transfer Payments

1,262 Benefits 0 0 0

Support Services



553,478 Expenditure 452,378 426,378 404,130





2014/15 2015/16 2015/16 2016/17

£ £ £ £

INCOME


-4,000 Reimbursements and Contributions 0 0 -7,000



-59,424 Rents -47,099 -46,048 -48,476

Support Services

-17,000 Internal Recharges and Transfers-Revenue -17,000 0 0

-105,984 Income -84,277 -67,277 -75,916

447,495 NET EXPENDITURE 368,101 359,101 328,214





2014/15 2015/16 2015/16 2016/17

£ £ £ £


BUILDING CONTROL

EXPENDITURE

Employees

339,075 Non-Teachers Pay 338,839 338,839 307,734





15,278 Travel Expenses 16,007 16,007 12,906


678 Equipment 167 167 167







697 Postage 1,907 1,907 1,907

421 Telephones 1,586 805 586


45 Legal Fees 500 500 500

17,252 Consultants 20,349 20,349 20,349


8,731 Insurances 8,731 8,731 8,731

Support Services



486,502 Expenditure 525,030 528,652 533,604

INCOME


-330 Reimbursements and Contributions -4,000 -4,000 -4,000



Support Services


-2,048 Internal Recharges and Transfers-Capital 0 0 0

-268,912 Income -287,399 -287,399 -294,073

217,590 NET EXPENDITURE 237,631 241,253 239,531





2014/15 2015/16 2015/16 2016/17

£ £ £ £


DEVELOPMENT CONTROL

EXPENDITURE

Employees

526,760 Non-Teachers Pay 557,717 563,717 547,709




0 Other Training Expenses 1,269 1,269 269


2,247 Travel Expenses 3,028 3,028 3,028


9 Equipment 764 764 764





4,484 Postage 5,505 5,505 4,505

315 Telephones 2,237 2,237 1,237


1,477 Legal Fees 6,552 2,052 6,552

41,607 Consultants 0 26,000 0


12,039 Insurances 12,039 12,039 12,039


Support Services



810,819 Expenditure 847,920 885,632 885,772

INCOME






Support Services


-3,382 Internal Recharges and Transfers-Capital 0 0 0

-548,371 Income -681,744 -707,744 -748,787

262,448 NET EXPENDITURE 166,176 177,888 136,985





2014/15 2015/16 2015/16 2016/17

£ £ £ £


PLANNING POLICY

EXPENDITURE

Employees

262,543 Non-Teachers Pay 282,260 282,260 257,465






2,802 Travel Expenses 3,382 2,618 2,682


214 Equipment 1,500 1,000 1,500





94 Postage 634 634 634

134 Telephones 1,347 1,347 347


12,343 Legal Fees 2,000 2,000 2,000



11,592 Insurances 11,592 11,592 11,592




762 3rd Party Payments to Private Contractors 0 0 0

Support Services




2,476 Non-current Assets Depreciation & Amortisation 2,476 742 742

600,485 Expenditure 556,534 607,198 531,321

INCOME



-1,686 Income 0 0 0

598,799 NET EXPENDITURE 556,534 607,198 531,321





2014/15 2015/16 2015/16 2016/17

£ £ £ £


ECONOMIC DEVELOPMENT

EXPENDITURE

Employees

142,964 Non-Teachers Pay 125,160 125,160 144,751







1,456 Travel Expenses 1,919 2,919 1,919







75 Postage 52 52 52

116 Telephones 403 403 403


9 Legal Fees 0 0 0






0 Subscriptions 0 5,500 0

3,124 Insurances 3,124 3,124 3,124



1,081,681 3rd Party Payments to Private Contractors 801,910 622,118 1,268,451

Support Services




0 Revenue Expend Financed By Capital 37,000 0 0

1,357,273 Expenditure 1,135,814 984,015 1,573,023

INCOME




-413,338 Income -200,910 -202,118 -357,451

943,935 NET EXPENDITURE 934,904 781,897 1,215,572





2014/15 2015/16 2015/16 2016/17

£ £ £ £


MARKET UNDERTAKINGS

EXPENDITURE

Employees

174,358 Non-Teachers Pay 166,323 166,323 173,499








67,808 Energy Costs 54,355 65,243 54,355

170,308 Rents & Rates 151,092 146,234 152,940

13,370 Water & Sewerage 13,774 13,330 13,774

58,339 Cleaning & Domestic Services 41,172 0 0

0 Direct Service Charge-Cleaning 0 46,918 49,388


0 Premises Insurance 3,173 3,173 3,173






5,430 Equipment 3,336 3,755 3,755

66 Materials 0 0 0





8 Postage 0 0 0

2,554 Telephones 1,933 2,981 2,981



0 Education,Leisure Activities & Entertainments 0 900 0

32,553 Banking & Security Services 33,096 29,000 0



27 Insurances 0 0 0





Support Services




822,101 Expenditure 699,096 698,388 715,042





2014/15 2015/16 2015/16 2016/17

£ £ £ £

INCOME





-672,392 Rents -740,035 -740,035 -760,675

-694,977 Income -768,118 -768,118 -786,961

127,124 NET EXPENDITURE -69,022 -69,730 -71,919





2014/15 2015/16 2015/16 2016/17

£ £ £ £


PREMISES DEVELOPMENT

EXPENDITURE




44,325 Energy Costs 28,216 28,216 28,216

255,195 Rents & Rates 259,912 261,207 264,917

25,825 Water & Sewerage 12,330 12,330 12,330

0 Fixtures & Fittings 425 425 425

0 Cleaning & Domestic Services 114 114 114






0 Equipment 250 250 250


0 Materials 344 344 344






5,768 Legal Fees 7,819 7,819 7,819








Support Services






1,384,954 Expenditure 1,167,390 1,186,199 1,190,985

INCOME






-2,401,568 Rents -2,718,716 -2,519,716 -2,746,046

Support Services






2014/15 2015/16 2015/16 2016/17

£ £ £ £

-2,549,453 Income -2,889,019 -2,690,019 -2,918,387

-1,164,499 NET EXPENDITURE -1,721,629 -1,503,820 -1,727,402





2014/15 2015/16 2015/16 2016/17

£ £ £ £


PARKING SERVICES

EXPENDITURE

Employees

169,175 Non-Teachers Pay 162,225 169,225 168,246






65,145 Energy Costs 63,205 63,205 63,205

317,013 Rents & Rates 325,748 325,748 336,151

17,996 Water & Sewerage 18,489 22,206 19,848

-42,159 Premises Insurance 13,516 13,516 13,516




67,849 Equipment 75,761 67,398 66,479





5,545 Postage 3,600 3,600 5,600

6,838 Telephones 4,420 6,574 5,022


1,094 Legal Fees 8,000 8,000 8,000


2,535 Subscriptions 2,661 2,589 2,661

16,271 Insurances 16,392 16,392 16,392

1,568 Advertising, Promotion & Notices 1,568 784 0





Support Services






1,282,032 Expenditure 1,494,880 1,520,226 1,470,185

INCOME





-14,300 Rents -14,300 -14,300 -14,300

-1,379,694 Income -1,360,080 -1,280,080 -1,467,689





2014/15 2015/16 2015/16 2016/17

£ £ £ £

-97,662 NET EXPENDITURE 134,800 240,146 2,496





2014/15 2015/16 2015/16 2016/17

£ £ £ £


TRANSPORT PLANNING POLICY AND STRATEGY

EXPENDITURE

Employees

267,380 Non-Teachers Pay 194,556 225,966 226,540








67,261 Direct Service Charge-Ground Maintenance 0 0 0



1,411 External Transport Hire & Contracts 0 0 0

6,129 Travel Expenses 1,011 1,011 2,535


104,013 Equipment 0 0 0


3,131 Clothing,Uniforms and Laundry 0 0 0

1,020 Printing and Reprographics 0 0 0



14 Postage 0 0 0

710 Telephones 286 286 286





2,075 Premises & Room Hire 0 0 0


1,910 Insurances 1,910 1,910 1,910

39,551 Advertising, Promotion & Notices 0 7,500 0


777,132 3rd Party Payments to Other Local Authorities 0 0 0



Support Services



2,524,693 Expenditure 251,407 301,165 287,950

INCOME


-2,063,007 Grants and Subsidies 0 0 0

-300 Reimbursements and Contributions 0 -26,910 -2,748

-2,063,307 Income 0 -26,910 -2,748





2014/15 2015/16 2015/16 2016/17

£ £ £ £

461,386 NET EXPENDITURE 251,407 274,255 285,202





2014/15 2015/16 2015/16 2016/17

£ £ £ £


MANAGEMENT

EXPENDITURE

Employees

211,676 Non-Teachers Pay 129,148 129,148 265,428






0 Repairs and Maintenance 0 0 154,638


731 Travel Expenses 1,099 1,099 1,099







134 Postage 100 100 100

724 Telephones 110 110 110






1,595 Subscriptions 1,500 1,500 1,500

2,019 Insurances 2,019 2,019 2,019




Support Services



271,222 Expenditure 225,330 225,330 581,227

INCOME

Support Services


-271,222 Income -225,330 -225,330 -581,227






2014/15 2015/16 2015/16 2016/17

£ £ £ £


PROPERTY SERVICES

EXPENDITURE

Employees

247,120 Non-Teachers Pay 236,734 236,734 246,896



226 Other Training Expenses 2,707 2,707 707



1,408 Travel Expenses 1,882 1,882 1,882


0 Equipment 182 182 182




298 Postage 0 0 0

159 Telephones 1,407 1,407 1,407




8,937 Insurances 8,867 8,867 8,867

0 Licenses 3,543 3,543 3,543


1,050 3rd Party Payments to Other Local Authorities 0 0 0


Support Services



362,039 Expenditure 317,523 354,523 317,857

INCOME


0 Sales, Fees and Charges -102 -102 -105

Support Services


-362,039 Income -317,523 -354,523 -317,857






2014/15 2015/16 2015/16 2016/17

£ £ £ £


BUILDING SUPPORT

EXPENDITURE

Employees

548,951 Non-Teachers Pay 548,773 548,773 565,173





890,969 Repairs and Maintenance 978,030 1,035,228 1,010,195


758,597 Energy Costs 813,672 1,163,087 1,136,070

1,317,116 Rents & Rates 1,343,865 1,653,934 1,679,727

234,037 Water & Sewerage 211,789 288,488 280,650







44 Direct Service Charge-Pooled Transport Costs 0 0 0

0 External Transport Hire & Contracts 400 1,400 400



22,277 Equipment 14,567 68,567 11,067

12,621 Materials 16,505 19,005 13,305

586 Catering Costs 1,100 1,100 1,100





11,086 Telephones 6,440 6,440 5,440





2,683 Insurances 0 0 0

1,014 Licenses 350 350 350





Support Services





79,633 R C C O 0 80,000 0






2014/15 2015/16 2015/16 2016/17

£ £ £ £

5,084,084 Expenditure 5,249,530 6,247,040 6,219,094

INCOME





-8,407 Rents -13,133 -13,133 -13,461

Support Services


-5,084,084 Income -5,249,530 -6,247,040 -6,219,094






2014/15 2015/16 2015/16 2016/17

£ £ £ £


ASSET MANAGEMENT AND BUILDING DESIGN

EXPENDITURE

Employees

1,027,894 Non-Teachers Pay 1,038,961 1,020,961 974,289





36 Internal Training Costs 1,560 1,560 1,560




32,934 Travel Expenses 36,867 36,867 26,367


935 Equipment 4,530 4,530 2,530






1,423 Postage 2,000 2,000 2,000

1,707 Telephones 6,818 6,818 1,218




380 Exam & Course Fees (incl. students & clients) 2,000 0 0

3,871 Insurances 3,871 3,871 3,871



Support Services



1,384,845 Expenditure 1,470,646 1,470,646 1,362,581

INCOME

Support Services



-1,384,845 Income -1,470,646 -1,470,646 -1,362,581


Children, Families &Young People




2014/15 2015/16 2015/16 2016/17

£ £ £ £

EARLY YEARS

2,602,542 CHILDREN'S CENTRES 2,595,913 2,270,770 2,737,168

48,830 PRIVATE VOLUNTARY & INDEPENDENT PROVIDERS 81,071 87,364 55,188

2,651,372 2,676,984 2,358,134 2,792,356

SERVICE TO YOUNG PEOPLE & OTHER COMMUNITY LEARNERS

1,371,355 OTHER SERVICES TO YOUNG PEOPLE - EARLY YEARS 859,837 941,567 762,000

1,371,355 859,837 941,567 762,000

CHILDRENS SOCIAL CARE - SERVICE STRATEGY

105,393 SERVICE STRATEGY 112,883 112,883 105,664

133,833 CENTRAL COMMISSIONING FUNCTION 137,642 137,642 136,697

239,226 250,525 250,525 242,361

COMMISSIONING AND SOCIAL WORK

5,048,207 COMMISSIONING AND SOCIAL WORK 4,853,993 5,159,107 4,999,400

5,048,207 4,853,993 5,159,107 4,999,400

CHILDREN LOOKED AFTER

3,062,412 RESIDENTIAL CARE 2,561,272 2,956,470 2,506,064

8,328,388 FOSTERING SERVICES 8,518,520 7,936,501 8,606,963

48,396 ADVOCACY SERVICES FOR CHILDREN LOOKED AFTER 50,000 50,000 50,000

2,088,998 LEAVING CARE SERVICES 2,269,092 2,530,696 2,253,142

13,528,192 13,398,884 13,473,667 13,416,169

FAMILY SUPPORT SERVICES

545,890 DIRECT PAYMENTS 463,907 520,981 476,738

624,404 HOME CARE 350,050 568,208 398,032

343,980 OTHER FAMILY SUPPORT SERVICES 378,714 331,739 367,885

674,982 SHORT BREAKS FOR DISABLED CHILDREN 592,193 590,832 501,758

0 TEENAGE PREGNANCY SERVICES 0 0 0

2,189,256 1,784,864 2,011,760 1,744,413

YOUTH JUSTICE

323,158 SECURE ACCOMMODATION - JUSTICE 0 0 0

363,728 YOUTH OFFENDER TEAMS 600,002 537,492 627,480

686,885 600,002 537,492 627,480

ASYLUM SEEKERS

-5,507 UNACCOMPANIED CHILDREN 0 0 0

-5,507 0 0 0

CHILDREN AND YOUNG PEOPLE'S SAFETY

829,227 LA FUNCTIONS IN RELATION TO CHILD PROTECTION 816,401 844,980 828,745

59,328 LOCAL SAFEGUARDING CHILDREN BOARD 72,000 85,000 72,000

888,556 888,401 929,980 900,745

OTHER CHILDRENS AND FAMILIES SERVICES

1,110,383 ADOPTION SERVICES 763,606 852,311 843,310

1,135,870 SPECIAL GUARDIANSHIP SUPPORT 1,083,904 1,372,457 1,113,766

2,246,252 1,847,510 2,224,768 1,957,076

MANAGEMENT & SUPPORT SERVICE COSTS

0 DIRECTORATE - EARLY YEARS/YOUNG PEOPLES SERVI 0 0 0

0 FINANCIAL SERVICES-ACCOUNTANCY & BUS.SUPPORT 0 0 0

0 ADMIN SERVICES & DEPARTMENTAL SUPPORT 0 0 0

0 0 0 0




2014/15 2015/16 2015/16 2016/17

£ £ £ £

28,843,796 Net Expenditure 27,161,000 27,887,000 27,442,000


SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £

EXPENDITURE

Balance C/F

0 Balance C/F 0 3,000 0

Employees

303,339 Teachers Pay 51,724 51,724 53,732

11,098,840 Non-Teachers Pay 10,993,938 10,687,271 11,087,900

757,774 Agency Staff 0 500,418 0









348 Grounds Maintenance 331 0 0

47,002 Energy Costs 51,100 50,300 49,945

92,512 Rents & Rates 180,112 182,148 182,208

24,222 Water & Sewerage 20,850 22,750 22,770

827 Fixtures & Fittings 3,510 660 4,190






2,420 Direct Transport Costs 0 1,234 500



342,797 Travel Expenses 339,245 337,350 341,072


83,142 Equipment 61,026 91,428 42,942

16,110 Furniture 49,849 13,545 41,731


11,075 Materials 10,251 9,623 20,433

57,238 Catering Costs 76,447 60,699 75,297






66,913 Postage 56,140 54,170 54,620

64,324 Telephones 57,498 54,598 47,247


324,062 Legal Fees 205,000 205,000 207,500

15,499 Medical Fees 15,100 19,567 14,000

423 Consultants 0 0 0




SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £







2,886 Subscriptions 2,790 2,715 2,870

8,902 Insurances 11,972 11,972 12,301


7,063 Licenses 2,512 3,093 1,200


516,976 3rd Party Payments to Other Local Authorities 0 40,654 87,654







Transfer Payments

4,246 Client Personal Allowances 0 1,500 0

568,614 Direct Payments to Social Care Clients 492,336 550,336 497,250

Support Services




28,837 Revenue Expend Financed By Capital 0 7,000 0


0 R C C O 0 12,025 0


38,402,758 Expenditure 36,157,720 37,202,722 36,442,416

INCOME

0 Balance B/F 0 -34,000 0






-46,282 Rents -47,907 -47,907 -47,907

