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["Profit Ctr","Period","CFR","CFR Text","Narrative","User Name","In PCLC",null,null,{"$f":"K1","v":10055},10055,{"$f":"VLOOKUP(K1,Y:Z,2,0)","v":"Coppetts Wood School"}]
[10040,"1617/12","E01",{"$f":"VLOOKUP(C2,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",36284.19]
[10040,"1617/12","E01",{"$f":"VLOOKUP(C3,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3839.86]
[10040,"1617/12","E01",{"$f":"VLOOKUP(C4,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5979.63]
[10040,"1617/12","E03",{"$f":"VLOOKUP(C5,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",15447]
[10040,"1617/12","E03",{"$f":"VLOOKUP(C6,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",934.02]
[10040,"1617/12","E03",{"$f":"VLOOKUP(C7,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3836.2]
[10040,"1617/12","E04",{"$f":"VLOOKUP(C8,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1869.9]
[10040,"1617/12","E04",{"$f":"VLOOKUP(C9,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",178.79]
[10040,"1617/12","E04",{"$f":"VLOOKUP(C10,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",482.43]
[10040,"1617/12","E05",{"$f":"VLOOKUP(C11,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2079.56]
[10040,"1617/12","E05",{"$f":"VLOOKUP(C12,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",193.69]
[10040,"1617/12","E05",{"$f":"VLOOKUP(C13,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",536.53]
[10040,"1617/12","E07",{"$f":"VLOOKUP(C14,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",722.87]
[10040,"1617/12","E07",{"$f":"VLOOKUP(C15,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",65.06]
[10040,"1617/12","E07",{"$f":"VLOOKUP(C16,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",134.68]
[10040,"1617/12","E08",{"$f":"VLOOKUP(C17,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10040,"1617/12","E08",{"$f":"VLOOKUP(C18,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",668.95]
[10040,"1617/12","E09",{"$f":"VLOOKUP(C19,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",170]
[10040,"1617/12","E10",{"$f":"VLOOKUP(C20,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",433.02]
[10040,"1617/12","E10",{"$f":"VLOOKUP(C21,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-433.02]
[10040,"1617/12","E10",{"$f":"VLOOKUP(C22,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-387.48]
[10040,"1617/12","E10",{"$f":"VLOOKUP(C23,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-433.02]
[10040,"1617/12","E10",{"$f":"VLOOKUP(C24,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",433.02]
[10040,"1617/12","E10",{"$f":"VLOOKUP(C25,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",315.77999999999997]
[10040,"1617/12","E12",{"$f":"VLOOKUP(C26,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1274]
[10040,"1617/12","E12",{"$f":"VLOOKUP(C27,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",484.69]
[10040,"1617/12","E13",{"$f":"VLOOKUP(C28,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",534]
[10040,"1617/12","E14",{"$f":"VLOOKUP(C29,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2977]
[10040,"1617/12","E15",{"$f":"VLOOKUP(C30,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2500]
[10040,"1617/12","E16",{"$f":"VLOOKUP(C31,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3800]
[10040,"1617/12","E16",{"$f":"VLOOKUP(C32,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",677.66]
[10040,"1617/12","E18",{"$f":"VLOOKUP(C33,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",641.83000000000004]
[10040,"1617/12","E19",{"$f":"VLOOKUP(C34,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",277.41000000000003]
[10040,"1617/12","E19",{"$f":"VLOOKUP(C35,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",5211.8999999999996]
[10040,"1617/12","E20",{"$f":"VLOOKUP(C36,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2168.9]
[10040,"1617/12","E22",{"$f":"VLOOKUP(C37,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-712]
[10040,"1617/12","E22",{"$f":"VLOOKUP(C38,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",800]
[10040,"1617/12","E22",{"$f":"VLOOKUP(C39,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",469.94]
[10040,"1617/12","E22",{"$f":"VLOOKUP(C40,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",66.3]
[10040,"1617/12","E24",{"$f":"VLOOKUP(C41,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",353]
[10040,"1617/12","E24",{"$f":"VLOOKUP(C42,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",390.52]
[10040,"1617/12","E25",{"$f":"VLOOKUP(C43,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",8500]
[10040,"1617/12","E25",{"$f":"VLOOKUP(C44,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",13842.75]
[10040,"1617/12","E26",{"$f":"VLOOKUP(C45,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2730]
[10040,"1617/12","E26",{"$f":"VLOOKUP(C46,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",3458]
[10040,"1617/12","E27",{"$f":"VLOOKUP(C47,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1500]
[10040,"1617/12","E27",{"$f":"VLOOKUP(C48,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",9221.4699999999993]
[10040,"1617/12","E28",{"$f":"VLOOKUP(C49,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",550]
[10040,"1617/12","E28",{"$f":"VLOOKUP(C50,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",800]
[10040,"1617/12","E28",{"$f":"VLOOKUP(C51,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",3983.5]
[10040,"1617/12","I05",{"$f":"VLOOKUP(C52,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-29370]
[10040,"1617/12","I07",{"$f":"VLOOKUP(C53,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-1100]
[10040,"1617/12","I08",{"$f":"VLOOKUP(C54,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-60]
[10040,"1617/12","I09",{"$f":"VLOOKUP(C55,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1000]
[10040,"1617/12","I09",{"$f":"VLOOKUP(C56,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2005.34]
[10040,"1617/12","I09",{"$f":"VLOOKUP(C57,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-2133.6]
[10040,"1617/12","I12",{"$f":"VLOOKUP(C58,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",2702]
[10040,"1617/12","I12",{"$f":"VLOOKUP(C59,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-3058.21]
[10040,"1617/12","I13",{"$f":"VLOOKUP(C60,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-2226.86]
[10040,"1617/12","I18",{"$f":"VLOOKUP(C61,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-8439.74]
[10042,"1617/12","E01",{"$f":"VLOOKUP(C62,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"EOY Adjustment","TOPPG01",-1680]
[10042,"1617/12","E01",{"$f":"VLOOKUP(C63,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",40422.74]
[10042,"1617/12","E01",{"$f":"VLOOKUP(C64,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",1404]
[10042,"1617/12","E01",{"$f":"VLOOKUP(C65,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",-3693.79]
[10042,"1617/12","E01",{"$f":"VLOOKUP(C66,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4308.3500000000004]
[10042,"1617/12","E01",{"$f":"VLOOKUP(C67,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5649.22]
[10042,"1617/12","E02",{"$f":"VLOOKUP(C68,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"EOY Adjustment","TOPPG01",2007]
[10042,"1617/12","E02",{"$f":"VLOOKUP(C69,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",1214.4000000000001]
[10042,"1617/12","E02",{"$f":"VLOOKUP(C70,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",-933]
[10042,"1617/12","E02",{"$f":"VLOOKUP(C71,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",3693.79]
[10042,"1617/12","E02",{"$f":"VLOOKUP(C72,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",74.3]
[10042,"1617/12","E02",{"$f":"VLOOKUP(C73,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",185.3]
[10042,"1617/12","E03",{"$f":"VLOOKUP(C74,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",247]
[10042,"1617/12","E03",{"$f":"VLOOKUP(C75,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"EOY Adjustment","TOPPG01",-327]
[10042,"1617/12","E03",{"$f":"VLOOKUP(C76,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",19098.52]
[10042,"1617/12","E03",{"$f":"VLOOKUP(C77,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-623]
[10042,"1617/12","E03",{"$f":"VLOOKUP(C78,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1258.06]
[10042,"1617/12","E03",{"$f":"VLOOKUP(C79,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4520.03]
[10042,"1617/12","E04",{"$f":"VLOOKUP(C80,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1643.25]
[10042,"1617/12","E04",{"$f":"VLOOKUP(C81,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",133.47999999999999]
[10042,"1617/12","E04",{"$f":"VLOOKUP(C82,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",423.96]
[10042,"1617/12","E05",{"$f":"VLOOKUP(C83,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2613.5100000000002]
[10042,"1617/12","E05",{"$f":"VLOOKUP(C84,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",174.08]
[10042,"1617/12","E05",{"$f":"VLOOKUP(C85,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",674.28]
[10042,"1617/12","E07",{"$f":"VLOOKUP(C86,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2584.59]
[10042,"1617/12","E07",{"$f":"VLOOKUP(C87,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",152]
[10042,"1617/12","E07",{"$f":"VLOOKUP(C88,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",136.22999999999999]
[10042,"1617/12","E07",{"$f":"VLOOKUP(C89,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",460.37]
[10042,"1617/12","E08",{"$f":"VLOOKUP(C90,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",305.51]
[10042,"1617/12","E08",{"$f":"VLOOKUP(C91,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1117.55]
[10042,"1617/12","E09",{"$f":"VLOOKUP(C92,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",215]
[10042,"1617/12","E09",{"$f":"VLOOKUP(C93,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",260.60000000000002]
[10042,"1617/12","E10",{"$f":"VLOOKUP(C94,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",437.79]
[10042,"1617/12","E10",{"$f":"VLOOKUP(C95,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-437.79]
[10042,"1617/12","E10",{"$f":"VLOOKUP(C96,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-391.75]
[10042,"1617/12","E10",{"$f":"VLOOKUP(C97,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-437.79]
[10042,"1617/12","E10",{"$f":"VLOOKUP(C98,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",437.79]
[10042,"1617/12","E10",{"$f":"VLOOKUP(C99,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",319.26]
[10042,"1617/12","E12",{"$f":"VLOOKUP(C100,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1808]
[10042,"1617/12","E12",{"$f":"VLOOKUP(C101,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",4173]
[10042,"1617/12","E12",{"$f":"VLOOKUP(C102,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",4424.0200000000004]
[10042,"1617/12","E12",{"$f":"VLOOKUP(C103,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",182.22]
[10042,"1617/12","E13",{"$f":"VLOOKUP(C104,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",2460]
[10042,"1617/12","E13",{"$f":"VLOOKUP(C105,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",332.34]
[10042,"1617/12","E14",{"$f":"VLOOKUP(C106,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",491]
[10042,"1617/12","E14",{"$f":"VLOOKUP(C107,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",4845.63]
[10042,"1617/12","E14",{"$f":"VLOOKUP(C108,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2437.3200000000002]
[10042,"1617/12","E15",{"$f":"VLOOKUP(C109,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1600]
[10042,"1617/12","E16",{"$f":"VLOOKUP(C110,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External RIA / PIA 2016/17","GIBSONN01",-100]
[10042,"1617/12","E16",{"$f":"VLOOKUP(C111,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",6080]
[10042,"1617/12","E16",{"$f":"VLOOKUP(C112,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2981.79]
[10042,"1617/12","E18",{"$f":"VLOOKUP(C113,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",220]
[10042,"1617/12","E18",{"$f":"VLOOKUP(C114,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",363.46]
[10042,"1617/12","E18",{"$f":"VLOOKUP(C115,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",520.14]
[10042,"1617/12","E19",{"$f":"VLOOKUP(C116,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5165]
[10042,"1617/12","E19",{"$f":"VLOOKUP(C117,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2172]
[10042,"1617/12","E19",{"$f":"VLOOKUP(C118,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",4410.1899999999996]
[10042,"1617/12","E19",{"$f":"VLOOKUP(C119,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",7748.11]
[10042,"1617/12","E20",{"$f":"VLOOKUP(C120,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-220]
[10042,"1617/12","E20",{"$f":"VLOOKUP(C121,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",145]
[10042,"1617/12","E20",{"$f":"VLOOKUP(C122,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",753.88]
[10042,"1617/12","E22",{"$f":"VLOOKUP(C123,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-126]
[10042,"1617/12","E22",{"$f":"VLOOKUP(C124,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",355]
[10042,"1617/12","E22",{"$f":"VLOOKUP(C125,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2362.88]
[10042,"1617/12","E22",{"$f":"VLOOKUP(C126,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",713.83]
[10042,"1617/12","E23",{"$f":"VLOOKUP(C127,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH External Creditor 2016/17","GIBSONN01",802]
[10042,"1617/12","E24",{"$f":"VLOOKUP(C128,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",98.39]
[10042,"1617/12","E24",{"$f":"VLOOKUP(C129,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",300.16000000000003]
[10042,"1617/12","E25",{"$f":"VLOOKUP(C130,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",5450]
[10042,"1617/12","E25",{"$f":"VLOOKUP(C131,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",11221.8]
[10042,"1617/12","E25",{"$f":"VLOOKUP(C132,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",15329.9]
[10042,"1617/12","E26",{"$f":"VLOOKUP(C133,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",1580]
[10042,"1617/12","E26",{"$f":"VLOOKUP(C134,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",5074]
[10042,"1617/12","E26",{"$f":"VLOOKUP(C135,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6788]
[10042,"1617/12","E27",{"$f":"VLOOKUP(C136,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1869]
[10042,"1617/12","E27",{"$f":"VLOOKUP(C137,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",8366.25]
[10042,"1617/12","E27",{"$f":"VLOOKUP(C138,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",3435]
[10042,"1617/12","E28",{"$f":"VLOOKUP(C139,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1069]
[10042,"1617/12","E28",{"$f":"VLOOKUP(C140,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",90]
[10042,"1617/12","I01",{"$f":"VLOOKUP(C141,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-5645]
[10042,"1617/12","I05",{"$f":"VLOOKUP(C142,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-18935]
[10042,"1617/12","I06",{"$f":"VLOOKUP(C143,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-1001.9]
[10042,"1617/12","I08",{"$f":"VLOOKUP(C144,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17 Adj","GIBSONN01",2259]
[10042,"1617/12","I08",{"$f":"VLOOKUP(C145,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",681]
[10042,"1617/12","I08",{"$f":"VLOOKUP(C146,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-3639]
[10042,"1617/12","I08",{"$f":"VLOOKUP(C147,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-3436.5]
[10042,"1617/12","I08",{"$f":"VLOOKUP(C148,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2822.35]
[10042,"1617/12","I09",{"$f":"VLOOKUP(C149,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",673]
[10042,"1617/12","I09",{"$f":"VLOOKUP(C150,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-3075]
[10042,"1617/12","I09",{"$f":"VLOOKUP(C151,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3535.95]
[10042,"1617/12","I09",{"$f":"VLOOKUP(C152,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3681.86]
[10042,"1617/12","I11",{"$f":"VLOOKUP(C153,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1073]
[10042,"1617/12","I11",{"$f":"VLOOKUP(C154,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-504.25]
[10042,"1617/12","I12",{"$f":"VLOOKUP(C155,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",7449]
[10042,"1617/12","I12",{"$f":"VLOOKUP(C156,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-8682.75]
[10042,"1617/12","I12",{"$f":"VLOOKUP(C157,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1369.5]
[10042,"1617/12","I13",{"$f":"VLOOKUP(C158,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17 Adj","GIBSONN01",-2259]
[10042,"1617/12","I13",{"$f":"VLOOKUP(C159,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-47]
[10042,"1617/12","I13",{"$f":"VLOOKUP(C160,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-181]
[10042,"1617/12","I18",{"$f":"VLOOKUP(C161,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12220.31]
[10043,"1617/12","E01",{"$f":"VLOOKUP(C162,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",38617.21]
[10043,"1617/12","E01",{"$f":"VLOOKUP(C163,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4176.17]
[10043,"1617/12","E01",{"$f":"VLOOKUP(C164,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6364.1]
[10043,"1617/12","E03",{"$f":"VLOOKUP(C165,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",11875]
[10043,"1617/12","E03",{"$f":"VLOOKUP(C166,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",799.14]
[10043,"1617/12","E03",{"$f":"VLOOKUP(C167,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2832.29]
[10043,"1617/12","E04",{"$f":"VLOOKUP(C168,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",912.15]
[10043,"1617/12","E04",{"$f":"VLOOKUP(C169,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",10]
[10043,"1617/12","E04",{"$f":"VLOOKUP(C170,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",235.33]
[10043,"1617/12","E05",{"$f":"VLOOKUP(C171,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2243.54]
[10043,"1617/12","E05",{"$f":"VLOOKUP(C172,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",216.32]
[10043,"1617/12","E05",{"$f":"VLOOKUP(C173,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",578.83000000000004]
[10043,"1617/12","E08",{"$f":"VLOOKUP(C174,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10043,"1617/12","E08",{"$f":"VLOOKUP(C175,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",280.87]
[10043,"1617/12","E08",{"$f":"VLOOKUP(C176,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",237.6]
[10043,"1617/12","E09",{"$f":"VLOOKUP(C177,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",240]
[10043,"1617/12","E09",{"$f":"VLOOKUP(C178,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",30]
[10043,"1617/12","E12",{"$f":"VLOOKUP(C179,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",737.23]
[10043,"1617/12","E12",{"$f":"VLOOKUP(C180,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1147.99]
[10043,"1617/12","E14",{"$f":"VLOOKUP(C181,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",280]
[10043,"1617/12","E14",{"$f":"VLOOKUP(C182,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",231.68]
[10043,"1617/12","E15",{"$f":"VLOOKUP(C183,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",400]
[10043,"1617/12","E16",{"$f":"VLOOKUP(C184,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1800]
[10043,"1617/12","E16",{"$f":"VLOOKUP(C185,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",460.35]
[10043,"1617/12","E16",{"$f":"VLOOKUP(C186,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",378.48]
[10043,"1617/12","E18",{"$f":"VLOOKUP(C187,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",63.5]
[10043,"1617/12","E19",{"$f":"VLOOKUP(C188,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",567.73]
[10043,"1617/12","E19",{"$f":"VLOOKUP(C189,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",643.14]
[10043,"1617/12","E20",{"$f":"VLOOKUP(C190,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",260.55]
[10043,"1617/12","E22",{"$f":"VLOOKUP(C191,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",53.99]
[10043,"1617/12","E22",{"$f":"VLOOKUP(C192,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1078.05]
[10043,"1617/12","E24",{"$f":"VLOOKUP(C193,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",390]
[10043,"1617/12","E24",{"$f":"VLOOKUP(C194,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",125]
[10043,"1617/12","E25",{"$f":"VLOOKUP(C195,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",9800]
[10043,"1617/12","E25",{"$f":"VLOOKUP(C196,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",10553.62]
[10043,"1617/12","E27",{"$f":"VLOOKUP(C197,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",5239.05]
[10043,"1617/12","E28",{"$f":"VLOOKUP(C198,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-1750]
[10043,"1617/12","E28",{"$f":"VLOOKUP(C199,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1166]
[10043,"1617/12","E28",{"$f":"VLOOKUP(C200,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",495]
[10043,"1617/12","I01",{"$f":"VLOOKUP(C201,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-8827]
[10043,"1617/12","I05",{"$f":"VLOOKUP(C202,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-8580]
[10043,"1617/12","I08",{"$f":"VLOOKUP(C203,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1050]
[10043,"1617/12","I08",{"$f":"VLOOKUP(C204,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-300]
[10043,"1617/12","I18",{"$f":"VLOOKUP(C205,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-16369.69]
[10044,"1617/12","CI01",{"$f":"VLOOKUP(C206,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-4901.37]
[10044,"1617/12","CI04",{"$f":"VLOOKUP(C207,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-25431]
[10044,"1617/12","E01",{"$f":"VLOOKUP(C208,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"EOY Adjustment","TOPPG01",-3088]
[10044,"1617/12","E01",{"$f":"VLOOKUP(C209,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",187927.29]
[10044,"1617/12","E01",{"$f":"VLOOKUP(C210,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",108219.61]
[10044,"1617/12","E03",{"$f":"VLOOKUP(C211,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",285]
[10044,"1617/12","E03",{"$f":"VLOOKUP(C212,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",117222.51]
[10044,"1617/12","E03",{"$f":"VLOOKUP(C213,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",58428.82]
[10044,"1617/12","E04",{"$f":"VLOOKUP(C214,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",690]
[10044,"1617/12","E04",{"$f":"VLOOKUP(C215,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",118.52]
[10044,"1617/12","E04",{"$f":"VLOOKUP(C216,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",3035.26]
[10044,"1617/12","E05",{"$f":"VLOOKUP(C217,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",2371.89]
[10044,"1617/12","E05",{"$f":"VLOOKUP(C218,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",4924.6099999999997]
[10044,"1617/12","E07",{"$f":"VLOOKUP(C219,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",3254]
[10044,"1617/12","E07",{"$f":"VLOOKUP(C220,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",18103.509999999998]
[10044,"1617/12","E07",{"$f":"VLOOKUP(C221,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",9663.5400000000009]
[10044,"1617/12","E08",{"$f":"VLOOKUP(C222,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1402]
[10044,"1617/12","E08",{"$f":"VLOOKUP(C223,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",2689]
[10044,"1617/12","E08",{"$f":"VLOOKUP(C224,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",3384.88]
[10044,"1617/12","E08",{"$f":"VLOOKUP(C225,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2882.1]
[10044,"1617/12","E09",{"$f":"VLOOKUP(C226,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",105]
[10044,"1617/12","E09",{"$f":"VLOOKUP(C227,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",-430]
[10044,"1617/12","E09",{"$f":"VLOOKUP(C228,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",400]
[10044,"1617/12","E10",{"$f":"VLOOKUP(C229,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1237.25]
[10044,"1617/12","E10",{"$f":"VLOOKUP(C230,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1237.25]
[10044,"1617/12","E10",{"$f":"VLOOKUP(C231,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-1107.1400000000001]
[10044,"1617/12","E10",{"$f":"VLOOKUP(C232,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1237.25]
[10044,"1617/12","E10",{"$f":"VLOOKUP(C233,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1237.25]
[10044,"1617/12","E10",{"$f":"VLOOKUP(C234,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",902.27]
[10044,"1617/12","E11",{"$f":"VLOOKUP(C235,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2137.5]
[10044,"1617/12","E12",{"$f":"VLOOKUP(C236,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-31]
[10044,"1617/12","E12",{"$f":"VLOOKUP(C237,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1167]
[10044,"1617/12","E12",{"$f":"VLOOKUP(C238,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",6338.75]
[10044,"1617/12","E12",{"$f":"VLOOKUP(C239,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2964.95]
[10044,"1617/12","E14",{"$f":"VLOOKUP(C240,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",5922]
[10044,"1617/12","E14",{"$f":"VLOOKUP(C241,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",6007.93]
[10044,"1617/12","E14",{"$f":"VLOOKUP(C242,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",5930.5]
[10044,"1617/12","E15",{"$f":"VLOOKUP(C243,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",450]
[10044,"1617/12","E15",{"$f":"VLOOKUP(C244,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",254.04]
[10044,"1617/12","E15",{"$f":"VLOOKUP(C245,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",204.45]
[10044,"1617/12","E16",{"$f":"VLOOKUP(C246,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",12700]
[10044,"1617/12","E16",{"$f":"VLOOKUP(C247,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",4451.5]
[10044,"1617/12","E18",{"$f":"VLOOKUP(C248,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1434]
[10044,"1617/12","E18",{"$f":"VLOOKUP(C249,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",240]
[10044,"1617/12","E18",{"$f":"VLOOKUP(C250,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",639.9]
[10044,"1617/12","E18",{"$f":"VLOOKUP(C251,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1363.2]
[10044,"1617/12","E19",{"$f":"VLOOKUP(C252,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-658]
[10044,"1617/12","E19",{"$f":"VLOOKUP(C253,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2372]
[10044,"1617/12","E19",{"$f":"VLOOKUP(C254,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",11387.56]
[10044,"1617/12","E19",{"$f":"VLOOKUP(C255,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",13832.13]
[10044,"1617/12","E20",{"$f":"VLOOKUP(C256,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4555]
[10044,"1617/12","E20",{"$f":"VLOOKUP(C257,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",-239.96]
[10044,"1617/12","E20",{"$f":"VLOOKUP(C258,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",184.07]
[10044,"1617/12","E22",{"$f":"VLOOKUP(C259,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2201]
[10044,"1617/12","E22",{"$f":"VLOOKUP(C260,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",639]
[10044,"1617/12","E22",{"$f":"VLOOKUP(C261,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",6700.39]
[10044,"1617/12","E22",{"$f":"VLOOKUP(C262,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1481.77]
[10044,"1617/12","E23",{"$f":"VLOOKUP(C263,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH External RIA / PIA 2016/17","GIBSONN01",-182]
[10044,"1617/12","E23",{"$f":"VLOOKUP(C264,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH External RIA / PIA 2016/17","GIBSONN01",-208]
[10044,"1617/12","E23",{"$f":"VLOOKUP(C265,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",426.75]
[10044,"1617/12","E23",{"$f":"VLOOKUP(C266,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",11826.85]
[10044,"1617/12","E24",{"$f":"VLOOKUP(C267,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",256]
[10044,"1617/12","E24",{"$f":"VLOOKUP(C268,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",521.16]
[10044,"1617/12","E24",{"$f":"VLOOKUP(C269,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",5072.99]
[10044,"1617/12","E25",{"$f":"VLOOKUP(C270,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",28273]
[10044,"1617/12","E25",{"$f":"VLOOKUP(C271,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",9444.32]
[10044,"1617/12","E25",{"$f":"VLOOKUP(C272,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",10365.49]
[10044,"1617/12","E26",{"$f":"VLOOKUP(C273,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",7035]
[10044,"1617/12","E26",{"$f":"VLOOKUP(C274,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",13312]
[10044,"1617/12","E26",{"$f":"VLOOKUP(C275,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",5591]
[10044,"1617/12","E27",{"$f":"VLOOKUP(C276,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",16790]
[10044,"1617/12","E27",{"$f":"VLOOKUP(C277,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"EOY Adjustment","TOPPG01",-12710]
[10044,"1617/12","E27",{"$f":"VLOOKUP(C278,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",20662.5]
[10044,"1617/12","E27",{"$f":"VLOOKUP(C279,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",10291.19]
[10044,"1617/12","E28",{"$f":"VLOOKUP(C280,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",240]
[10044,"1617/12","E28",{"$f":"VLOOKUP(C281,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1674.72]
[10044,"1617/12","E28",{"$f":"VLOOKUP(C282,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",3469]
[10044,"1617/12","E30",{"$f":"VLOOKUP(C283,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",25431]
[10044,"1617/12","E31",{"$f":"VLOOKUP(C284,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"EOY Adjustment","TOPPG01",15798]
[10044,"1617/12","E31",{"$f":"VLOOKUP(C285,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P12 March Posting Summary","TOPPG01",77340.38]
[10044,"1617/12","E31",{"$f":"VLOOKUP(C286,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",17573.95]
[10044,"1617/12","E32",{"$f":"VLOOKUP(C287,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External Creditor 2016/17 Adj","GIBSONN01",31]
[10044,"1617/12","E32",{"$f":"VLOOKUP(C288,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",182]
[10044,"1617/12","E32",{"$f":"VLOOKUP(C289,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-549]
[10044,"1617/12","E32",{"$f":"VLOOKUP(C290,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External Creditor 2016/17","GIBSONN01",3960]
[10044,"1617/12","E32",{"$f":"VLOOKUP(C291,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000009968","GIBSONN01",119.77]
[10044,"1617/12","E32",{"$f":"VLOOKUP(C292,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P12 March Posting Summary","TOPPG01",4357.38]
[10044,"1617/12","E32",{"$f":"VLOOKUP(C293,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000009966","TOPPG01",-119.77]
[10044,"1617/12","E32",{"$f":"VLOOKUP(C294,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",6286.11]
[10044,"1617/12","E32",{"$f":"VLOOKUP(C295,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Rebate 16-17 - CC","GIBSONN01",-107.17]
[10044,"1617/12","E32",{"$f":"VLOOKUP(C296,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000010155","GIBSONN01",-119.77]
[10044,"1617/12","E32",{"$f":"VLOOKUP(C297,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000009901","GIBSONN01",119.77]
[10044,"1617/12","E32",{"$f":"VLOOKUP(C298,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"MTS Pool Clawback 16-17 - CC","GIBSONN01",86.8]
[10044,"1617/12","I01",{"$f":"VLOOKUP(C299,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-560445]
[10044,"1617/12","I03",{"$f":"VLOOKUP(C300,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",21149.14]
[10044,"1617/12","I05",{"$f":"VLOOKUP(C301,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-203410]
[10044,"1617/12","I06",{"$f":"VLOOKUP(C302,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-14368]
[10044,"1617/12","I08",{"$f":"VLOOKUP(C303,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",170]
[10044,"1617/12","I08",{"$f":"VLOOKUP(C304,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-750]
[10044,"1617/12","I08",{"$f":"VLOOKUP(C305,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-7842.25]
[10044,"1617/12","I08",{"$f":"VLOOKUP(C306,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2641.9]
[10044,"1617/12","I09",{"$f":"VLOOKUP(C307,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-2000]
[10044,"1617/12","I09",{"$f":"VLOOKUP(C308,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-5688.16]
[10044,"1617/12","I09",{"$f":"VLOOKUP(C309,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2492.3000000000002]
[10044,"1617/12","I10",{"$f":"VLOOKUP(C310,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",-9515]
[10044,"1617/12","I10",{"$f":"VLOOKUP(C311,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-3114]
[10044,"1617/12","I12",{"$f":"VLOOKUP(C312,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",4230]
[10044,"1617/12","I12",{"$f":"VLOOKUP(C313,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4754.55]
[10044,"1617/12","I12",{"$f":"VLOOKUP(C314,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1326.33]
[10044,"1617/12","I13",{"$f":"VLOOKUP(C315,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-670.61]
[10044,"1617/12","I13",{"$f":"VLOOKUP(C316,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-148.19999999999999]
[10044,"1617/12","I16",{"$f":"VLOOKUP(C317,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P12 March Posting Summary","TOPPG01",-65448]
[10044,"1617/12","I17",{"$f":"VLOOKUP(C318,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P12 March Posting Summary","TOPPG01",-360]
[10044,"1617/12","I18",{"$f":"VLOOKUP(C319,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-27092.32]
[10045,"1617/12","CI01",{"$f":"VLOOKUP(C320,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2206.62]
[10045,"1617/12","E01",{"$f":"VLOOKUP(C321,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Bell Lane to Colindale","TOPPG01",-113.1]
[10045,"1617/12","E01",{"$f":"VLOOKUP(C322,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Bell Lane to Colindale","TOPPG01",-3506.38]
[10045,"1617/12","E01",{"$f":"VLOOKUP(C323,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Bell Lane to Colindale","TOPPG01",113.1]
[10045,"1617/12","E01",{"$f":"VLOOKUP(C324,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",-3506.38]
[10045,"1617/12","E01",{"$f":"VLOOKUP(C325,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",-2931]
[10045,"1617/12","E01",{"$f":"VLOOKUP(C326,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",74831.78]
[10045,"1617/12","E01",{"$f":"VLOOKUP(C327,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Bell Lane to Colindale","TOPPG01",-390.59]
[10045,"1617/12","E01",{"$f":"VLOOKUP(C328,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",-390.59]
[10045,"1617/12","E01",{"$f":"VLOOKUP(C329,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8010.34]
[10045,"1617/12","E01",{"$f":"VLOOKUP(C330,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Bell Lane to Colindale","TOPPG01",-577.85]
[10045,"1617/12","E01",{"$f":"VLOOKUP(C331,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",-577.85]
[10045,"1617/12","E01",{"$f":"VLOOKUP(C332,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",11190.95]
[10045,"1617/12","E03",{"$f":"VLOOKUP(C333,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-26579.75]
[10045,"1617/12","E03",{"$f":"VLOOKUP(C334,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",34392.07]
[10045,"1617/12","E03",{"$f":"VLOOKUP(C335,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2595.81]
[10045,"1617/12","E03",{"$f":"VLOOKUP(C336,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7544.72]
[10045,"1617/12","E04",{"$f":"VLOOKUP(C337,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",-1177.56]
[10045,"1617/12","E04",{"$f":"VLOOKUP(C338,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",5419.62]
[10045,"1617/12","E04",{"$f":"VLOOKUP(C339,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",289.52]
[10045,"1617/12","E04",{"$f":"VLOOKUP(C340,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1265.92]
[10045,"1617/12","E05",{"$f":"VLOOKUP(C341,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",-18324.29]
[10045,"1617/12","E05",{"$f":"VLOOKUP(C342,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",9661.15]
[10045,"1617/12","E05",{"$f":"VLOOKUP(C343,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",888.03]
[10045,"1617/12","E05",{"$f":"VLOOKUP(C344,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2492.59]
[10045,"1617/12","E07",{"$f":"VLOOKUP(C345,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",1033.6400000000001]
[10045,"1617/12","E07",{"$f":"VLOOKUP(C346,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",-105.48]
[10045,"1617/12","E07",{"$f":"VLOOKUP(C347,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",4508.6499999999996]
[10045,"1617/12","E07",{"$f":"VLOOKUP(C348,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",143.01]
[10045,"1617/12","E07",{"$f":"VLOOKUP(C349,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",771.89]
[10045,"1617/12","E08",{"$f":"VLOOKUP(C350,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",100]
[10045,"1617/12","E08",{"$f":"VLOOKUP(C351,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",7640]
[10045,"1617/12","E08",{"$f":"VLOOKUP(C352,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"EOY Adjustment","TOPPG01",104.8]
[10045,"1617/12","E08",{"$f":"VLOOKUP(C353,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",-1766.59]
[10045,"1617/12","E08",{"$f":"VLOOKUP(C354,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",927.8]
[10045,"1617/12","E09",{"$f":"VLOOKUP(C355,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",100]
[10045,"1617/12","E09",{"$f":"VLOOKUP(C356,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1535]
[10045,"1617/12","E09",{"$f":"VLOOKUP(C357,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"EOY Adjustment","TOPPG01",-104.8]
[10045,"1617/12","E09",{"$f":"VLOOKUP(C358,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",1534.99]
[10045,"1617/12","E09",{"$f":"VLOOKUP(C359,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",5099.8]
[10045,"1617/12","E10",{"$f":"VLOOKUP(C360,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",842.77]
[10045,"1617/12","E10",{"$f":"VLOOKUP(C361,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-842.77]
[10045,"1617/12","E10",{"$f":"VLOOKUP(C362,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-754.14]
[10045,"1617/12","E10",{"$f":"VLOOKUP(C363,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-842.77]
[10045,"1617/12","E10",{"$f":"VLOOKUP(C364,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",842.77]
[10045,"1617/12","E11",{"$f":"VLOOKUP(C365,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1953]
[10045,"1617/12","E12",{"$f":"VLOOKUP(C366,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1342]
[10045,"1617/12","E12",{"$f":"VLOOKUP(C367,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",450]
[10045,"1617/12","E12",{"$f":"VLOOKUP(C368,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",2590]
[10045,"1617/12","E12",{"$f":"VLOOKUP(C369,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",938.19]
[10045,"1617/12","E12",{"$f":"VLOOKUP(C370,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",114.5]
[10045,"1617/12","E13",{"$f":"VLOOKUP(C371,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",260]
[10045,"1617/12","E13",{"$f":"VLOOKUP(C372,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",255]
[10045,"1617/12","E13",{"$f":"VLOOKUP(C373,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",85]
[10045,"1617/12","E13",{"$f":"VLOOKUP(C374,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",85]
[10045,"1617/12","E14",{"$f":"VLOOKUP(C375,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1857.81]
[10045,"1617/12","E15",{"$f":"VLOOKUP(C376,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3165]
[10045,"1617/12","E16",{"$f":"VLOOKUP(C377,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3059]
[10045,"1617/12","E16",{"$f":"VLOOKUP(C378,Codes!$B$5:$C$85,2,0)","v":"Energy"},"EOY Adjustment","TOPPG01",-10]
[10045,"1617/12","E16",{"$f":"VLOOKUP(C379,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",8417.34]
[10045,"1617/12","E16",{"$f":"VLOOKUP(C380,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1299.69]
[10045,"1617/12","E18",{"$f":"VLOOKUP(C381,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",1900]
[10045,"1617/12","E18",{"$f":"VLOOKUP(C382,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2471]
[10045,"1617/12","E18",{"$f":"VLOOKUP(C383,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10045,"1617/12","E18",{"$f":"VLOOKUP(C384,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",-53.4]
[10045,"1617/12","E19",{"$f":"VLOOKUP(C385,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-558]
[10045,"1617/12","E19",{"$f":"VLOOKUP(C386,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1303]
[10045,"1617/12","E19",{"$f":"VLOOKUP(C387,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2033]
[10045,"1617/12","E19",{"$f":"VLOOKUP(C388,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",4899.58]
[10045,"1617/12","E19",{"$f":"VLOOKUP(C389,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4341.2]
[10045,"1617/12","E20",{"$f":"VLOOKUP(C390,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2916]
[10045,"1617/12","E20",{"$f":"VLOOKUP(C391,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",191.84]
[10045,"1617/12","E22",{"$f":"VLOOKUP(C392,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2005]
[10045,"1617/12","E22",{"$f":"VLOOKUP(C393,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",2530]
[10045,"1617/12","E22",{"$f":"VLOOKUP(C394,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1398.31]
[10045,"1617/12","E22",{"$f":"VLOOKUP(C395,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2426.4499999999998]
[10045,"1617/12","E23",{"$f":"VLOOKUP(C396,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",9064.5499999999993]
[10045,"1617/12","E24",{"$f":"VLOOKUP(C397,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",484]
[10045,"1617/12","E24",{"$f":"VLOOKUP(C398,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",673.67]
[10045,"1617/12","E24",{"$f":"VLOOKUP(C399,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3117.79]
[10045,"1617/12","E25",{"$f":"VLOOKUP(C400,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",13691]
[10045,"1617/12","E25",{"$f":"VLOOKUP(C401,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",12876.85]
[10045,"1617/12","E25",{"$f":"VLOOKUP(C402,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",20660.849999999999]
[10045,"1617/12","E26",{"$f":"VLOOKUP(C403,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",7877]
[10045,"1617/12","E26",{"$f":"VLOOKUP(C404,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",-6432.17]
[10045,"1617/12","E26",{"$f":"VLOOKUP(C405,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",25017.42]
[10045,"1617/12","E27",{"$f":"VLOOKUP(C406,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2112]
[10045,"1617/12","E27",{"$f":"VLOOKUP(C407,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",14027]
[10045,"1617/12","E27",{"$f":"VLOOKUP(C408,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",25401.62]
[10045,"1617/12","E27",{"$f":"VLOOKUP(C409,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2166.3000000000002]
[10045,"1617/12","E28",{"$f":"VLOOKUP(C410,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2398]
[10045,"1617/12","E28",{"$f":"VLOOKUP(C411,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",404]
[10045,"1617/12","E28",{"$f":"VLOOKUP(C412,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",-369]
[10045,"1617/12","E31",{"$f":"VLOOKUP(C413,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"SCH External Creditor 2016/17","GIBSONN01",2617]
[10045,"1617/12","E31",{"$f":"VLOOKUP(C414,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P12 CFR Adjustment","TOPPG01",-64.400000000000006]
[10045,"1617/12","E31",{"$f":"VLOOKUP(C415,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P12 March Posting Summary","TOPPG01",48793.96]
[10045,"1617/12","E31",{"$f":"VLOOKUP(C416,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",2816.06]
[10045,"1617/12","E32",{"$f":"VLOOKUP(C417,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-180]
[10045,"1617/12","E32",{"$f":"VLOOKUP(C418,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",100]
[10045,"1617/12","E32",{"$f":"VLOOKUP(C419,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External Creditor 2016/17","GIBSONN01",1565]
[10045,"1617/12","E32",{"$f":"VLOOKUP(C420,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"EOY Adjustment","TOPPG01",10]
[10045,"1617/12","E32",{"$f":"VLOOKUP(C421,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000009968","GIBSONN01",82.71]
[10045,"1617/12","E32",{"$f":"VLOOKUP(C422,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P12 CFR Adjustment","TOPPG01",64.400000000000006]
[10045,"1617/12","E32",{"$f":"VLOOKUP(C423,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000009966","TOPPG01",-82.71]
[10045,"1617/12","E32",{"$f":"VLOOKUP(C424,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P12 March Posting Summary","TOPPG01",6195.76]
[10045,"1617/12","E32",{"$f":"VLOOKUP(C425,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Rebate 16-17 - CC","GIBSONN01",-74.010000000000005]
[10045,"1617/12","E32",{"$f":"VLOOKUP(C426,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000010155","GIBSONN01",-82.71]
[10045,"1617/12","E32",{"$f":"VLOOKUP(C427,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000009901","GIBSONN01",82.71]
[10045,"1617/12","E32",{"$f":"VLOOKUP(C428,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",1485.27]
[10045,"1617/12","I01",{"$f":"VLOOKUP(C429,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",8486]
[10045,"1617/12","I03",{"$f":"VLOOKUP(C430,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-1391]
[10045,"1617/12","I05",{"$f":"VLOOKUP(C431,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-68310]
[10045,"1617/12","I07",{"$f":"VLOOKUP(C432,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-100]
[10045,"1617/12","I08",{"$f":"VLOOKUP(C433,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-2487]
[10045,"1617/12","I08",{"$f":"VLOOKUP(C434,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-2835.89]
[10045,"1617/12","I08",{"$f":"VLOOKUP(C435,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-4833.6499999999996]
[10045,"1617/12","I09",{"$f":"VLOOKUP(C436,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1299]
[10045,"1617/12","I09",{"$f":"VLOOKUP(C437,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-1704.45]
[10045,"1617/12","I09",{"$f":"VLOOKUP(C438,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2334.5]
[10045,"1617/12","I12",{"$f":"VLOOKUP(C439,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-790]
[10045,"1617/12","I12",{"$f":"VLOOKUP(C440,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-540]
[10045,"1617/12","I12",{"$f":"VLOOKUP(C441,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1157.25]
[10045,"1617/12","I13",{"$f":"VLOOKUP(C442,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-587.16999999999996]
[10045,"1617/12","I13",{"$f":"VLOOKUP(C443,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-745.19]
[10045,"1617/12","I16",{"$f":"VLOOKUP(C444,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"Bell Lane devolved CC funding","TOPPG01",-201452]
[10045,"1617/12","I16",{"$f":"VLOOKUP(C445,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P12 March Posting Summary","TOPPG01",-11790]
[10045,"1617/12","I16",{"$f":"VLOOKUP(C446,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P11 February Posting Summary","TOPPG01",-960]
[10045,"1617/12","I17",{"$f":"VLOOKUP(C447,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"SCH External Debtor 2016/17","GIBSONN01",-298]
[10045,"1617/12","I17",{"$f":"VLOOKUP(C448,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"LTS Spring Term Claim 16-17 CC","GIBSONN01",-1445.86]
[10045,"1617/12","I17",{"$f":"VLOOKUP(C449,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P11 February Posting Summary","TOPPG01",-192.49]
[10045,"1617/12","I18",{"$f":"VLOOKUP(C450,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-10167.52]
[10046,"1617/12","CI01",{"$f":"VLOOKUP(C451,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2012.5]
[10046,"1617/12","E01",{"$f":"VLOOKUP(C452,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",665]
[10046,"1617/12","E01",{"$f":"VLOOKUP(C453,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",56602.97]
[10046,"1617/12","E01",{"$f":"VLOOKUP(C454,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6125.48]
[10046,"1617/12","E01",{"$f":"VLOOKUP(C455,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9391.66]
[10046,"1617/12","E03",{"$f":"VLOOKUP(C456,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",-976]
[10046,"1617/12","E03",{"$f":"VLOOKUP(C457,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",18792.21]
[10046,"1617/12","E03",{"$f":"VLOOKUP(C458,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",181.82]
[10046,"1617/12","E03",{"$f":"VLOOKUP(C459,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1202.49]
[10046,"1617/12","E03",{"$f":"VLOOKUP(C460,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4403.87]
[10046,"1617/12","E04",{"$f":"VLOOKUP(C461,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",-5975]
[10046,"1617/12","E04",{"$f":"VLOOKUP(C462,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",-6250.87]
[10046,"1617/12","E04",{"$f":"VLOOKUP(C463,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",4239.7299999999996]
[10046,"1617/12","E04",{"$f":"VLOOKUP(C464,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",398.5]
[10046,"1617/12","E04",{"$f":"VLOOKUP(C465,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1093.8499999999999]
[10046,"1617/12","E05",{"$f":"VLOOKUP(C466,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17 Adj","GIBSONN01",611]
[10046,"1617/12","E05",{"$f":"VLOOKUP(C467,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4396.7700000000004]
[10046,"1617/12","E05",{"$f":"VLOOKUP(C468,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",364.58]
[10046,"1617/12","E05",{"$f":"VLOOKUP(C469,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",869.4]
[10046,"1617/12","E06",{"$f":"VLOOKUP(C470,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-611]
[10046,"1617/12","E06",{"$f":"VLOOKUP(C471,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"SCH External Creditor 2016/17","GIBSONN01",611]
[10046,"1617/12","E07",{"$f":"VLOOKUP(C472,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",802]
[10046,"1617/12","E07",{"$f":"VLOOKUP(C473,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2244.66]
[10046,"1617/12","E07",{"$f":"VLOOKUP(C474,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",-181.82]
[10046,"1617/12","E07",{"$f":"VLOOKUP(C475,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",54.47]
[10046,"1617/12","E07",{"$f":"VLOOKUP(C476,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",274.62]
[10046,"1617/12","E08",{"$f":"VLOOKUP(C477,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",310]
[10046,"1617/12","E08",{"$f":"VLOOKUP(C478,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",710]
[10046,"1617/12","E08",{"$f":"VLOOKUP(C479,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",-4.7300000000000004]
[10046,"1617/12","E08",{"$f":"VLOOKUP(C480,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1058.3]
[10046,"1617/12","E08",{"$f":"VLOOKUP(C481,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for March 2017","SHAHP06",10.35]
[10046,"1617/12","E09",{"$f":"VLOOKUP(C482,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1908]
[10046,"1617/12","E09",{"$f":"VLOOKUP(C483,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",90]
[10046,"1617/12","E09",{"$f":"VLOOKUP(C484,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",43]
[10046,"1617/12","E10",{"$f":"VLOOKUP(C485,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",597.45000000000005]
[10046,"1617/12","E10",{"$f":"VLOOKUP(C486,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-597.45000000000005]
[10046,"1617/12","E10",{"$f":"VLOOKUP(C487,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-534.62]
[10046,"1617/12","E10",{"$f":"VLOOKUP(C488,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-597.45000000000005]
[10046,"1617/12","E10",{"$f":"VLOOKUP(C489,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",597.45000000000005]
[10046,"1617/12","E10",{"$f":"VLOOKUP(C490,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",435.69]
[10046,"1617/12","E12",{"$f":"VLOOKUP(C491,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1637]
[10046,"1617/12","E12",{"$f":"VLOOKUP(C492,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",4127.57]
[10046,"1617/12","E12",{"$f":"VLOOKUP(C493,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1678.98]
[10046,"1617/12","E13",{"$f":"VLOOKUP(C494,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",330.49]
[10046,"1617/12","E13",{"$f":"VLOOKUP(C495,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",192]
[10046,"1617/12","E14",{"$f":"VLOOKUP(C496,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3005.7]
[10046,"1617/12","E15",{"$f":"VLOOKUP(C497,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1234]
[10046,"1617/12","E15",{"$f":"VLOOKUP(C498,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",132.44999999999999]
[10046,"1617/12","E16",{"$f":"VLOOKUP(C499,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",8089]
[10046,"1617/12","E16",{"$f":"VLOOKUP(C500,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1313.3]
[10046,"1617/12","E16",{"$f":"VLOOKUP(C501,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",97.3]
[10046,"1617/12","E18",{"$f":"VLOOKUP(C502,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",175]
[10046,"1617/12","E18",{"$f":"VLOOKUP(C503,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",252.69]