Other Income

-124 Interest 0 0 0

Support Services


-9,558,962 Income -8,996,720 -9,315,722 -9,000,416

28,843,796 NET EXPENDITURE 27,161,000 27,887,000 27,442,000





2014/15 2015/16 2015/16 2016/17

£ £ £ £

EARLY YEARS

CHILDREN'S CENTRES

EXPENDITURE

Balance C/F

0 Balance C/F 0 3,000 0

Employees

1,819,248 Non-Teachers Pay 2,130,681 1,825,952 2,211,761

3,751 Agency Staff 0 20,355 0




1,738 Other Training Expenses 300 3,610 4,686





28,930 Energy Costs 47,900 46,600 46,245

89,315 Rents & Rates 176,956 178,992 179,052

15,513 Water & Sewerage 18,850 20,750 20,770








65,763 Travel Expenses 63,050 64,600 64,700


13,956 Equipment 3,555 9,605 8,124

256 Furniture 10,000 4,000 4,000


4,934 Materials 7,500 8,100 18,715

8,681 Catering Costs 9,000 10,800 9,800



143 Direct Service Charge-Print Unit 500 1,345 0


44 Postage 2,070 1,100 1,050

14,186 Telephones 21,049 15,200 14,818



656 Medical Fees 1,000 650 0











2014/15 2015/16 2015/16 2016/17

£ £ £ £


1,418 Insurances 1,165 1,165 1,262


2,512 Licenses 2,512 2,512 1,200


15,000 Voluntary & Independent Sector Payments 15,000 15,000 15,000



0 3rd Party Payments to Private Contractors 0 42,003 58,000

Support Services





3,170,240 Expenditure 3,324,554 3,078,606 3,497,554

INCOME

0 Balance B/F 0 -34,000 0






-46,282 Rents -47,907 -47,907 -47,907

Support Services


-567,697 Income -728,641 -807,836 -760,386

2,602,542 NET EXPENDITURE 2,595,913 2,270,770 2,737,168





2014/15 2015/16 2015/16 2016/17

£ £ £ £

EARLY YEARS

PRIVATE VOLUNTARY & INDEPENDENT PROVIDERS

EXPENDITURE

Employees

51,842 Teachers Pay 51,724 51,724 53,732

265,761 Non-Teachers Pay 307,593 248,828 233,798





1,309 Premises Insurance 0 0 0



2,748 Travel Expenses 5,900 5,900 5,900


2,636 Equipment 0 1,000 0


2,512 Catering Costs 1,600 1,600 1,600



578 Postage 570 570 570

203 Telephones 1,020 655 600





1,697 Premises & Room Hire 730 1,200 790

737 Insurances 2,035 2,035 2,205




Support Services



4,381,359 Expenditure 4,950,324 4,880,127 4,829,521

INCOME




-1,150 Sales, Fees and Charges 0 -575 0

Support Services

-2,235 Internal Recharges and Transfers-Revenue 0 -700 0

-4,332,529 Income -4,869,253 -4,792,763 -4,774,333

48,830 NET EXPENDITURE 81,071 87,364 55,188





2014/15 2015/16 2015/16 2016/17

£ £ £ £


OTHER SERVICES TO YOUNG PEOPLE - EARLY YEARS

EXPENDITURE

Employees

620,270 Non-Teachers Pay 311,453 413,377 324,370


1,311 Employee Insurance Costs 1,014 1,014 0

820 Internal Training Costs 0 1,125 0









2,994 Travel Expenses 12,600 3,350 12,600


14,418 Equipment 8,618 19,550 9,099



5,476 Catering Costs 2,000 5,500 2,000



14 Stationery and Office Expenses 0 1,000 0

9,496 Telephones 1,000 3,000 1,000








1,641 Insurances 619 619 0

1,851 Advertising, Promotion & Notices 2,000 0 2,000

2,355 Licenses 0 291 0




Support Services






1,413,118 Expenditure 869,837 951,567 772,000

INCOME






2014/15 2015/16 2015/16 2016/17

£ £ £ £


Support Services


-41,763 Income -10,000 -10,000 -10,000

1,371,355 NET EXPENDITURE 859,837 941,567 762,000





2014/15 2015/16 2015/16 2016/17

£ £ £ £


SERVICE STRATEGY

EXPENDITURE

Support Services


105,393 Expenditure 112,883 112,883 105,664

105,393 NET EXPENDITURE 112,883 112,883 105,664





2014/15 2015/16 2015/16 2016/17

£ £ £ £


CENTRAL COMMISSIONING FUNCTION

EXPENDITURE

Employees

174,756 Non-Teachers Pay 112,760 131,881 135,479






2,115 Travel Expenses 2,849 3,849 2,849







Support Services

0 Internal Recharges and Transfers 22,000 22,000 22,000

178,079 Expenditure 137,642 157,763 160,361

INCOME



-21,444 Reimbursements and Contributions 0 -20,121 -23,664



-44,245 Income 0 -20,121 -23,664

133,833 NET EXPENDITURE 137,642 137,642 136,697





2014/15 2015/16 2015/16 2016/17

£ £ £ £



EXPENDITURE

Employees

3,193,261 Non-Teachers Pay 3,472,075 3,513,228 3,556,570

550,682 Agency Staff 0 358,000 0






0 Repairs and Maintenance 2,000 0 2,000

1,930 Energy Costs 3,000 3,000 3,000

3,156 Rents & Rates 3,156 3,156 3,156

789 Water & Sewerage 2,000 2,000 2,000

0 Cleaning & Domestic Services 3,573 0 3,573






159,733 Travel Expenses 145,927 145,700 146,154


5,827 Equipment 4,373 6,073 4,373

178 Furniture 0 0 0

39 Books, Publications & Literature 1,026 799 1,026

13 Materials 0 0 0

679 Catering Costs 3,492 100 992


561 Direct Service Charge-Print Unit 3,225 925 2,725


11,349 Telephones 12,522 16,646 14,722






173 Professional Meetings 2,393 859 2,393

1,092 Insurances 1,910 1,910 2,069


Support Services



5,494,317 Expenditure 5,249,772 5,582,888 5,415,920

INCOME








2014/15 2015/16 2015/16 2016/17

£ £ £ £

Support Services


-446,110 Income -395,779 -423,781 -416,520

5,048,207 NET EXPENDITURE 4,853,993 5,159,107 4,999,400





2014/15 2015/16 2015/16 2016/17

£ £ £ £


RESIDENTIAL CARE

EXPENDITURE

Employees

480,587 Non-Teachers Pay 456,609 456,609 404,729

-378 Employee Recruitment Costs 2,531 0 0





-659 Water & Sewerage 0 0 0





1,718 External Transport Hire & Contracts 1,599 917 917

256 Travel Expenses 1,200 0 0


1,703 Equipment 0 3,041 0

3,620 Furniture 6,081 707 6,081



17,918 Catering Costs 30,622 16,407 30,622




48 Postage 0 0 0

1,799 Telephones 1,027 1,327 1,027


4,117 Other Professional Fees 1,267 254 438

2,975 Education,Leisure Activities & Entertainments 0 2,700 0


706 Insurances 963 963 1,044

146 Licenses 0 145 0



4,721 Fostering Payments 1,983 5,640 1,983


Transfer Payments

1,921 Client Personal Allowances 0 1,500 0

Support Services





0 R C C O 0 12,025 0

3,217,743 Expenditure 2,695,232 3,212,912 2,640,024

INCOME





2014/15 2015/16 2015/16 2016/17

£ £ £ £



-155,331 Income -133,960 -256,442 -133,960

3,062,412 NET EXPENDITURE 2,561,272 2,956,470 2,506,064





2014/15 2015/16 2015/16 2016/17

£ £ £ £


FOSTERING SERVICES

EXPENDITURE

Employees

618,076 Non-Teachers Pay 589,442 655,442 583,469










35,100 Travel Expenses 26,137 30,137 26,137


14,458 Equipment 2,612 14,112 2,612

4,668 Furniture 0 500 0


48 Materials 968 68 968




4 Postage 0 0 0

1,374 Telephones 4,377 4,377 4,377


323,957 Legal Fees 205,000 205,000 207,500

4,387 Medical Fees 5,000 5,000 5,000


225 Education,Leisure Activities & Entertainments 1,319 0 1,319




1,698 Insurances 2,360 2,360 2,557





Support Services




28,837 Revenue Expend Financed By Capital 0 7,000 0

8,355,925 Expenditure 8,518,520 7,980,772 8,606,963

INCOME








2014/15 2015/16 2015/16 2016/17

£ £ £ £

-27,537 Income 0 -44,271 0

8,328,388 NET EXPENDITURE 8,518,520 7,936,501 8,606,963





2014/15 2015/16 2015/16 2016/17

£ £ £ £


ADVOCACY SERVICES FOR CHILDREN LOOKED AFTER

EXPENDITURE



Support Services

867 Internal Recharges and Transfers 0 0 0

48,396 Expenditure 50,000 50,000 50,000

48,396 NET EXPENDITURE 50,000 50,000 50,000





2014/15 2015/16 2015/16 2016/17

£ £ £ £


LEAVING CARE SERVICES

EXPENDITURE

Employees

25,813 Non-Teachers Pay 27,505 27,505 16,155











620 Insurances 875 875 948




Support Services


292 Central Premises Recharges 5,614 5,614 7,099

2,170,353 Expenditure 2,337,440 2,672,592 2,321,490

INCOME



0 Reimbursements and Contributions 0 -47,908 0

Support Services


-81,356 Income -68,348 -141,896 -68,348

2,088,998 NET EXPENDITURE 2,269,092 2,530,696 2,253,142





2014/15 2015/16 2015/16 2016/17

£ £ £ £


DIRECT PAYMENTS

EXPENDITURE





Transfer Payments


Support Services



624,888 Expenditure 553,954 611,028 566,785

INCOME



-78,998 Income -90,047 -90,047 -90,047

545,890 NET EXPENDITURE 463,907 520,981 476,738





2014/15 2015/16 2015/16 2016/17

£ £ £ £


HOME CARE

EXPENDITURE







397,117 3rd Party Payments to Care Providers 0 259,000 0


Support Services



755,586 Expenditure 386,187 647,595 434,169

INCOME



-131,182 Income -36,137 -79,387 -36,137

624,404 NET EXPENDITURE 350,050 568,208 398,032





2014/15 2015/16 2015/16 2016/17

£ £ £ £


OTHER FAMILY SUPPORT SERVICES

EXPENDITURE

Employees

232,541 Non-Teachers Pay 356,871 356,871 388,054







305 Energy Costs 200 700 700

0 Fixtures & Fittings 3,300 550 2,980






15,123 Travel Expenses 18,500 24,650 21,150


22,960 Equipment 3,748 9,992 6,560

6,024 Furniture 29,758 6,073 27,640


0 Materials 1,000 50 0

3,849 Catering Costs 3,200 4,300 4,250



45 Printing and Reprographics 1,000 500 1,000



232 Telephones 500 100 100





327 Education,Leisure Activities & Entertainments 100 2,500 2,500






721 Fostering Payments 158 358 160



Support Services



856,973 Expenditure 815,485 831,392 898,239





2014/15 2015/16 2015/16 2016/17

£ £ £ £

INCOME



-9,712 Reimbursements and Contributions 0 -482 0



Support Services


-512,993 Income -436,771 -499,653 -530,354

343,980 NET EXPENDITURE 378,714 331,739 367,885





2014/15 2015/16 2015/16 2016/17

£ £ £ £


SHORT BREAKS FOR DISABLED CHILDREN

EXPENDITURE

Employees

521,393 Non-Teachers Pay 448,802 448,802 363,321











1,761 Equipment 1,172 1,172 1,172

1,270 Furniture 3,200 2,155 3,200


257 Materials 0 0 0

13,097 Catering Costs 22,352 15,352 22,352


640 Printing and Reprographics 0 1,000 0


131 Postage 0 0 0

1,508 Telephones 0 1,500 0





1,906 Licenses 0 145 0


666 Fostering Payments 600 600 600



Support Services





695,266 Expenditure 601,796 600,435 511,361

INCOME



Other Income

-14 Interest 0 0 0

-20,285 Income -9,603 -9,603 -9,603

674,982 NET EXPENDITURE 592,193 590,832 501,758





2014/15 2015/16 2015/16 2016/17

£ £ £ £

YOUTH JUSTICE

SECURE ACCOMMODATION - JUSTICE

EXPENDITURE

Employees

251,497 Teachers Pay 0 0 0

628,100 Non-Teachers Pay 0 0 0





-19,444 Repairs and Maintenance 0 0 0

15,837 Energy Costs 0 0 0


8,579 Water & Sewerage 0 0 0


2,644 Direct Service Charge-Cleaning 0 0 0







954 Equipment 0 0 0


1,059 Materials 0 0 0

-2,565 Catering Costs 0 0 0




5,438 Postage 0 0 0

15,440 Telephones 0 0 0


5,768 Education,Leisure Activities & Entertainments 0 0 0




146 Licenses 0 0 0


4,670 Direct Service Charge-Cleansing 0 0 0

Transfer Payments

2,326 Client Personal Allowances 0 0 0

1,055,602 Expenditure 0 0 0

INCOME


-833 Grants and Subsidies 0 0 0








2014/15 2015/16 2015/16 2016/17

£ £ £ £

-732,444 Income 0 0 0

323,158 NET EXPENDITURE 0 0 0





2014/15 2015/16 2015/16 2016/17

£ £ £ £

YOUTH JUSTICE

YOUTH OFFENDER TEAMS

EXPENDITURE

Employees

672,215 Non-Teachers Pay 790,009 703,057 814,261

25,375 Agency Staff 0 22,063 0












19,847 Travel Expenses 26,200 21,200 24,500


1,382 Equipment 11,849 3,503 2,010


3,574 Materials 300 1,000 750

379 Catering Costs 1,000 890 500





1,841 Postage 2,500 2,500 2,500

4,006 Telephones 8,000 7,390 5,000






1,215 Premises & Room Hire 1,000 1,000 0



990 Insurances 420 420 455



-18,961 3rd Party Payments to Care Providers 25,292 15,349 25,292

977 Direct Service Charge-Cleansing 1,026 1,026 1,036

Support Services



928,931 Expenditure 1,114,062 1,056,470 1,101,461

INCOME






2014/15 2015/16 2015/16 2016/17

£ £ £ £



Support Services


-565,204 Income -514,060 -518,978 -473,981

363,728 NET EXPENDITURE 600,002 537,492 627,480





2014/15 2015/16 2015/16 2016/17

£ £ £ £

ASYLUM SEEKERS

UNACCOMPANIED CHILDREN

EXPENDITURE






16,038 3rd Party Payments to Care Providers 0 0 0

3,913 Fostering Payments 0 0 0


INCOME



-25,915 Income 0 0 0

-5,507 NET EXPENDITURE 0 0 0





2014/15 2015/16 2015/16 2016/17

£ £ £ £


LA FUNCTIONS IN RELATION TO CHILD PROTECTION

EXPENDITURE

Employees

579,304 Non-Teachers Pay 591,738 591,738 608,881

44,190 Agency Staff 0 30,000 0










12,016 Travel Expenses 11,364 13,126 11,364



95 Furniture 810 110 810



1,133 Telephones 2,276 1,276 2,276










Support Services



873,792 Expenditure 860,966 889,545 873,310

INCOME



-44,565 Income -44,565 -44,565 -44,565

829,227 NET EXPENDITURE 816,401 844,980 828,745





2014/15 2015/16 2015/16 2016/17

£ £ £ £


LOCAL SAFEGUARDING CHILDREN BOARD

EXPENDITURE

Employees

128,200 Non-Teachers Pay 118,613 135,194 138,943





1,209 Travel Expenses 1,000 1,500 1,000


525 Materials 0 0 0

6,839 Catering Costs 2,000 5,000 2,000





423 Consultants 0 0 0



160 Premises & Room Hire 0 1,200 0




Support Services


172,832 Expenditure 176,612 204,622 173,591

INCOME




Other Income

-110 Interest 0 0 0

Support Services

-5,340 Internal Recharges and Transfers-Revenue 0 -10,000 -10,000

-113,503 Income -104,612 -119,622 -101,591

59,328 NET EXPENDITURE 72,000 85,000 72,000





2014/15 2015/16 2015/16 2016/17

£ £ £ £


ADOPTION SERVICES

EXPENDITURE

Employees

166,303 Non-Teachers Pay 256,398 256,398 294,038

123,998 Agency Staff 0 70,000 0







10,478 Travel Expenses 11,818 11,818 11,818


0 Equipment 1,307 200 200


0 Materials 483 0 0



140 Telephones 2,277 177 177




0 Advertising, Promotion & Notices 4,204 0 0





Support Services



1,259,572 Expenditure 763,606 852,311 843,310

INCOME



-149,189 Income 0 0 0

1,110,383 NET EXPENDITURE 763,606 852,311 843,310





2014/15 2015/16 2015/16 2016/17

£ £ £ £


SPECIAL GUARDIANSHIP SUPPORT

EXPENDITURE

Employees

38,773 Non-Teachers Pay 37,602 37,602 38,911





1,315 Travel Expenses 0 0 0


61 Telephones 0 0 0





Support Services