[10046,"1617/12","E18",{"$f":"VLOOKUP(C504,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",536]
[10046,"1617/12","E19",{"$f":"VLOOKUP(C505,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-36180]
[10046,"1617/12","E19",{"$f":"VLOOKUP(C506,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1717]
[10046,"1617/12","E19",{"$f":"VLOOKUP(C507,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",33084.42]
[10046,"1617/12","E19",{"$f":"VLOOKUP(C508,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",8959.35]
[10046,"1617/12","E20",{"$f":"VLOOKUP(C509,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-419]
[10046,"1617/12","E20",{"$f":"VLOOKUP(C510,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",328]
[10046,"1617/12","E20",{"$f":"VLOOKUP(C511,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",535.88]
[10046,"1617/12","E20",{"$f":"VLOOKUP(C512,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3327.65]
[10046,"1617/12","E22",{"$f":"VLOOKUP(C513,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-422]
[10046,"1617/12","E22",{"$f":"VLOOKUP(C514,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",1005]
[10046,"1617/12","E22",{"$f":"VLOOKUP(C515,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1031.72]
[10046,"1617/12","E22",{"$f":"VLOOKUP(C516,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",707.11]
[10046,"1617/12","E24",{"$f":"VLOOKUP(C517,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1764.9]
[10046,"1617/12","E24",{"$f":"VLOOKUP(C518,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",43.1]
[10046,"1617/12","E25",{"$f":"VLOOKUP(C519,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",15660]
[10046,"1617/12","E25",{"$f":"VLOOKUP(C520,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",-25.14]
[10046,"1617/12","E25",{"$f":"VLOOKUP(C521,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",15947.57]
[10046,"1617/12","E26",{"$f":"VLOOKUP(C522,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2376]
[10046,"1617/12","E26",{"$f":"VLOOKUP(C523,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",2574]
[10046,"1617/12","E26",{"$f":"VLOOKUP(C524,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4246.2]
[10046,"1617/12","E27",{"$f":"VLOOKUP(C525,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",4941]
[10046,"1617/12","E27",{"$f":"VLOOKUP(C526,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",4808.6400000000003]
[10046,"1617/12","E27",{"$f":"VLOOKUP(C527,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5549.18]
[10046,"1617/12","E28",{"$f":"VLOOKUP(C528,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",456]
[10046,"1617/12","E28",{"$f":"VLOOKUP(C529,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",-110]
[10046,"1617/12","E28",{"$f":"VLOOKUP(C530,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1008.27]
[10046,"1617/12","E28",{"$f":"VLOOKUP(C531,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",3100]
[10046,"1617/12","I05",{"$f":"VLOOKUP(C532,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-28630]
[10046,"1617/12","I06",{"$f":"VLOOKUP(C533,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",2992]
[10046,"1617/12","I06",{"$f":"VLOOKUP(C534,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1350]
[10046,"1617/12","I08",{"$f":"VLOOKUP(C535,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",3102]
[10046,"1617/12","I08",{"$f":"VLOOKUP(C536,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-10572.19]
[10046,"1617/12","I08",{"$f":"VLOOKUP(C537,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5378.62]
[10046,"1617/12","I09",{"$f":"VLOOKUP(C538,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-5162]
[10046,"1617/12","I09",{"$f":"VLOOKUP(C539,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-9359.94]
[10046,"1617/12","I09",{"$f":"VLOOKUP(C540,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-6034.54]
[10046,"1617/12","I10",{"$f":"VLOOKUP(C541,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",773.08]
[10046,"1617/12","I10",{"$f":"VLOOKUP(C542,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-3151.86]
[10046,"1617/12","I11",{"$f":"VLOOKUP(C543,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P12 March Posting Summary","TOPPG01",-773.08]
[10046,"1617/12","I12",{"$f":"VLOOKUP(C544,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",17954]
[10046,"1617/12","I12",{"$f":"VLOOKUP(C545,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-2489]
[10046,"1617/12","I12",{"$f":"VLOOKUP(C546,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5078.5]
[10046,"1617/12","I12",{"$f":"VLOOKUP(C547,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4442]
[10046,"1617/12","I13",{"$f":"VLOOKUP(C548,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-996]
[10046,"1617/12","I13",{"$f":"VLOOKUP(C549,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1739.05]
[10046,"1617/12","I13",{"$f":"VLOOKUP(C550,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-130]
[10046,"1617/12","I18",{"$f":"VLOOKUP(C551,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-2449.33]
[10047,"1617/12","CE04",{"$f":"VLOOKUP(C552,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"SCH External Creditor 2016/17","GIBSONN01",4408]
[10047,"1617/12","CE04",{"$f":"VLOOKUP(C553,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",185]
[10047,"1617/12","CI01",{"$f":"VLOOKUP(C554,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1847.12]
[10047,"1617/12","CI04",{"$f":"VLOOKUP(C555,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-4592.5]
[10047,"1617/12","E01",{"$f":"VLOOKUP(C556,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",-2669]
[10047,"1617/12","E01",{"$f":"VLOOKUP(C557,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",47542.239999999998]
[10047,"1617/12","E01",{"$f":"VLOOKUP(C558,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4990.25]
[10047,"1617/12","E01",{"$f":"VLOOKUP(C559,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",7427.51]
[10047,"1617/12","E03",{"$f":"VLOOKUP(C560,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",18091.939999999999]
[10047,"1617/12","E03",{"$f":"VLOOKUP(C561,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1114.25]
[10047,"1617/12","E03",{"$f":"VLOOKUP(C562,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4716.7299999999996]
[10047,"1617/12","E04",{"$f":"VLOOKUP(C563,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",4322]
[10047,"1617/12","E04",{"$f":"VLOOKUP(C564,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",6250.87]
[10047,"1617/12","E04",{"$f":"VLOOKUP(C565,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",3628.99]
[10047,"1617/12","E05",{"$f":"VLOOKUP(C566,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3975.42]
[10047,"1617/12","E05",{"$f":"VLOOKUP(C567,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",362.03]
[10047,"1617/12","E05",{"$f":"VLOOKUP(C568,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1025.6600000000001]
[10047,"1617/12","E07",{"$f":"VLOOKUP(C569,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",463]
[10047,"1617/12","E07",{"$f":"VLOOKUP(C570,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1928.23]
[10047,"1617/12","E07",{"$f":"VLOOKUP(C571,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",74.55]
[10047,"1617/12","E07",{"$f":"VLOOKUP(C572,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",467.91]
[10047,"1617/12","E08",{"$f":"VLOOKUP(C573,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",105]
[10047,"1617/12","E08",{"$f":"VLOOKUP(C574,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",231]
[10047,"1617/12","E08",{"$f":"VLOOKUP(C575,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",798.98]
[10047,"1617/12","E08",{"$f":"VLOOKUP(C576,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",66.5]
[10047,"1617/12","E09",{"$f":"VLOOKUP(C577,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",-158]
[10047,"1617/12","E09",{"$f":"VLOOKUP(C578,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",315]
[10047,"1617/12","E10",{"$f":"VLOOKUP(C579,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",551.1]
[10047,"1617/12","E10",{"$f":"VLOOKUP(C580,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-551.1]
[10047,"1617/12","E10",{"$f":"VLOOKUP(C581,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-493.14]
[10047,"1617/12","E10",{"$f":"VLOOKUP(C582,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-551.1]
[10047,"1617/12","E10",{"$f":"VLOOKUP(C583,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",551.1]
[10047,"1617/12","E10",{"$f":"VLOOKUP(C584,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",401.89]
[10047,"1617/12","E12",{"$f":"VLOOKUP(C585,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",706.28]
[10047,"1617/12","E12",{"$f":"VLOOKUP(C586,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1364.64]
[10047,"1617/12","E13",{"$f":"VLOOKUP(C587,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",386]
[10047,"1617/12","E13",{"$f":"VLOOKUP(C588,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1491.48]
[10047,"1617/12","E13",{"$f":"VLOOKUP(C589,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",287.5]
[10047,"1617/12","E14",{"$f":"VLOOKUP(C590,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2606.7800000000002]
[10047,"1617/12","E15",{"$f":"VLOOKUP(C591,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",922]
[10047,"1617/12","E15",{"$f":"VLOOKUP(C592,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",178.86]
[10047,"1617/12","E16",{"$f":"VLOOKUP(C593,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",5641]
[10047,"1617/12","E16",{"$f":"VLOOKUP(C594,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2043.75]
[10047,"1617/12","E16",{"$f":"VLOOKUP(C595,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",3664.91]
[10047,"1617/12","E18",{"$f":"VLOOKUP(C596,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-475]
[10047,"1617/12","E18",{"$f":"VLOOKUP(C597,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",475]
[10047,"1617/12","E19",{"$f":"VLOOKUP(C598,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-912]
[10047,"1617/12","E19",{"$f":"VLOOKUP(C599,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",176]
[10047,"1617/12","E19",{"$f":"VLOOKUP(C600,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1636.38]
[10047,"1617/12","E19",{"$f":"VLOOKUP(C601,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",2455.52]
[10047,"1617/12","E20",{"$f":"VLOOKUP(C602,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-794]
[10047,"1617/12","E20",{"$f":"VLOOKUP(C603,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",-22.67]
[10047,"1617/12","E22",{"$f":"VLOOKUP(C604,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1358]
[10047,"1617/12","E22",{"$f":"VLOOKUP(C605,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",265]
[10047,"1617/12","E22",{"$f":"VLOOKUP(C606,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",249.6]
[10047,"1617/12","E22",{"$f":"VLOOKUP(C607,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",909.38]
[10047,"1617/12","E23",{"$f":"VLOOKUP(C608,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",135]
[10047,"1617/12","E23",{"$f":"VLOOKUP(C609,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",-135]
[10047,"1617/12","E24",{"$f":"VLOOKUP(C610,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",721.96]
[10047,"1617/12","E25",{"$f":"VLOOKUP(C611,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",5260]
[10047,"1617/12","E25",{"$f":"VLOOKUP(C612,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",17637]
[10047,"1617/12","E25",{"$f":"VLOOKUP(C613,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8873.51]
[10047,"1617/12","E25",{"$f":"VLOOKUP(C614,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",481.27]
[10047,"1617/12","E26",{"$f":"VLOOKUP(C615,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",5960]
[10047,"1617/12","E26",{"$f":"VLOOKUP(C616,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",3289]
[10047,"1617/12","E26",{"$f":"VLOOKUP(C617,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",6708]
[10047,"1617/12","E27",{"$f":"VLOOKUP(C618,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1750]
[10047,"1617/12","E27",{"$f":"VLOOKUP(C619,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",7193]
[10047,"1617/12","E27",{"$f":"VLOOKUP(C620,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2821]
[10047,"1617/12","E27",{"$f":"VLOOKUP(C621,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",7977.5]
[10047,"1617/12","E28",{"$f":"VLOOKUP(C622,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",361]
[10047,"1617/12","E28",{"$f":"VLOOKUP(C623,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",110]
[10047,"1617/12","E28",{"$f":"VLOOKUP(C624,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",570]
[10047,"1617/12","E28",{"$f":"VLOOKUP(C625,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",5400]
[10047,"1617/12","E30",{"$f":"VLOOKUP(C626,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",4592.5]
[10047,"1617/12","I01",{"$f":"VLOOKUP(C627,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",218]
[10047,"1617/12","I03",{"$f":"VLOOKUP(C628,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2320]
[10047,"1617/12","I05",{"$f":"VLOOKUP(C629,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-12540]
[10047,"1617/12","I08",{"$f":"VLOOKUP(C630,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",2625]
[10047,"1617/12","I08",{"$f":"VLOOKUP(C631,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-5186]
[10047,"1617/12","I08",{"$f":"VLOOKUP(C632,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",6895.54]
[10047,"1617/12","I08",{"$f":"VLOOKUP(C633,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-1467.74]
[10047,"1617/12","I09",{"$f":"VLOOKUP(C634,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1221]
[10047,"1617/12","I09",{"$f":"VLOOKUP(C635,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-232.13]
[10047,"1617/12","I09",{"$f":"VLOOKUP(C636,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-272.45]
[10047,"1617/12","I09",{"$f":"VLOOKUP(C637,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary (ADJ)","TOPPG01",-160]
[10047,"1617/12","I10",{"$f":"VLOOKUP(C638,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-4048.2]
[10047,"1617/12","I10",{"$f":"VLOOKUP(C639,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-3425.4]
[10047,"1617/12","I11",{"$f":"VLOOKUP(C640,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-468.51]
[10047,"1617/12","I11",{"$f":"VLOOKUP(C641,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-7242.55]
[10047,"1617/12","I11",{"$f":"VLOOKUP(C642,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P12 March Posting Summary","TOPPG01",-347.5]
[10047,"1617/12","I11",{"$f":"VLOOKUP(C643,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-255.6]
[10047,"1617/12","I12",{"$f":"VLOOKUP(C644,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",3118]
[10047,"1617/12","I12",{"$f":"VLOOKUP(C645,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2350]
[10047,"1617/12","I12",{"$f":"VLOOKUP(C646,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5278.4]
[10047,"1617/12","I12",{"$f":"VLOOKUP(C647,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary (ADJ)","TOPPG01",160]
[10047,"1617/12","I13",{"$f":"VLOOKUP(C648,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-333.71]
[10047,"1617/12","I18",{"$f":"VLOOKUP(C649,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-28190.720000000001]
[10048,"1617/12","CI01",{"$f":"VLOOKUP(C650,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1975]
[10048,"1617/12","CI03",{"$f":"VLOOKUP(C651,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"SCH External Debtor 2016/17","GIBSONN01",-10521]
[10048,"1617/12","CI03",{"$f":"VLOOKUP(C652,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P12 March Posting Summary","TOPPG01",-452.77]
[10048,"1617/12","CI03",{"$f":"VLOOKUP(C653,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P11 February Posting Summary","TOPPG01",-452.77]
[10048,"1617/12","CI04",{"$f":"VLOOKUP(C654,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-14956.63]
[10048,"1617/12","E01",{"$f":"VLOOKUP(C655,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",68046.399999999994]
[10048,"1617/12","E01",{"$f":"VLOOKUP(C656,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",7359.77]
[10048,"1617/12","E01",{"$f":"VLOOKUP(C657,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9918.49]
[10048,"1617/12","E03",{"$f":"VLOOKUP(C658,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",31107.48]
[10048,"1617/12","E03",{"$f":"VLOOKUP(C659,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3026]
[10048,"1617/12","E03",{"$f":"VLOOKUP(C660,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",5743.89]
[10048,"1617/12","E04",{"$f":"VLOOKUP(C661,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2077.2600000000002]
[10048,"1617/12","E04",{"$f":"VLOOKUP(C662,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",136.22999999999999]
[10048,"1617/12","E04",{"$f":"VLOOKUP(C663,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",429.1]
[10048,"1617/12","E05",{"$f":"VLOOKUP(C664,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4554.5]
[10048,"1617/12","E05",{"$f":"VLOOKUP(C665,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",441.94]
[10048,"1617/12","E05",{"$f":"VLOOKUP(C666,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1175.06]
[10048,"1617/12","E07",{"$f":"VLOOKUP(C667,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",8508.61]
[10048,"1617/12","E07",{"$f":"VLOOKUP(C668,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",467.49]
[10048,"1617/12","E07",{"$f":"VLOOKUP(C669,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1311.03]
[10048,"1617/12","E08",{"$f":"VLOOKUP(C670,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",646]
[10048,"1617/12","E08",{"$f":"VLOOKUP(C671,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Suspense to Brunswick Park","TOPPG01",11849]
[10048,"1617/12","E08",{"$f":"VLOOKUP(C672,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",942.96]
[10048,"1617/12","E08",{"$f":"VLOOKUP(C673,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",387.73]
[10048,"1617/12","E09",{"$f":"VLOOKUP(C674,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-455]
[10048,"1617/12","E09",{"$f":"VLOOKUP(C675,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1250]
[10048,"1617/12","E09",{"$f":"VLOOKUP(C676,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",-1045.5]
[10048,"1617/12","E09",{"$f":"VLOOKUP(C677,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2065]
[10048,"1617/12","E10",{"$f":"VLOOKUP(C678,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",848.87]
[10048,"1617/12","E10",{"$f":"VLOOKUP(C679,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-848.87]
[10048,"1617/12","E10",{"$f":"VLOOKUP(C680,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-759.6]
[10048,"1617/12","E10",{"$f":"VLOOKUP(C681,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-848.87]
[10048,"1617/12","E10",{"$f":"VLOOKUP(C682,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",848.87]
[10048,"1617/12","E10",{"$f":"VLOOKUP(C683,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",619.04]
[10048,"1617/12","E12",{"$f":"VLOOKUP(C684,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",685]
[10048,"1617/12","E12",{"$f":"VLOOKUP(C685,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",3283.18]
[10048,"1617/12","E12",{"$f":"VLOOKUP(C686,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2554.63]
[10048,"1617/12","E13",{"$f":"VLOOKUP(C687,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",458]
[10048,"1617/12","E13",{"$f":"VLOOKUP(C688,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",129.25]
[10048,"1617/12","E13",{"$f":"VLOOKUP(C689,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",621.25]
[10048,"1617/12","E14",{"$f":"VLOOKUP(C690,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",2600]
[10048,"1617/12","E14",{"$f":"VLOOKUP(C691,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2600]
[10048,"1617/12","E14",{"$f":"VLOOKUP(C692,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2711.98]
[10048,"1617/12","E15",{"$f":"VLOOKUP(C693,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1500]
[10048,"1617/12","E16",{"$f":"VLOOKUP(C694,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",29799]
[10048,"1617/12","E16",{"$f":"VLOOKUP(C695,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2186.7399999999998]
[10048,"1617/12","E18",{"$f":"VLOOKUP(C696,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-570]
[10048,"1617/12","E18",{"$f":"VLOOKUP(C697,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",331]
[10048,"1617/12","E18",{"$f":"VLOOKUP(C698,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",101.64]
[10048,"1617/12","E18",{"$f":"VLOOKUP(C699,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1016.66]
[10048,"1617/12","E19",{"$f":"VLOOKUP(C700,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2493]
[10048,"1617/12","E19",{"$f":"VLOOKUP(C701,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",3878]
[10048,"1617/12","E19",{"$f":"VLOOKUP(C702,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",9883.69]
[10048,"1617/12","E19",{"$f":"VLOOKUP(C703,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6700.54]
[10048,"1617/12","E20",{"$f":"VLOOKUP(C704,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2665]
[10048,"1617/12","E20",{"$f":"VLOOKUP(C705,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3165]
[10048,"1617/12","E22",{"$f":"VLOOKUP(C706,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",272]
[10048,"1617/12","E22",{"$f":"VLOOKUP(C707,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1311.37]
[10048,"1617/12","E22",{"$f":"VLOOKUP(C708,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",425.41]
[10048,"1617/12","E24",{"$f":"VLOOKUP(C709,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",120]
[10048,"1617/12","E24",{"$f":"VLOOKUP(C710,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1606.96]
[10048,"1617/12","E24",{"$f":"VLOOKUP(C711,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",528.67999999999995]
[10048,"1617/12","E25",{"$f":"VLOOKUP(C712,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",18776]
[10048,"1617/12","E25",{"$f":"VLOOKUP(C713,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",29285.7]
[10048,"1617/12","E25",{"$f":"VLOOKUP(C714,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",605]
[10048,"1617/12","E26",{"$f":"VLOOKUP(C715,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",525]
[10048,"1617/12","E26",{"$f":"VLOOKUP(C716,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",1225]
[10048,"1617/12","E26",{"$f":"VLOOKUP(C717,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",700]
[10048,"1617/12","E27",{"$f":"VLOOKUP(C718,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1800]
[10048,"1617/12","E27",{"$f":"VLOOKUP(C719,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",9863]
[10048,"1617/12","E27",{"$f":"VLOOKUP(C720,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",3151.95]
[10048,"1617/12","E27",{"$f":"VLOOKUP(C721,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",8943.9500000000007]
[10048,"1617/12","E28",{"$f":"VLOOKUP(C722,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",6548]
[10048,"1617/12","E28",{"$f":"VLOOKUP(C723,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",110]
[10048,"1617/12","E30",{"$f":"VLOOKUP(C724,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",14956.63]
[10048,"1617/12","I01",{"$f":"VLOOKUP(C725,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-6378]
[10048,"1617/12","I03",{"$f":"VLOOKUP(C726,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-2187]
[10048,"1617/12","I05",{"$f":"VLOOKUP(C727,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-32340]
[10048,"1617/12","I05",{"$f":"VLOOKUP(C728,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-1900]
[10048,"1617/12","I06",{"$f":"VLOOKUP(C729,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1450]
[10048,"1617/12","I06",{"$f":"VLOOKUP(C730,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-4056]
[10048,"1617/12","I06",{"$f":"VLOOKUP(C731,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-1800]
[10048,"1617/12","I07",{"$f":"VLOOKUP(C732,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",-1866]
[10048,"1617/12","I08",{"$f":"VLOOKUP(C733,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",240]
[10048,"1617/12","I08",{"$f":"VLOOKUP(C734,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-5133]
[10048,"1617/12","I08",{"$f":"VLOOKUP(C735,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-9217.7099999999991]
[10048,"1617/12","I08",{"$f":"VLOOKUP(C736,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6256.46]
[10048,"1617/12","I09",{"$f":"VLOOKUP(C737,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-763]
[10048,"1617/12","I09",{"$f":"VLOOKUP(C738,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3033.35]
[10048,"1617/12","I09",{"$f":"VLOOKUP(C739,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3357.88]
[10048,"1617/12","I10",{"$f":"VLOOKUP(C740,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-4290.3999999999996]
[10048,"1617/12","I11",{"$f":"VLOOKUP(C741,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-2010.25]
[10048,"1617/12","I12",{"$f":"VLOOKUP(C742,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",5106]
[10048,"1617/12","I12",{"$f":"VLOOKUP(C743,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-930.2]
[10048,"1617/12","I12",{"$f":"VLOOKUP(C744,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2112]
[10048,"1617/12","I13",{"$f":"VLOOKUP(C745,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External RIA / PIA 2016/17","GIBSONN01",1445]
[10048,"1617/12","I13",{"$f":"VLOOKUP(C746,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-2427.6999999999998]
[10048,"1617/12","I13",{"$f":"VLOOKUP(C747,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-236.15]
[10048,"1617/12","I18",{"$f":"VLOOKUP(C748,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-18527]
[10048,"1617/12","I18",{"$f":"VLOOKUP(C749,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P11 February Posting Summary","TOPPG01",1800]
[10049,"1617/12","CE02",{"$f":"VLOOKUP(C750,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",2056.2800000000002]
[10049,"1617/12","CI01",{"$f":"VLOOKUP(C751,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"Cancelled by Journal 0000009872","TOPPG01",-1973.13]
[10049,"1617/12","CI01",{"$f":"VLOOKUP(C752,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P11 February Posting Summary","TOPPG01",-1973.13]
[10049,"1617/12","CI01",{"$f":"VLOOKUP(C753,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1973.12]
[10049,"1617/12","CI01",{"$f":"VLOOKUP(C754,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"Cancellation of Journal 0000009813","TOPPG01",1973.13]
[10049,"1617/12","CI04",{"$f":"VLOOKUP(C755,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-1916.54]
[10049,"1617/12","E01",{"$f":"VLOOKUP(C756,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",77562.44]
[10049,"1617/12","E01",{"$f":"VLOOKUP(C757,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8180.16]
[10049,"1617/12","E01",{"$f":"VLOOKUP(C758,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",12888.09]
[10049,"1617/12","E03",{"$f":"VLOOKUP(C759,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"EOY Adjustment","TOPPG01",1411.6]
[10049,"1617/12","E03",{"$f":"VLOOKUP(C760,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",35394.53]
[10049,"1617/12","E03",{"$f":"VLOOKUP(C761,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2644.51]
[10049,"1617/12","E03",{"$f":"VLOOKUP(C762,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",8646.06]
[10049,"1617/12","E04",{"$f":"VLOOKUP(C763,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"EOY Adjustment","TOPPG01",325.85000000000002]
[10049,"1617/12","E04",{"$f":"VLOOKUP(C764,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",360.78]
[10049,"1617/12","E04",{"$f":"VLOOKUP(C765,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",4200.75]
[10049,"1617/12","E04",{"$f":"VLOOKUP(C766,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",313.18]
[10049,"1617/12","E04",{"$f":"VLOOKUP(C767,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",911.49]
[10049,"1617/12","E05",{"$f":"VLOOKUP(C768,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4499.3]
[10049,"1617/12","E05",{"$f":"VLOOKUP(C769,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",369.35]
[10049,"1617/12","E05",{"$f":"VLOOKUP(C770,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1039.3499999999999]
[10049,"1617/12","E07",{"$f":"VLOOKUP(C771,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"EOY Adjustment","TOPPG01",-1737.45]
[10049,"1617/12","E07",{"$f":"VLOOKUP(C772,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",-360.78]
[10049,"1617/12","E07",{"$f":"VLOOKUP(C773,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",4785.96]
[10049,"1617/12","E07",{"$f":"VLOOKUP(C774,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",61.4]
[10049,"1617/12","E07",{"$f":"VLOOKUP(C775,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",746.32]
[10049,"1617/12","E08",{"$f":"VLOOKUP(C776,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17 Adj","GIBSONN01",204]
[10049,"1617/12","E08",{"$f":"VLOOKUP(C777,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",125]
[10049,"1617/12","E08",{"$f":"VLOOKUP(C778,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1918]
[10049,"1617/12","E08",{"$f":"VLOOKUP(C779,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Cancelled by Journal 0000009872","TOPPG01",1765.64]
[10049,"1617/12","E08",{"$f":"VLOOKUP(C780,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1765.64]
[10049,"1617/12","E08",{"$f":"VLOOKUP(C781,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",3756.41]
[10049,"1617/12","E08",{"$f":"VLOOKUP(C782,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Cancellation of Journal 0000009813","TOPPG01",-1765.64]
[10049,"1617/12","E09",{"$f":"VLOOKUP(C783,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2400]
[10049,"1617/12","E09",{"$f":"VLOOKUP(C784,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"Cancelled by Journal 0000009872","TOPPG01",-133]
[10049,"1617/12","E09",{"$f":"VLOOKUP(C785,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",-133]
[10049,"1617/12","E09",{"$f":"VLOOKUP(C786,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",1695.45]
[10049,"1617/12","E09",{"$f":"VLOOKUP(C787,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"Cancellation of Journal 0000009813","TOPPG01",133]
[10049,"1617/12","E10",{"$f":"VLOOKUP(C788,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",948.83]
[10049,"1617/12","E10",{"$f":"VLOOKUP(C789,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-948.83]
[10049,"1617/12","E10",{"$f":"VLOOKUP(C790,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-849.05]
[10049,"1617/12","E10",{"$f":"VLOOKUP(C791,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-948.83]
[10049,"1617/12","E10",{"$f":"VLOOKUP(C792,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",948.83]
[10049,"1617/12","E11",{"$f":"VLOOKUP(C793,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"Cancelled by Journal 0000009872","TOPPG01",1669.5]
[10049,"1617/12","E11",{"$f":"VLOOKUP(C794,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1669.5]
[10049,"1617/12","E11",{"$f":"VLOOKUP(C795,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"Cancellation of Journal 0000009813","TOPPG01",-1669.5]
[10049,"1617/12","E12",{"$f":"VLOOKUP(C796,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",-463]
[10049,"1617/12","E12",{"$f":"VLOOKUP(C797,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2885]
[10049,"1617/12","E12",{"$f":"VLOOKUP(C798,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",3482]
[10049,"1617/12","E12",{"$f":"VLOOKUP(C799,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"Cancelled by Journal 0000009872","TOPPG01",3669.47]
[10049,"1617/12","E12",{"$f":"VLOOKUP(C800,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3669.47]
[10049,"1617/12","E12",{"$f":"VLOOKUP(C801,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",5666.96]
[10049,"1617/12","E12",{"$f":"VLOOKUP(C802,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"Cancellation of Journal 0000009813","TOPPG01",-3669.47]
[10049,"1617/12","E13",{"$f":"VLOOKUP(C803,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",119]
[10049,"1617/12","E13",{"$f":"VLOOKUP(C804,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"Cancelled by Journal 0000009872","TOPPG01",22.03]
[10049,"1617/12","E13",{"$f":"VLOOKUP(C805,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",22.03]
[10049,"1617/12","E13",{"$f":"VLOOKUP(C806,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",458.33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"Moss Hall Junior School"]
[10049,"1617/12","E13",{"$f":"VLOOKUP(C807,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"Cancellation of Journal 0000009813","TOPPG01",-22.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"Livingstone School"]
[10049,"1617/12","E14",{"$f":"VLOOKUP(C808,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",815,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"Childs Hill School"]
[10049,"1617/12","E14",{"$f":"VLOOKUP(C809,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"Cancelled by Journal 0000009872","TOPPG01",1704.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"Brunswick Park School"]
[10049,"1617/12","E14",{"$f":"VLOOKUP(C810,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1704.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"Brookland Junior School"]
[10049,"1617/12","E14",{"$f":"VLOOKUP(C811,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",258,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"Courtland School"]
[10049,"1617/12","E14",{"$f":"VLOOKUP(C812,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"Cancellation of Journal 0000009813","TOPPG01",-1704.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"Coppetts Wood School"]
[10049,"1617/12","E15",{"$f":"VLOOKUP(C813,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",800,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"Church Hill School"]
[10049,"1617/12","E15",{"$f":"VLOOKUP(C814,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",781.84,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10044,"Barnfield School"]
[10049,"1617/12","E16",{"$f":"VLOOKUP(C815,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4235]
[10049,"1617/12","E16",{"$f":"VLOOKUP(C816,Codes!$B$5:$C$85,2,0)","v":"Energy"},"Cancelled by Journal 0000009872","TOPPG01",3262.79,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10058,"Deansbrook Junior School"]
[10049,"1617/12","E16",{"$f":"VLOOKUP(C817,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3262.79,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10043,"Annunciation RC Infant School"]
[10049,"1617/12","E16",{"$f":"VLOOKUP(C818,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1790.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10042,"All Saints' CE School (N20)"]
[10049,"1617/12","E16",{"$f":"VLOOKUP(C819,Codes!$B$5:$C$85,2,0)","v":"Energy"},"Cancellation of Journal 0000009813","TOPPG01",-3262.79,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10045,"Bell Lane School"]
[10049,"1617/12","E17",{"$f":"VLOOKUP(C820,Codes!$B$5:$C$85,2,0)","v":"Rates"},"Cancelled by Journal 0000009872","TOPPG01",66.319999999999993,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAP CC","School"]
[10049,"1617/12","E17",{"$f":"VLOOKUP(C821,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P11 February Posting Summary","TOPPG01",66.319999999999993,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10040,"All Saints' CE School (NW2)"]
[10049,"1617/12","E17",{"$f":"VLOOKUP(C822,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",66.319999999999993,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"Colindale School"]
[10049,"1617/12","E17",{"$f":"VLOOKUP(C823,Codes!$B$5:$C$85,2,0)","v":"Rates"},"Cancellation of Journal 0000009813","TOPPG01",-66.319999999999993,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10050,"Christ Church CE School"]
[10049,"1617/12","E18",{"$f":"VLOOKUP(C824,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",463,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"Cromer Road School"]
[10049,"1617/12","E18",{"$f":"VLOOKUP(C825,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5028,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"Brookland Infant School"]
[10049,"1617/12","E18",{"$f":"VLOOKUP(C826,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",150,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"Dollis Infant School"]
[10049,"1617/12","E18",{"$f":"VLOOKUP(C827,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",428,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"Deansbrook Infant School"]
[10049,"1617/12","E18",{"$f":"VLOOKUP(C828,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"Cancelled by Journal 0000009872","TOPPG01",-810.98,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10060,"Dollis Junior School"]
[10049,"1617/12","E18",{"$f":"VLOOKUP(C829,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",-810.98,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"Foulds School"]
[10049,"1617/12","E18",{"$f":"VLOOKUP(C830,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",3592.19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"Fairway School"]
[10049,"1617/12","E18",{"$f":"VLOOKUP(C831,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"Cancellation of Journal 0000009813","TOPPG01",810.98,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"Edgware Junior School"]
[10049,"1617/12","E19",{"$f":"VLOOKUP(C832,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-7082,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"Garden Suburb Infant School"]
[10049,"1617/12","E19",{"$f":"VLOOKUP(C833,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2343,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"Edgware Infant School"]
[10049,"1617/12","E19",{"$f":"VLOOKUP(C834,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"Cancelled by Journal 0000009872","TOPPG01",6845.21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"Goldbeaters School"]
[10049,"1617/12","E19",{"$f":"VLOOKUP(C835,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6845.21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"Garden Suburb Junior School"]
[10049,"1617/12","E19",{"$f":"VLOOKUP(C836,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",-1464.42,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"Frith Manor School"]
[10049,"1617/12","E19",{"$f":"VLOOKUP(C837,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"Cancellation of Journal 0000009813","TOPPG01",-6845.21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"Hollickwood School"]
[10049,"1617/12","E20",{"$f":"VLOOKUP(C838,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2674,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"Woodridge School"]
[10049,"1617/12","E20",{"$f":"VLOOKUP(C839,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",833,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"Manorside School "]
[10049,"1617/12","E20",{"$f":"VLOOKUP(C840,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"Cancelled by Journal 0000009872","TOPPG01",2227.52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"Holly Park School"]
[10049,"1617/12","E20",{"$f":"VLOOKUP(C841,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2227.52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"Holy Trinity CE School"]
[10049,"1617/12","E20",{"$f":"VLOOKUP(C842,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",6463.46,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"Our Lady of Lourdes RC School"]
[10049,"1617/12","E20",{"$f":"VLOOKUP(C843,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"Cancellation of Journal 0000009813","TOPPG01",-2227.52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"Moss Hall Infant School"]
[10049,"1617/12","E21",{"$f":"VLOOKUP(C844,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"SCH External RIA / PIA 2016/17","GIBSONN01",-673,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"Queenswell Junior School"]
[10049,"1617/12","E21",{"$f":"VLOOKUP(C845,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"SCH External Creditor 2016/17","GIBSONN01",673,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"St. Mary's CE School (EN4)"]
[10049,"1617/12","E22",{"$f":"VLOOKUP(C846,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",673,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10079,"Monkfrith School"]
[10049,"1617/12","E22",{"$f":"VLOOKUP(C847,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2620,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"St. Mary's CE School (N3)"]
[10049,"1617/12","E22",{"$f":"VLOOKUP(C848,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"Cancelled by Journal 0000009872","TOPPG01",-243.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"Beis Yaakov"]
[10049,"1617/12","E22",{"$f":"VLOOKUP(C849,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",-243.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"Orion School"]
[10049,"1617/12","E22",{"$f":"VLOOKUP(C850,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2998.05,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10125,"Mathilda Marks Kennedy School"]
[10049,"1617/12","E22",{"$f":"VLOOKUP(C851,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"Cancellation of Journal 0000009813","TOPPG01",243.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"Monken Hadley CE School"]
[10049,"1617/12","E23",{"$f":"VLOOKUP(C852,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"Cancelled by Journal 0000009872","TOPPG01",9153.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"St. Paul's CE School (NW7)"]
[10049,"1617/12","E23",{"$f":"VLOOKUP(C853,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",9153.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"Tudor School"]
[10049,"1617/12","E23",{"$f":"VLOOKUP(C854,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",1045,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10083,"Danegrove School"]
[10049,"1617/12","E23",{"$f":"VLOOKUP(C855,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"Cancellation of Journal 0000009813","TOPPG01",-9153.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"St. Vincent's RC School"]
[10049,"1617/12","E24",{"$f":"VLOOKUP(C856,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"Cancelled by Journal 0000009872","TOPPG01",194.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"Whitings Hill School"]
[10049,"1617/12","E24",{"$f":"VLOOKUP(C857,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",194.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"St. John's CE School (N11)"]
[10049,"1617/12","E24",{"$f":"VLOOKUP(C858,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",3052.41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"St. Paul's CE School (N11)"]
[10049,"1617/12","E24",{"$f":"VLOOKUP(C859,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"Cancellation of Journal 0000009813","TOPPG01",-194.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"Summerside School "]
[10049,"1617/12","E25",{"$f":"VLOOKUP(C860,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",12300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10084,"Osidge School"]
[10049,"1617/12","E25",{"$f":"VLOOKUP(C861,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"Cancelled by Journal 0000009872","TOPPG01",220,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"St. Agnes' RC School"]
[10049,"1617/12","E25",{"$f":"VLOOKUP(C862,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",220,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"Sunnyfields School"]
[10049,"1617/12","E25",{"$f":"VLOOKUP(C863,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",30190.799999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"St. Catherine's RC School"]
[10049,"1617/12","E25",{"$f":"VLOOKUP(C864,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"Cancellation of Journal 0000009813","TOPPG01",-220,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"Northside School"]
[10049,"1617/12","E26",{"$f":"VLOOKUP(C865,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2590,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"St. Andrew's CE School"]
[10049,"1617/12","E26",{"$f":"VLOOKUP(C866,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"Cancelled by Journal 0000009872","TOPPG01",1577.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"Trent CE School"]
[10049,"1617/12","E26",{"$f":"VLOOKUP(C867,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1577.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"Underhill Junior School"]
[10049,"1617/12","E26",{"$f":"VLOOKUP(C868,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",4023.89,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"Underhill Infant School"]
[10049,"1617/12","E26",{"$f":"VLOOKUP(C869,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"Cancellation of Journal 0000009813","TOPPG01",-1577.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"St. Joseph's RC Junior School"]
[10049,"1617/12","E27",{"$f":"VLOOKUP(C870,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2490,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10112,"Rosh Pinah School"]
[10049,"1617/12","E27",{"$f":"VLOOKUP(C871,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",9471,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"St. Joseph's RC Infant School"]
[10049,"1617/12","E27",{"$f":"VLOOKUP(C872,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-120,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"Sacred Heart RC School"]
[10049,"1617/12","E27",{"$f":"VLOOKUP(C873,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"Cancelled by Journal 0000009872","TOPPG01",11071.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"Menorah Primary School"]
[10049,"1617/12","E27",{"$f":"VLOOKUP(C874,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",11071.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"Akiva"]
[10049,"1617/12","E27",{"$f":"VLOOKUP(C875,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",29273,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"Blessed Dominic RC School"]
[10049,"1617/12","E27",{"$f":"VLOOKUP(C876,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"Cancellation of Journal 0000009813","TOPPG01",-11071.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"St. John's CE School (N20)"]
[10049,"1617/12","E28",{"$f":"VLOOKUP(C877,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",120,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"St. Theresa's RC School"]
[10049,"1617/12","E28",{"$f":"VLOOKUP(C878,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"Cancelled by Journal 0000009872","TOPPG01",10504.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"Annunciation RC Junior School"]
[10049,"1617/12","E28",{"$f":"VLOOKUP(C879,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",10504.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"Hyde School"]
[10049,"1617/12","E28",{"$f":"VLOOKUP(C880,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",450,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"St Margaret's Nursery"]
[10049,"1617/12","E28",{"$f":"VLOOKUP(C881,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"Cancellation of Journal 0000009813","TOPPG01",-10504.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"JCoSS"]
[10049,"1617/12","E30",{"$f":"VLOOKUP(C882,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",1916.54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"Hasmonean Primary School"]
[10049,"1617/12","I01",{"$f":"VLOOKUP(C883,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Cancelled by Journal 0000009872","TOPPG01",-7682.07,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"Queenswell Infant School"]
[10049,"1617/12","I01",{"$f":"VLOOKUP(C884,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",8438,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10126,"Menorah Foundation School"]
[10049,"1617/12","I01",{"$f":"VLOOKUP(C885,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-7682.07,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"Hampden Way Nursery"]
[10049,"1617/12","I01",{"$f":"VLOOKUP(C886,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-2854.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"Chalgrove School"]
[10049,"1617/12","I01",{"$f":"VLOOKUP(C887,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Cancellation of Journal 0000009813","TOPPG01",7682.07,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10134,"Broadfields Primary"]
[10049,"1617/12","I03",{"$f":"VLOOKUP(C888,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Cancelled by Journal 0000009872","TOPPG01",-8137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total No. of Schools as at September 2012"]
[10049,"1617/12","I03",{"$f":"VLOOKUP(C889,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",1135,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"Woodcroft Primary"]
[10049,"1617/12","I03",{"$f":"VLOOKUP(C890,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-8137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"St Mary's CE High School"]
[10049,"1617/12","I03",{"$f":"VLOOKUP(C891,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Cancellation of Journal 0000009813","TOPPG01",8137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10698,"St. Mary's & St. Johns Primary"]
[10049,"1617/12","I05",{"$f":"VLOOKUP(C892,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-49830,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"Wessex Gardens School"]
[10049,"1617/12","I06",{"$f":"VLOOKUP(C893,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-4000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10139,"Friern Barnet School"]
[10049,"1617/12","I07",{"$f":"VLOOKUP(C894,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"Cancelled by Journal 0000009872","TOPPG01",-520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"Northway School"]
[10049,"1617/12","I07",{"$f":"VLOOKUP(C895,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10120,"Parkfield School"]
[10049,"1617/12","I07",{"$f":"VLOOKUP(C896,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-340,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"Moss Hall Nursery"]
[10049,"1617/12","I07",{"$f":"VLOOKUP(C897,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"Cancellation of Journal 0000009813","TOPPG01",520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10145,"Finchley Catholic High School"]
[10049,"1617/12","I08",{"$f":"VLOOKUP(C898,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"Oak Lodge School"]
[10049,"1617/12","I08",{"$f":"VLOOKUP(C899,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000009872","TOPPG01",-6267.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"Brookhill Nursery"]
[10049,"1617/12","I08",{"$f":"VLOOKUP(C900,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6267.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10137,"Bishop Douglass RC High"]
[10049,"1617/12","I08",{"$f":"VLOOKUP(C901,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-35022.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10148,"St. Michael's Catholic Grammar School"]
[10049,"1617/12","I08",{"$f":"VLOOKUP(C902,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000009813","TOPPG01",6267.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"Pardes House School"]
[10049,"1617/12","I09",{"$f":"VLOOKUP(C903,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10142,"St James' Catholic High School"]
[10049,"1617/12","I09",{"$f":"VLOOKUP(C904,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"Cancelled by Journal 0000009872","TOPPG01",-3204.56,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"Oakleigh School"]
[10049,"1617/12","I09",{"$f":"VLOOKUP(C905,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3204.56,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"Claremont Primary"]
[10049,"1617/12","I09",{"$f":"VLOOKUP(C906,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3515.35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10159,"Mapledown School"]
[10049,"1617/12","I09",{"$f":"VLOOKUP(C907,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"Cancellation of Journal 0000009813","TOPPG01",3204.56,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11093,"Martin Primary School"]
[10049,"1617/12","I10",{"$f":"VLOOKUP(C908,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"Cancelled by Journal 0000009872","TOPPG01",-9515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"Beit Shvidler"]
[10049,"1617/12","I10",{"$f":"VLOOKUP(C909,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-9515]
[10049,"1617/12","I10",{"$f":"VLOOKUP(C910,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"Cancellation of Journal 0000009813","TOPPG01",9515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"Morasha"]
[10049,"1617/12","I11",{"$f":"VLOOKUP(C911,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"Cancelled by Journal 0000009872","TOPPG01",-2059.1999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"Discovery Bay"]
[10049,"1617/12","I11",{"$f":"VLOOKUP(C912,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2059.1999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"Northgate"]
[10049,"1617/12","I11",{"$f":"VLOOKUP(C913,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"Cancellation of Journal 0000009813","TOPPG01",2059.1999999999998]
[10049,"1617/12","I12",{"$f":"VLOOKUP(C914,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",4028,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11513,"Menorah High School"]
[10049,"1617/12","I12",{"$f":"VLOOKUP(C915,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"Cancelled by Journal 0000009872","TOPPG01",-1246]
[10049,"1617/12","I12",{"$f":"VLOOKUP(C916,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1246]
[10049,"1617/12","I12",{"$f":"VLOOKUP(C917,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4181.6000000000004]
[10049,"1617/12","I12",{"$f":"VLOOKUP(C918,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"Cancellation of Journal 0000009813","TOPPG01",1246]
[10049,"1617/12","I13",{"$f":"VLOOKUP(C919,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"Cancelled by Journal 0000009872","TOPPG01",-158.69999999999999]