1,135,870 Expenditure 1,083,904 1,372,457 1,113,766

1,135,870 NET EXPENDITURE 1,083,904 1,372,457 1,113,766





2014/15 2015/16 2015/16 2016/17

£ £ £ £


DIRECTORATE - EARLY YEARS/YOUNG PEOPLES SERVICES

EXPENDITURE

Employees

355,874 Non-Teachers Pay 368,576 304,576 385,994









6,118 Travel Expenses 6,200 4,870 6,400


2,217 Equipment 1,800 1,800 1,800


11 Materials 0 0 0





0 Postage 1,000 0 500

870 Telephones 1,250 750 950

2,105 Hardware, Software & Other Computing 800 550 1,100




1,568 Subscriptions 1,570 1,570 1,570


432,854 Expenditure 417,817 353,817 422,235

INCOME

Support Services


-432,854 Income -417,817 -353,817 -422,235






2014/15 2015/16 2015/16 2016/17

£ £ £ £


FINANCIAL SERVICES-ACCOUNTANCY & BUS.SUPPORT

EXPENDITURE

Employees

493,419 Non-Teachers Pay 536,427 499,427 504,559



6,779 Travel Expenses 6,500 6,500 6,500


381 Equipment 500 380 500





926 Hardware, Software & Other Computing 500 1,000 500


0 Subscriptions 1,000 620 1,000

505,185 Expenditure 546,327 509,327 514,459

INCOME





Support Services


-505,185 Income -546,327 -509,327 -514,459






2014/15 2015/16 2015/16 2016/17

£ £ £ £


ADMIN SERVICES & DEPARTMENTAL SUPPORT

EXPENDITURE

Employees

84,947 Non-Teachers Pay 80,784 80,784 84,607




0 Fixtures & Fittings 0 0 1,000


479 Equipment 21,000 21,000 6,000


101 Materials 0 0 0





58,828 Postage 50,000 50,000 50,000

2,138 Telephones 1,500 1,500 1,500


10,042 Medical Fees 9,000 13,817 9,000






550,075 Expenditure 590,800 593,613 590,233

INCOME


-977 Sales, Fees and Charges 0 -6,458 0

Support Services


-550,075 Income -590,800 -593,613 -590,233


Education & Lifelong Learning




2014/15 2015/16 2015/16 2016/17

£ £ £ £

EARLY YEARS

0 NURSERY - DELEGATED AND DEVOLVED FUNDS 0 0 0

27,159 LA/CORP EXP ATTRIBUTABLE TO EARLY YEARS 8,275 8,249 7,868

27,159 8,275 8,249 7,868

PRIMARY SCHOOLS

0 PRIMARY - DELEGATED AND DEVOLVED FUNDS 0 0 0

4,690,771 LA/CORP EXP ATTRIBUTABLE TO PRIMARY SCHOOLS 2,520,943 2,834,511 2,702,723

4,690,771 2,520,943 2,834,511 2,702,723

SECONDARY SCHOOLS

-89,832 SECONDARY - DELEGATED AND DEVOLVED FUNDS -22,000 -22,000 -22,000

6,580,286 LA/CORP EXP ATTRIBUTABLE TO SECONDARY SCHOOLS 5,704,653 5,503,141 5,752,754

6,490,454 5,682,653 5,481,141 5,730,754

SPECIAL SCHOOLS

0 SPECIAL - DELEGATED AND DEVOLVED FUNDS 0 0 0

503,685 LA/CORP EXP ATTRIBUTABLE TO SPECIAL SCHOOLS 421,295 546,983 538,015

503,685 421,295 546,983 538,015


0 OTHER SERVICES TO YOUNG PEOPLE - LIFELONG LEA 0 0 0

0 0 0 0


-205,444 SPECIAL EDUCATION 517,584 535,642 311,697

1,583,109 LEARNER SUPPORT 2,099,477 2,076,053 1,989,860

363,709 ACCESS 183,958 181,678 171,904

504,483 LOCAL AUTHORITY EDUCATION FUNCTIONS 522,815 511,743 526,179

-24,331 MUSIC SERVICE 0 0 0

2,221,526 3,323,834 3,305,116 2,999,640


0 DIRECTORATE - SCHOOLS & LIFELONG LEARNING 0 0 0


0 0 0 0

13,933,595 Net Expenditure 11,957,000 12,176,000 11,979,000


SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £

EXPENDITURE

Balance C/F

9,563,995 Balance C/F 0 6,781,009 7,395,905

Employees

60,990,332 Teachers Pay 63,899,214 62,415,267 63,921,280

33,076,687 Non-Teachers Pay 32,168,345 32,827,192 33,225,578

2,893,718 Agency Staff 1,245,282 1,458,767 1,320,242




34,821 Internal Training Costs 40 3,201 525






1,713,708 Energy Costs 1,853,159 1,795,508 1,814,770

1,109,354 Rents & Rates 1,168,933 1,136,220 1,136,732

857,226 Water & Sewerage 886,515 873,867 875,352










155,615 Travel Expenses 171,528 169,047 166,509


352,997 Equipment 287,307 286,595 282,290

106,187 Furniture 49,506 56,944 58,824


2,608,421 Materials 2,448,212 2,221,709 2,231,448

450,730 Catering Costs 159,629 243,419 244,584






96,401 Postage 103,551 103,427 104,867

459,046 Telephones 401,006 518,065 206,231


8,261 Legal Fees 675 5,000 54,600

835 Medical Fees 2,091 1,600 1,632

566,258 Consultants 379,080 412,164 413,750




SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £







227,230 Subscriptions 213,289 236,360 231,088

441,276 Insurances 394,960 405,567 412,424


30,165 Licenses 90,054 66,007 66,285


989,973 PFI Charges 1,160,744 1,190,491 1,298,895







Transfer Payments


Support Services




1,168,180 Revenue Expend Financed By Capital 0 540,000 540,000


862,484 R C C O 0 386,983 0


165,634,851 Expenditure 146,091,459 154,955,427 154,594,893

INCOME

-8,038,832 Balance B/F 0 -8,736,293 -9,300,000





-3,542,984 Sales, Fees and Charges -1,265,100 -779,603 -1,462,100

-6,945 Rents -8,611 -8,611 -8,611

Other Income

-43,743 Interest -39,057 -24,981 -25,615


Support Services


-151,701,256 Income -134,134,459 -142,779,427 -142,615,893

13,933,595 NET EXPENDITURE 11,957,000 12,176,000 11,979,000





2014/15 2015/16 2015/16 2016/17

£ £ £ £

EARLY YEARS

NURSERY - DELEGATED AND DEVOLVED FUNDS

EXPENDITURE

Balance C/F

26,397 Balance C/F 0 32,715 54,087

Employees

109,475 Teachers Pay 119,174 99,004 105,633

116,389 Non-Teachers Pay 56,593 60,091 62,291

13,481 Agency Staff 7,000 7,000 7,000








4,672 Energy Costs 6,153 5,360 5,467

6,234 Rents & Rates 6,800 6,476 6,606

2,675 Water & Sewerage 2,625 2,625 2,678









14,210 Materials 10,800 10,800 11,016


485 Postage 500 500 510

899 Telephones 800 1,000 1,020







1,516 Insurances 878 1,147 1,172



1,361 Direct Service Charge-Cleansing 0 1,296 1,308

Support Services


370,288 Expenditure 278,387 296,032 313,115

INCOME

-6,368 Balance B/F 0 -17,667 -30,000






2014/15 2015/16 2015/16 2016/17

£ £ £ £





Other Income

-83 Interest -57 -113 -115

Support Services


-370,288 Income -278,387 -296,032 -313,115






2014/15 2015/16 2015/16 2016/17

£ £ £ £

EARLY YEARS

LA/CORP EXP ATTRIBUTABLE TO EARLY YEARS

EXPENDITURE

Support Services





27,159 Expenditure 8,275 8,249 7,868

27,159 NET EXPENDITURE 8,275 8,249 7,868





2014/15 2015/16 2015/16 2016/17

£ £ £ £

PRIMARY SCHOOLS

PRIMARY - DELEGATED AND DEVOLVED FUNDS

EXPENDITURE

Balance C/F

5,690,018 Balance C/F 0 4,261,713 4,534,507

Employees

31,766,146 Teachers Pay 33,433,067 32,186,656 32,754,791

17,575,459 Non-Teachers Pay 16,579,639 16,874,000 17,055,376

1,127,381 Agency Staff 538,569 506,402 476,192







932,513 Repairs and Maintenance 1,076,766 1,045,444 1,050,872



944,810 Energy Costs 1,039,040 1,003,406 1,012,934

465,529 Rents & Rates 551,311 497,803 507,759

557,848 Water & Sewerage 587,261 564,535 565,507







2,684 Direct Transport Costs 2,500 2,145 0



7,440 Travel Expenses 6,587 6,020 5,824


123,450 Equipment 37,700 48,119 48,084

90,726 Furniture 36,006 36,644 36,924


1,570,714 Materials 1,335,654 1,288,116 1,276,540

400,100 Catering Costs 123,050 142,377 141,896


2,653 Clothing,Uniforms and Laundry 482 1,183 1,207




26,560 Postage 27,576 26,731 26,704

91,157 Telephones 304,688 97,420 98,095


-91 Legal Fees 0 0 0

168 Medical Fees 2,091 1,600 1,632

396,913 Consultants 251,688 272,170 272,486






2014/15 2015/16 2015/16 2016/17

£ £ £ £






1,238 Professional Meetings 1,224 1,162 0

180,455 Subscriptions 162,466 195,214 189,119

282,233 Insurances 252,188 262,255 265,351


3,384 Licenses 15,297 8,308 8,474

0 Contingent Items 294,170 278,000 278,000


73 Voluntary & Independent Sector Payments 0 0 0




Support Services



348,924 R C C O 0 139,764 0

78,695,968 Expenditure 67,645,089 71,926,597 71,767,000

INCOME

-4,535,028 Balance B/F 0 -5,049,650 -5,550,000





-2,560,255 Sales, Fees and Charges -933,500 -368,135 -1,010,000

-175 Rents 0 0 0

Other Income

-25,610 Interest -25,000 -15,561 -16,000


Support Services

-3,610,989 Internal Recharges and Transfers-Revenue 0 -95,108 0

-78,695,968 Income -67,645,089 -71,926,597 -71,767,000






2014/15 2015/16 2015/16 2016/17

£ £ £ £

PRIMARY SCHOOLS

LA/CORP EXP ATTRIBUTABLE TO PRIMARY SCHOOLS

EXPENDITURE

Employees

566 Non-Teachers Pay 0 300 0




8,220 Direct Service Charge-Ground Maintenance 0 5,000 0

4,205 Energy Costs 0 1,000 0

27 Water & Sewerage 0 3,000 0


233 Direct Service Charge-Caretaking 0 450 0

-136,485 Premises Insurance 0 0 0


5,291 Equipment 0 0 0

48 Materials 0 0 0



82 Legal Fees 0 0 50,000




7,061 Insurances 1,555 1,555 1,685

6,383 Licenses 25,830 25,830 25,830

Transfer Payments


Support Services



1,015,474 Revenue Expend Financed By Capital 0 423,000 300,000


136,911 R C C O 0 110,368 0


6,675,046 Expenditure 3,931,915 4,274,916 4,048,978

INCOME





-102 Rents 0 0 0

Support Services


-1,984,275 Income -1,410,972 -1,440,405 -1,346,255

4,690,771 NET EXPENDITURE 2,520,943 2,834,511 2,702,723





2014/15 2015/16 2015/16 2016/17

£ £ £ £

SECONDARY SCHOOLS

SECONDARY - DELEGATED AND DEVOLVED FUNDS

EXPENDITURE

Balance C/F

3,163,894 Balance C/F 0 2,212,967 2,710,534

Employees

24,213,388 Teachers Pay 25,181,016 24,990,505 25,779,237

7,299,094 Non-Teachers Pay 7,422,817 7,329,339 7,551,638

1,082,243 Agency Staff 532,797 745,050 745,050










606,191 Energy Costs 658,316 622,982 635,442

607,278 Rents & Rates 606,795 589,066 600,847

232,778 Water & Sewerage 235,615 228,168 232,731









13,264 Travel Expenses 20,841 15,957 16,277


116,274 Equipment 140,967 125,955 128,474

15,461 Furniture 12,000 20,000 20,400


889,155 Materials 892,272 715,499 729,809

24,871 Catering Costs 28,526 93,089 94,951

401,050 Direct Service Charge-Catering 0 40,385 595,784





61,210 Postage 64,900 66,471 67,800

64,576 Telephones 56,333 65,462 66,771


118,040 Consultants 82,392 77,887 79,445









2014/15 2015/16 2015/16 2016/17

£ £ £ £





26,904 Subscriptions 37,123 26,946 27,485

121,089 Insurances 115,806 115,744 118,369


9,895 Licenses 22,158 5,400 5,508

0 Contingent Items 348,500 352,000 354,260

712,874 PFI Charges 738,912 768,659 784,032



843 Direct Service Charge-Civil Engineering 0 1,750 0



Transfer Payments


Support Services

1,902,444 Internal Recharges and Transfers 1,267,953 1,552,907 635,187


318,396 R C C O 0 41,573 0

46,722,791 Expenditure 42,879,283 45,391,366 46,655,500

INCOME

-3,040,103 Balance B/F 0 -3,134,028 -3,200,000






Other Income

-15,754 Interest -10,000 -8,527 -8,500

Support Services

-748,719 Internal Recharges and Transfers-Revenue 0 -37,793 0

-46,812,623 Income -42,901,283 -45,413,366 -46,677,500

-89,832 NET EXPENDITURE -22,000 -22,000 -22,000





2014/15 2015/16 2015/16 2016/17

£ £ £ £

SECONDARY SCHOOLS

LA/CORP EXP ATTRIBUTABLE TO SECONDARY SCHOOLS

EXPENDITURE

Employees


1,031,115 Employee Retirement Costs 1,029,562 998,562 1,013,457







3,888 Stationery and Office Expenses 0 0 0

274,347 Telephones 0 314,267 0


8,098 Legal Fees 0 0 0




644 Insurances 2,571 2,571 2,786

6,383 Licenses 22,215 22,215 22,215

277,099 PFI Charges 421,832 421,832 514,863



Transfer Payments


Support Services



152,706 Revenue Expend Financed By Capital 0 32,000 240,000


58,253 R C C O 0 25,278 0


8,512,356 Expenditure 7,551,115 7,783,847 7,494,399

INCOME






-7 Rents 0 0 0

Support Services


-1,932,070 Income -1,846,462 -2,280,706 -1,741,645

6,580,286 NET EXPENDITURE 5,704,653 5,503,141 5,752,754





2014/15 2015/16 2015/16 2016/17

£ £ £ £

SPECIAL SCHOOLS

SPECIAL - DELEGATED AND DEVOLVED FUNDS

EXPENDITURE

Balance C/F

584,319 Balance C/F 0 273,614 96,777

Employees

3,106,207 Teachers Pay 3,126,960 3,281,469 3,384,794

2,914,323 Non-Teachers Pay 2,858,052 3,049,884 3,140,010

410,185 Agency Staff 166,916 92,000 92,000

0 Employee Recruitment Costs 4,000 2,000 2,040








130,208 Energy Costs 134,950 143,360 146,227

21,876 Rents & Rates 0 17,150 17,493

57,909 Water & Sewerage 55,288 67,363 68,710










4,877 Travel Expenses 5,600 6,350 6,477


21,507 Equipment 24,850 22,100 22,542

-112 Books, Publications & Literature 950 500 510

124,024 Materials 143,088 146,946 149,885

21,631 Catering Costs 2,200 1,700 1,734

31,978 Direct Service Charge-Catering 0 5,600 135,000





3,284 Postage 4,650 3,900 3,978

9,017 Telephones 8,500 10,500 10,710



50,305 Consultants 45,000 60,607 61,819









2014/15 2015/16 2015/16 2016/17

£ £ £ £



19,684 Subscriptions 13,700 13,700 13,974

15,382 Insurances 15,529 15,862 16,196


181 Licenses 500 200 204






Transfer Payments

9,917 School Children and Students 0 4,800 4,800

Support Services


8,557,337 Expenditure 7,504,282 8,224,542 8,152,711

INCOME

-457,333 Balance B/F 0 -534,948 -520,000



-138,230 Reimbursements and Contributions 0 -11,843 -62,000



Other Income

-2,296 Interest -4,000 -780 -1,000

Support Services


-8,557,337 Income -7,504,282 -8,224,542 -8,152,711






2014/15 2015/16 2015/16 2016/17

£ £ £ £

SPECIAL SCHOOLS

LA/CORP EXP ATTRIBUTABLE TO SPECIAL SCHOOLS

EXPENDITURE

Employees










97 Legal Fees 0 0 0


1,416 Insurances 262 262 284

1,418 Licenses 3,616 3,616 3,616

Transfer Payments


Support Services




0 R C C O 0 70,000 0


871,392 Expenditure 803,326 999,014 922,096

INCOME





-1 Rents 0 0 0

Support Services


-367,707 Income -382,031 -452,031 -384,081

503,685 NET EXPENDITURE 421,295 546,983 538,015





2014/15 2015/16 2015/16 2016/17

£ £ £ £


OTHER SERVICES TO YOUNG PEOPLE - LIFELONG LEARNING

EXPENDITURE


426,470 Exam & Course Fees (incl. students & clients) 1,148,747 1,148,747 998,388