[10049,"1617/12","I13",{"$f":"VLOOKUP(C920,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-158.69999999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"Pavilion"]
[10049,"1617/12","I13",{"$f":"VLOOKUP(C921,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"Cancellation of Journal 0000009813","TOPPG01",158.69999999999999]
[10049,"1617/12","I18",{"$f":"VLOOKUP(C922,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000009872","TOPPG01",5162.38]
[10049,"1617/12","I18",{"$f":"VLOOKUP(C923,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12727.92]
[10049,"1617/12","I18",{"$f":"VLOOKUP(C924,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000009813","TOPPG01",-5162.38]
[10050,"1617/12","CE03",{"$f":"VLOOKUP(C925,Codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P11 February Posting Summary","TOPPG01",-9673.81]
[10050,"1617/12","CI04",{"$f":"VLOOKUP(C926,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",-4198,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"will be converting to Academy soon"]
[10050,"1617/12","CI04",{"$f":"VLOOKUP(C927,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Adjustment","TOPPG01",8396]
[10050,"1617/12","E01",{"$f":"VLOOKUP(C928,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",87277.440000000002]
[10050,"1617/12","E01",{"$f":"VLOOKUP(C929,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",43638.720000000001]
[10050,"1617/12","E02",{"$f":"VLOOKUP(C930,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",165]
[10050,"1617/12","E03",{"$f":"VLOOKUP(C931,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",30493.07]
[10050,"1617/12","E03",{"$f":"VLOOKUP(C932,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",15882.25]
[10050,"1617/12","E04",{"$f":"VLOOKUP(C933,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",5253.9]
[10050,"1617/12","E04",{"$f":"VLOOKUP(C934,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",2626.95]
[10050,"1617/12","E05",{"$f":"VLOOKUP(C935,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",6267.56]
[10050,"1617/12","E05",{"$f":"VLOOKUP(C936,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",3133.78]
[10050,"1617/12","E07",{"$f":"VLOOKUP(C937,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",5589]
[10050,"1617/12","E07",{"$f":"VLOOKUP(C938,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",3253.24]
[10050,"1617/12","E08",{"$f":"VLOOKUP(C939,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",637]
[10050,"1617/12","E08",{"$f":"VLOOKUP(C940,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",149.94999999999999]
[10050,"1617/12","E08",{"$f":"VLOOKUP(C941,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",152.1]
[10050,"1617/12","E09",{"$f":"VLOOKUP(C942,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",322.58]
[10050,"1617/12","E09",{"$f":"VLOOKUP(C943,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",27.04]
[10050,"1617/12","E12",{"$f":"VLOOKUP(C944,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3392]
[10050,"1617/12","E12",{"$f":"VLOOKUP(C945,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1981.8]
[10050,"1617/12","E12",{"$f":"VLOOKUP(C946,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",558.37]
[10050,"1617/12","E13",{"$f":"VLOOKUP(C947,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",316.67]
[10050,"1617/12","E14",{"$f":"VLOOKUP(C948,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1581]
[10050,"1617/12","E14",{"$f":"VLOOKUP(C949,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3579.57]
[10050,"1617/12","E15",{"$f":"VLOOKUP(C950,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",625]
[10050,"1617/12","E16",{"$f":"VLOOKUP(C951,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",2000]
[10050,"1617/12","E16",{"$f":"VLOOKUP(C952,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1259.3599999999999]
[10050,"1617/12","E16",{"$f":"VLOOKUP(C953,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2318.6799999999998]
[10050,"1617/12","E18",{"$f":"VLOOKUP(C954,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",148.19999999999999]
[10050,"1617/12","E18",{"$f":"VLOOKUP(C955,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",61]
[10050,"1617/12","E19",{"$f":"VLOOKUP(C956,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2435]
[10050,"1617/12","E19",{"$f":"VLOOKUP(C957,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1256]
[10050,"1617/12","E19",{"$f":"VLOOKUP(C958,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",5934.39]
[10050,"1617/12","E19",{"$f":"VLOOKUP(C959,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",5436.17]
[10050,"1617/12","E20",{"$f":"VLOOKUP(C960,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",56.97]
[10050,"1617/12","E20",{"$f":"VLOOKUP(C961,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",44.5]
[10050,"1617/12","E22",{"$f":"VLOOKUP(C962,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-199]
[10050,"1617/12","E22",{"$f":"VLOOKUP(C963,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",321.99]
[10050,"1617/12","E22",{"$f":"VLOOKUP(C964,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",241.38]
[10050,"1617/12","E23",{"$f":"VLOOKUP(C965,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",271.58999999999997]
[10050,"1617/12","E24",{"$f":"VLOOKUP(C966,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",791.86]
[10050,"1617/12","E24",{"$f":"VLOOKUP(C967,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",11835.07]
[10050,"1617/12","E25",{"$f":"VLOOKUP(C968,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",22322]
[10050,"1617/12","E25",{"$f":"VLOOKUP(C969,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",8445.7999999999993]
[10050,"1617/12","E25",{"$f":"VLOOKUP(C970,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",4480.63]
[10050,"1617/12","E26",{"$f":"VLOOKUP(C971,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",-165]
[10050,"1617/12","E26",{"$f":"VLOOKUP(C972,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",165]
[10050,"1617/12","E27",{"$f":"VLOOKUP(C973,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",630]
[10050,"1617/12","E27",{"$f":"VLOOKUP(C974,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",810]
[10050,"1617/12","E27",{"$f":"VLOOKUP(C975,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",431.94]
[10050,"1617/12","E27",{"$f":"VLOOKUP(C976,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",342.99]
[10050,"1617/12","E28",{"$f":"VLOOKUP(C977,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",118]
[10050,"1617/12","E28",{"$f":"VLOOKUP(C978,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",-3194.91]
[10050,"1617/12","E28",{"$f":"VLOOKUP(C979,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1099.5899999999999]
[10050,"1617/12","E30",{"$f":"VLOOKUP(C980,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",4198]
[10050,"1617/12","E30",{"$f":"VLOOKUP(C981,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Adjustment","TOPPG01",-8396]
[10050,"1617/12","I01",{"$f":"VLOOKUP(C982,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",564]
[10050,"1617/12","I01",{"$f":"VLOOKUP(C983,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-128921]
[10050,"1617/12","I01",{"$f":"VLOOKUP(C984,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-77577]
[10050,"1617/12","I03",{"$f":"VLOOKUP(C985,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-4474]
[10050,"1617/12","I05",{"$f":"VLOOKUP(C986,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-4620]
[10050,"1617/12","I05",{"$f":"VLOOKUP(C987,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",32.6]
[10050,"1617/12","I06",{"$f":"VLOOKUP(C988,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",1069]
[10050,"1617/12","I07",{"$f":"VLOOKUP(C989,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-100]
[10050,"1617/12","I08",{"$f":"VLOOKUP(C990,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-2883]
[10050,"1617/12","I08",{"$f":"VLOOKUP(C991,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-10400.76]
[10050,"1617/12","I08",{"$f":"VLOOKUP(C992,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5544.91]
[10050,"1617/12","I09",{"$f":"VLOOKUP(C993,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1209]
[10050,"1617/12","I09",{"$f":"VLOOKUP(C994,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4962.6400000000003]
[10050,"1617/12","I09",{"$f":"VLOOKUP(C995,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3487.38]
[10050,"1617/12","I12",{"$f":"VLOOKUP(C996,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",5990]
[10050,"1617/12","I12",{"$f":"VLOOKUP(C997,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-11044.98]
[10050,"1617/12","I12",{"$f":"VLOOKUP(C998,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4692.5]
[10050,"1617/12","I13",{"$f":"VLOOKUP(C999,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-294.83999999999997]
[10050,"1617/12","I13",{"$f":"VLOOKUP(C1000,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1040.8499999999999]
[10050,"1617/12","I18",{"$f":"VLOOKUP(C1001,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-10247.6]
[10051,"1617/12","CI01",{"$f":"VLOOKUP(C1002,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1652.5]
[10051,"1617/12","E01",{"$f":"VLOOKUP(C1003,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",35328.67]
[10051,"1617/12","E01",{"$f":"VLOOKUP(C1004,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3755.9]
[10051,"1617/12","E01",{"$f":"VLOOKUP(C1005,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5822.17]
[10051,"1617/12","E03",{"$f":"VLOOKUP(C1006,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1300]
[10051,"1617/12","E03",{"$f":"VLOOKUP(C1007,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",14273.98]
[10051,"1617/12","E03",{"$f":"VLOOKUP(C1008,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",785.95]
[10051,"1617/12","E03",{"$f":"VLOOKUP(C1009,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3245.98]
[10051,"1617/12","E04",{"$f":"VLOOKUP(C1010,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",2216]
[10051,"1617/12","E04",{"$f":"VLOOKUP(C1011,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1527]
[10051,"1617/12","E04",{"$f":"VLOOKUP(C1012,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",117.44]
[10051,"1617/12","E04",{"$f":"VLOOKUP(C1013,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",407.42]
[10051,"1617/12","E05",{"$f":"VLOOKUP(C1014,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4272.3900000000003]
[10051,"1617/12","E05",{"$f":"VLOOKUP(C1015,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",352.23]
[10051,"1617/12","E05",{"$f":"VLOOKUP(C1016,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1080.1500000000001]
[10051,"1617/12","E07",{"$f":"VLOOKUP(C1017,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2268.35]
[10051,"1617/12","E07",{"$f":"VLOOKUP(C1018,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",499.82]
[10051,"1617/12","E08",{"$f":"VLOOKUP(C1019,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",298]
[10051,"1617/12","E08",{"$f":"VLOOKUP(C1020,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",118]
[10051,"1617/12","E08",{"$f":"VLOOKUP(C1021,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",209.55]
[10051,"1617/12","E09",{"$f":"VLOOKUP(C1022,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",695]
[10051,"1617/12","E09",{"$f":"VLOOKUP(C1023,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",350]
[10051,"1617/12","E10",{"$f":"VLOOKUP(C1024,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",437.98]
[10051,"1617/12","E10",{"$f":"VLOOKUP(C1025,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-437.98]
[10051,"1617/12","E10",{"$f":"VLOOKUP(C1026,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-391.92]
[10051,"1617/12","E10",{"$f":"VLOOKUP(C1027,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-437.98]
[10051,"1617/12","E10",{"$f":"VLOOKUP(C1028,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",437.98]
[10051,"1617/12","E10",{"$f":"VLOOKUP(C1029,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",319.39999999999998]
[10051,"1617/12","E12",{"$f":"VLOOKUP(C1030,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3246]
[10051,"1617/12","E12",{"$f":"VLOOKUP(C1031,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",948]
[10051,"1617/12","E12",{"$f":"VLOOKUP(C1032,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",-293.74]
[10051,"1617/12","E12",{"$f":"VLOOKUP(C1033,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2287]
[10051,"1617/12","E13",{"$f":"VLOOKUP(C1034,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",324]
[10051,"1617/12","E13",{"$f":"VLOOKUP(C1035,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",240]
[10051,"1617/12","E13",{"$f":"VLOOKUP(C1036,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-110]
[10051,"1617/12","E14",{"$f":"VLOOKUP(C1037,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1215.46]
[10051,"1617/12","E14",{"$f":"VLOOKUP(C1038,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2430.92]
[10051,"1617/12","E15",{"$f":"VLOOKUP(C1039,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",750]
[10051,"1617/12","E16",{"$f":"VLOOKUP(C1040,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",2054]
[10051,"1617/12","E16",{"$f":"VLOOKUP(C1041,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",3173.43]
[10051,"1617/12","E16",{"$f":"VLOOKUP(C1042,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1237.02]
[10051,"1617/12","E18",{"$f":"VLOOKUP(C1043,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",231.01]
[10051,"1617/12","E18",{"$f":"VLOOKUP(C1044,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",-148.27000000000001]
[10051,"1617/12","E19",{"$f":"VLOOKUP(C1045,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-520]
[10051,"1617/12","E19",{"$f":"VLOOKUP(C1046,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1397]
[10051,"1617/12","E19",{"$f":"VLOOKUP(C1047,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",4721.26]
[10051,"1617/12","E19",{"$f":"VLOOKUP(C1048,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1140.19]
[10051,"1617/12","E22",{"$f":"VLOOKUP(C1049,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-199]
[10051,"1617/12","E22",{"$f":"VLOOKUP(C1050,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",174.55]
[10051,"1617/12","E22",{"$f":"VLOOKUP(C1051,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",991.39]
[10051,"1617/12","E24",{"$f":"VLOOKUP(C1052,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",966]
[10051,"1617/12","E24",{"$f":"VLOOKUP(C1053,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",131.78]
[10051,"1617/12","E24",{"$f":"VLOOKUP(C1054,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",891.38]
[10051,"1617/12","E25",{"$f":"VLOOKUP(C1055,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",16748]
[10051,"1617/12","E25",{"$f":"VLOOKUP(C1056,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",4899.2]
[10051,"1617/12","E26",{"$f":"VLOOKUP(C1057,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",1025]
[10051,"1617/12","E26",{"$f":"VLOOKUP(C1058,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",2496.88]
[10051,"1617/12","E26",{"$f":"VLOOKUP(C1059,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2829.18]
[10051,"1617/12","E27",{"$f":"VLOOKUP(C1060,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",2726]
[10051,"1617/12","E27",{"$f":"VLOOKUP(C1061,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2354.34]
[10051,"1617/12","E28",{"$f":"VLOOKUP(C1062,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",500]
[10051,"1617/12","E28",{"$f":"VLOOKUP(C1063,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",400]
[10051,"1617/12","E28",{"$f":"VLOOKUP(C1064,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",508.35]
[10051,"1617/12","I05",{"$f":"VLOOKUP(C1065,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-17580]
[10051,"1617/12","I07",{"$f":"VLOOKUP(C1066,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-25]
[10051,"1617/12","I07",{"$f":"VLOOKUP(C1067,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-1865.5]
[10051,"1617/12","I08",{"$f":"VLOOKUP(C1068,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-5328]
[10051,"1617/12","I08",{"$f":"VLOOKUP(C1069,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-2598.15]
[10051,"1617/12","I08",{"$f":"VLOOKUP(C1070,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2509.5300000000002]
[10051,"1617/12","I09",{"$f":"VLOOKUP(C1071,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1650]
[10051,"1617/12","I09",{"$f":"VLOOKUP(C1072,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4475.8999999999996]
[10051,"1617/12","I09",{"$f":"VLOOKUP(C1073,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1324.18]
[10051,"1617/12","I12",{"$f":"VLOOKUP(C1074,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-700]
[10051,"1617/12","I12",{"$f":"VLOOKUP(C1075,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-6572]
[10051,"1617/12","I12",{"$f":"VLOOKUP(C1076,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2441]
[10051,"1617/12","I13",{"$f":"VLOOKUP(C1077,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-6473]
[10051,"1617/12","I18",{"$f":"VLOOKUP(C1078,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-9250.56]
[10054,"1617/12","CI01",{"$f":"VLOOKUP(C1079,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2921.61]
[10054,"1617/12","CI01",{"$f":"VLOOKUP(C1080,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P11 February Posting Summary","TOPPG01",-2921.61]
[10054,"1617/12","CI04",{"$f":"VLOOKUP(C1081,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-32785.81]
[10054,"1617/12","E01",{"$f":"VLOOKUP(C1082,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Bell Lane to Colindale","TOPPG01",113.1]
[10054,"1617/12","E01",{"$f":"VLOOKUP(C1083,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Bell Lane to Colindale","TOPPG01",3506.38]
[10054,"1617/12","E01",{"$f":"VLOOKUP(C1084,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Bell Lane to Colindale","TOPPG01",-113.1]
[10054,"1617/12","E01",{"$f":"VLOOKUP(C1085,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",3506.38]
[10054,"1617/12","E01",{"$f":"VLOOKUP(C1086,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",98553.29]
[10054,"1617/12","E01",{"$f":"VLOOKUP(C1087,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Bell Lane to Colindale","TOPPG01",390.59]
[10054,"1617/12","E01",{"$f":"VLOOKUP(C1088,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",390.59]
[10054,"1617/12","E01",{"$f":"VLOOKUP(C1089,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",10615.18]
[10054,"1617/12","E01",{"$f":"VLOOKUP(C1090,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Bell Lane to Colindale","TOPPG01",577.85]
[10054,"1617/12","E01",{"$f":"VLOOKUP(C1091,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",577.85]
[10054,"1617/12","E01",{"$f":"VLOOKUP(C1092,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",15569.57]
[10054,"1617/12","E03",{"$f":"VLOOKUP(C1093,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1470]
[10054,"1617/12","E03",{"$f":"VLOOKUP(C1094,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"EOY Adjustment","TOPPG01",-2848.75]
[10054,"1617/12","E03",{"$f":"VLOOKUP(C1095,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-2848.75]
[10054,"1617/12","E03",{"$f":"VLOOKUP(C1096,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",43955.32]
[10054,"1617/12","E03",{"$f":"VLOOKUP(C1097,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3252.2]
[10054,"1617/12","E03",{"$f":"VLOOKUP(C1098,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",9275.7900000000009]
[10054,"1617/12","E04",{"$f":"VLOOKUP(C1099,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",-1700]
[10054,"1617/12","E04",{"$f":"VLOOKUP(C1100,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",6425.31]
[10054,"1617/12","E04",{"$f":"VLOOKUP(C1101,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",303.83]
[10054,"1617/12","E04",{"$f":"VLOOKUP(C1102,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",916.85]
[10054,"1617/12","E05",{"$f":"VLOOKUP(C1103,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",9161.94]
[10054,"1617/12","E05",{"$f":"VLOOKUP(C1104,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",899.96]
[10054,"1617/12","E05",{"$f":"VLOOKUP(C1105,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1135.3]
[10054,"1617/12","E07",{"$f":"VLOOKUP(C1106,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",340]
[10054,"1617/12","E07",{"$f":"VLOOKUP(C1107,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"EOY Adjustment","TOPPG01",2848.75]
[10054,"1617/12","E07",{"$f":"VLOOKUP(C1108,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",2848.75]
[10054,"1617/12","E07",{"$f":"VLOOKUP(C1109,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2779.49]
[10054,"1617/12","E07",{"$f":"VLOOKUP(C1110,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",63.83]
[10054,"1617/12","E07",{"$f":"VLOOKUP(C1111,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",560.59]
[10054,"1617/12","E08",{"$f":"VLOOKUP(C1112,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-144]
[10054,"1617/12","E08",{"$f":"VLOOKUP(C1113,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5600]
[10054,"1617/12","E08",{"$f":"VLOOKUP(C1114,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",300]
[10054,"1617/12","E08",{"$f":"VLOOKUP(C1115,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",3424]
[10054,"1617/12","E08",{"$f":"VLOOKUP(C1116,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",26259.27]
[10054,"1617/12","E08",{"$f":"VLOOKUP(C1117,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",4280.29]
[10054,"1617/12","E09",{"$f":"VLOOKUP(C1118,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3875]
[10054,"1617/12","E09",{"$f":"VLOOKUP(C1119,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",387]
[10054,"1617/12","E09",{"$f":"VLOOKUP(C1120,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",470]
[10054,"1617/12","E09",{"$f":"VLOOKUP(C1121,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",3461.9]
[10054,"1617/12","E09",{"$f":"VLOOKUP(C1122,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",-15.98]
[10054,"1617/12","E10",{"$f":"VLOOKUP(C1123,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1305.54]
[10054,"1617/12","E10",{"$f":"VLOOKUP(C1124,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1305.54]
[10054,"1617/12","E10",{"$f":"VLOOKUP(C1125,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-1168.25]
[10054,"1617/12","E10",{"$f":"VLOOKUP(C1126,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1305.54]
[10054,"1617/12","E10",{"$f":"VLOOKUP(C1127,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1305.54]
[10054,"1617/12","E11",{"$f":"VLOOKUP(C1128,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P12 March Posting Summary","TOPPG01",3316.5]
[10054,"1617/12","E12",{"$f":"VLOOKUP(C1129,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-821]
[10054,"1617/12","E12",{"$f":"VLOOKUP(C1130,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",11112]
[10054,"1617/12","E12",{"$f":"VLOOKUP(C1131,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",12715.62]
[10054,"1617/12","E12",{"$f":"VLOOKUP(C1132,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",15199.85]
[10054,"1617/12","E13",{"$f":"VLOOKUP(C1133,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1342.94]
[10054,"1617/12","E14",{"$f":"VLOOKUP(C1134,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",-400]
[10054,"1617/12","E14",{"$f":"VLOOKUP(C1135,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",27.21]
[10054,"1617/12","E14",{"$f":"VLOOKUP(C1136,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",340.42]
[10054,"1617/12","E15",{"$f":"VLOOKUP(C1137,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2400]
[10054,"1617/12","E16",{"$f":"VLOOKUP(C1138,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4800]
[10054,"1617/12","E16",{"$f":"VLOOKUP(C1139,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",12995.98]
[10054,"1617/12","E17",{"$f":"VLOOKUP(C1140,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",1649]
[10054,"1617/12","E18",{"$f":"VLOOKUP(C1141,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-381]
[10054,"1617/12","E18",{"$f":"VLOOKUP(C1142,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",-700]
[10054,"1617/12","E18",{"$f":"VLOOKUP(C1143,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",432.54]
[10054,"1617/12","E18",{"$f":"VLOOKUP(C1144,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",722.55]
[10054,"1617/12","E19",{"$f":"VLOOKUP(C1145,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17 Adj","GIBSONN01",278]
[10054,"1617/12","E19",{"$f":"VLOOKUP(C1146,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",128]
[10054,"1617/12","E19",{"$f":"VLOOKUP(C1147,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",5816]
[10054,"1617/12","E19",{"$f":"VLOOKUP(C1148,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",14576.21]
[10054,"1617/12","E19",{"$f":"VLOOKUP(C1149,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",9313.48]
[10054,"1617/12","E20",{"$f":"VLOOKUP(C1150,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-278]
[10054,"1617/12","E20",{"$f":"VLOOKUP(C1151,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",278]
[10054,"1617/12","E20",{"$f":"VLOOKUP(C1152,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2777.86]
[10054,"1617/12","E20",{"$f":"VLOOKUP(C1153,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2087]
[10054,"1617/12","E22",{"$f":"VLOOKUP(C1154,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1780]
[10054,"1617/12","E22",{"$f":"VLOOKUP(C1155,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1896]
[10054,"1617/12","E22",{"$f":"VLOOKUP(C1156,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",568]
[10054,"1617/12","E22",{"$f":"VLOOKUP(C1157,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",-3791.84]
[10054,"1617/12","E22",{"$f":"VLOOKUP(C1158,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",9765.18]
[10054,"1617/12","E23",{"$f":"VLOOKUP(C1159,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",19997.55]
[10054,"1617/12","E23",{"$f":"VLOOKUP(C1160,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2090]
[10054,"1617/12","E24",{"$f":"VLOOKUP(C1161,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",6380]
[10054,"1617/12","E24",{"$f":"VLOOKUP(C1162,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",9702.73]
[10054,"1617/12","E24",{"$f":"VLOOKUP(C1163,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3274.95]
[10054,"1617/12","E25",{"$f":"VLOOKUP(C1164,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",77299]
[10054,"1617/12","E25",{"$f":"VLOOKUP(C1165,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",733.43]
[10054,"1617/12","E25",{"$f":"VLOOKUP(C1166,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",42303.25]
[10054,"1617/12","E26",{"$f":"VLOOKUP(C1167,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",10020]
[10054,"1617/12","E26",{"$f":"VLOOKUP(C1168,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"EOY Adjustment","TOPPG01",-4210]
[10054,"1617/12","E26",{"$f":"VLOOKUP(C1169,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",12517.45]
[10054,"1617/12","E26",{"$f":"VLOOKUP(C1170,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",15138.5]