761,513 Expenditure 1,483,747 1,483,747 1,183,388

INCOME


-761,513 Grants and Subsidies -1,483,747 -1,483,747 -1,183,388

-761,513 Income -1,483,747 -1,483,747 -1,183,388






2014/15 2015/16 2015/16 2016/17

£ £ £ £


SPECIAL EDUCATION

EXPENDITURE

Employees

435,777 Teachers Pay 510,215 510,215 538,513

2,027,021 Non-Teachers Pay 2,250,062 2,143,555 2,205,436





1,209 Internal Training Costs 0 2,300 0






1,533 Energy Costs 5,000 5,000 5,000

-2,649 Rents & Rates 4,027 4,027 4,027

0 Water & Sewerage 600 600 600









71,798 Travel Expenses 79,468 75,968 79,418


53,673 Equipment 37,551 37,551 37,551


6,167 Materials 58,998 53,998 56,798

320 Catering Costs 1,503 1,503 1,503




372 Postage 1,369 1,369 1,369

6,248 Telephones 10,368 10,368 10,368









4,497 Insurances 1,886 1,886 2,043







2014/15 2015/16 2015/16 2016/17

£ £ £ £




0 3rd Party Payments to Private Contractors 0 45,750 21,000

Support Services





5,028,049 Expenditure 5,497,584 5,369,100 5,455,918

INCOME






Support Services


-5,233,493 Income -4,980,000 -4,833,458 -5,144,221

-205,444 NET EXPENDITURE 517,584 535,642 311,697





2014/15 2015/16 2015/16 2016/17

£ £ £ £


LEARNER SUPPORT

EXPENDITURE

Balance C/F

99,367 Balance C/F 0 0 0

Employees

1,359,338 Teachers Pay 1,528,782 1,347,418 1,358,312

2,423,042 Non-Teachers Pay 2,250,965 2,534,314 2,403,730

196,819 Agency Staff 0 108,315 0

824 Employee Recruitment Costs 2,366 2,366 0







1,455 Direct Service Charge-Ground Maintenance 728 728 1,600


15,421 Energy Costs 9,700 14,400 9,700

11,086 Rents & Rates 0 21,698 0

5,989 Water & Sewerage 4,250 6,700 4,250


259 Cleaning & Domestic Services 1,250 480 1,250







53,768 Travel Expenses 51,607 56,677 50,707


5,119 Equipment 7,239 5,870 7,139

0 Furniture 1,500 0 1,500


4,049 Materials 7,400 6,350 7,400

2,718 Catering Costs 3,400 3,700 3,550






4,370 Postage 4,556 4,431 4,506

11,540 Telephones 9,384 7,715 8,434


0 Legal Fees 0 5,000 4,000









2014/15 2015/16 2015/16 2016/17

£ £ £ £




4,481 Insurances 3,698 3,698 3,903


291 Licenses 438 438 438





Support Services




0 Revenue Expend Financed By Capital 0 85,000 0



7,676,702 Expenditure 6,846,468 7,406,074 6,885,742

INCOME






Support Services


-6,093,593 Income -4,746,991 -5,330,021 -4,895,882

1,583,109 NET EXPENDITURE 2,099,477 2,076,053 1,989,860





2014/15 2015/16 2015/16 2016/17

£ £ £ £


ACCESS

EXPENDITURE

Employees

330,766 Non-Teachers Pay 340,758 362,283 395,275












147 Equipment 1,500 1,500 1,000


46 Materials 0 0 0




112 Postage 0 0 0

824 Telephones 10,623 10,623 10,523

4,140 Hardware, Software & Other Computing 80 80 1,400





2,957 Insurances 401 401 434


Support Services



716,873 Expenditure 559,571 578,816 602,034

INCOME





-6,661 Rents -8,611 -8,611 -8,611

-353,164 Income -375,613 -397,138 -430,130

363,709 NET EXPENDITURE 183,958 181,678 171,904





2014/15 2015/16 2015/16 2016/17

£ £ £ £


LOCAL AUTHORITY EDUCATION FUNCTIONS

EXPENDITURE

Employees






Support Services



574,356 Expenditure 591,815 579,831 593,179

INCOME



-69,874 Income -69,000 -68,088 -67,000

504,483 NET EXPENDITURE 522,815 511,743 526,179





2014/15 2015/16 2015/16 2016/17

£ £ £ £


MUSIC SERVICE

EXPENDITURE

Employees

368,318 Non-Teachers Pay 322,530 386,497 322,530





4,153 Travel Expenses 5,000 5,650 5,000


27,535 Equipment 37,500 45,500 37,500

0 Furniture 0 300 0


8 Materials 0 0 0





9 Postage 0 25 0

192 Telephones 250 250 250







2,230 Licenses 0 0 0


0 Voluntary & Independent Sector Payments 0 23,000 0

Support Services


424,061 Expenditure 411,511 534,205 411,511

INCOME






Support Services


-448,392 Income -411,511 -534,205 -411,511






2014/15 2015/16 2015/16 2016/17

£ £ £ £


DIRECTORATE - SCHOOLS & LIFELONG LEARNING

EXPENDITURE

Employees

20,881 Non-Teachers Pay 86,929 86,929 89,292


0 Travel Expenses 2,102 2,102 2,102



20,884 Expenditure 89,091 89,091 91,454

INCOME



Support Services

0 Internal Recharges and Transfers-Revenue -62,477 -62,477 -64,131

-20,884 Income -89,091 -89,091 -91,454






2014/15 2015/16 2015/16 2016/17

£ £ £ £



EXPENDITURE




75 Expenditure 10,000 10,000 10,000

INCOME


-75 Grants and Subsidies -10,000 -10,000 -10,000

-75 Income -10,000 -10,000 -10,000


Adult Social Care & Health




2014/15 2015/16 2015/16 2016/17

£ £ £ £

PHYSICAL SUPPORT

2,790,846 NURSING CARE - PS 2,706,006 2,706,006 1,533,921

3,921,832 RESIDENTIAL CARE - PS 2,289,955 1,918,517 2,796,254

3,210,384 DIRECT PAYMENTS - PS 2,675,417 2,578,790 2,610,208

4,076,427 HOME CARE - PS 2,002,472 2,118,671 2,756,564

1,310,180 SUPPORTED LIVING - PS 1,195,557 1,195,664 1,211,265

740,851 DAY CARE - PS 551,260 551,260 559,510

612,437 REABLEMENT SERVICES - PS 654,067 655,372 685,424

346,679 INFORMATION AND EARLY INTERVENTION - PS 269,001 269,001 216,352

17,009,635 12,343,735 11,993,281 12,369,498

SENSORY SUPPORT

18,700 NURSING CARE - SS 27,121 27,121 4,854

186,285 RESIDENTIAL CARE - SS 149,186 200,307 200,537

206,378 DIRECT PAYMENTS - SS 372,854 372,854 370,369

59,913 HOME CARE - SS 81,811 81,811 140,970

0 SUPPORTED LIVING - SS 0 0 0

0 DAY CARE - SS 0 0 0

0 REABLEMENT SERVICES - SS 0 0 0

8,145 INFORMATION AND EARLY INTERVENTION - SS 7,313 7,313 7,313

479,421 638,285 689,406 724,043

SUPPORT WITH MEMORY AND COGNITION

1,155,527 NURSING CARE - SMC 1,183,461 1,183,461 2,056,737

1,777,734 RESIDENTIAL CARE - SMC 3,422,729 3,822,729 3,981,389

191,059 DIRECT PAYMENTS - SMC 190,994 190,994 138,561

208,881 HOME CARE - SMC 106,313 106,313 114,626

46,941 SUPPORTED LIVING - SMC 0 0 0

692,015 DAY CARE - SMC 388,815 377,324 341,380

2 REABLEMENT SERVICES - SMC 0 0 0

4,072,159 5,292,312 5,680,821 6,632,693

LEARNING DISABILITY SUPPORT

379,319 NURSING CARE - LD 260,957 260,957 155,615

2,469,271 RESIDENTIAL CARE - LD 2,618,329 2,551,384 2,690,411

3,299,208 DIRECT PAYMENTS - LD 2,838,914 2,838,914 2,983,090

539,040 HOME CARE - LD 413,096 413,096 620,527

6,887,394 SUPPORTED LIVING - LD 6,135,594 6,224,728 6,461,347

2,129,389 DAY CARE - LD 1,585,380 1,623,655 1,452,282

0 REABLEMENT SERVICES - LD 0 0 0

0 INFORMATION AND EARLY INTERVENTION - LD 20,000 80,000 20,000

15,703,622 13,872,270 13,992,734 14,383,272

MENTAL HEALTH SUPPORT

812,743 NURSING CARE - MH 648,315 648,315 682,423

1,645,969 RESIDENTIAL CARE - MH 1,457,718 1,349,840 1,214,691

23,893 SUPPORTED ACCOMMODATION - MH 24,519 24,519 23,119

67,345 DIRECT PAYMENTS - MH 77,856 77,856 74,039

93,349 HOME CARE - MH 92,286 92,286 192,410

275,049 SUPPORTED LIVING - MH 340,243 340,243 353,181

25,583 DAY CARE - MH 24,873 25,014 25,014

-83,986 REABLEMENT SERVICES - MH -53,685 -53,484 -48,387

-27,445 INFORMATION AND EARLY INTERVENTION - MH 55,885 55,885 55,885

2,832,500 2,668,010 2,560,474 2,572,375

SOCIAL SUPPORT - SUBSTANCE MISUSE SUPPORT

0 HIV / AIDS 0 0 0




2014/15 2015/16 2015/16 2016/17

£ £ £ £

-3,920 DRUGS AND ALCOHOL SERVICES 15,000 15,000 15,000

-3,920 15,000 15,000 15,000

SUPPORT FOR CARERS

0 DIRECT PAYMENTS 0 0 0

386,057 OTHER CARER SERVICES 377,135 375,635 315,635

386,057 377,135 375,635 315,635

ASSISTIVE EQUIPMENT AND TECHNOLOGY

1,081,197 OCCUPATIONAL THERAPY 1,121,234 1,121,234 830,736

50,964 CARELINE 124,854 58,854 71,581

1,132,162 1,246,088 1,180,088 902,317

ASSESSMENT AND CARE MANAGEMENT

4,378,788 CARE MANAGEMENT TEAMS 4,225,165 4,191,561 4,646,167

4,378,788 4,225,165 4,191,561 4,646,167

GENERIC SERVICES

0 TRANSPORT 0 0 0

0 0 0 0

COMMISSIONING AND SERVICE DELIVERY

0 DIRECTORATE 0 0 0

0 PERFORMANCE AND COMPLAINTS 0 0 0

0 COMMISSIONING AND BUSINESS SUPPORT 0 0 0

0 TRAINING 0 0 0

0 0 0 0

45,990,425 Net Expenditure 40,678,000 40,679,000 42,561,000


SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £

EXPENDITURE

Employees

15,771,465 Non-Teachers Pay 15,918,127 16,009,561 15,496,927

278,032 Agency Staff 48,000 144,806 32,000


659,774 Employee Retirement Costs 300 1,330 300







4,015 Energy Costs 3,500 7,500 3,500

77,278 Rents & Rates 89,646 89,657 84,485

1,817 Water & Sewerage 1,600 1,600 1,600

1,331 Cleaning & Domestic Services 0 1,147 0




3,322 Direct Transport Costs 1,300 800 1,100



288,603 Travel Expenses 292,487 300,446 277,153


375,983 Equipment 456,951 372,073 440,267

3,022 Furniture 6,560 5,860 4,660

1,047 Books, Publications & Literature 1,000 989 750

33,125 Materials 18,335 22,535 17,160

127,603 Catering Costs 105,150 108,304 105,650





24,114 Postage 22,384 22,409 21,434

68,357 Telephones 69,240 65,940 68,935


48,686 Legal Fees 21,400 21,400 36,400

4,525 Medical Fees 2,610 4,030 3,560

108,092 Consultants 0 65,756 0



3,138 Education,Leisure Activities & Entertainments 1,500 1,500 600

715 Banking & Security Services 2,324 2,324 3,824





4,453 Subscriptions 6,000 5,150 5,200


SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £

67,286 Insurances 68,800 68,800 68,800


1,164 Licenses 292 1,912 946









Transfer Payments

282 Client Personal Allowances 500 1,000 1,000



Support Services





24,831 Interest 0 0 0


CCG Pooled Budget

74,460,756 Expenditure 74,393,099 74,574,808 74,799,164

INCOME


-772,807 Grants and Subsidies -2,096,407 -2,162,751 -1,321,508




-2,068 Rents 0 -4,000 0

Other Income

Support Services


-28,470,331 Income -33,715,099 -33,895,808 -32,238,164

45,990,425 NET EXPENDITURE 40,678,000 40,679,000 42,561,000





2014/15 2015/16 2015/16 2016/17

£ £ £ £

PHYSICAL SUPPORT

NURSING CARE - PS

EXPENDITURE


1,693,084 3rd Party Payments to Care Providers 327,000 333,000 370,000

Support Services


3,963,165 Expenditure 3,240,044 3,246,044 2,086,959

INCOME





-1,172,319 Income -534,038 -540,038 -553,038

2,790,846 NET EXPENDITURE 2,706,006 2,706,006 1,533,921





2014/15 2015/16 2015/16 2016/17

£ £ £ £

PHYSICAL SUPPORT

RESIDENTIAL CARE - PS

EXPENDITURE

Employees

696,359 Non-Teachers Pay 667,882 667,882 698,759







1,634 Travel Expenses 1,000 1,000 1,000


6,092 Equipment 2,000 2,500 2,000

699 Furniture 600 600 600

6,179 Materials 6,000 5,900 6,000

30,692 Catering Costs 34,000 34,000 34,000




7 Postage 50 50 50

798 Telephones 850 850 850




146 Licenses 146 146 146




Transfer Payments

282 Client Personal Allowances 500 500 500

Support Services





24,831 Interest 0 0 0

8,125,864 Expenditure 5,263,993 4,931,435 5,875,432

INCOME





Support Services


-4,204,032 Income -2,974,038 -3,012,918 -3,079,178

3,921,832 NET EXPENDITURE 2,289,955 1,918,517 2,796,254





2014/15 2015/16 2015/16 2016/17

£ £ £ £

PHYSICAL SUPPORT

DIRECT PAYMENTS - PS

EXPENDITURE

Transfer Payments


Support Services


3,838,579 Expenditure 3,720,425 3,720,425 3,765,567

INCOME





-628,195 Income -1,045,008 -1,141,635 -1,155,359

3,210,384 NET EXPENDITURE 2,675,417 2,578,790 2,610,208





2014/15 2015/16 2015/16 2016/17

£ £ £ £

PHYSICAL SUPPORT

HOME CARE - PS

EXPENDITURE



Support Services


6,337,710 Expenditure 6,021,882 6,021,882 6,796,612

INCOME


-613,169 Reimbursements and Contributions -2,148,929 -2,032,730 -2,031,572



-2,261,283 Income -4,019,410 -3,903,211 -4,040,048

4,076,427 NET EXPENDITURE 2,002,472 2,118,671 2,756,564





2014/15 2015/16 2015/16 2016/17

£ £ £ £

PHYSICAL SUPPORT

SUPPORTED LIVING - PS

EXPENDITURE



Support Services


2,230,721 Expenditure 2,169,780 2,169,780 2,214,412

INCOME





-920,540 Income -974,223 -974,116 -1,003,147

1,310,180 NET EXPENDITURE 1,195,557 1,195,664 1,211,265





2014/15 2015/16 2015/16 2016/17

£ £ £ £

PHYSICAL SUPPORT

DAY CARE - PS

EXPENDITURE




20 Equipment 0 0 0



13,705 3rd Party Payments to Care Providers 21,039 21,039 34,815


Support Services


762,192 Expenditure 574,027 574,027 582,983

INCOME



-21,341 Income -22,767 -22,767 -23,473

740,851 NET EXPENDITURE 551,260 551,260 559,510





2014/15 2015/16 2015/16 2016/17

£ £ £ £

PHYSICAL SUPPORT

REABLEMENT SERVICES - PS

EXPENDITURE

Employees

1,209,627 Non-Teachers Pay 1,195,579 1,239,348 1,246,624

16,836 Agency Staff 32,000 32,000 32,000







3,056 Energy Costs 2,800 6,800 2,800

39,143 Rents & Rates 61,300 61,300 61,300

1,213 Water & Sewerage 1,000 1,000 1,000




72,089 Travel Expenses 73,086 74,086 73,376


18,666 Equipment 41,557 35,328 41,057

0 Furniture 1,500 1,200 500

3,074 Materials 0 4,000 0

5,000 Catering Costs 5,000 4,702 5,000





0 Postage 1,000 1,025 200

2,662 Telephones 9,800 8,300 9,800




582 Licenses 0 373 0


42,460 3rd Party Payments to Care Providers 0 -9,996 0

Support Services


1,632,729 Expenditure 1,633,047 1,672,626 1,680,474

INCOME





-2,068 Rents 0 -4,000 0

-1,020,292 Income -978,980 -1,017,254 -995,050

612,437 NET EXPENDITURE 654,067 655,372 685,424





2014/15 2015/16 2015/16 2016/17

£ £ £ £

PHYSICAL SUPPORT

INFORMATION AND EARLY INTERVENTION - PS

EXPENDITURE



Support Services


410,679 Expenditure 433,001 433,001 380,352

INCOME



-64,000 Income -164,000 -164,000 -164,000

346,679 NET EXPENDITURE 269,001 269,001 216,352





2014/15 2015/16 2015/16 2016/17

£ £ £ £

SENSORY SUPPORT

NURSING CARE - SS

EXPENDITURE



Support Services


20,142 Expenditure 27,571 27,571 5,854

INCOME


-1,442 Sales, Fees and Charges -450 -450 -1,000

-1,442 Income -450 -450 -1,000

18,700 NET EXPENDITURE 27,121 27,121 4,854





2014/15 2015/16 2015/16 2016/17

£ £ £ £

SENSORY SUPPORT

RESIDENTIAL CARE - SS

EXPENDITURE



Support Services


284,018 Expenditure 198,777 249,898 257,663

INCOME



-97,734 Income -49,591 -49,591 -57,126

186,285 NET EXPENDITURE 149,186 200,307 200,537





2014/15 2015/16 2015/16 2016/17

£ £ £ £

SENSORY SUPPORT

DIRECT PAYMENTS - SS

EXPENDITURE

Transfer Payments


253,243 Expenditure 372,854 372,854 370,369

INCOME



-46,865 Income 0 0 0

206,378 NET EXPENDITURE 372,854 372,854 370,369





2014/15 2015/16 2015/16 2016/17

£ £ £ £

SENSORY SUPPORT

HOME CARE - SS

EXPENDITURE



66,988 Expenditure 81,811 81,811 140,970

INCOME



-7,074 Income 0 0 0

59,913 NET EXPENDITURE 81,811 81,811 140,970





2014/15 2015/16 2015/16 2016/17

£ £ £ £

SENSORY SUPPORT

INFORMATION AND EARLY INTERVENTION - SS

EXPENDITURE


16,537 Equipment 16,380 16,380 16,380



Support Services


151,181 Expenditure 150,313 150,313 150,313

INCOME



-143,036 Income -143,000 -143,000 -143,000

8,145 NET EXPENDITURE 7,313 7,313 7,313





2014/15 2015/16 2015/16 2016/17

£ £ £ £


NURSING CARE - SMC

EXPENDITURE



Support Services

965,215 Internal Recharges and Transfers 1,174,461 1,174,461 2,047,737

1,331,056 Expenditure 1,187,461 1,187,461 2,060,737

INCOME





-175,528 Income -4,000 -4,000 -4,000

1,155,527 NET EXPENDITURE 1,183,461 1,183,461 2,056,737





2014/15 2015/16 2015/16 2016/17

£ £ £ £


RESIDENTIAL CARE - SMC

EXPENDITURE

Employees

616,474 Non-Teachers Pay 0 0 0


1,447 Employee Insurance Costs 0 0 0





2,527 Materials 0 0 0





139 Postage 0 0 0





146 Licenses 0 0 0





Support Services


50,881 Central Premises Recharges 0 0 0


30,750 Non-current Assets Depreciation & Amortisation 0 0 0


4,336,557 Expenditure 6,749,994 7,152,994 7,275,992

INCOME





-2,558,823 Income -3,327,265 -3,330,265 -3,294,603

1,777,734 NET EXPENDITURE 3,422,729 3,822,729 3,981,389





2014/15 2015/16 2015/16 2016/17

£ £ £ £


DIRECT PAYMENTS - SMC

EXPENDITURE

Transfer Payments


Support Services


219,203 Expenditure 209,998 209,998 158,154

INCOME





-28,144 Income -19,004 -19,004 -19,593

191,059 NET EXPENDITURE 190,994 190,994 138,561





2014/15 2015/16 2015/16 2016/17

£ £ £ £


HOME CARE - SMC

EXPENDITURE



Support Services


314,657 Expenditure 332,158 332,158 343,133

INCOME





-105,776 Income -225,845 -225,845 -228,507

208,881 NET EXPENDITURE 106,313 106,313 114,626





2014/15 2015/16 2015/16 2016/17

£ £ £ £


SUPPORTED LIVING - SMC

EXPENDITURE



302,718 Expenditure 258,323 258,323 258,323

INCOME



-255,777 Income -258,323 -258,323 -258,323






2014/15 2015/16 2015/16 2016/17

£ £ £ £


DAY CARE - SMC

EXPENDITURE

Employees

394,691 Non-Teachers Pay 424,037 424,037 410,624










3,952 Equipment 1,000 1,400 1,200

362 Furniture 500 50 500

3,163 Materials 3,000 3,300 3,000

20,778 Catering Costs 18,000 19,000 18,000





80 Postage 100 100 100

1,676 Telephones 2,800 2,420 2,800





146 Licenses 0 146 150


0 3rd Party Payments to Other Local Authorities 50,000 0 50,000

72,000 Voluntary & Independent Sector Payments 0 76,486 0



Support Services






1,247,167 Expenditure 923,658 938,653 879,828

INCOME





Support Services






2014/15 2015/16 2015/16 2016/17

£ £ £ £

-555,151 Income -534,843 -561,329 -538,448

692,015 NET EXPENDITURE 388,815 377,324 341,380





2014/15 2015/16 2015/16 2016/17

£ £ £ £


REABLEMENT SERVICES - SMC

EXPENDITURE


2 Equipment 0 0 0

2 Expenditure 0 0 0






2014/15 2015/16 2015/16 2016/17

£ £ £ £


NURSING CARE - LD

EXPENDITURE



Support Services


405,496 Expenditure 263,957 263,957 158,615

INCOME



-26,177 Income -3,000 -3,000 -3,000

379,319 NET EXPENDITURE 260,957 260,957 155,615





2014/15 2015/16 2015/16 2016/17

£ £ £ £


RESIDENTIAL CARE - LD

EXPENDITURE


-4,147 Rents & Rates 0 0 0





Support Services


2,560,585 Expenditure 2,785,961 2,719,016 2,855,225

INCOME





-91,314 Income -167,632 -167,632 -164,814

2,469,271 NET EXPENDITURE 2,618,329 2,551,384 2,690,411





2014/15 2015/16 2015/16 2016/17

£ £ £ £


DIRECT PAYMENTS - LD

EXPENDITURE

Transfer Payments


Support Services


3,869,679 Expenditure 3,973,494 4,503,509 4,132,779

INCOME


0 Grants and Subsidies 0 -518,515 0




Support Services


-570,470 Income -1,134,580 -1,664,595 -1,149,689

3,299,208 NET EXPENDITURE 2,838,914 2,838,914 2,983,090





2014/15 2015/16 2015/16 2016/17

£ £ £ £


HOME CARE - LD

EXPENDITURE



Support Services


585,715 Expenditure 683,850 683,850 892,700

INCOME





-46,675 Income -270,754 -270,754 -272,173

539,040 NET EXPENDITURE 413,096 413,096 620,527





2014/15 2015/16 2015/16 2016/17

£ £ £ £


SUPPORTED LIVING - LD

EXPENDITURE

Employees

3,582,468 Non-Teachers Pay 3,489,618 3,491,384 3,315,037








959 Energy Costs 700 700 700

42,282 Rents & Rates 25,726 25,737 20,565






6,780 Travel Expenses 6,200 13,009 9,350


3,477 Equipment 2,100 2,100 2,100

1,292 Furniture 1,000 1,000 1,000

1,757 Materials 1,000 1,000 1,000

38,185 Catering Costs 35,000 34,300 35,000





0 Postage 250 250 100

16,943 Telephones 18,700 17,902 17,400


837 Medical Fees 500 500 500








Support Services


9,585,698 Expenditure 10,317,119 9,811,987 10,975,513

INCOME


0 Grants and Subsidies -1,015,040 -412,390 -1,254,540

-627,959 Reimbursements and Contributions -1,189,893 -1,189,500 -1,189,511






2014/15 2015/16 2015/16 2016/17

£ £ £ £


Support Services


-2,698,304 Income -4,181,525 -3,587,259 -4,514,166

6,887,394 NET EXPENDITURE 6,135,594 6,224,728 6,461,347





2014/15 2015/16 2015/16 2016/17

£ £ £ £


DAY CARE - LD

EXPENDITURE

Employees

1,499,010 Non-Teachers Pay 1,511,491 1,547,991 1,482,415







231 Cleaning & Domestic Services 0 1,147 0





4,980 Travel Expenses 5,585 6,255 5,120


14,470 Equipment 10,950 11,900 8,700

288 Furniture 1,300 1,250 750

5,966 Materials 4,000 4,000 4,000

13,200 Catering Costs 11,000 11,152 10,000





257 Postage 100 100 100

12,393 Telephones 9,210 9,628 9,230


180 Medical Fees 500 1,250 1,300





146 Licenses 146 1,247 650






Support Services





2,859,234 Expenditure 2,912,103 2,967,468 2,794,469

INCOME






2014/15 2015/16 2015/16 2016/17

£ £ £ £





Support Services


-729,845 Income -1,326,723 -1,343,813 -1,342,187

2,129,389 NET EXPENDITURE 1,585,380 1,623,655 1,452,282





2014/15 2015/16 2015/16 2016/17

£ £ £ £


INFORMATION AND EARLY INTERVENTION - LD

EXPENDITURE



78,163 Expenditure 80,000 80,000 80,000

INCOME


-78,163 Reimbursements and Contributions -60,000 0 -60,000

-78,163 Income -60,000 0 -60,000

0 NET EXPENDITURE 20,000 80,000 20,000





2014/15 2015/16 2015/16 2016/17

£ £ £ £


NURSING CARE - MH

EXPENDITURE



Support Services


859,230 Expenditure 653,315 653,315 684,423

INCOME





-46,487 Income -5,000 -5,000 -2,000

812,743 NET EXPENDITURE 648,315 648,315 682,423





2014/15 2015/16 2015/16 2016/17

£ £ £ £


RESIDENTIAL CARE - MH

EXPENDITURE


1,552,176 3rd Party Payments to Care Providers 1,118,998 1,011,120 946,338

Support Services


2,029,960 Expenditure 1,790,812 1,682,934 1,450,515

INCOME





-383,990 Income -333,094 -333,094 -235,824

1,645,969 NET EXPENDITURE 1,457,718 1,349,840 1,214,691





2014/15 2015/16 2015/16 2016/17

£ £ £ £


SUPPORTED ACCOMMODATION - MH

EXPENDITURE



23,893 Expenditure 24,519 24,519 23,119

23,893 NET EXPENDITURE 24,519 24,519 23,119





2014/15 2015/16 2015/16 2016/17

£ £ £ £


DIRECT PAYMENTS - MH

EXPENDITURE

Transfer Payments


Support Services


90,068 Expenditure 88,424 88,424 84,935

INCOME



-22,723 Income -10,568 -10,568 -10,896

67,345 NET EXPENDITURE 77,856 77,856 74,039





2014/15 2015/16 2015/16 2016/17

£ £ £ £


HOME CARE - MH

EXPENDITURE



Support Services


102,263 Expenditure 120,693 120,693 221,078

INCOME





-8,915 Income -28,407 -28,407 -28,668

93,349 NET EXPENDITURE 92,286 92,286 192,410





2014/15 2015/16 2015/16 2016/17

£ £ £ £


SUPPORTED LIVING - MH

EXPENDITURE



Support Services


328,450 Expenditure 390,243 390,243 403,181

INCOME



-53,401 Income -50,000 -50,000 -50,000

275,049 NET EXPENDITURE 340,243 340,243 353,181





2014/15 2015/16 2015/16 2016/17

£ £ £ £


DAY CARE - MH

EXPENDITURE

Employees



53 Equipment 0 0 0

4 Materials 0 0 0






Support Services


25,583 Expenditure 24,873 25,014 25,014

25,583 NET EXPENDITURE 24,873 25,014 25,014





2014/15 2015/16 2015/16 2016/17

£ £ £ £


REABLEMENT SERVICES - MH

EXPENDITURE

Employees

141,369 Non-Teachers Pay 158,193 158,193 165,994



0 Rents & Rates 2,620 2,620 2,620


3,406 Travel Expenses 4,950 4,950 2,700


692 Equipment 500 500 500

107 Materials 150 150 150




586 Telephones 5,600 4,800 4,650




Support Services


171,287 Expenditure 200,195 200,396 205,493

INCOME

Support Services


-255,273 Income -253,880 -253,880 -253,880

-83,986 NET EXPENDITURE -53,685 -53,484 -48,387





2014/15 2015/16 2015/16 2016/17

£ £ £ £


INFORMATION AND EARLY INTERVENTION - MH

EXPENDITURE



Support Services


86,182 Expenditure 93,885 117,885 93,885

INCOME




-113,627 Income -38,000 -62,000 -38,000

-27,445 NET EXPENDITURE 55,885 55,885 55,885





2014/15 2015/16 2015/16 2016/17

£ £ £ £

SOCIAL SUPPORT - SUBSTANCE MISUSE SUPPORT

DRUGS AND ALCOHOL SERVICES

EXPENDITURE



21,489 Expenditure 15,000 15,000 15,000

INCOME



-25,409 Income 0 0 0

-3,920 NET EXPENDITURE 15,000 15,000 15,000





2014/15 2015/16 2015/16 2016/17

£ £ £ £

SUPPORT FOR CARERS

OTHER CARER SERVICES

EXPENDITURE




Support Services


1,059,967 Expenditure 1,566,295 1,566,295 1,281,635

INCOME


-50,000 Grants and Subsidies -222,660 -222,660 0


-673,910 Income -1,189,160 -1,190,660 -966,000

386,057 NET EXPENDITURE 377,135 375,635 315,635





2014/15 2015/16 2015/16 2016/17

£ £ £ £


OCCUPATIONAL THERAPY

EXPENDITURE

Employees

706,090 Non-Teachers Pay 755,627 735,627 788,592

21,440 Agency Staff 0 20,000 0







153,745 Repairs and Maintenance 0 86,000 0




30,758 Travel Expenses 31,600 31,600 31,600


69,622 Equipment 134,597 48,847 134,597





41 Postage 784 784 784

2,607 Telephones 6,016 6,016 6,016


108,092 Consultants 0 65,756 0

44 Other Professional Fees 65,756 0 65,756




Support Services

1,032,525 Internal Recharges and Transfers 1,037,058 1,037,058 133,615


2,776,409 Expenditure 2,600,917 2,600,917 1,756,766

INCOME





0 Sales, Fees and Charges -494 -494 -494

Support Services


-1,695,211 Income -1,479,683 -1,479,683 -926,030

1,081,197 NET EXPENDITURE 1,121,234 1,121,234 830,736





2014/15 2015/16 2015/16 2016/17

£ £ £ £


CARELINE

EXPENDITURE

Employees

207,135 Non-Teachers Pay 194,015 194,015 168,329



6,107 Direct Service Charge-Pooled Transport Costs 609 609 615


10,347 Travel Expenses 8,357 8,357 7,707


226,108 Equipment 223,067 227,867 210,513

0 Catering Costs 0 2,000 1,400





668 Telephones 1,674 1,874 1,774


3 Legal Fees 500 500 500

0 Direct Service Charge-Security 5,050 1,150 0



Support Services

106,045 Internal Recharges and Transfers 312,946 246,946 -114,324


622,835 Expenditure 811,427 745,427 335,817

INCOME






Support Services


-571,870 Income -686,573 -686,573 -264,236

50,964 NET EXPENDITURE 124,854 58,854 71,581





2014/15 2015/16 2015/16 2016/17

£ £ £ £


CARE MANAGEMENT TEAMS

EXPENDITURE

Employees

3,856,864 Non-Teachers Pay 4,554,126 4,579,525 4,289,824

239,756 Agency Staff 16,000 92,806 0






1,100 Cleaning & Domestic Services 0 0 0



141,395 Travel Expenses 140,269 140,219 127,650


9,556 Equipment 21,750 21,740 19,820

355 Furniture 410 510 310

9,336 Materials 3,435 3,335 2,160





26 Postage 50 50 50

20,808 Telephones 11,000 11,010 12,785


2,511 Medical Fees 950 950 950










Transfer Payments


Support Services

887,732 Internal Recharges and Transfers 1,128,002 1,122,122 1,133,200


6,210,210 Expenditure 6,937,046 7,042,147 6,625,480

INCOME


-161 Grants and Subsidies -835,309 -938,014 -43,570



1,384 Sales, Fees and Charges 0 0 -2,500





2014/15 2015/16 2015/16 2016/17

£ £ £ £

Support Services


-1,831,421 Income -2,711,881 -2,850,586 -1,979,313

4,378,788 NET EXPENDITURE 4,225,165 4,191,561 4,646,167





2014/15 2015/16 2015/16 2016/17

£ £ £ £

GENERIC SERVICES

TRANSPORT

EXPENDITURE

Employees

383,469 Non-Teachers Pay 412,981 400,981 365,953





307 Direct Transport Costs 1,300 700 1,000



-2,692 Travel Expenses 260 140 180


2,112 Equipment 250 650 700

588 Materials 250 350 350




0 Postage 50 50 50

147 Telephones 800 100 500



Support Services



896,512 Expenditure 861,705 850,255 818,224

INCOME






Support Services


-896,512 Income -861,705 -850,255 -818,224






2014/15 2015/16 2015/16 2016/17

£ £ £ £


DIRECTORATE

EXPENDITURE

Employees

496,226 Non-Teachers Pay 497,707 513,707 532,822






2,437 Travel Expenses 3,140 3,140 2,590


3,002 Equipment 1,250 1,450 1,800

25 Furniture 1,250 1,250 1,000

423 Materials 500 500 500





23,564 Postage 20,000 20,000 20,000

1,068 Telephones 690 790 790


45,596 Legal Fees 20,300 20,300 32,100

106 Medical Fees 120 120 120





630 Other Supplies & Services 1,235 1,235 1,235

2,632 Subscriptions 4,000 3,250 3,250

67,286 Insurances 68,800 68,800 68,800




Support Services



1,213,736 Expenditure 1,295,296 1,321,118 1,283,963

INCOME





Support Services


-1,213,736 Income -1,295,296 -1,321,118 -1,283,963






2014/15 2015/16 2015/16 2016/17

£ £ £ £


PERFORMANCE AND COMPLAINTS

EXPENDITURE

Employees