[10054,"1617/12","E27",{"$f":"VLOOKUP(C1171,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",490]
[10054,"1617/12","E27",{"$f":"VLOOKUP(C1172,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",28295]
[10054,"1617/12","E27",{"$f":"VLOOKUP(C1173,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"EOY Adjustment","TOPPG01",4210]
[10054,"1617/12","E27",{"$f":"VLOOKUP(C1174,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",68995.149999999994]
[10054,"1617/12","E27",{"$f":"VLOOKUP(C1175,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",45961.01]
[10054,"1617/12","E28",{"$f":"VLOOKUP(C1176,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",220]
[10054,"1617/12","E28",{"$f":"VLOOKUP(C1177,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",720]
[10054,"1617/12","E30",{"$f":"VLOOKUP(C1178,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",32785.81]
[10054,"1617/12","I01",{"$f":"VLOOKUP(C1179,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-9543]
[10054,"1617/12","I03",{"$f":"VLOOKUP(C1180,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-9724]
[10054,"1617/12","I03",{"$f":"VLOOKUP(C1181,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-39475]
[10054,"1617/12","I03",{"$f":"VLOOKUP(C1182,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-6695]
[10054,"1617/12","I05",{"$f":"VLOOKUP(C1183,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-70950]
[10054,"1617/12","I05",{"$f":"VLOOKUP(C1184,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-70950]
[10054,"1617/12","I06",{"$f":"VLOOKUP(C1185,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-500]
[10054,"1617/12","I07",{"$f":"VLOOKUP(C1186,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-300]
[10054,"1617/12","I07",{"$f":"VLOOKUP(C1187,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",13466.36]
[10054,"1617/12","I07",{"$f":"VLOOKUP(C1188,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-14025.56]
[10054,"1617/12","I08",{"$f":"VLOOKUP(C1189,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-23120]
[10054,"1617/12","I08",{"$f":"VLOOKUP(C1190,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-5540.9]
[10054,"1617/12","I08",{"$f":"VLOOKUP(C1191,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3133.2]
[10054,"1617/12","I09",{"$f":"VLOOKUP(C1192,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-370]
[10054,"1617/12","I09",{"$f":"VLOOKUP(C1193,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-11143.17]
[10054,"1617/12","I09",{"$f":"VLOOKUP(C1194,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-8593.0499999999993]
[10054,"1617/12","I10",{"$f":"VLOOKUP(C1195,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-1453.2]
[10054,"1617/12","I10",{"$f":"VLOOKUP(C1196,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",-12771.34]
[10054,"1617/12","I11",{"$f":"VLOOKUP(C1197,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"SCH External Debtor 2016/17","GIBSONN01",-7348]
[10054,"1617/12","I11",{"$f":"VLOOKUP(C1198,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P12 March Posting Summary","TOPPG01",-1025.02]
[10054,"1617/12","I12",{"$f":"VLOOKUP(C1199,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-2428.75]
[10054,"1617/12","I12",{"$f":"VLOOKUP(C1200,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-232.1]
[10054,"1617/12","I13",{"$f":"VLOOKUP(C1201,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-5660.64]
[10054,"1617/12","I13",{"$f":"VLOOKUP(C1202,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-19900.12]
[10054,"1617/12","I18",{"$f":"VLOOKUP(C1203,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-22869.29]
[10054,"1617/12","I18",{"$f":"VLOOKUP(C1204,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P11 February Posting Summary","TOPPG01",-26033.79]
[10055,"1617/12","CI01",{"$f":"VLOOKUP(C1205,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1766.69]
[10055,"1617/12","E01",{"$f":"VLOOKUP(C1206,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[10055,"1617/12","E01",{"$f":"VLOOKUP(C1207,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February  2017","SHAHP06",54048.2]
[10055,"1617/12","E01",{"$f":"VLOOKUP(C1208,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",-13374.13]
[10055,"1617/12","E01",{"$f":"VLOOKUP(C1209,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"EOY Adjustment","SHAHB02",-1216]
[10055,"1617/12","E01",{"$f":"VLOOKUP(C1210,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February  2017","SHAHP06",5706.24]
[10055,"1617/12","E01",{"$f":"VLOOKUP(C1211,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February  2017","SHAHP06",8394.7199999999993]
[10055,"1617/12","E03",{"$f":"VLOOKUP(C1212,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[10055,"1617/12","E03",{"$f":"VLOOKUP(C1213,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February  2017","SHAHP06",37180.92]
[10055,"1617/12","E03",{"$f":"VLOOKUP(C1214,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-81187.61]
[10055,"1617/12","E03",{"$f":"VLOOKUP(C1215,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"EOY Adjustment","SHAHB02",-21321]
[10055,"1617/12","E03",{"$f":"VLOOKUP(C1216,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February  2017","SHAHP06",2480.65]
[10055,"1617/12","E03",{"$f":"VLOOKUP(C1217,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February  2017","SHAHP06",7093.8]
[10055,"1617/12","E04",{"$f":"VLOOKUP(C1218,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February  2017","SHAHP06",1907.25]
[10055,"1617/12","E04",{"$f":"VLOOKUP(C1219,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February  2017","SHAHP06",169.91]
[10055,"1617/12","E04",{"$f":"VLOOKUP(C1220,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February  2017","SHAHP06",495.17]
[10055,"1617/12","E05",{"$f":"VLOOKUP(C1221,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February  2017","SHAHP06",5223.74]
[10055,"1617/12","E05",{"$f":"VLOOKUP(C1222,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",-26762]
[10055,"1617/12","E05",{"$f":"VLOOKUP(C1223,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"EOY Adjustment","SHAHB02",-7235]
[10055,"1617/12","E05",{"$f":"VLOOKUP(C1224,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February  2017","SHAHP06",441.01]
[10055,"1617/12","E05",{"$f":"VLOOKUP(C1225,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February  2017","SHAHP06",724.86]
[10055,"1617/12","E06",{"$f":"VLOOKUP(C1226,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"EOY Adjustment","SHAHB02",-97035]
[10055,"1617/12","E07",{"$f":"VLOOKUP(C1227,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February  2017","SHAHP06",6158.54]
[10055,"1617/12","E07",{"$f":"VLOOKUP(C1228,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",1106.6600000000001]
[10055,"1617/12","E07",{"$f":"VLOOKUP(C1229,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February  2017","SHAHP06",558.59]
[10055,"1617/12","E07",{"$f":"VLOOKUP(C1230,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February  2017","SHAHP06",1588.91]
[10055,"1617/12","E08",{"$f":"VLOOKUP(C1231,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",500]
[10055,"1617/12","E08",{"$f":"VLOOKUP(C1232,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",663.6]
[10055,"1617/12","E08",{"$f":"VLOOKUP(C1233,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",554.52]
[10055,"1617/12","E08",{"$f":"VLOOKUP(C1234,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"EOY Adjustment","SHAHB02",-367]
[10055,"1617/12","E09",{"$f":"VLOOKUP(C1235,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1019]
[10055,"1617/12","E09",{"$f":"VLOOKUP(C1236,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",30]
[10055,"1617/12","E09",{"$f":"VLOOKUP(C1237,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",140]
[10055,"1617/12","E10",{"$f":"VLOOKUP(C1238,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",544.61]
[10055,"1617/12","E10",{"$f":"VLOOKUP(C1239,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",746.81]
[10055,"1617/12","E10",{"$f":"VLOOKUP(C1240,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-746.81]
[10055,"1617/12","E10",{"$f":"VLOOKUP(C1241,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-668.28]
[10055,"1617/12","E10",{"$f":"VLOOKUP(C1242,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-746.81]
[10055,"1617/12","E10",{"$f":"VLOOKUP(C1243,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",746.81]
[10055,"1617/12","E12",{"$f":"VLOOKUP(C1244,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",2188.6999999999998]
[10055,"1617/12","E12",{"$f":"VLOOKUP(C1245,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1340.48]
[10055,"1617/12","E13",{"$f":"VLOOKUP(C1246,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",540]
[10055,"1617/12","E13",{"$f":"VLOOKUP(C1247,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",540.5]
[10055,"1617/12","E13",{"$f":"VLOOKUP(C1248,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",540.5]
[10055,"1617/12","E14",{"$f":"VLOOKUP(C1249,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2050.58]
[10055,"1617/12","E14",{"$f":"VLOOKUP(C1250,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2050.58]
[10055,"1617/12","E15",{"$f":"VLOOKUP(C1251,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1445]
[10055,"1617/12","E15",{"$f":"VLOOKUP(C1252,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"EOY Adjustment","SHAHB02",-405]
[10055,"1617/12","E16",{"$f":"VLOOKUP(C1253,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1900]
[10055,"1617/12","E16",{"$f":"VLOOKUP(C1254,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",4025.35]
[10055,"1617/12","E16",{"$f":"VLOOKUP(C1255,Codes!$B$5:$C$85,2,0)","v":"Energy"},"EOY Adjustment","SHAHB02",-2276]
[10055,"1617/12","E18",{"$f":"VLOOKUP(C1256,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",130]
[10055,"1617/12","E18",{"$f":"VLOOKUP(C1257,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-300]
[10055,"1617/12","E18",{"$f":"VLOOKUP(C1258,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",472.72]
[10055,"1617/12","E19",{"$f":"VLOOKUP(C1259,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",805]
[10055,"1617/12","E19",{"$f":"VLOOKUP(C1260,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-10960]
[10055,"1617/12","E19",{"$f":"VLOOKUP(C1261,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",3618.09]
[10055,"1617/12","E19",{"$f":"VLOOKUP(C1262,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",20148.509999999998]
[10055,"1617/12","E20",{"$f":"VLOOKUP(C1263,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",779.46]
[10055,"1617/12","E22",{"$f":"VLOOKUP(C1264,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",150]
[10055,"1617/12","E22",{"$f":"VLOOKUP(C1265,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-130]
[10055,"1617/12","E22",{"$f":"VLOOKUP(C1266,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",676.86]
[10055,"1617/12","E22",{"$f":"VLOOKUP(C1267,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",210.19]
[10055,"1617/12","E24",{"$f":"VLOOKUP(C1268,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",1100]
[10055,"1617/12","E24",{"$f":"VLOOKUP(C1269,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",319.2]
[10055,"1617/12","E25",{"$f":"VLOOKUP(C1270,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",15900]
[10055,"1617/12","E25",{"$f":"VLOOKUP(C1271,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",12667.24]
[10055,"1617/12","E25",{"$f":"VLOOKUP(C1272,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",396]
[10055,"1617/12","E26",{"$f":"VLOOKUP(C1273,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",660]
[10055,"1617/12","E26",{"$f":"VLOOKUP(C1274,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",2477.25]
[10055,"1617/12","E26",{"$f":"VLOOKUP(C1275,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2615.1999999999998]
[10055,"1617/12","E27",{"$f":"VLOOKUP(C1276,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",5946]
[10055,"1617/12","E27",{"$f":"VLOOKUP(C1277,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2250]
[10055,"1617/12","E27",{"$f":"VLOOKUP(C1278,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",3384]
[10055,"1617/12","E27",{"$f":"VLOOKUP(C1279,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1602.01]
[10055,"1617/12","E28",{"$f":"VLOOKUP(C1280,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3454]
[10055,"1617/12","E28",{"$f":"VLOOKUP(C1281,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",488.5]
[10055,"1617/12","E28",{"$f":"VLOOKUP(C1282,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"EOY Adjustment","SHAHB02",-700]
[10055,"1617/12","E31",{"$f":"VLOOKUP(C1283,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"SCH External Creditor 2016/17","GIBSONN01",125]
[10055,"1617/12","E31",{"$f":"VLOOKUP(C1284,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P12 March Posting Summary","TOPPG01",120217.08]
[10055,"1617/12","E31",{"$f":"VLOOKUP(C1285,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"EOY Adjustment","SHAHB02",122543]
[10055,"1617/12","E32",{"$f":"VLOOKUP(C1286,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"MTS Pool Clawback 16-17 - CC","GIBSONN01",97.58]
[10055,"1617/12","E32",{"$f":"VLOOKUP(C1287,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000009901","GIBSONN01",134.63]
[10055,"1617/12","E32",{"$f":"VLOOKUP(C1288,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000010155","GIBSONN01",-134.63]
[10055,"1617/12","E32",{"$f":"VLOOKUP(C1289,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Rebate 16-17 - CC","GIBSONN01",-120.47]
[10055,"1617/12","E32",{"$f":"VLOOKUP(C1290,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P12 March Posting Summary","TOPPG01",3141.64]
[10055,"1617/12","E32",{"$f":"VLOOKUP(C1291,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000009966","TOPPG01",-134.63]
[10055,"1617/12","E32",{"$f":"VLOOKUP(C1292,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",2122.12]
[10055,"1617/12","E32",{"$f":"VLOOKUP(C1293,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000009968","GIBSONN01",134.63]
[10055,"1617/12","E32",{"$f":"VLOOKUP(C1294,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"EOY Adjustment","SHAHB02",8012]
[10055,"1617/12","I01",{"$f":"VLOOKUP(C1295,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",2889]
[10055,"1617/12","I03",{"$f":"VLOOKUP(C1296,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-5059]
[10055,"1617/12","I03",{"$f":"VLOOKUP(C1297,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-5954.04]
[10055,"1617/12","I03",{"$f":"VLOOKUP(C1298,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-1853]
[10055,"1617/12","I03",{"$f":"VLOOKUP(C1299,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-2026.67]
[10055,"1617/12","I05",{"$f":"VLOOKUP(C1300,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-35520]
[10055,"1617/12","I06",{"$f":"VLOOKUP(C1301,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-500]
[10055,"1617/12","I07",{"$f":"VLOOKUP(C1302,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-390]
[10055,"1617/12","I08",{"$f":"VLOOKUP(C1303,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-100]
[10055,"1617/12","I08",{"$f":"VLOOKUP(C1304,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-618]
[10055,"1617/12","I08",{"$f":"VLOOKUP(C1305,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-242]
[10055,"1617/12","I09",{"$f":"VLOOKUP(C1306,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1200]
[10055,"1617/12","I09",{"$f":"VLOOKUP(C1307,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4140.57]
[10055,"1617/12","I09",{"$f":"VLOOKUP(C1308,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3103.42]
[10055,"1617/12","I10",{"$f":"VLOOKUP(C1309,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5501.4]
[10055,"1617/12","I12",{"$f":"VLOOKUP(C1310,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-110]
[10055,"1617/12","I12",{"$f":"VLOOKUP(C1311,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",15357]
[10055,"1617/12","I12",{"$f":"VLOOKUP(C1312,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-11830.29]
[10055,"1617/12","I12",{"$f":"VLOOKUP(C1313,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3034]
[10055,"1617/12","I16",{"$f":"VLOOKUP(C1314,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"Coppetts Wood devolved CC funding","TOPPG01",-250619]
[10055,"1617/12","I17",{"$f":"VLOOKUP(C1315,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"SCH External Debtor 2016/17","GIBSONN01",-300]
[10055,"1617/12","I17",{"$f":"VLOOKUP(C1316,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P12 March Posting Summary","TOPPG01",-8874.25]
[10055,"1617/12","I17",{"$f":"VLOOKUP(C1317,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P11 February Posting Summary","TOPPG01",-4902.3]
[10055,"1617/12","I18",{"$f":"VLOOKUP(C1318,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-8420.9599999999991]
[10056,"1617/12","CE01",{"$f":"VLOOKUP(C1319,Codes!$B$5:$C$85,2,0)","v":"Acquisition of Land & Buildings"},"per capital form","TOPPG01",599.05999999999995]
[10056,"1617/12","CE02",{"$f":"VLOOKUP(C1320,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"per capital form","TOPPG01",-599.05999999999995]
[10056,"1617/12","CE02",{"$f":"VLOOKUP(C1321,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"EOY Adjustment","TOPPG01",599.05999999999995]
[10056,"1617/12","CE02",{"$f":"VLOOKUP(C1322,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",-30510]
[10056,"1617/12","CE02",{"$f":"VLOOKUP(C1323,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",30510]
[10056,"1617/12","CI01",{"$f":"VLOOKUP(C1324,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"EOY Adjustment","TOPPG01",-599.05999999999995]
[10056,"1617/12","CI01",{"$f":"VLOOKUP(C1325,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-26623.06]
[10056,"1617/12","E01",{"$f":"VLOOKUP(C1326,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",1775]
[10056,"1617/12","E01",{"$f":"VLOOKUP(C1327,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",32866.43]
[10056,"1617/12","E01",{"$f":"VLOOKUP(C1328,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3569.16]
[10056,"1617/12","E01",{"$f":"VLOOKUP(C1329,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5416.38]
[10056,"1617/12","E02",{"$f":"VLOOKUP(C1330,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-948]
[10056,"1617/12","E02",{"$f":"VLOOKUP(C1331,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",1494]
[10056,"1617/12","E02",{"$f":"VLOOKUP(C1332,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",309.7]
[10056,"1617/12","E02",{"$f":"VLOOKUP(C1333,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",4.1399999999999997]
[10056,"1617/12","E03",{"$f":"VLOOKUP(C1334,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",11203.89]
[10056,"1617/12","E03",{"$f":"VLOOKUP(C1335,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",760.45]
[10056,"1617/12","E03",{"$f":"VLOOKUP(C1336,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2136.21]
[10056,"1617/12","E04",{"$f":"VLOOKUP(C1337,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1631.4]
[10056,"1617/12","E04",{"$f":"VLOOKUP(C1338,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",131.84]
[10056,"1617/12","E04",{"$f":"VLOOKUP(C1339,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",420.9]
[10056,"1617/12","E05",{"$f":"VLOOKUP(C1340,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2750.73]
[10056,"1617/12","E05",{"$f":"VLOOKUP(C1341,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",193.02]
[10056,"1617/12","E05",{"$f":"VLOOKUP(C1342,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",709.68]
[10056,"1617/12","E07",{"$f":"VLOOKUP(C1343,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17 Adj","GIBSONN01",948]
[10056,"1617/12","E07",{"$f":"VLOOKUP(C1344,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1654.55]
[10056,"1617/12","E07",{"$f":"VLOOKUP(C1345,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",29.74]
[10056,"1617/12","E07",{"$f":"VLOOKUP(C1346,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",243.13]
[10056,"1617/12","E08",{"$f":"VLOOKUP(C1347,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",175]
[10056,"1617/12","E08",{"$f":"VLOOKUP(C1348,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",280.95]
[10056,"1617/12","E08",{"$f":"VLOOKUP(C1349,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",160.19999999999999]
[10056,"1617/12","E09",{"$f":"VLOOKUP(C1350,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",50]
[10056,"1617/12","E10",{"$f":"VLOOKUP(C1351,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",422.72]
[10056,"1617/12","E10",{"$f":"VLOOKUP(C1352,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-422.72]
[10056,"1617/12","E10",{"$f":"VLOOKUP(C1353,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-378.26]
[10056,"1617/12","E10",{"$f":"VLOOKUP(C1354,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-422.72]
[10056,"1617/12","E10",{"$f":"VLOOKUP(C1355,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",422.72]
[10056,"1617/12","E10",{"$f":"VLOOKUP(C1356,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",308.27]
[10056,"1617/12","E11",{"$f":"VLOOKUP(C1357,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",954]
[10056,"1617/12","E12",{"$f":"VLOOKUP(C1358,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2566]
[10056,"1617/12","E12",{"$f":"VLOOKUP(C1359,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",886]
[10056,"1617/12","E12",{"$f":"VLOOKUP(C1360,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",176.55]
[10056,"1617/12","E12",{"$f":"VLOOKUP(C1361,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",924.43]
[10056,"1617/12","E13",{"$f":"VLOOKUP(C1362,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",324]
[10056,"1617/12","E13",{"$f":"VLOOKUP(C1363,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",323.5]
[10056,"1617/12","E13",{"$f":"VLOOKUP(C1364,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",323.5]
[10056,"1617/12","E14",{"$f":"VLOOKUP(C1365,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[10056,"1617/12","E14",{"$f":"VLOOKUP(C1366,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",999.48]
[10056,"1617/12","E15",{"$f":"VLOOKUP(C1367,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",885]
[10056,"1617/12","E15",{"$f":"VLOOKUP(C1368,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",656.13]
[10056,"1617/12","E16",{"$f":"VLOOKUP(C1369,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1750]
[10056,"1617/12","E16",{"$f":"VLOOKUP(C1370,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2734.15]
[10056,"1617/12","E16",{"$f":"VLOOKUP(C1371,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",450.33]
[10056,"1617/12","E18",{"$f":"VLOOKUP(C1372,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",123]
[10056,"1617/12","E18",{"$f":"VLOOKUP(C1373,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",50]
[10056,"1617/12","E18",{"$f":"VLOOKUP(C1374,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",321.99]
[10056,"1617/12","E19",{"$f":"VLOOKUP(C1375,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-10744]
[10056,"1617/12","E19",{"$f":"VLOOKUP(C1376,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",839]
[10056,"1617/12","E19",{"$f":"VLOOKUP(C1377,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",812.66]
[10056,"1617/12","E19",{"$f":"VLOOKUP(C1378,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",16021.48]
[10056,"1617/12","E20",{"$f":"VLOOKUP(C1379,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",40]
[10056,"1617/12","E22",{"$f":"VLOOKUP(C1380,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10056,"1617/12","E22",{"$f":"VLOOKUP(C1381,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",520.76]
[10056,"1617/12","E22",{"$f":"VLOOKUP(C1382,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",217]
[10056,"1617/12","E23",{"$f":"VLOOKUP(C1383,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5478.61]
[10056,"1617/12","E25",{"$f":"VLOOKUP(C1384,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",9772]
[10056,"1617/12","E25",{"$f":"VLOOKUP(C1385,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",7133.86]
[10056,"1617/12","E25",{"$f":"VLOOKUP(C1386,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",9765.0300000000007]
[10056,"1617/12","E26",{"$f":"VLOOKUP(C1387,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",1050]
[10056,"1617/12","E26",{"$f":"VLOOKUP(C1388,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1690]
[10056,"1617/12","E26",{"$f":"VLOOKUP(C1389,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",1185]
[10056,"1617/12","E27",{"$f":"VLOOKUP(C1390,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",729]
[10056,"1617/12","E27",{"$f":"VLOOKUP(C1391,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",12729]
[10056,"1617/12","E27",{"$f":"VLOOKUP(C1392,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",4679.2]
[10056,"1617/12","E28",{"$f":"VLOOKUP(C1393,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-183]
[10056,"1617/12","E28",{"$f":"VLOOKUP(C1394,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",200]
[10056,"1617/12","E28",{"$f":"VLOOKUP(C1395,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",991.75]
[10056,"1617/12","I01",{"$f":"VLOOKUP(C1396,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",599.05999999999995]
[10056,"1617/12","I05",{"$f":"VLOOKUP(C1397,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-14005]
[10056,"1617/12","I08",{"$f":"VLOOKUP(C1398,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-544.70000000000005]
[10056,"1617/12","I08",{"$f":"VLOOKUP(C1399,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-417.1]
[10056,"1617/12","I09",{"$f":"VLOOKUP(C1400,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",1248]
[10056,"1617/12","I09",{"$f":"VLOOKUP(C1401,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-998]
[10056,"1617/12","I09",{"$f":"VLOOKUP(C1402,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-960.47]
[10056,"1617/12","I09",{"$f":"VLOOKUP(C1403,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4497.28]
[10056,"1617/12","I11",{"$f":"VLOOKUP(C1404,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-744.92]
[10056,"1617/12","I12",{"$f":"VLOOKUP(C1405,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",12965]
[10056,"1617/12","I12",{"$f":"VLOOKUP(C1406,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-417]
[10056,"1617/12","I12",{"$f":"VLOOKUP(C1407,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4009.05]
[10056,"1617/12","I13",{"$f":"VLOOKUP(C1408,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1769.64]
[10056,"1617/12","I13",{"$f":"VLOOKUP(C1409,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-761.42]
[10056,"1617/12","I18",{"$f":"VLOOKUP(C1410,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-9956]
[10057,"1617/12","CI01",{"$f":"VLOOKUP(C1411,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-4340]
[10057,"1617/12","E01",{"$f":"VLOOKUP(C1412,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",65083.31]
[10057,"1617/12","E01",{"$f":"VLOOKUP(C1413,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6816.31]
[10057,"1617/12","E01",{"$f":"VLOOKUP(C1414,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",10170.33]