142,128 Non-Teachers Pay 170,147 170,147 200,342


1,278 Travel Expenses 1,380 1,380 1,180




438 Telephones 250 350 350







Support Services


174,687 Expenditure 184,654 184,654 214,479

INCOME




Support Services

22,403 Internal Recharges and Transfers-Revenue -121,654 -131,654 -161,479

-174,687 Income -184,654 -184,654 -214,479






2014/15 2015/16 2015/16 2016/17

£ £ £ £


COMMISSIONING AND BUSINESS SUPPORT

EXPENDITURE

Employees

1,805,452 Non-Teachers Pay 1,852,306 1,852,306 1,795,892




14,806 Travel Expenses 15,660 15,710 13,800


410 Equipment 550 411 400






2,958 Telephones 1,850 1,900 1,990


3,087 Legal Fees 600 600 3,800

204 Medical Fees 390 390 390


3,138 Education,Leisure Activities & Entertainments 1,500 1,500 600



1,821 Subscriptions 2,000 1,900 1,950



0 Voluntary & Independent Sector Payments 0 15,000 0

Transfer Payments


Support Services




1,963,665 Expenditure 1,999,381 2,015,713 1,943,859

INCOME






Support Services


-1,963,665 Income -1,999,381 -2,015,713 -1,943,859






2014/15 2015/16 2015/16 2016/17

£ £ £ £


TRAINING

EXPENDITURE

Employees

34,102 Non-Teachers Pay 34,418 34,418 35,720






8 Equipment 1,000 1,000 500


1,161 Catering Costs 1,000 1,000 1,000


-323 Stationery and Office Expenses 1,000 1,000 800




Support Services

-107,929 Internal Recharges and Transfers 23,900 23,900 23,900

31,193 Expenditure 168,818 168,818 158,870

INCOME



Support Services


-31,193 Income -168,818 -168,818 -158,870


Green Smart and Sustainable Borough

GREEN, SMART & SUSTAINABLE BOROUGH



2014/15 2015/16 2015/16 2016/17

£ £ £ £


158,797 CEMETERIES 159,036 164,251 184,122

-818,406 CREMATORIUM -828,004 -865,154 -918,581

393,197 TRADING STANDARDS 445,642 483,047 435,772

1,078,764 ENVIRONMENTAL HEALTH 1,048,896 1,342,044 1,061,393

78,696 PUBLIC CONVENIENCES 83,437 83,437 54,371

-2,281,196 WASTE COLLECTION 1,375,498 1,361,400 1,449,388

2,010,496 RECYCLING 1,693,735 2,128,804 2,013,174

1,817,392 STREET CLEANSING 1,798,256 1,809,579 1,840,207

-101,714 LICENSING -146,226 -162,040 -157,041

-101,957 TRADE WASTE -102,677 -92,275 -115,198

185,309 COUNCILLOR IMPROVEMENT FUND 350,000 463,000 850,000

2,419,378 5,877,593 6,716,093 6,697,607


20,686 ENVIRONMENTAL INITIATIVES 20,686 0 0

20,686 20,686 0 0

CULTURAL AND RELATED SERVICES

2,573,516 PARKS AND OPEN SPACE MANAGEMENT 2,343,667 2,199,215 2,284,974

591,236 RANGER SERVICE 583,139 530,305 479,796

85,490 ALLOTMENTS 74,309 74,334 76,234

169,538 OUTDOOR SPORTS AND RECREATION FACILITIES 158,092 172,166 158,510

3,419,780 3,159,207 2,976,020 2,999,514


0 CUSTOMER SERVICES UNIT 0 0 0

0 ENGINEERING MANAGEMENT 0 0 0

0 DIRECTORATE 0 0 0


0 0 0 0

DIRECT SERVICES

-246,967 DIRECT SERVICES - CARETAKING -172,041 -221,798 -167,614

-89,507 DIRECT SERVICES - CATERING -439,507 -439,949 -439,507

-53,619 DIRECT SERVICES - CLEANING -46,829 -53,931 0

0 DIRECT SERVICES - DEPOT MANAGEMENT 0 0 0

0 DIRECT SERVICES - GROUNDS MAINTENANCE 0 0 0

0 DIRECT SERVICES - SECURITY 0 0 0

0 DIRECT SERVICES - TRANSPORT 0 0 0

0 DIRECT SERVICES - SCHOOL CROSSING PATROL 0 0 0

-390,092 -658,377 -715,678 -607,121

5,469,752 Net Expenditure 8,399,109 8,976,435 9,090,000


SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £

EXPENDITURE

Employees

14,706,780 Non-Teachers Pay 15,640,749 15,068,008 16,088,138

949,474 Agency Staff 7,152 324,458 7,152


196,535 Employee Retirement Costs 600 2,149 746








12,713 Energy Costs 6,404 6,404 6,404

14,012 Rents & Rates 14,694 14,881 14,694

10,993 Water & Sewerage 16,589 16,822 16,777









83,309 Travel Expenses 94,000 86,488 88,663



381,479 Equipment 293,609 384,150 301,754

73,974 Furniture 81,274 57,388 60,220


479,780 Materials 409,483 417,570 412,517

1,846,881 Catering Costs 1,645,242 1,805,432 1,902,330





17,341 Postage 20,795 21,738 20,895

33,916 Telephones 35,280 38,961 36,128


10,879 Legal Fees 5,023 5,279 5,073

5,572 Medical Fees 3,656 4,539 4,756

3,130 Consultants 0 25,788 11,988








SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £



12,130 Subscriptions 12,429 15,662 14,290

125,835 Insurances 103,048 103,048 103,048


7,016 Licenses 7,223 7,223 7,223






720,939 3rd Party Payments to Private Contractors 716,710 589,382 1,169,750

Support Services






59,144 R C C O 0 228,159 0


32,850,818 Expenditure 32,498,483 32,607,532 33,755,683

INCOME






-219,792 Rents -221,567 -222,300 -227,858

Support Services



-27,381,066 Income -24,099,374 -23,631,097 -24,665,683

5,469,752 NET EXPENDITURE 8,399,109 8,976,435 9,090,000





2014/15 2015/16 2015/16 2016/17

£ £ £ £


CEMETERIES

EXPENDITURE

Employees

189,647 Non-Teachers Pay 202,658 202,658 204,418








1,256 Water & Sewerage 1,190 1,378 1,378






2,022 Equipment 5,464 7,264 7,264

1,757 Materials 7,000 6,346 6,346




1,520 Telephones 1,503 1,503 1,503




3,107 Insurances 3,107 3,107 3,107





Support Services


1,206 Central Premises Recharges 0 0 0



685,431 Expenditure 707,398 712,613 746,192

INCOME



-196,496 Rents -198,075 -198,075 -203,028

-526,634 Income -548,362 -548,362 -562,070

158,797 NET EXPENDITURE 159,036 164,251 184,122





2014/15 2015/16 2015/16 2016/17

£ £ £ £


CREMATORIUM

EXPENDITURE

Employees

170,801 Non-Teachers Pay 169,370 169,370 175,772




1,962 Other Training Expenses 1,000 900 900







0 External Transport Hire & Contracts 0 2,000 2,000

2,920 Travel Expenses 2,971 2,971 2,971


9,706 Equipment 5,851 11,851 11,851

506 Furniture 242 842 842

12,233 Materials 10,653 10,713 10,713






248 Postage 255 255 255

1,574 Telephones 1,188 1,288 1,288


2,380 Medical Fees 770 1,770 1,770



2,072 Subscriptions 2,100 2,100 2,100

3,690 Insurances 3,241 3,241 3,241


Support Services





665,867 Expenditure 661,544 681,845 650,513

INCOME





-5,496 Rents -7,028 -7,028 -7,204

-1,484,272 Income -1,489,548 -1,546,999 -1,569,094





2014/15 2015/16 2015/16 2016/17

£ £ £ £

-818,406 NET EXPENDITURE -828,004 -865,154 -918,581





2014/15 2015/16 2015/16 2016/17

£ £ £ £


TRADING STANDARDS

EXPENDITURE

Employees

375,836 Non-Teachers Pay 355,034 414,180 311,032






153 Energy Costs 227 227 227

3,326 Rents & Rates 3,449 3,465 3,449





10,635 Travel Expenses 11,856 11,856 11,856


7,348 Equipment 2,000 2,000 1,980


1,192 Materials 980 980 980






231 Postage 63 63 63

946 Telephones 179 279 179


7,106 Legal Fees 620 620 620



380 Insurances 380 380 380


Support Services



516,868 Expenditure 497,668 557,230 456,481

INCOME





-544 Sales, Fees and Charges -4,100 -4,100 -11,703

-123,671 Income -52,026 -74,183 -20,709

393,197 NET EXPENDITURE 445,642 483,047 435,772





2014/15 2015/16 2015/16 2016/17

£ £ £ £


ENVIRONMENTAL HEALTH

EXPENDITURE

Employees

863,143 Non-Teachers Pay 912,206 904,666 950,647










22,481 Travel Expenses 24,307 24,207 24,057


8,474 Equipment 13,959 28,107 14,274

611 Books, Publications & Literature 954 1,954 1,954

14,480 Materials 12,611 13,721 13,721






3,876 Postage 2,232 2,232 2,232

3,825 Telephones 4,939 4,949 4,939


3,124 Legal Fees 3,342 3,392 3,392


0 Exam & Course Fees (incl. students & clients) 2,321 1,321 1,321


3,638 Subscriptions 2,927 2,927 2,927

8,490 Insurances 8,490 8,490 8,490

602 Advertising, Promotion & Notices 734 2,469 1,469






Support Services






0 R C C O 0 35,000 0

1,347,386 Expenditure 1,399,938 1,622,481 1,443,244

INCOME





2014/15 2015/16 2015/16 2016/17

£ £ £ £


0 Grants and Subsidies -5,800 0 0




Support Services


-268,623 Income -351,042 -280,437 -381,851

1,078,764 NET EXPENDITURE 1,048,896 1,342,044 1,061,393





2014/15 2015/16 2015/16 2016/17

£ £ £ £


PUBLIC CONVENIENCES

EXPENDITURE




0 Equipment 496 0 0

1,080 Materials 500 996 996



Support Services

1,119 Internal Recharges and Transfers 932 932 1,388




78,696 Expenditure 83,437 83,437 54,371

78,696 NET EXPENDITURE 83,437 83,437 54,371





2014/15 2015/16 2015/16 2016/17

£ £ £ £


WASTE COLLECTION

EXPENDITURE

Employees

775,746 Non-Teachers Pay 829,042 844,705 893,225





1,251 Direct Transport Costs 400 4,604 4,604


15,607 External Transport Hire & Contracts 0 1,500 1,500



3,708 Equipment 0 3,600 3,600

38,222 Furniture 35,945 27,959 27,959

32,801 Materials 20,371 20,371 20,371



0 Printing and Reprographics 4,307 307 307



148 Telephones 1,868 1,868 1,868


25 Legal Fees 0 0 0



1,362 Subscriptions 1,449 798 798





Support Services




11,200 R C C O 0 0 0

1,690,515 Expenditure 1,705,172 1,680,814 1,755,255

INCOME


-3,800,719 Reimbursements and Contributions 0 0 0



Support Services


-3,971,711 Income -329,674 -319,414 -305,867

-2,281,196 NET EXPENDITURE 1,375,498 1,361,400 1,449,388





2014/15 2015/16 2015/16 2016/17

£ £ £ £


RECYCLING

EXPENDITURE

Employees

1,170,788 Non-Teachers Pay 1,743,642 1,585,828 1,939,362

797,427 Agency Staff 0 288,235 0







768 Travel Expenses 0 3,325 3,325


361 Equipment 404 18,923 9,923

21,635 Furniture 33,990 18,990 21,822


95,951 Materials 85,970 91,345 91,345











0 Insurances 0 21,727 21,727




Support Services


0 Central Premises Recharges 0 26,191 46,348



0 R C C O 0 60,000 0

3,912,181 Expenditure 3,716,512 3,921,679 4,029,776

INCOME


0 Grants and Subsidies 0 -159,815 -154,969




Support Services


-1,901,685 Income -2,022,777 -1,792,875 -2,016,602





2014/15 2015/16 2015/16 2016/17

£ £ £ £

2,010,496 NET EXPENDITURE 1,693,735 2,128,804 2,013,174





2014/15 2015/16 2015/16 2016/17

£ £ £ £


STREET CLEANSING

EXPENDITURE

Employees

1,031,951 Non-Teachers Pay 1,120,784 1,063,599 1,148,309

106,943 Agency Staff 0 26,185 0


-2,833 Employee Retirement Costs 0 0 0





2,331 Rents & Rates 2,049 2,049 2,049





8,371 Travel Expenses 8,461 2,999 2,999


7,615 Equipment 19,088 19,088 20,094

33,276 Materials 26,186 26,186 31,601






675 Telephones 315 315 315


12 Legal Fees 0 0 0







Support Services





1,995,619 Expenditure 1,978,039 1,989,362 2,021,789

INCOME


-192 Sales, Fees and Charges -52 -52 -53

Support Services


-178,227 Income -179,783 -179,783 -181,582





2014/15 2015/16 2015/16 2016/17

£ £ £ £

1,817,392 NET EXPENDITURE 1,798,256 1,809,579 1,840,207





2014/15 2015/16 2015/16 2016/17

£ £ £ £


LICENSING

EXPENDITURE

Employees

124,475 Non-Teachers Pay 123,606 121,792 137,917








383 Travel Expenses 1,113 1,113 1,113


13,380 Equipment 10,645 7,274 10,645

13 Materials 0 0 0





2,363 Postage 1,653 2,496 1,653

371 Telephones 310 310 310


525 Legal Fees 500 500 500




147 Insurances 147 147 147


Support Services



283,712 Expenditure 236,928 237,114 241,113

INCOME


-93 Reimbursements and Contributions 0 -1,000 0



-385,426 Income -383,154 -399,154 -398,154

-101,714 NET EXPENDITURE -146,226 -162,040 -157,041





2014/15 2015/16 2015/16 2016/17

£ £ £ £


TRADE WASTE

EXPENDITURE

Employees

39,972 Non-Teachers Pay 70,892 65,892 62,114






2,240 Equipment 5,078 2,678 2,678

109 Furniture 0 1,500 1,500





0 Legal Fees 461 461 461




Support Services


283,089 Expenditure 234,372 244,774 229,169

INCOME


0 Reimbursements and Contributions -170 -170 -170



Support Services


-385,046 Income -337,049 -337,049 -344,367

-101,957 NET EXPENDITURE -102,677 -92,275 -115,198





2014/15 2015/16 2015/16 2016/17

£ £ £ £


COUNCILLOR IMPROVEMENT FUND

EXPENDITURE











Support Services



0 R C C O 0 107,517 0

191,871 Expenditure 350,000 473,000 850,000

INCOME





-6,562 Income 0 -10,000 0

185,309 NET EXPENDITURE 350,000 463,000 850,000





2014/15 2015/16 2015/16 2016/17

£ £ £ £


ENVIRONMENTAL INITIATIVES

EXPENDITURE

Support Services

20,686 Internal Recharges and Transfers 20,686 0 0

20,686 Expenditure 20,686 0 0

20,686 NET EXPENDITURE 20,686 0 0





2014/15 2015/16 2015/16 2016/17

£ £ £ £


PARKS AND OPEN SPACE MANAGEMENT

EXPENDITURE

Employees

320,667 Non-Teachers Pay 288,417 234,947 241,493









2,404 Energy Costs 3,535 3,535 3,535

7,410 Rents & Rates 7,415 7,415 7,415








10,414 Travel Expenses 9,345 9,345 9,345


35,517 Equipment 52,761 86,240 31,800

13,329 Furniture 11,097 8,097 8,097

8,097 Materials 4,514 26,014 26,014






0 Postage 0 100 100

4,948 Telephones 5,697 6,957 6,957


48 Legal Fees 100 100 100

0 Consultants 0 20,788 11,988


8,176 Education,Leisure Activities & Entertainments 0 5,021 18,100


0 Subscriptions 0 1,704 1,704

55,249 Insurances 37,225 37,225 37,225


280 Licenses 280 280 280





Support Services





2014/15 2015/16 2015/16 2016/17

£ £ £ £





47,944 R C C O 0 25,642 0


2,690,771 Expenditure 2,447,734 2,332,072 2,341,598

INCOME






-2,517 Rents -440 -1,173 -1,202

Support Services


0 Internal Recharges and Transfers-Capital -26,383 0 0

-117,255 Income -104,067 -132,857 -56,624

2,573,516 NET EXPENDITURE 2,343,667 2,199,215 2,284,974





2014/15 2015/16 2015/16 2016/17

£ £ £ £


RANGER SERVICE

EXPENDITURE

Employees

363,359 Non-Teachers Pay 410,278 327,204 260,678





1,473 Water & Sewerage 1,500 1,545 1,500


115 Direct Transport Costs 2,449 272 2,449



2,932 Travel Expenses 2,568 158 2,568


1,418 Equipment 3,057 3,057 1,074

9,779 Materials 14,908 2,313 3,524





2,552 Telephones 2,715 2,715 2,362


0 Other Professional Fees 0 1,000 0


Support Services



591,636 Expenditure 642,905 531,817 481,346

INCOME


0 Sales, Fees and Charges -1,102 -1,102 -1,130