[10057,"1617/12","E03",{"$f":"VLOOKUP(C1415,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",195]
[10057,"1617/12","E03",{"$f":"VLOOKUP(C1416,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",1028.17]
[10057,"1617/12","E03",{"$f":"VLOOKUP(C1417,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",20438.03]
[10057,"1617/12","E03",{"$f":"VLOOKUP(C1418,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1093.6400000000001]
[10057,"1617/12","E03",{"$f":"VLOOKUP(C1419,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",5273.01]
[10057,"1617/12","E04",{"$f":"VLOOKUP(C1420,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",300]
[10057,"1617/12","E04",{"$f":"VLOOKUP(C1421,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2399.14]
[10057,"1617/12","E04",{"$f":"VLOOKUP(C1422,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",216.33]
[10057,"1617/12","E04",{"$f":"VLOOKUP(C1423,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",592.27]
[10057,"1617/12","E05",{"$f":"VLOOKUP(C1424,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",140]
[10057,"1617/12","E05",{"$f":"VLOOKUP(C1425,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4095.1]
[10057,"1617/12","E05",{"$f":"VLOOKUP(C1426,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",285.45]
[10057,"1617/12","E05",{"$f":"VLOOKUP(C1427,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1056.53]
[10057,"1617/12","E07",{"$f":"VLOOKUP(C1428,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",350]
[10057,"1617/12","E07",{"$f":"VLOOKUP(C1429,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",6268.97]
[10057,"1617/12","E07",{"$f":"VLOOKUP(C1430,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",84.54]
[10057,"1617/12","E07",{"$f":"VLOOKUP(C1431,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",945.07]
[10057,"1617/12","E08",{"$f":"VLOOKUP(C1432,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",887]
[10057,"1617/12","E08",{"$f":"VLOOKUP(C1433,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",3575]
[10057,"1617/12","E08",{"$f":"VLOOKUP(C1434,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1969]
[10057,"1617/12","E08",{"$f":"VLOOKUP(C1435,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",3247.65]
[10057,"1617/12","E09",{"$f":"VLOOKUP(C1436,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2672]
[10057,"1617/12","E09",{"$f":"VLOOKUP(C1437,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",959.8]
[10057,"1617/12","E10",{"$f":"VLOOKUP(C1438,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",810.91]
[10057,"1617/12","E10",{"$f":"VLOOKUP(C1439,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-810.91]
[10057,"1617/12","E10",{"$f":"VLOOKUP(C1440,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-725.63]
[10057,"1617/12","E10",{"$f":"VLOOKUP(C1441,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-810.91]
[10057,"1617/12","E10",{"$f":"VLOOKUP(C1442,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",810.91]
[10057,"1617/12","E10",{"$f":"VLOOKUP(C1443,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",591.36]
[10057,"1617/12","E11",{"$f":"VLOOKUP(C1444,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1858.5]
[10057,"1617/12","E12",{"$f":"VLOOKUP(C1445,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1171]
[10057,"1617/12","E12",{"$f":"VLOOKUP(C1446,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1190.26]
[10057,"1617/12","E12",{"$f":"VLOOKUP(C1447,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",5430.48]
[10057,"1617/12","E13",{"$f":"VLOOKUP(C1448,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",292]
[10057,"1617/12","E13",{"$f":"VLOOKUP(C1449,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",584.5]
[10057,"1617/12","E14",{"$f":"VLOOKUP(C1450,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1551]
[10057,"1617/12","E14",{"$f":"VLOOKUP(C1451,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2068.56]
[10057,"1617/12","E15",{"$f":"VLOOKUP(C1452,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3195]
[10057,"1617/12","E16",{"$f":"VLOOKUP(C1453,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4396]
[10057,"1617/12","E16",{"$f":"VLOOKUP(C1454,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",69.13]
[10057,"1617/12","E16",{"$f":"VLOOKUP(C1455,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",8700.58]
[10057,"1617/12","E18",{"$f":"VLOOKUP(C1456,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",419]
[10057,"1617/12","E18",{"$f":"VLOOKUP(C1457,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",528.14]
[10057,"1617/12","E18",{"$f":"VLOOKUP(C1458,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",779]
[10057,"1617/12","E19",{"$f":"VLOOKUP(C1459,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-19602]
[10057,"1617/12","E19",{"$f":"VLOOKUP(C1460,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",398]
[10057,"1617/12","E19",{"$f":"VLOOKUP(C1461,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",7108.9]
[10057,"1617/12","E19",{"$f":"VLOOKUP(C1462,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",19070.47]
[10057,"1617/12","E20",{"$f":"VLOOKUP(C1463,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-7448]
[10057,"1617/12","E20",{"$f":"VLOOKUP(C1464,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",152]
[10057,"1617/12","E20",{"$f":"VLOOKUP(C1465,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",136]
[10057,"1617/12","E20",{"$f":"VLOOKUP(C1466,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",457.19]
[10057,"1617/12","E20",{"$f":"VLOOKUP(C1467,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",802.34]
[10057,"1617/12","E22",{"$f":"VLOOKUP(C1468,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1185]
[10057,"1617/12","E22",{"$f":"VLOOKUP(C1469,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",570]
[10057,"1617/12","E22",{"$f":"VLOOKUP(C1470,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",212.06]
[10057,"1617/12","E22",{"$f":"VLOOKUP(C1471,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2295.63]
[10057,"1617/12","E23",{"$f":"VLOOKUP(C1472,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",9440.6200000000008]
[10057,"1617/12","E24",{"$f":"VLOOKUP(C1473,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1343.44]
[10057,"1617/12","E24",{"$f":"VLOOKUP(C1474,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2005.15]
[10057,"1617/12","E25",{"$f":"VLOOKUP(C1475,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",14239]
[10057,"1617/12","E25",{"$f":"VLOOKUP(C1476,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",253.28]
[10057,"1617/12","E25",{"$f":"VLOOKUP(C1477,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",24697.439999999999]
[10057,"1617/12","E26",{"$f":"VLOOKUP(C1478,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2604]
[10057,"1617/12","E26",{"$f":"VLOOKUP(C1479,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6098.25]
[10057,"1617/12","E26",{"$f":"VLOOKUP(C1480,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",10028.6]
[10057,"1617/12","E27",{"$f":"VLOOKUP(C1481,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",7988]
[10057,"1617/12","E27",{"$f":"VLOOKUP(C1482,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",4109.53]
[10057,"1617/12","E27",{"$f":"VLOOKUP(C1483,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",9556.48]
[10057,"1617/12","E28",{"$f":"VLOOKUP(C1484,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2398]
[10057,"1617/12","E28",{"$f":"VLOOKUP(C1485,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",11246.6]
[10057,"1617/12","I01",{"$f":"VLOOKUP(C1486,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",2170]
[10057,"1617/12","I03",{"$f":"VLOOKUP(C1487,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-2000]
[10057,"1617/12","I03",{"$f":"VLOOKUP(C1488,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",6341]
[10057,"1617/12","I05",{"$f":"VLOOKUP(C1489,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-43155]
[10057,"1617/12","I06",{"$f":"VLOOKUP(C1490,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-700]
[10057,"1617/12","I07",{"$f":"VLOOKUP(C1491,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-785]
[10057,"1617/12","I08",{"$f":"VLOOKUP(C1492,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-5974]
[10057,"1617/12","I08",{"$f":"VLOOKUP(C1493,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-10751.67]
[10057,"1617/12","I09",{"$f":"VLOOKUP(C1494,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1728]
[10057,"1617/12","I09",{"$f":"VLOOKUP(C1495,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4661.75]
[10057,"1617/12","I09",{"$f":"VLOOKUP(C1496,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-5689.66]
[10057,"1617/12","I10",{"$f":"VLOOKUP(C1497,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-1994.72]
[10057,"1617/12","I11",{"$f":"VLOOKUP(C1498,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1598.32]
[10057,"1617/12","I11",{"$f":"VLOOKUP(C1499,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-1593.02]
[10057,"1617/12","I12",{"$f":"VLOOKUP(C1500,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",11463]
[10057,"1617/12","I12",{"$f":"VLOOKUP(C1501,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-281]
[10057,"1617/12","I12",{"$f":"VLOOKUP(C1502,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1011.3]
[10057,"1617/12","I12",{"$f":"VLOOKUP(C1503,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-6450.62]
[10057,"1617/12","I13",{"$f":"VLOOKUP(C1504,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-5399.58]
[10057,"1617/12","I18",{"$f":"VLOOKUP(C1505,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-19171]
[10059,"1617/12","CI01",{"$f":"VLOOKUP(C1506,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1945.56]
[10059,"1617/12","E01",{"$f":"VLOOKUP(C1507,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",600]
[10059,"1617/12","E01",{"$f":"VLOOKUP(C1508,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",53824.2]
[10059,"1617/12","E01",{"$f":"VLOOKUP(C1509,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5630.12]
[10059,"1617/12","E01",{"$f":"VLOOKUP(C1510,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8511.24]
[10059,"1617/12","E03",{"$f":"VLOOKUP(C1511,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",300]
[10059,"1617/12","E03",{"$f":"VLOOKUP(C1512,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-255.9]
[10059,"1617/12","E03",{"$f":"VLOOKUP(C1513,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",29912.560000000001]
[10059,"1617/12","E03",{"$f":"VLOOKUP(C1514,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1805.85]
[10059,"1617/12","E03",{"$f":"VLOOKUP(C1515,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7264.04]
[10059,"1617/12","E04",{"$f":"VLOOKUP(C1516,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",-847]
[10059,"1617/12","E04",{"$f":"VLOOKUP(C1517,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",-1106]
[10059,"1617/12","E04",{"$f":"VLOOKUP(C1518,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",-2391]
[10059,"1617/12","E04",{"$f":"VLOOKUP(C1519,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3351.1]
[10059,"1617/12","E04",{"$f":"VLOOKUP(C1520,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",202.59]
[10059,"1617/12","E04",{"$f":"VLOOKUP(C1521,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",760.71]
[10059,"1617/12","E05",{"$f":"VLOOKUP(C1522,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",125]
[10059,"1617/12","E05",{"$f":"VLOOKUP(C1523,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",-36.57]
[10059,"1617/12","E05",{"$f":"VLOOKUP(C1524,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4858.3900000000003]
[10059,"1617/12","E05",{"$f":"VLOOKUP(C1525,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",401.54]
[10059,"1617/12","E05",{"$f":"VLOOKUP(C1526,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1253.47]
[10059,"1617/12","E07",{"$f":"VLOOKUP(C1527,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",329.24]
[10059,"1617/12","E07",{"$f":"VLOOKUP(C1528,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",36.57]
[10059,"1617/12","E07",{"$f":"VLOOKUP(C1529,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",3781.75]
[10059,"1617/12","E07",{"$f":"VLOOKUP(C1530,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",39.21]
[10059,"1617/12","E07",{"$f":"VLOOKUP(C1531,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",828.56]
[10059,"1617/12","E08",{"$f":"VLOOKUP(C1532,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1099]
[10059,"1617/12","E08",{"$f":"VLOOKUP(C1533,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",697.49]
[10059,"1617/12","E09",{"$f":"VLOOKUP(C1534,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",331.08]
[10059,"1617/12","E09",{"$f":"VLOOKUP(C1535,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",50]
[10059,"1617/12","E10",{"$f":"VLOOKUP(C1536,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",709.43]
[10059,"1617/12","E10",{"$f":"VLOOKUP(C1537,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-709.43]
[10059,"1617/12","E10",{"$f":"VLOOKUP(C1538,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-634.82000000000005]
[10059,"1617/12","E10",{"$f":"VLOOKUP(C1539,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-709.43]
[10059,"1617/12","E10",{"$f":"VLOOKUP(C1540,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",709.43]
[10059,"1617/12","E10",{"$f":"VLOOKUP(C1541,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",517.35]
[10059,"1617/12","E12",{"$f":"VLOOKUP(C1542,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",-315]
[10059,"1617/12","E12",{"$f":"VLOOKUP(C1543,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",250]
[10059,"1617/12","E12",{"$f":"VLOOKUP(C1544,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1580.39]
[10059,"1617/12","E12",{"$f":"VLOOKUP(C1545,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",561.46]
[10059,"1617/12","E13",{"$f":"VLOOKUP(C1546,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",335]
[10059,"1617/12","E13",{"$f":"VLOOKUP(C1547,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",268.25]
[10059,"1617/12","E13",{"$f":"VLOOKUP(C1548,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",432.75]
[10059,"1617/12","E14",{"$f":"VLOOKUP(C1549,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",179.36]
[10059,"1617/12","E15",{"$f":"VLOOKUP(C1550,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",704]
[10059,"1617/12","E15",{"$f":"VLOOKUP(C1551,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",1373.98]
[10059,"1617/12","E16",{"$f":"VLOOKUP(C1552,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3405]
[10059,"1617/12","E16",{"$f":"VLOOKUP(C1553,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2183.71]
[10059,"1617/12","E16",{"$f":"VLOOKUP(C1554,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6390.66]
[10059,"1617/12","E18",{"$f":"VLOOKUP(C1555,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-100]
[10059,"1617/12","E18",{"$f":"VLOOKUP(C1556,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",160]
[10059,"1617/12","E18",{"$f":"VLOOKUP(C1557,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",34.99]
[10059,"1617/12","E18",{"$f":"VLOOKUP(C1558,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",343.01]
[10059,"1617/12","E19",{"$f":"VLOOKUP(C1559,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-515]
[10059,"1617/12","E19",{"$f":"VLOOKUP(C1560,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",239]
[10059,"1617/12","E19",{"$f":"VLOOKUP(C1561,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",3372.8]
[10059,"1617/12","E19",{"$f":"VLOOKUP(C1562,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1532.44]
[10059,"1617/12","E20",{"$f":"VLOOKUP(C1563,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2542]
[10059,"1617/12","E20",{"$f":"VLOOKUP(C1564,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",31]
[10059,"1617/12","E20",{"$f":"VLOOKUP(C1565,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",390]
[10059,"1617/12","E22",{"$f":"VLOOKUP(C1566,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1315.33]
[10059,"1617/12","E22",{"$f":"VLOOKUP(C1567,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",51.73]
[10059,"1617/12","E24",{"$f":"VLOOKUP(C1568,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",309.44]
[10059,"1617/12","E25",{"$f":"VLOOKUP(C1569,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-276]
[10059,"1617/12","E25",{"$f":"VLOOKUP(C1570,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",8844]
[10059,"1617/12","E25",{"$f":"VLOOKUP(C1571,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",14696.26]
[10059,"1617/12","E25",{"$f":"VLOOKUP(C1572,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",650]
[10059,"1617/12","E26",{"$f":"VLOOKUP(C1573,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",552]
[10059,"1617/12","E26",{"$f":"VLOOKUP(C1574,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",1831]
[10059,"1617/12","E26",{"$f":"VLOOKUP(C1575,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1840]
[10059,"1617/12","E27",{"$f":"VLOOKUP(C1576,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",980]
[10059,"1617/12","E27",{"$f":"VLOOKUP(C1577,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",3798.58]
[10059,"1617/12","E27",{"$f":"VLOOKUP(C1578,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",521.29999999999995]
[10059,"1617/12","E28",{"$f":"VLOOKUP(C1579,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",125]
[10059,"1617/12","E28",{"$f":"VLOOKUP(C1580,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",250]
[10059,"1617/12","E28",{"$f":"VLOOKUP(C1581,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1780]
[10059,"1617/12","E28",{"$f":"VLOOKUP(C1582,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",400]
[10059,"1617/12","I01",{"$f":"VLOOKUP(C1583,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",268]
[10059,"1617/12","I03",{"$f":"VLOOKUP(C1584,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-1321]
[10059,"1617/12","I05",{"$f":"VLOOKUP(C1585,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-26400]
[10059,"1617/12","I06",{"$f":"VLOOKUP(C1586,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-500]
[10059,"1617/12","I06",{"$f":"VLOOKUP(C1587,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-2700]
[10059,"1617/12","I08",{"$f":"VLOOKUP(C1588,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-7179.5]
[10059,"1617/12","I08",{"$f":"VLOOKUP(C1589,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2203]
[10059,"1617/12","I09",{"$f":"VLOOKUP(C1590,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-316.12]
[10059,"1617/12","I10",{"$f":"VLOOKUP(C1591,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1384]
[10059,"1617/12","I10",{"$f":"VLOOKUP(C1592,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-69.2]
[10059,"1617/12","I11",{"$f":"VLOOKUP(C1593,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-524.28]
[10059,"1617/12","I11",{"$f":"VLOOKUP(C1594,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-169.6]
[10059,"1617/12","I11",{"$f":"VLOOKUP(C1595,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-9819.32]
[10059,"1617/12","I12",{"$f":"VLOOKUP(C1596,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-1155.2]
[10059,"1617/12","I13",{"$f":"VLOOKUP(C1597,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-523.79999999999995]
[10059,"1617/12","I13",{"$f":"VLOOKUP(C1598,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-27]
[10059,"1617/12","I18",{"$f":"VLOOKUP(C1599,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-24316.89]
[10060,"1617/12","CI01",{"$f":"VLOOKUP(C1600,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1967.5]
[10060,"1617/12","E01",{"$f":"VLOOKUP(C1601,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary (pay adj)","TOPPG01",70139.63]
[10060,"1617/12","E01",{"$f":"VLOOKUP(C1602,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",38989.300000000003]
[10060,"1617/12","E01",{"$f":"VLOOKUP(C1603,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",102209.85]
[10060,"1617/12","E03",{"$f":"VLOOKUP(C1604,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary (pay adj)","TOPPG01",46827.15]
[10060,"1617/12","E03",{"$f":"VLOOKUP(C1605,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",30718.52]
[10060,"1617/12","E03",{"$f":"VLOOKUP(C1606,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",65738.64]
[10060,"1617/12","E04",{"$f":"VLOOKUP(C1607,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary (pay adj)","TOPPG01",5686.52]
[10060,"1617/12","E04",{"$f":"VLOOKUP(C1608,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",3728.64]
[10060,"1617/12","E04",{"$f":"VLOOKUP(C1609,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",7685.05]
[10060,"1617/12","E05",{"$f":"VLOOKUP(C1610,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary (pay adj)","TOPPG01",8169.74]
[10060,"1617/12","E05",{"$f":"VLOOKUP(C1611,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",5560.02]
[10060,"1617/12","E05",{"$f":"VLOOKUP(C1612,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",11854.05]
[10060,"1617/12","E07",{"$f":"VLOOKUP(C1613,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary (pay adj)","TOPPG01",682.34]
[10060,"1617/12","E08",{"$f":"VLOOKUP(C1614,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",160]
[10060,"1617/12","E08",{"$f":"VLOOKUP(C1615,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",723.25]
[10060,"1617/12","E08",{"$f":"VLOOKUP(C1616,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",195.82]
[10060,"1617/12","E09",{"$f":"VLOOKUP(C1617,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",279]
[10060,"1617/12","E09",{"$f":"VLOOKUP(C1618,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2019]
[10060,"1617/12","E11",{"$f":"VLOOKUP(C1619,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P12 March Posting Summary","TOPPG01",1485]
[10060,"1617/12","E12",{"$f":"VLOOKUP(C1620,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1037]
[10060,"1617/12","E12",{"$f":"VLOOKUP(C1621,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1264.28]
[10060,"1617/12","E12",{"$f":"VLOOKUP(C1622,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1014.75]
[10060,"1617/12","E13",{"$f":"VLOOKUP(C1623,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",532.5]
[10060,"1617/12","E14",{"$f":"VLOOKUP(C1624,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",345.57]
[10060,"1617/12","E15",{"$f":"VLOOKUP(C1625,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1140]
[10060,"1617/12","E15",{"$f":"VLOOKUP(C1626,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",276.51]
[10060,"1617/12","E15",{"$f":"VLOOKUP(C1627,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",451.5]
[10060,"1617/12","E16",{"$f":"VLOOKUP(C1628,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",8900]
[10060,"1617/12","E16",{"$f":"VLOOKUP(C1629,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",406.6]
[10060,"1617/12","E16",{"$f":"VLOOKUP(C1630,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",3508.89]
[10060,"1617/12","E18",{"$f":"VLOOKUP(C1631,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1060]
[10060,"1617/12","E18",{"$f":"VLOOKUP(C1632,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",105]
[10060,"1617/12","E18",{"$f":"VLOOKUP(C1633,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",59.8]
[10060,"1617/12","E18",{"$f":"VLOOKUP(C1634,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1775.59]
[10060,"1617/12","E19",{"$f":"VLOOKUP(C1635,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5680]
[10060,"1617/12","E19",{"$f":"VLOOKUP(C1636,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1300]
[10060,"1617/12","E19",{"$f":"VLOOKUP(C1637,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2553.1799999999998]
[10060,"1617/12","E19",{"$f":"VLOOKUP(C1638,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",4087.77]
[10060,"1617/12","E20",{"$f":"VLOOKUP(C1639,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",80]
[10060,"1617/12","E20",{"$f":"VLOOKUP(C1640,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",703.14]
[10060,"1617/12","E22",{"$f":"VLOOKUP(C1641,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1500]
[10060,"1617/12","E22",{"$f":"VLOOKUP(C1642,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",200]
[10060,"1617/12","E22",{"$f":"VLOOKUP(C1643,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",21.33]
[10060,"1617/12","E22",{"$f":"VLOOKUP(C1644,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",833.66]
[10060,"1617/12","E23",{"$f":"VLOOKUP(C1645,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-1045]
[10060,"1617/12","E23",{"$f":"VLOOKUP(C1646,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5593.9]
[10060,"1617/12","E24",{"$f":"VLOOKUP(C1647,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",454.25]
[10060,"1617/12","E25",{"$f":"VLOOKUP(C1648,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",32318]
[10060,"1617/12","E25",{"$f":"VLOOKUP(C1649,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",1000]
[10060,"1617/12","E25",{"$f":"VLOOKUP(C1650,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",110]
[10060,"1617/12","E25",{"$f":"VLOOKUP(C1651,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",-36849.57]
[10060,"1617/12","E26",{"$f":"VLOOKUP(C1652,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2080]
[10060,"1617/12","E26",{"$f":"VLOOKUP(C1653,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4641]
[10060,"1617/12","E26",{"$f":"VLOOKUP(C1654,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",9114]
[10060,"1617/12","E27",{"$f":"VLOOKUP(C1655,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",2913]
[10060,"1617/12","E27",{"$f":"VLOOKUP(C1656,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",9812.14]
[10060,"1617/12","E27",{"$f":"VLOOKUP(C1657,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",18210.990000000002]
[10060,"1617/12","E28",{"$f":"VLOOKUP(C1658,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1445]
[10060,"1617/12","E28",{"$f":"VLOOKUP(C1659,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",993]
[10060,"1617/12","E28",{"$f":"VLOOKUP(C1660,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",8290.08]
[10060,"1617/12","I01",{"$f":"VLOOKUP(C1661,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-275943]
[10060,"1617/12","I03",{"$f":"VLOOKUP(C1662,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-3927.85]
[10060,"1617/12","I03",{"$f":"VLOOKUP(C1663,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-10936]
[10060,"1617/12","I05",{"$f":"VLOOKUP(C1664,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",3927.85]
[10060,"1617/12","I05",{"$f":"VLOOKUP(C1665,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-61710]
[10060,"1617/12","I07",{"$f":"VLOOKUP(C1666,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-545.97]
[10060,"1617/12","I07",{"$f":"VLOOKUP(C1667,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-2667.36]
[10060,"1617/12","I08",{"$f":"VLOOKUP(C1668,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17 Adj","GIBSONN01",460]
[10060,"1617/12","I08",{"$f":"VLOOKUP(C1669,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1795]
[10060,"1617/12","I08",{"$f":"VLOOKUP(C1670,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3224.66]
[10060,"1617/12","I08",{"$f":"VLOOKUP(C1671,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-5368.11]