-400 Rents -410 -410 -420

Support Services

0 Internal Recharges and Transfers-Revenue -58,254 0 0

-400 Income -59,766 -1,512 -1,550

591,236 NET EXPENDITURE 583,139 530,305 479,796





2014/15 2015/16 2015/16 2016/17

£ £ £ £


ALLOTMENTS

EXPENDITURE

Employees

22,533 Non-Teachers Pay 21,719 21,719 22,662





1,098 Energy Costs 760 760 760

802 Rents & Rates 1,719 1,890 1,719

8,121 Water & Sewerage 8,741 8,741 8,741




0 Equipment 0 200 0

26 Materials 0 0 0



Support Services




104,844 Expenditure 94,279 94,304 96,703

INCOME



-14,884 Rents -15,614 -15,614 -16,004

-19,354 Income -19,970 -19,970 -20,469

85,490 NET EXPENDITURE 74,309 74,334 76,234





2014/15 2015/16 2015/16 2016/17

£ £ £ £


OUTDOOR SPORTS AND RECREATION FACILITIES

EXPENDITURE

Employees

37,686 Non-Teachers Pay 42,210 32,210 31,060






9,058 Energy Costs 1,882 1,882 1,882


0 Water & Sewerage 4,560 4,560 4,560

41 Direct Service Charge-Cleaning 0 0 0


14 Materials 0 50 0


18 Telephones 0 0 0

2,430 Direct Service Charge-Security 0 0 0


Support Services






228,814 Expenditure 230,938 220,012 220,177

INCOME



-59,276 Income -72,846 -47,846 -61,667

169,538 NET EXPENDITURE 158,092 172,166 158,510





2014/15 2015/16 2015/16 2016/17

£ £ £ £


CUSTOMER SERVICES UNIT

EXPENDITURE

Employees

88,802 Non-Teachers Pay 62,863 0 0


0 Other Training Expenses 5,000 0 0











491 Telephones 1,068 0 0

8,274 Hardware, Software & Other Computing 7,636 0 0

21,727 Insurances 21,727 0 0


Support Services

48,024 Internal Recharges and Transfers 15,357 0 0

31,710 Central Premises Recharges 26,191 0 0

203,282 Expenditure 147,709 0 0

INCOME


0 Sales, Fees and Charges -6 0 0

Support Services

-203,282 Internal Recharges and Transfers-Revenue -147,703 0 0

-203,282 Income -147,709 0 0






2014/15 2015/16 2015/16 2016/17

£ £ £ £


DIRECTORATE

EXPENDITURE

Employees

367,341 Non-Teachers Pay 373,422 373,422 393,184





190 Travel Expenses 1,035 1,035 1,035


250 Equipment 259 259 259





367 Telephones 555 555 555


1,589 Medical Fees 1,827 1,827 1,827




0 Licenses 241 241 241

Support Services



420,320 Expenditure 423,223 423,223 440,203

INCOME

Support Services


-420,320 Income -423,223 -423,223 -440,203






2014/15 2015/16 2015/16 2016/17

£ £ £ £



EXPENDITURE

Employees

210,576 Non-Teachers Pay 199,673 199,673 208,009


0 Internal Training Costs 1,009 77 77







117 Equipment 115 115 115





164 Postage 129 129 129






227 Insurances 227 227 227

Support Services



248,623 Expenditure 231,716 231,716 242,113

INCOME



Support Services


-248,623 Income -231,716 -231,716 -242,113






2014/15 2015/16 2015/16 2016/17

£ £ £ £

DIRECT SERVICES

DIRECT SERVICES - CARETAKING

EXPENDITURE

Employees

1,055,930 Non-Teachers Pay 1,141,100 1,070,187 1,074,389




1,120 Other Training Expenses 5,100 0 4,580



3,317 Travel Expenses 8,388 5,207 8,388


11,576 Equipment 13,000 13,000 12,190

12,539 Materials 14,000 13,000 11,168




320 Telephones 393 393 393



1,735 Insurances 1,735 1,735 1,735

Support Services



1,231,322 Expenditure 1,349,175 1,268,313 1,284,791

INCOME


-553 Sales, Fees and Charges 0 -769 0

Support Services


-1,478,289 Income -1,521,216 -1,490,111 -1,452,405

-246,967 NET EXPENDITURE -172,041 -221,798 -167,614





2014/15 2015/16 2015/16 2016/17

£ £ £ £

DIRECT SERVICES

DIRECT SERVICES - CATERING

EXPENDITURE

Employees

2,499,084 Non-Teachers Pay 2,420,835 2,515,950 2,786,871

0 Employee Recruitment Costs 0 1,995 1,200











7,408 Travel Expenses 7,251 7,276 7,301


157,894 Equipment 63,450 96,230 83,250

30,783 Materials 30,321 25,887 24,860

1,842,653 Catering Costs 1,642,997 1,801,857 1,900,070





134 Postage 180 180 180

7,904 Telephones 5,899 8,490 6,240




0 Consultants 0 5,000 0




2,993 Direct Service Charge-Security 0 0 0



1,362 Subscriptions 900 1,708 1,708

2,930 Insurances 2,930 2,930 2,930



Support Services



5,162,601 Expenditure 4,789,315 5,076,886 5,429,335

INCOME







2014/15 2015/16 2015/16 2016/17

£ £ £ £

Support Services


-5,252,108 Income -5,228,822 -5,516,835 -5,868,842

-89,507 NET EXPENDITURE -439,507 -439,949 -439,507





2014/15 2015/16 2015/16 2016/17

£ £ £ £

DIRECT SERVICES

DIRECT SERVICES - CLEANING

EXPENDITURE

Employees

1,359,121 Non-Teachers Pay 1,453,576 1,439,809 1,576,518

0 Employee Recruitment Costs 112 1,474 112




0 Other Training Expenses 3,944 331 3,944




9,572 Travel Expenses 8,184 11,394 8,184


14,491 Equipment 12,000 12,000 12,000

23,359 Materials 23,000 21,008 21,994






1,225 Telephones 1,646 1,646 1,646





426 Subscriptions 708 1,705 708

1,589 Insurances 1,589 1,589 1,589

Support Services



1,678,930 Expenditure 1,790,052 1,773,700 1,914,976

INCOME



Support Services


-1,732,548 Income -1,836,881 -1,827,631 -1,914,976

-53,619 NET EXPENDITURE -46,829 -53,931 0





2014/15 2015/16 2015/16 2016/17

£ £ £ £

DIRECT SERVICES

DIRECT SERVICES - DEPOT MANAGEMENT

EXPENDITURE

Employees

85,648 Non-Teachers Pay 61,178 57,441 62,594

45,104 Agency Staff 7,152 908 7,152







117 Rents & Rates 62 62 62

1,881 Fixtures & Fittings 0 700 0







20,730 Equipment 6,237 4,346 6,237

174 Furniture 0 0 0

1,275 Materials 156 2,800 156






9,826 Postage 15,903 15,903 15,903

468 Telephones 603 603 603



0 Exam & Course Fees (incl. students & clients) 1,250 0 1,250


5,870 Insurances 1,556 1,556 1,556

6,736 Licenses 6,555 6,555 6,555




Support Services





832,654 Expenditure 785,371 828,390 847,972

INCOME







2014/15 2015/16 2015/16 2016/17

£ £ £ £

Support Services


-832,654 Income -785,371 -828,390 -847,972






2014/15 2015/16 2015/16 2016/17

£ £ £ £

DIRECT SERVICES

DIRECT SERVICES - GROUNDS MAINTENANCE

EXPENDITURE

Employees

1,561,963 Non-Teachers Pay 1,608,747 1,502,706 1,611,930










1,806 Travel Expenses 2,318 2,371 2,318


55,192 Equipment 39,283 39,283 39,283

198,137 Materials 158,313 155,082 148,128






764 Telephones 1,723 1,823 1,723


39 Legal Fees 0 6 0


1,091 Banking & Security Services 645 645 645




1,362 Subscriptions 1,420 1,705 1,420

16,793 Insurances 16,793 16,793 16,793





Support Services





2,899,105 Expenditure 2,912,644 2,709,350 2,963,255

INCOME









2014/15 2015/16 2015/16 2016/17

£ £ £ £


Support Services



-2,899,105 Income -2,912,644 -2,709,350 -2,963,255






2014/15 2015/16 2015/16 2016/17

£ £ £ £

DIRECT SERVICES

DIRECT SERVICES - SECURITY

EXPENDITURE

Employees

1,174,693 Non-Teachers Pay 1,205,612 1,162,415 1,189,437










18,212 Equipment 23,335 23,335 16,329

896 Materials 0 0 0






499 Postage 380 380 380

4,244 Telephones 3,224 3,224 3,224




1,110 Subscriptions 0 0 0

932 Insurances 932 932 932

0 Licenses 147 147 147


Support Services





1,378,131 Expenditure 1,411,786 1,364,647 1,397,957

INCOME





Support Services


-1,378,131 Income -1,411,786 -1,364,647 -1,397,957






2014/15 2015/16 2015/16 2016/17

£ £ £ £

DIRECT SERVICES

DIRECT SERVICES - TRANSPORT

EXPENDITURE

Employees

817,020 Non-Teachers Pay 823,885 757,635 806,517







260 Direct Service Charge-Pooled Transport Costs 3,366 2,000 3,400





11,189 Equipment 16,908 5,300 16,908


2,024 Materials 0 158 0






1,183 Telephones 1,335 1,335 1,335


503 Medical Fees 500 242 500



0 Subscriptions 1,641 1,601 1,641

2,969 Insurances 2,969 2,969 2,969


Support Services





3,507,864 Expenditure 3,649,942 3,548,753 3,617,354

INCOME


0 Reimbursements and Contributions -33,682 0 0



Support Services


-3,507,864 Income -3,649,942 -3,548,753 -3,617,354


Public Health & Well-Being




2014/15 2015/16 2015/16 2016/17

£ £ £ £


-15,210 ADULT AND COMMUNITY LEARNING -15,204 -15,204 -5,732

-15,210 -15,204 -15,204 -5,732

SEXUAL HEALTH

810,880 STI TESTING AND TREATMENT 876,122 772,919 694,135

57,309 CONTRACEPTION 72,380 72,380 54,580

1,319,835 ADVICE, PREVENTION & PROMOTION 1,435,668 1,434,139 1,356,064

2,188,024 2,384,170 2,279,438 2,104,779

NHS HEALTH CHECK PROGRAMME

230,608 PRIMARY CARE 340,110 367,297 280,649

230,608 340,110 367,297 280,649

PUBLIC HEALTH ADVICE

629,246 PUBLIC HEALTH ADVICE 662,822 662,822 662,190

629,246 662,822 662,822 662,190

OBESITY

1,329,757 ADULT OBESITY 988,662 1,062,161 728,585

171,592 CHILD OBESITY 519,430 391,934 439,732

1,501,349 1,508,092 1,454,095 1,168,317

PHYSICAL ACTIVITY

172,290 PHYSICAL ACTIVITY FOR ADULTS 878,718 996,431 836,996

37,285 PHYSICAL ACTIVITY FOR CHILDREN 37,492 37,492 37,492

209,575 916,210 1,033,923 874,488

SUBSTANCE MISUSE

2,709,729 DRUG MISUSE - ADULTS 2,407,974 2,491,088 2,348,940

210,381 SUBSTANCE MISUSE - YOUTH 281,494 281,494 281,495

93,167 ALCOHOL MISUSE - ADULTS 262,966 322,966 297,966

3,013,277 2,952,434 3,095,548 2,928,401

SMOKING & TOBACCO

732,850 STOP SMOKING SERVICES & INTERVENTIONS 747,404 746,597 776,597

0 WIDER TOBACCO CONTROL 0 0 0

732,850 747,404 746,597 776,597

CHILDREN 5-19 PUBLIC HEALTH PROGRAMMES

1,645,304 HEALTHY CHILD PROGRAMME 3,764,114 3,742,420 4,788,809

1,645,304 3,764,114 3,742,420 4,788,809

MISCELLANEOUS PUBLIC HEALTH SERVICES

186,520 DENTAL PUBLIC HEALTH 187,156 187,156 158,866

0 NUTRITION INITIATIVES 0 161,870 146,870

41,660 HEALTH AT WORK 47,475 47,475 45,947

120,357 ACCIDENT PREVENTION PROGRAMME 108,392 113,943 113,943

257,458 PUBLIC MENTAL HEALTH 207,612 207,612 197,612

0 GENERAL PREVENTION 54,140 93,390 96,390

548,095 OTHER PUBLIC HEALTH SERVICES 824,269 871,981 664,142

1,154,089 1,429,044 1,683,427 1,423,770


-9,038 DIRECTORATE 0 0 0

484,853 COMMISSIONING 0 0 0

0 COLLABORATIVE COMMISSIONING 0 0 0




2014/15 2015/16 2015/16 2016/17

£ £ £ £

475,815 0 0 0

PUBLIC HEALTH GRANT

-11,780,137 PUBLIC HEALTH GRANT -14,704,400 -14,993,900 -15,008,000

-11,780,137 -14,704,400 -14,993,900 -15,008,000


157,560 ARTS DEVELOPMENT AND SUPPORT 135,000 135,000 125,931

350,000 HERITAGE 315,000 315,000 300,000

174,258 ARCHIVING 167,398 162,398 159,156

681,817 617,398 612,398 585,087


311,041 SPORTS DEVELOPMENT 262,000 269,000 225,075

1,283,268 INDOOR SPORTS AND RECREATION FACILITIES 1,280,672 1,321,695 1,396,958

606,816 GOLF COURSE 126,328 39,009 38,672

2,201,125 1,669,000 1,629,704 1,660,705

LIBRARY SERVICE

2,476,057 LIBRARY BUILDINGS 2,404,922 2,449,551 2,427,810

48,205 MOBILE AND HOUSEBOUND LIBRARY SERVICE 38,580 38,580 14,130

2,524,262 2,443,502 2,488,131 2,441,940

5,391,995 Net Expenditure 4,714,696 4,786,696 4,682,000


SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £

EXPENDITURE

Employees


5,806,273 Non-Teachers Pay 6,146,794 6,577,528 6,788,515

12,299 Agency Staff 30,000 0 23,698









344,293 Energy Costs 361,991 376 500

278,960 Rents & Rates 277,925 18,518 18,518

66,602 Water & Sewerage 82,952 124 0


31,871 Direct Service Charge-Cleaning 34,069 0 0

8,592 Premises Insurance 19,732 0 0





32,067 Travel Expenses 57,472 51,662 42,983


103,208 Equipment 136,792 174,891 154,468

4,753 Furniture 5,804 5,804 804


57,112 Materials 58,404 68,354 60,904

17,125 Catering Costs 24,401 35,837 33,249





17,000 Postage 16,188 16,403 21,653

96,740 Telephones 93,544 91,654 92,024


500 Legal Fees 5,615 1,115 1,115

416 Medical Fees 1,430 1,380 1,380









6,090 Subscriptions 3,939 3,939 3,939


SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £

10,840 Insurances 8,307 8,307 8,307


17,605 Licenses 18,426 18,556 18,556









Transfer Payments


Support Services


681,810 Central Premises Recharges 719,281 1,674,798 1,807,938



689,257 R C C O 240,000 0 0


22,765,618 Expenditure 26,257,250 26,765,883 26,545,445

INCOME

0 Balance B/F -240,000 0 0






-150 Rents -27 -27 -28

Support Services


-17,373,624 Income -21,542,554 -21,979,187 -21,863,445

5,391,995 NET EXPENDITURE 4,714,696 4,786,696 4,682,000





2014/15 2015/16 2015/16 2016/17

£ £ £ £


ADULT AND COMMUNITY LEARNING

EXPENDITURE

Employees


443,777 Non-Teachers Pay 439,993 497,698 401,715







1,903 Travel Expenses 3,429 5,629 1,879


5,595 Equipment 14,013 14,146 6,101


115 Materials 700 700 0



1,559 Direct Service Charge-Print Unit 1,024 1,024 400

1,599 Stationery and Office Expenses 1,330 1,330 630

1,242 Postage 350 350 350

418 Telephones 450 450 370

2,064 Hardware, Software & Other Computing 1,264 1,264 441

35 Legal Fees 0 0 0





430 Grants to Third Parties 100 100 0





Support Services



589,915 Expenditure 559,272 638,520 500,909

INCOME






Support Services


-605,125 Income -574,476 -653,724 -506,641





2014/15 2015/16 2015/16 2016/17

£ £ £ £

-15,210 NET EXPENDITURE -15,204 -15,204 -5,732





2014/15 2015/16 2015/16 2016/17

£ £ £ £

SEXUAL HEALTH

STI TESTING AND TREATMENT

EXPENDITURE



678,582 3rd Party Paymts to Public Health Srvice Provi 823,587 721,317 631,317

Support Services


810,880 Expenditure 876,122 772,919 694,135

810,880 NET EXPENDITURE 876,122 772,919 694,135





2014/15 2015/16 2015/16 2016/17

£ £ £ £

SEXUAL HEALTH

CONTRACEPTION

EXPENDITURE



Support Services


57,309 Expenditure 72,380 72,380 54,580

57,309 NET EXPENDITURE 72,380 72,380 54,580





2014/15 2015/16 2015/16 2016/17

£ £ £ £

SEXUAL HEALTH

ADVICE, PREVENTION & PROMOTION

EXPENDITURE

Employees

106,188 Non-Teachers Pay 112,520 112,520 116,107





3,370 Travel Expenses 4,400 4,400 4,400













1,059,208 3rd Party Paymts to Public Health Srvice Provi 1,163,742 1,163,742 1,082,080

Support Services


1,319,835 Expenditure 1,435,668 1,434,139 1,356,064

1,319,835 NET EXPENDITURE 1,435,668 1,434,139 1,356,064





2014/15 2015/16 2015/16 2016/17

£ £ £ £

NHS HEALTH CHECK PROGRAMME

PRIMARY CARE

EXPENDITURE



0 Hardware, Software & Other Computing 0 3,600 0





Support Services


230,608 Expenditure 340,110 367,297 280,649

230,608 NET EXPENDITURE 340,110 367,297 280,649





2014/15 2015/16 2015/16 2016/17

£ £ £ £



EXPENDITURE



Support Services


629,246 Expenditure 662,822 662,822 662,190

629,246 NET EXPENDITURE 662,822 662,822 662,190





2014/15 2015/16 2015/16 2016/17

£ £ £ £

OBESITY

ADULT OBESITY

EXPENDITURE

Employees

-2,268 Non-Teachers Pay 0 0 118,065










1,024 Materials 0 0 5,000



2,009 Direct Service Charge-Print Unit 0 0 5,000


2,772 Postage 0 0 0






35,331 Premises & Room Hire 0 0 6,935


7,143 Advertising, Promotion & Notices 0 14,000 10,000



608 3rd Party Payments to Private Contractors 180,000 180,000 0


Support Services



390,000 R C C O 240,000 0 0

1,380,780 Expenditure 1,228,662 1,062,161 728,585

INCOME

0 Balance B/F -240,000 0 0



-51,023 Income -240,000 0 0

1,329,757 NET EXPENDITURE 988,662 1,062,161 728,585





2014/15 2015/16 2015/16 2016/17

£ £ £ £

OBESITY

CHILD OBESITY

EXPENDITURE

Employees




0 Materials 0 2,200 200



0 Direct Service Charge-Print Unit 0 1,500 1,500

0 Hardware, Software & Other Computing 0 2,250 2,250

0 Other Professional Fees 23,790 0 0

0 Premises & Room Hire 0 3,975 1,975


161,870 3rd Party Paymts to Public Health Srvice Provi 161,870 0 0

Support Services


171,592 Expenditure 519,430 391,934 439,732

171,592 NET EXPENDITURE 519,430 391,934 439,732





2014/15 2015/16 2015/16 2016/17

£ £ £ £

PHYSICAL ACTIVITY

PHYSICAL ACTIVITY FOR ADULTS

EXPENDITURE

Employees

0 Non-Teachers Pay 0 15,750 22,470







0 Equipment 0 5,000 3,000


0 Materials 0 2,000 2,000


0 Clothing,Uniforms and Laundry 0 1,000 1,000


0 Postage 0 1,465 1,465






93,288 3rd Party Paymts to Public Health Srvice Provi 81,661 35,941 0

Support Services


172,290 Expenditure 878,718 1,046,431 886,996

INCOME


0 Sales, Fees and Charges 0 -50,000 -50,000

0 Income 0 -50,000 -50,000

172,290 NET EXPENDITURE 878,718 996,431 836,996





2014/15 2015/16 2015/16 2016/17

£ £ £ £

PHYSICAL ACTIVITY

PHYSICAL ACTIVITY FOR CHILDREN

EXPENDITURE






Support Services


37,285 Expenditure 37,492 37,492 37,492

37,285 NET EXPENDITURE 37,492 37,492 37,492





2014/15 2015/16 2015/16 2016/17

£ £ £ £

SUBSTANCE MISUSE

DRUG MISUSE - ADULTS

EXPENDITURE

Employees





4,753 Furniture 0 0 0




Support Services



0 Non-current Assets Depreciation & Amortisation 0 16,667 16,667

299,257 R C C O 0 0 0

2,772,511 Expenditure 2,460,974 2,544,088 2,401,940

INCOME



-62,782 Income -53,000 -53,000 -53,000

2,709,729 NET EXPENDITURE 2,407,974 2,491,088 2,348,940





2014/15 2015/16 2015/16 2016/17

£ £ £ £

SUBSTANCE MISUSE

SUBSTANCE MISUSE - YOUTH

EXPENDITURE

Employees

193,830 Non-Teachers Pay 211,275 241,275 217,578

1,405 Agency Staff 30,000 0 23,698







-41 External Transport Hire & Contracts 400 100 400

4,309 Travel Expenses 4,500 5,000 4,500


369 Equipment 0 0 0


67 Materials 250 400 250






113 Postage 300 50 300

381 Telephones 1,000 550 1,000






1,139 Advertising, Promotion & Notices 0 1,500 0


0 3rd Party Payments to Private Contractors 2,100 2,000 2,100

Support Services


228,381 Expenditure 281,494 281,494 281,495

INCOME



-18,000 Income 0 0 0

210,381 NET EXPENDITURE 281,494 281,494 281,495





2014/15 2015/16 2015/16 2016/17

£ £ £ £

SUBSTANCE MISUSE

ALCOHOL MISUSE - ADULTS

EXPENDITURE



Support Services


86,238 Expenditure 262,966 322,966 297,966

INCOME


6,930 Grants and Subsidies 0 0 0

6,930 Income 0 0 0

93,167 NET EXPENDITURE 262,966 322,966 297,966





2014/15 2015/16 2015/16 2016/17

£ £ £ £

SMOKING & TOBACCO

STOP SMOKING SERVICES & INTERVENTIONS

EXPENDITURE






Support Services


732,850 Expenditure 747,404 746,597 776,597

732,850 NET EXPENDITURE 747,404 746,597 776,597





2014/15 2015/16 2015/16 2016/17

£ £ £ £

CHILDREN 5-19 PUBLIC HEALTH PROGRAMMES

HEALTHY CHILD PROGRAMME

EXPENDITURE

Employees

78,986 Non-Teachers Pay 197,445 197,445 222,232



1,309 Travel Expenses 3,330 3,330 1,330


0 Equipment 10,380 10,380 4,380


15 Materials 0 0 0

309 Catering Costs 1,000 1,000 1,000




181 Telephones 450 450 450




-236 Advertising, Promotion & Notices 0 0 0



Transfer Payments


Support Services


1,669,904 Expenditure 3,786,114 3,764,420 4,810,809

INCOME




Support Services

0 Internal Recharges and Transfers-Revenue -22,000 -22,000 -22,000

-24,600 Income -22,000 -22,000 -22,000

1,645,304 NET EXPENDITURE 3,764,114 3,742,420 4,788,809





2014/15 2015/16 2015/16 2016/17

£ £ £ £


DENTAL PUBLIC HEALTH

EXPENDITURE



Support Services


186,520 Expenditure 187,156 187,156 158,866

186,520 NET EXPENDITURE 187,156 187,156 158,866





2014/15 2015/16 2015/16 2016/17

£ £ £ £


NUTRITION INITIATIVES

EXPENDITURE

Employees

0 Non-Teachers Pay 0 70,475 115,186




0 Equipment 0 3,000 5,500




0 3rd Party Paymts to Public Health Srvice Provi 0 67,446 0

0 Expenditure 0 161,870 146,870

0 NET EXPENDITURE 0 161,870 146,870





2014/15 2015/16 2015/16 2016/17

£ £ £ £


HEALTH AT WORK

EXPENDITURE

Employees



2,368 Equipment 3,000 3,000 3,000







35,226 3rd Party Paymts to Public Health Srvice Provi 35,226 35,226 0

Transfer Payments


Support Services


42,581 Expenditure 47,475 47,475 45,947

INCOME



-921 Income 0 0 0

41,660 NET EXPENDITURE 47,475 47,475 45,947





2014/15 2015/16 2015/16 2016/17

£ £ £ £


ACCIDENT PREVENTION PROGRAMME

EXPENDITURE



Support Services


220,357 Expenditure 208,392 213,943 213,943

INCOME



-100,000 Income -100,000 -100,000 -100,000

120,357 NET EXPENDITURE 108,392 113,943 113,943





2014/15 2015/16 2015/16 2016/17

£ £ £ £


PUBLIC MENTAL HEALTH

EXPENDITURE

Employees

0 Non-Teachers Pay 0 108,000 113,668





0 Equipment 0 1,000 1,000








2,452 Advertising, Promotion & Notices 0 15,000 4,332




Support Services


286,708 Expenditure 236,862 207,612 197,612

INCOME


-29,250 Reimbursements and Contributions -29,250 0 0

-29,250 Income -29,250 0 0

257,458 NET EXPENDITURE 207,612 207,612 197,612





2014/15 2015/16 2015/16 2016/17

£ £ £ £


GENERAL PREVENTION

EXPENDITURE







0 Printing and Reprographics 0 1,500 1,500







0 3rd Party Paymts to Public Health Srvice Provi 0 10,000 13,000

Support Services


0 Expenditure 54,140 103,140 96,390

INCOME


0 Reimbursements and Contributions 0 -9,750 0

0 Income 0 -9,750 0

0 NET EXPENDITURE 54,140 93,390 96,390





2014/15 2015/16 2015/16 2016/17

£ £ £ £


OTHER PUBLIC HEALTH SERVICES

EXPENDITURE


0 Direct Service Charge-Ground Maintenance 58,254 0 0





Support Services


548,095 Expenditure 824,269 871,981 664,142

548,095 NET EXPENDITURE 824,269 871,981 664,142





2014/15 2015/16 2015/16 2016/17

£ £ £ £


DIRECTORATE

EXPENDITURE

Employees

178,606 Non-Teachers Pay 172,110 172,110 171,478




2,376 Travel Expenses 1,900 1,900 1,900


180 Equipment 1,500 1,500 1,500

0 Furniture 500 500 500


1,528 Catering Costs 1,000 1,000 1,000




1,605 Postage 100 100 100

439 Telephones 1,400 1,400 1,400


0 Legal Fees 2,500 0 0


851 Other Professional Fees 0 4,000 4,000




2,335 Subscriptions 2,000 2,000 2,000


Support Services



564,450 Expenditure 636,161 636,161 635,529

INCOME



Support Services


-573,488 Income -636,161 -636,161 -635,529






2014/15 2015/16 2015/16 2016/17

£ £ £ £


COMMISSIONING

EXPENDITURE

Employees

1,088,742 Non-Teachers Pay 1,287,530 1,459,235 1,593,899




11,039 Repairs and Maintenance 0 7,500 1,500



8,198 Travel Expenses 23,000 13,500 13,603


0 Equipment 0 9,065 6,065

0 Materials 0 6,000 0


636 Printing and Reprographics 0 3,000 3,000

0 Stationery and Office Expenses 0 1,000 1,000

0 Postage 0 4,000 4,000

4,595 Telephones 1,100 2,600 2,600


0 Other Professional Fees 0 16,745 2,000




1,119,186 Expenditure 1,311,850 1,577,365 1,653,387

INCOME


0 Reimbursements and Contributions 0 -705 0

Support Services


-634,334 Income -1,311,850 -1,577,365 -1,653,387






2014/15 2015/16 2015/16 2016/17

£ £ £ £


COLLABORATIVE COMMISSIONING

EXPENDITURE


0 3rd Party Payments to Other Local Authorities 0 5,000 0


115,020 Expenditure 90,194 82,174 77,174

INCOME

Support Services


-115,020 Income -90,194 -82,174 -77,174






2014/15 2015/16 2015/16 2016/17

£ £ £ £

PUBLIC HEALTH GRANT

PUBLIC HEALTH GRANT

EXPENDITURE



-11,780,137 Income -14,704,400 -14,993,900 -15,008,000

-11,780,137 NET EXPENDITURE -14,704,400 -14,993,900 -15,008,000





2014/15 2015/16 2015/16 2016/17

£ £ £ £


ARTS DEVELOPMENT AND SUPPORT

EXPENDITURE

Employees

96,959 Non-Teachers Pay 93,666 93,728 88,808










794 Equipment 3,028 570 3,068





920 Postage 900 900 900

173 Telephones 200 200 200








Support Services


0 Central Premises Recharges 50 0 0

272,984 Expenditure 239,863 242,981 231,034

INCOME





Support Services


-115,425 Income -104,863 -107,981 -105,103

157,560 NET EXPENDITURE 135,000 135,000 125,931





2014/15 2015/16 2015/16 2016/17

£ £ £ £


HERITAGE

EXPENDITURE



350,000 Expenditure 315,000 315,000 300,000

350,000 NET EXPENDITURE 315,000 315,000 300,000





2014/15 2015/16 2015/16 2016/17

£ £ £ £


ARCHIVING

EXPENDITURE

Employees

21,896 Non-Teachers Pay 20,011 0 11





7,701 Equipment 2,288 2,288 2,288







Support Services



174,710 Expenditure 167,398 162,398 159,156

INCOME



-453 Income 0 0 0

174,258 NET EXPENDITURE 167,398 162,398 159,156





2014/15 2015/16 2015/16 2016/17

£ £ £ £


SPORTS DEVELOPMENT

EXPENDITURE

Employees

330,431 Non-Teachers Pay 423,660 420,708 368,416







208 Energy Costs 500 376 500

2,222 Rents & Rates 2,650 2,650 2,650






3,867 Travel Expenses 4,750 5,817 4,750


18,851 Equipment 23,088 18,238 16,588


438 Catering Costs 1,346 1,656 1,346





0 Postage 250 250 250

685 Telephones 1,400 1,400 1,400







1,290 Insurances 135 135 135




Support Services




753 Non-current Assets Depreciation & Amortisation 753 753 753

528,543 Expenditure 613,508 666,280 509,583

INCOME







2014/15 2015/16 2015/16 2016/17

£ £ £ £



-289 Sales, Fees and Charges -12,000 0 -12,000

Support Services


-217,501 Income -351,508 -397,280 -284,508

311,041 NET EXPENDITURE 262,000 269,000 225,075





2014/15 2015/16 2015/16 2016/17

£ £ £ £


INDOOR SPORTS AND RECREATION FACILITIES

EXPENDITURE

Employees

1,705,612 Non-Teachers Pay 1,751,525 1,751,525 1,762,207






194,849 Repairs and Maintenance 179,973 0 40,000

23,740 Direct Service Charge-Ground Maintenance 24,167 0 0

330,933 Energy Costs 343,201 0 0

258,544 Rents & Rates 256,765 0 0

66,658 Water & Sewerage 77,139 0 0


31,871 Direct Service Charge-Cleaning 34,069 0 0

4,268 Premises Insurance 19,131 0 0




2,253 Travel Expenses 2,598 2,998 2,469


36,933 Equipment 36,125 63,566 58,566


45,880 Materials 44,383 44,383 40,383

837 Catering Costs 5,795 5,795 5,795





23,211 Telephones 19,072 18,510 18,510


235 Legal Fees 400 400 400







1,315 Subscriptions 1,739 1,739 1,739

8,504 Insurances 7,126 7,126 7,126


16,714 Licenses 17,664 17,794 17,794





Support Services





2014/15 2015/16 2015/16 2016/17

£ £ £ £





3,800,796 Expenditure 3,863,418 3,904,441 4,027,509

INCOME






-125 Rents 0 0 0

Support Services


-2,517,528 Income -2,582,746 -2,582,746 -2,630,551

1,283,268 NET EXPENDITURE 1,280,672 1,321,695 1,396,958





2014/15 2015/16 2015/16 2016/17

£ £ £ £


GOLF COURSE

EXPENDITURE

Employees

215,721 Non-Teachers Pay 204,836 204,836 213,805





19,246 Repairs and Maintenance 9,000 0 0



13,151 Energy Costs 18,290 0 0

2,638 Rents & Rates 2,642 0 0

-115 Water & Sewerage 5,813 0 0




0 External Transport Hire & Contracts 2,500 2,500 2,500



18,623 Equipment 26,981 25,749 25,749

7,821 Materials 11,275 11,275 11,275

5,760 Catering Costs 13,326 13,326 13,326

750 Clothing,Uniforms and Laundry 500 1,000 1,000



2,229 Telephones 5,435 3,057 3,057






402 Licenses 272 272 272



Support Services


0 Central Premises Recharges 0 41,217 42,725




925,708 Expenditure 632,877 545,558 557,885

INCOME









2014/15 2015/16 2015/16 2016/17

£ £ £ £

-25 Rents -27 -27 -28

-318,892 Income -506,549 -506,549 -519,213

606,816 NET EXPENDITURE 126,328 39,009 38,672





2014/15 2015/16 2015/16 2016/17

£ £ £ £

LIBRARY SERVICE

LIBRARY BUILDINGS

EXPENDITURE

Employees

1,317,996 Non-Teachers Pay 1,213,903 1,213,903 1,229,172








15,557 Rents & Rates 15,868 15,868 15,868





3,230 Travel Expenses 7,301 7,301 6,388


8,550 Equipment 16,331 16,331 14,331

0 Furniture 5,304 5,304 304


2,189 Materials 1,396 1,396 1,396






10,348 Postage 14,288 9,288 14,288

60,752 Telephones 61,478 61,478 61,478


60 Legal Fees 2,715 715 715

208 Medical Fees 1,030 1,030 1,030






1,866 Subscriptions 0 0 0

1,046 Insurances 1,046 1,046 1,046


490 Licenses 490 490 490




Support Services








2014/15 2015/16 2015/16 2016/17

£ £ £ £



2,692,132 Expenditure 2,640,479 2,656,108 2,646,149

INCOME





Support Services


-216,075 Income -235,557 -206,557 -218,339

2,476,057 NET EXPENDITURE 2,404,922 2,449,551 2,427,810





2014/15 2015/16 2015/16 2016/17

£ £ £ £

LIBRARY SERVICE

MOBILE AND HOUSEBOUND LIBRARY SERVICE

EXPENDITURE

Employees

29,330 Non-Teachers Pay 18,320 18,320 0




8,476 Direct Service Charge-Pooled Transport Costs 8,399 8,399 0



0 Equipment 58 58 2,332


644 Telephones 910 910 910


Support Services


48,205 Expenditure 38,580 38,580 14,130

48,205 NET EXPENDITURE 38,580 38,580 14,130

Adult Social Care & Health Pooled Budget




2014/15 2015/16 2015/16 2016/17

£ £ £ £

PHYSICAL SUPPORT

4,061,759 NURSING CARE - PS 5,670,270 5,494,400 6,028,702

225,037 RESIDENTIAL CARE - PS 308,665 299,092 482,827

182,946 DIRECT PAYMENTS - PS 251,530 243,728 222,191

1,401,707 HOME CARE - PS 1,924,840 1,817,938 2,352,646

0 SUPPORTED LIVING - PS 17,060 16,531 15,962

5,871,449 8,172,365 7,871,689 9,102,328

SENSORY SUPPORT

40,311 NURSING CARE - SS 45,310 43,904 60,171

20,026 DIRECT PAYMENTS - SS 0 0 0

60,337 45,310 43,904 60,171


1,412,845 NURSING CARE - SMC 2,402,710 2,328,187 2,189,101

33,207 RESIDENTIAL CARE - SMC 58,130 56,327 194,003

167 DIRECT PAYMENTS - SMC 6,190 5,998 0

14,637 HOME CARE - SMC 28,500 36,616 33,423

3,575 DAY CARE - SMC 4,767 4,767 4,767

1,464,432 2,500,297 2,431,895 2,421,294


169,581 NURSING CARE - LD 139,740 135,405 164,735

459,713 RESIDENTIAL CARE - LD 552,150 535,024 691,807

277,044 DIRECT PAYMENTS - LD 264,950 256,733 286,559

367,413 HOME CARE - LD 445,920 454,089 626,336

2,718,350 SUPPORTED LIVING - LD 3,521,978 3,409,820 3,057,710

105,358 DAY CARE - LD 123,000 122,701 151,980

4,097,459 5,047,738 4,913,772 4,979,127


620,713 NURSING CARE - MH 947,530 918,141 1,153,973

571,280 RESIDENTIAL CARE - MH 268,600 260,269 398,011

0 DIRECT PAYMENTS - MH 0 0 0

0 HOME CARE - MH 0 16,200 16,303

43,365 SUPPORTED LIVING - MH 0 40,000 45,927

1,235,358 1,216,130 1,234,610 1,614,214


-17,526 CARE MANAGEMENT TEAMS 0 0 0

-17,526 0 0 0


0 DIRECTORATE 0 0 0

-12,711,509 COMMISSIONING AND BUSINESS SUPPORT -16,981,840 -16,495,870 -18,177,134

-12,711,509 -16,981,840 -16,495,870 -18,177,134

-0 Net Expenditure 0 0 0


SUBJECTIVE ANALYSIS



2014/15 2015/16 2015/16 2016/17

£ £ £ £

EXPENDITURE

Employees

134,802 Non-Teachers Pay 196,310 244,027 464,955




7,200 Rents & Rates 9,600 9,600 0


6,429 Travel Expenses 11,080 11,080 11,080


205 Equipment 3,335 2,835 3,335

71 Furniture 0 0 0


1,576 Stationery and Office Expenses 1,000 900 1,000

142 Telephones 2,650 2,650 2,650





Transfer Payments


Support Services

1,336,725 Internal Recharges and Transfers 0 0 0

CCG Pooled Budget


21,090,821 Expenditure 27,916,478 27,464,000 28,620,388

INCOME






Support Services


-21,090,821 Income -27,916,478 -27,464,000 -28,620,388






2014/15 2015/16 2015/16 2016/17

£ £ £ £

PHYSICAL SUPPORT

NURSING CARE - PS

EXPENDITURE



CCG Pooled Budget


7,997,800 Expenditure 10,625,633 10,456,853 9,527,356

INCOME





Support Services


-3,936,041 Income -4,955,363 -4,962,453 -3,498,654

4,061,759 NET EXPENDITURE 5,670,270 5,494,400 6,028,702





2014/15 2015/16 2015/16 2016/17

£ £ £ £

PHYSICAL SUPPORT

RESIDENTIAL CARE - PS

EXPENDITURE



CCG Pooled Budget

225,037 CCG Pooled Budget 308,665 299,092 482,828

300,980 Expenditure 388,678 391,845 586,704

INCOME



Support Services


-75,943 Income -80,013 -92,753 -103,877

225,037 NET EXPENDITURE 308,665 299,092 482,827





2014/15 2015/16 2015/16 2016/17

£ £ £ £

PHYSICAL SUPPORT

DIRECT PAYMENTS - PS

EXPENDITURE

Transfer Payments


CCG Pooled Budget


202,070 Expenditure 276,314 268,512 246,810

INCOME



Support Services


-19,124 Income -24,784 -24,784 -24,619

182,946 NET EXPENDITURE 251,530 243,728 222,191





2014/15 2015/16 2015/16 2016/17

£ £ £ £

PHYSICAL SUPPORT

HOME CARE - PS

EXPENDITURE



CCG Pooled Budget


1,480,685 Expenditure 1,962,215 1,855,313 2,399,686

INCOME

Support Services


-78,978 Income -37,375 -37,375 -47,040

1,401,707 NET EXPENDITURE 1,924,840 1,817,938 2,352,646





2014/15 2015/16 2015/16 2016/17

£ £ £ £

PHYSICAL SUPPORT

SUPPORTED LIVING - PS

EXPENDITURE

CCG Pooled Budget

0 CCG Pooled Budget 17,060 16,531 15,962

0 Expenditure 17,060 16,531 15,962

0 NET EXPENDITURE 17,060 16,531 15,962





2014/15 2015/16 2015/16 2016/17

£ £ £ £

SENSORY SUPPORT

NURSING CARE - SS

EXPENDITURE


17,102 3rd Party Payments to Care Providers 22,267 22,267 0

CCG Pooled Budget


55,518 Expenditure 67,577 66,171 60,171

INCOME



Support Services


-15,208 Income -22,267 -22,267 0

40,311 NET EXPENDITURE 45,310 43,904 60,171





2014/15 2015/16 2015/16 2016/17

£ £ £ £

SENSORY SUPPORT

DIRECT PAYMENTS - SS

EXPENDITURE

CCG Pooled Budget

20,026 CCG Pooled Budget 0 0 0







2014/15 2015/16 2015/16 2016/17

£ £ £ £


NURSING CARE - SMC

EXPENDITURE



CCG Pooled Budget


2,612,478 Expenditure 4,296,479 4,225,618 5,080,373

INCOME



Support Services


-1,199,633 Income -1,893,769 -1,897,431 -2,891,272

1,412,845 NET EXPENDITURE 2,402,710 2,328,187 2,189,101





2014/15 2015/16 2015/16 2016/17

£ £ £ £


RESIDENTIAL CARE - SMC

EXPENDITURE



CCG Pooled Budget


49,598 Expenditure 112,701 110,898 249,313

INCOME


-29,837 Sales, Fees and Charges 0 0 -20,952

Support Services

13,446 Internal Recharges and Transfers-Revenue -54,571 -54,571 -34,358

-16,391 Income -54,571 -54,571 -55,310

33,207 NET EXPENDITURE 58,130 56,327 194,003





2014/15 2015/16 2015/16 2016/17

£ £ £ £


DIRECT PAYMENTS - SMC

EXPENDITURE

CCG Pooled Budget

167 CCG Pooled Budget 6,190 5,998 0

167 Expenditure 6,190 5,998 0

167 NET EXPENDITURE 6,190 5,998 0





2014/15 2015/16 2015/16 2016/17

£ £ £ £


HOME CARE - SMC

EXPENDITURE

CCG Pooled Budget


14,637 Expenditure 28,500 36,616 33,423

14,637 NET EXPENDITURE 28,500 36,616 33,423





2014/15 2015/16 2015/16 2016/17

£ £ £ £


DAY CARE - SMC

EXPENDITURE

Support Services


CCG Pooled Budget

0 CCG Pooled Budget 4,767 4,767 4,767

3,575 Expenditure 4,767 4,767 4,767

3,575 NET EXPENDITURE 4,767 4,767 4,767





2014/15 2015/16 2015/16 2016/17

£ £ £ £


NURSING CARE - LD

EXPENDITURE



CCG Pooled Budget


471,780 Expenditure 402,857 408,522 319,596

INCOME



Support Services


-302,200 Income -263,117 -273,117 -154,861

169,581 NET EXPENDITURE 139,740 135,405 164,735





2014/15 2015/16 2015/16 2016/17

£ £ £ £


RESIDENTIAL CARE - LD

EXPENDITURE



CCG Pooled Budget


784,957 Expenditure 965,213 948,087 1,240,692

INCOME



Support Services


-325,244 Income -413,063 -413,063 -548,885

459,713 NET EXPENDITURE 552,150 535,024 691,807





2014/15 2015/16 2015/16 2016/17

£ £ £ £


DIRECT PAYMENTS - LD

EXPENDITURE

Transfer Payments


CCG Pooled Budget


448,632 Expenditure 476,449 468,232 523,801

INCOME



Support Services


-171,587 Income -211,499 -211,499 -237,242

277,044 NET EXPENDITURE 264,950 256,733 286,559





2014/15 2015/16 2015/16 2016/17

£ £ £ £


HOME CARE - LD

EXPENDITURE


7,304 3rd Party Payments to Care Providers 0 0 0

CCG Pooled Budget


374,717 Expenditure 445,920 454,089 626,336

INCOME

Support Services


-7,304 Income 0 0 0

367,413 NET EXPENDITURE 445,920 454,089 626,336





2014/15 2015/16 2015/16 2016/17

£ £ £ £


SUPPORTED LIVING - LD

EXPENDITURE



Support Services

1,196,830 Internal Recharges and Transfers 0 0 0

CCG Pooled Budget


3,296,632 Expenditure 4,304,441 4,192,283 3,917,155

INCOME



Support Services


-578,282 Income -782,463 -782,463 -859,445

2,718,350 NET EXPENDITURE 3,521,978 3,409,820 3,057,710





2014/15 2015/16 2015/16 2016/17

£ £ £ £


DAY CARE - LD

EXPENDITURE



Support Services


CCG Pooled Budget


132,245 Expenditure 182,113 181,814 252,226

INCOME



Support Services


-26,887 Income -59,113 -59,113 -100,246

105,358 NET EXPENDITURE 123,000 122,701 151,980





2014/15 2015/16 2015/16 2016/17

£ £ £ £


NURSING CARE - MH

EXPENDITURE



CCG Pooled Budget

620,713 CCG Pooled Budget 947,529 918,140 1,153,973

1,248,185 Expenditure 1,658,619 1,629,230 1,873,868

INCOME



Support Services


-627,472 Income -711,089 -711,089 -719,895

620,713 NET EXPENDITURE 947,530 918,141 1,153,973





2014/15 2015/16 2015/16 2016/17

£ £ £ £


RESIDENTIAL CARE - MH

EXPENDITURE



CCG Pooled Budget


987,379 Expenditure 881,415 873,084 838,330

INCOME



Support Services


-416,099 Income -612,815 -612,815 -440,319

571,280 NET EXPENDITURE 268,600 260,269 398,011





2014/15 2015/16 2015/16 2016/17

£ £ £ £


HOME CARE - MH

EXPENDITURE


87 3rd Party Payments to Care Providers 0 0 0

CCG Pooled Budget

0 CCG Pooled Budget 0 16,200 16,303

87 Expenditure 0 16,200 16,303

INCOME

Support Services


-87 Income 0 0 0

0 NET EXPENDITURE 0 16,200 16,303





2014/15 2015/16 2015/16 2016/17

£ £ £ £


SUPPORTED LIVING - MH

EXPENDITURE



CCG Pooled Budget

43,365 CCG Pooled Budget 0 40,000 45,927

155,855 Expenditure 175,322 215,322 172,781

INCOME

Support Services


-112,490 Income -175,322 -175,322 -126,854

43,365 NET EXPENDITURE 0 40,000 45,927





2014/15 2015/16 2015/16 2016/17

£ £ £ £


CARE MANAGEMENT TEAMS

EXPENDITURE

Employees

134,802 Non-Teachers Pay 196,310 244,027 464,955




7,200 Rents & Rates 9,600 9,600 0


6,429 Travel Expenses 11,080 11,080 11,080


205 Equipment 3,335 2,835 3,335

71 Furniture 0 0 0


1,576 Stationery and Office Expenses 1,000 900 1,000

142 Telephones 2,650 2,650 2,650



Support Services


CCG Pooled Budget


452,816 Expenditure 638,015 638,015 634,735

INCOME


-322,000 CCG Pooled Budget Income -431,885 -431,885 -421,867

Support Services


-470,342 Income -638,015 -638,015 -634,735






2014/15 2015/16 2015/16 2016/17

£ £ £ £


COMMISSIONING AND BUSINESS SUPPORT

EXPENDITURE



-12,711,509 Income -16,981,840 -16,495,870 -18,177,134

-12,711,509 NET EXPENDITURE -16,981,840 -16,495,870 -18,177,134

contents · 2016. 5. 11. · 2,556,625 r c c o 240,000 780,037 -55,000 2,724,144 impairment &...

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