[10060,"1617/12","I09",{"$f":"VLOOKUP(C1672,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-500]
[10060,"1617/12","I09",{"$f":"VLOOKUP(C1673,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1973.7]
[10060,"1617/12","I09",{"$f":"VLOOKUP(C1674,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-11323.69]
[10060,"1617/12","I12",{"$f":"VLOOKUP(C1675,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",5296]
[10060,"1617/12","I12",{"$f":"VLOOKUP(C1676,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1425.5]
[10060,"1617/12","I12",{"$f":"VLOOKUP(C1677,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4741.08]
[10060,"1617/12","I13",{"$f":"VLOOKUP(C1678,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-783.37]
[10060,"1617/12","I13",{"$f":"VLOOKUP(C1679,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1466.14]
[10060,"1617/12","I18",{"$f":"VLOOKUP(C1680,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-2431.5]
[10061,"1617/12","CE02",{"$f":"VLOOKUP(C1681,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",1904.85]
[10061,"1617/12","CE02",{"$f":"VLOOKUP(C1682,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",2855.68]
[10061,"1617/12","CI01",{"$f":"VLOOKUP(C1683,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-25051.77]
[10061,"1617/12","CI03",{"$f":"VLOOKUP(C1684,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P12 March Posting Summary","TOPPG01",23238.400000000001]
[10061,"1617/12","CI03",{"$f":"VLOOKUP(C1685,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P11 February Posting Summary","TOPPG01",-32518.400000000001]
[10061,"1617/12","E01",{"$f":"VLOOKUP(C1686,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",1790]
[10061,"1617/12","E01",{"$f":"VLOOKUP(C1687,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",40057.08]
[10061,"1617/12","E01",{"$f":"VLOOKUP(C1688,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4430.82]
[10061,"1617/12","E01",{"$f":"VLOOKUP(C1689,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",7226.8]
[10061,"1617/12","E02",{"$f":"VLOOKUP(C1690,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",425]
[10061,"1617/12","E02",{"$f":"VLOOKUP(C1691,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",686.58]
[10061,"1617/12","E02",{"$f":"VLOOKUP(C1692,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",1.46]
[10061,"1617/12","E02",{"$f":"VLOOKUP(C1693,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",113.15]
[10061,"1617/12","E03",{"$f":"VLOOKUP(C1694,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1386]
[10061,"1617/12","E03",{"$f":"VLOOKUP(C1695,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",35202.92]
[10061,"1617/12","E03",{"$f":"VLOOKUP(C1696,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2263]
[10061,"1617/12","E03",{"$f":"VLOOKUP(C1697,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",8591.08]
[10061,"1617/12","E04",{"$f":"VLOOKUP(C1698,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1729]
[10061,"1617/12","E04",{"$f":"VLOOKUP(C1699,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",145.31]
[10061,"1617/12","E04",{"$f":"VLOOKUP(C1700,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",446.08]
[10061,"1617/12","E05",{"$f":"VLOOKUP(C1701,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4792.67]
[10061,"1617/12","E05",{"$f":"VLOOKUP(C1702,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",473.85]
[10061,"1617/12","E05",{"$f":"VLOOKUP(C1703,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1236.51]
[10061,"1617/12","E08",{"$f":"VLOOKUP(C1704,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10061,"1617/12","E08",{"$f":"VLOOKUP(C1705,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",66.5]
[10061,"1617/12","E08",{"$f":"VLOOKUP(C1706,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",179.4]
[10061,"1617/12","E09",{"$f":"VLOOKUP(C1707,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",318]
[10061,"1617/12","E10",{"$f":"VLOOKUP(C1708,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",684.63]
[10061,"1617/12","E10",{"$f":"VLOOKUP(C1709,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-684.63]
[10061,"1617/12","E10",{"$f":"VLOOKUP(C1710,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-612.63]
[10061,"1617/12","E10",{"$f":"VLOOKUP(C1711,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-684.63]
[10061,"1617/12","E10",{"$f":"VLOOKUP(C1712,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",684.63]
[10061,"1617/12","E12",{"$f":"VLOOKUP(C1713,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",328]
[10061,"1617/12","E12",{"$f":"VLOOKUP(C1714,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1290]
[10061,"1617/12","E12",{"$f":"VLOOKUP(C1715,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",2793]
[10061,"1617/12","E12",{"$f":"VLOOKUP(C1716,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1283.92]
[10061,"1617/12","E13",{"$f":"VLOOKUP(C1717,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",672]
[10061,"1617/12","E13",{"$f":"VLOOKUP(C1718,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",110]
[10061,"1617/12","E13",{"$f":"VLOOKUP(C1719,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",183.5]
[10061,"1617/12","E14",{"$f":"VLOOKUP(C1720,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3665.84]
[10061,"1617/12","E14",{"$f":"VLOOKUP(C1721,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2061.44]
[10061,"1617/12","E15",{"$f":"VLOOKUP(C1722,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",870]
[10061,"1617/12","E15",{"$f":"VLOOKUP(C1723,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",122.75]
[10061,"1617/12","E15",{"$f":"VLOOKUP(C1724,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",161.41999999999999]
[10061,"1617/12","E16",{"$f":"VLOOKUP(C1725,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3162]
[10061,"1617/12","E16",{"$f":"VLOOKUP(C1726,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",406.6]
[10061,"1617/12","E18",{"$f":"VLOOKUP(C1727,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",664]
[10061,"1617/12","E18",{"$f":"VLOOKUP(C1728,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",-193.63]
[10061,"1617/12","E18",{"$f":"VLOOKUP(C1729,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",660.21]
[10061,"1617/12","E19",{"$f":"VLOOKUP(C1730,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-552]
[10061,"1617/12","E19",{"$f":"VLOOKUP(C1731,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",100]
[10061,"1617/12","E19",{"$f":"VLOOKUP(C1732,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1500]
[10061,"1617/12","E19",{"$f":"VLOOKUP(C1733,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",2356.44]
[10061,"1617/12","E19",{"$f":"VLOOKUP(C1734,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4379.16]
[10061,"1617/12","E22",{"$f":"VLOOKUP(C1735,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",1780]
[10061,"1617/12","E22",{"$f":"VLOOKUP(C1736,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",557.83000000000004]
[10061,"1617/12","E22",{"$f":"VLOOKUP(C1737,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",716.29]
[10061,"1617/12","E24",{"$f":"VLOOKUP(C1738,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",-46]
[10061,"1617/12","E24",{"$f":"VLOOKUP(C1739,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",849.74]
[10061,"1617/12","E25",{"$f":"VLOOKUP(C1740,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10061,"1617/12","E25",{"$f":"VLOOKUP(C1741,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",29852.2]
[10061,"1617/12","E25",{"$f":"VLOOKUP(C1742,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",18211.060000000001]
[10061,"1617/12","E26",{"$f":"VLOOKUP(C1743,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2770]
[10061,"1617/12","E26",{"$f":"VLOOKUP(C1744,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",5720]
[10061,"1617/12","E26",{"$f":"VLOOKUP(C1745,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6800]
[10061,"1617/12","E27",{"$f":"VLOOKUP(C1746,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",1800]
[10061,"1617/12","E28",{"$f":"VLOOKUP(C1747,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",669]
[10061,"1617/12","E28",{"$f":"VLOOKUP(C1748,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",400]
[10061,"1617/12","I01",{"$f":"VLOOKUP(C1749,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-187]
[10061,"1617/12","I03",{"$f":"VLOOKUP(C1750,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-631]
[10061,"1617/12","I05",{"$f":"VLOOKUP(C1751,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-31495]
[10061,"1617/12","I06",{"$f":"VLOOKUP(C1752,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1700]
[10061,"1617/12","I07",{"$f":"VLOOKUP(C1753,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",-600]
[10061,"1617/12","I08",{"$f":"VLOOKUP(C1754,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-2610]
[10061,"1617/12","I08",{"$f":"VLOOKUP(C1755,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-2504.14]
[10061,"1617/12","I08",{"$f":"VLOOKUP(C1756,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2926.5]
[10061,"1617/12","I09",{"$f":"VLOOKUP(C1757,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-282]
[10061,"1617/12","I09",{"$f":"VLOOKUP(C1758,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-446.57]
[10061,"1617/12","I09",{"$f":"VLOOKUP(C1759,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-109.96]
[10061,"1617/12","I10",{"$f":"VLOOKUP(C1760,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-4325]
[10061,"1617/12","I11",{"$f":"VLOOKUP(C1761,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"EOY Adjustment","TOPPG01",1000]
[10061,"1617/12","I12",{"$f":"VLOOKUP(C1762,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",270]
[10061,"1617/12","I12",{"$f":"VLOOKUP(C1763,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"EOY Adjustment","TOPPG01",-1000]
[10061,"1617/12","I12",{"$f":"VLOOKUP(C1764,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-1627]
[10061,"1617/12","I12",{"$f":"VLOOKUP(C1765,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-433]
[10061,"1617/12","I13",{"$f":"VLOOKUP(C1766,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External RIA / PIA 2016/17","GIBSONN01",2327]
[10061,"1617/12","I13",{"$f":"VLOOKUP(C1767,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1050.1199999999999]
[10061,"1617/12","I13",{"$f":"VLOOKUP(C1768,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-333.39]
[10061,"1617/12","I18",{"$f":"VLOOKUP(C1769,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-23805.37]
[10063,"1617/12","CI01",{"$f":"VLOOKUP(C1770,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2786.5]
[10063,"1617/12","E01",{"$f":"VLOOKUP(C1771,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[10063,"1617/12","E01",{"$f":"VLOOKUP(C1772,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",84967.06]
[10063,"1617/12","E01",{"$f":"VLOOKUP(C1773,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9374.11]
[10063,"1617/12","E01",{"$f":"VLOOKUP(C1774,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",13966.23]
[10063,"1617/12","E03",{"$f":"VLOOKUP(C1775,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",43992.61]
[10063,"1617/12","E03",{"$f":"VLOOKUP(C1776,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2797.9]
[10063,"1617/12","E03",{"$f":"VLOOKUP(C1777,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",11454.48]
[10063,"1617/12","E04",{"$f":"VLOOKUP(C1778,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3412.67]
[10063,"1617/12","E04",{"$f":"VLOOKUP(C1779,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",284.37]
[10063,"1617/12","E04",{"$f":"VLOOKUP(C1780,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",880.47]
[10063,"1617/12","E05",{"$f":"VLOOKUP(C1781,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",13002.96]
[10063,"1617/12","E05",{"$f":"VLOOKUP(C1782,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1141.3900000000001]
[10063,"1617/12","E05",{"$f":"VLOOKUP(C1783,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2879.17]
[10063,"1617/12","E07",{"$f":"VLOOKUP(C1784,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",7520.63]
[10063,"1617/12","E07",{"$f":"VLOOKUP(C1785,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",13.7]
[10063,"1617/12","E07",{"$f":"VLOOKUP(C1786,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1483.47]
[10063,"1617/12","E08",{"$f":"VLOOKUP(C1787,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17 Adj","GIBSONN01",2290]
[10063,"1617/12","E08",{"$f":"VLOOKUP(C1788,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",100]
[10063,"1617/12","E08",{"$f":"VLOOKUP(C1789,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-1753]
[10063,"1617/12","E08",{"$f":"VLOOKUP(C1790,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1281.3900000000001]
[10063,"1617/12","E08",{"$f":"VLOOKUP(C1791,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",2867.14]
[10063,"1617/12","E09",{"$f":"VLOOKUP(C1792,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1350]
[10063,"1617/12","E09",{"$f":"VLOOKUP(C1793,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1050]
[10063,"1617/12","E09",{"$f":"VLOOKUP(C1794,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",534]
[10063,"1617/12","E09",{"$f":"VLOOKUP(C1795,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",5830]
[10063,"1617/12","E12",{"$f":"VLOOKUP(C1796,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",5649]
[10063,"1617/12","E12",{"$f":"VLOOKUP(C1797,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",266]
[10063,"1617/12","E12",{"$f":"VLOOKUP(C1798,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",895.57]
[10063,"1617/12","E12",{"$f":"VLOOKUP(C1799,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",4916.26]
[10063,"1617/12","E13",{"$f":"VLOOKUP(C1800,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",626]
[10063,"1617/12","E13",{"$f":"VLOOKUP(C1801,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",626]
[10063,"1617/12","E14",{"$f":"VLOOKUP(C1802,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",3846]
[10063,"1617/12","E14",{"$f":"VLOOKUP(C1803,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",4179.12]
[10063,"1617/12","E14",{"$f":"VLOOKUP(C1804,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",4408.42]
[10063,"1617/12","E15",{"$f":"VLOOKUP(C1805,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3294]
[10063,"1617/12","E15",{"$f":"VLOOKUP(C1806,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",2495.81]
[10063,"1617/12","E16",{"$f":"VLOOKUP(C1807,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3179]
[10063,"1617/12","E16",{"$f":"VLOOKUP(C1808,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3235.76]
[10063,"1617/12","E16",{"$f":"VLOOKUP(C1809,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",4111.5600000000004]
[10063,"1617/12","E17",{"$f":"VLOOKUP(C1810,Codes!$B$5:$C$85,2,0)","v":"Rates"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-2041]
[10063,"1617/12","E17",{"$f":"VLOOKUP(C1811,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",2041.58]
[10063,"1617/12","E18",{"$f":"VLOOKUP(C1812,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",340]
[10063,"1617/12","E18",{"$f":"VLOOKUP(C1813,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",27.5]
[10063,"1617/12","E18",{"$f":"VLOOKUP(C1814,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",244.88]
[10063,"1617/12","E19",{"$f":"VLOOKUP(C1815,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2793]
[10063,"1617/12","E19",{"$f":"VLOOKUP(C1816,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1192]
[10063,"1617/12","E19",{"$f":"VLOOKUP(C1817,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2735.25]
[10063,"1617/12","E19",{"$f":"VLOOKUP(C1818,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",4977.21]
[10063,"1617/12","E20",{"$f":"VLOOKUP(C1819,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2783]
[10063,"1617/12","E20",{"$f":"VLOOKUP(C1820,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",199.31]
[10063,"1617/12","E20",{"$f":"VLOOKUP(C1821,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",107.75]
[10063,"1617/12","E22",{"$f":"VLOOKUP(C1822,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",150]
[10063,"1617/12","E22",{"$f":"VLOOKUP(C1823,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",450.26]
[10063,"1617/12","E22",{"$f":"VLOOKUP(C1824,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",475.72]
[10063,"1617/12","E24",{"$f":"VLOOKUP(C1825,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",1055]
[10063,"1617/12","E24",{"$f":"VLOOKUP(C1826,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",2042.52]
[10063,"1617/12","E24",{"$f":"VLOOKUP(C1827,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1260.3]
[10063,"1617/12","E25",{"$f":"VLOOKUP(C1828,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-2290]
[10063,"1617/12","E25",{"$f":"VLOOKUP(C1829,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",56597]
[10063,"1617/12","E25",{"$f":"VLOOKUP(C1830,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",17637.13]
[10063,"1617/12","E25",{"$f":"VLOOKUP(C1831,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",21945.78]
[10063,"1617/12","E26",{"$f":"VLOOKUP(C1832,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-6085]
[10063,"1617/12","E26",{"$f":"VLOOKUP(C1833,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",19825]
[10063,"1617/12","E26",{"$f":"VLOOKUP(C1834,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",30692.33]
[10063,"1617/12","E26",{"$f":"VLOOKUP(C1835,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",24124.12]
[10063,"1617/12","E27",{"$f":"VLOOKUP(C1836,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17 Adj","GIBSONN01",6085]
[10063,"1617/12","E27",{"$f":"VLOOKUP(C1837,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1194]
[10063,"1617/12","E27",{"$f":"VLOOKUP(C1838,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",11505.35]
[10063,"1617/12","E27",{"$f":"VLOOKUP(C1839,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",15925.73]
[10063,"1617/12","E28",{"$f":"VLOOKUP(C1840,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-550]
[10063,"1617/12","E28",{"$f":"VLOOKUP(C1841,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4825.57]
[10063,"1617/12","E28",{"$f":"VLOOKUP(C1842,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",-9063.2999999999993]
[10063,"1617/12","I01",{"$f":"VLOOKUP(C1843,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-34758]
[10063,"1617/12","I01",{"$f":"VLOOKUP(C1844,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-6801]
[10063,"1617/12","I03",{"$f":"VLOOKUP(C1845,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-3050.48]
[10063,"1617/12","I05",{"$f":"VLOOKUP(C1846,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"SCH External Debtor 2016/17","GIBSONN01",-2533]
[10063,"1617/12","I05",{"$f":"VLOOKUP(C1847,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-73742.52]
[10063,"1617/12","I07",{"$f":"VLOOKUP(C1848,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",-5670]
[10063,"1617/12","I07",{"$f":"VLOOKUP(C1849,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-2000]
[10063,"1617/12","I07",{"$f":"VLOOKUP(C1850,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",3133.32]
[10063,"1617/12","I08",{"$f":"VLOOKUP(C1851,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-250]
[10063,"1617/12","I08",{"$f":"VLOOKUP(C1852,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-282.25]
[10063,"1617/12","I08",{"$f":"VLOOKUP(C1853,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-6801.67]
[10063,"1617/12","I09",{"$f":"VLOOKUP(C1854,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-977]
[10063,"1617/12","I09",{"$f":"VLOOKUP(C1855,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2534.35]
[10063,"1617/12","I09",{"$f":"VLOOKUP(C1856,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4330.05]
[10063,"1617/12","I10",{"$f":"VLOOKUP(C1857,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH External Debtor 2016/17","GIBSONN01",-702]
[10063,"1617/12","I10",{"$f":"VLOOKUP(C1858,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2167.5]
[10063,"1617/12","I10",{"$f":"VLOOKUP(C1859,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",-3510]
[10063,"1617/12","I11",{"$f":"VLOOKUP(C1860,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"SCH External Debtor 2016/17","GIBSONN01",-6161]
[10063,"1617/12","I11",{"$f":"VLOOKUP(C1861,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P12 March Posting Summary","TOPPG01",-36]
[10063,"1617/12","I12",{"$f":"VLOOKUP(C1862,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-401]
[10063,"1617/12","I12",{"$f":"VLOOKUP(C1863,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-474]
[10063,"1617/12","I12",{"$f":"VLOOKUP(C1864,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-1720]
[10063,"1617/12","I13",{"$f":"VLOOKUP(C1865,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-310]
[10063,"1617/12","I18",{"$f":"VLOOKUP(C1866,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-21967.71]
[10064,"1617/12","CE04",{"$f":"VLOOKUP(C1867,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",-2754.26]
[10064,"1617/12","CE04",{"$f":"VLOOKUP(C1868,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",-2628.74]
[10064,"1617/12","E01",{"$f":"VLOOKUP(C1869,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",43883.26]
[10064,"1617/12","E01",{"$f":"VLOOKUP(C1870,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4474.42]
[10064,"1617/12","E01",{"$f":"VLOOKUP(C1871,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6449.76]
[10064,"1617/12","E03",{"$f":"VLOOKUP(C1872,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",783]
[10064,"1617/12","E03",{"$f":"VLOOKUP(C1873,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",2659.28]
[10064,"1617/12","E03",{"$f":"VLOOKUP(C1874,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",20144.89]
[10064,"1617/12","E03",{"$f":"VLOOKUP(C1875,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1427.86]
[10064,"1617/12","E03",{"$f":"VLOOKUP(C1876,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",5315.23]
[10064,"1617/12","E04",{"$f":"VLOOKUP(C1877,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",433.64]
[10064,"1617/12","E04",{"$f":"VLOOKUP(C1878,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1268.55]
[10064,"1617/12","E04",{"$f":"VLOOKUP(C1879,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",117.85]
[10064,"1617/12","E04",{"$f":"VLOOKUP(C1880,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",327.27999999999997]
[10064,"1617/12","E05",{"$f":"VLOOKUP(C1881,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3304.44]
[10064,"1617/12","E05",{"$f":"VLOOKUP(C1882,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",269.43]
[10064,"1617/12","E05",{"$f":"VLOOKUP(C1883,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",852.55]
[10064,"1617/12","E07",{"$f":"VLOOKUP(C1884,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1612]
[10064,"1617/12","E07",{"$f":"VLOOKUP(C1885,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",11.21]
[10064,"1617/12","E07",{"$f":"VLOOKUP(C1886,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",436.79]
[10064,"1617/12","E08",{"$f":"VLOOKUP(C1887,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1149]
[10064,"1617/12","E08",{"$f":"VLOOKUP(C1888,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",397.8]
[10064,"1617/12","E08",{"$f":"VLOOKUP(C1889,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1645.5]
[10064,"1617/12","E08",{"$f":"VLOOKUP(C1890,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for March 2017","SHAHP06",156.15]
[10064,"1617/12","E09",{"$f":"VLOOKUP(C1891,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",320]
[10064,"1617/12","E09",{"$f":"VLOOKUP(C1892,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",1433.88]
[10064,"1617/12","E10",{"$f":"VLOOKUP(C1893,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",492.34]
[10064,"1617/12","E10",{"$f":"VLOOKUP(C1894,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-492.34]
[10064,"1617/12","E10",{"$f":"VLOOKUP(C1895,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-440.57]
[10064,"1617/12","E10",{"$f":"VLOOKUP(C1896,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-492.34]
[10064,"1617/12","E10",{"$f":"VLOOKUP(C1897,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",492.34]
[10064,"1617/12","E10",{"$f":"VLOOKUP(C1898,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",359.04]
[10064,"1617/12","E11",{"$f":"VLOOKUP(C1899,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"SCH External Creditor 2016/17","GIBSONN01",832]
[10064,"1617/12","E11",{"$f":"VLOOKUP(C1900,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P12 March Posting Summary","TOPPG01",1120.49]
[10064,"1617/12","E12",{"$f":"VLOOKUP(C1901,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",-475]
[10064,"1617/12","E12",{"$f":"VLOOKUP(C1902,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",4377.58]
[10064,"1617/12","E12",{"$f":"VLOOKUP(C1903,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1564.33]
[10064,"1617/12","E13",{"$f":"VLOOKUP(C1904,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",-264]
[10064,"1617/12","E13",{"$f":"VLOOKUP(C1905,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",128]
[10064,"1617/12","E13",{"$f":"VLOOKUP(C1906,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",-136.01]
[10064,"1617/12","E13",{"$f":"VLOOKUP(C1907,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",391.73]
[10064,"1617/12","E14",{"$f":"VLOOKUP(C1908,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1973.41]
[10064,"1617/12","E15",{"$f":"VLOOKUP(C1909,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1572]
[10064,"1617/12","E15",{"$f":"VLOOKUP(C1910,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",386.22]
[10064,"1617/12","E15",{"$f":"VLOOKUP(C1911,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",1326.92]
[10064,"1617/12","E16",{"$f":"VLOOKUP(C1912,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3939]
[10064,"1617/12","E16",{"$f":"VLOOKUP(C1913,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1709]
[10064,"1617/12","E16",{"$f":"VLOOKUP(C1914,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",-3330.33]
[10064,"1617/12","E16",{"$f":"VLOOKUP(C1915,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6328.33]
[10064,"1617/12","E18",{"$f":"VLOOKUP(C1916,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",344]
[10064,"1617/12","E18",{"$f":"VLOOKUP(C1917,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",498.34]
[10064,"1617/12","E18",{"$f":"VLOOKUP(C1918,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",383.34]
[10064,"1617/12","E19",{"$f":"VLOOKUP(C1919,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-9065]
[10064,"1617/12","E19",{"$f":"VLOOKUP(C1920,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2576]
[10064,"1617/12","E19",{"$f":"VLOOKUP(C1921,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",10512.02]
[10064,"1617/12","E19",{"$f":"VLOOKUP(C1922,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6852.47]
[10064,"1617/12","E20",{"$f":"VLOOKUP(C1923,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",803.77]
[10064,"1617/12","E20",{"$f":"VLOOKUP(C1924,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2754.75]
[10064,"1617/12","E22",{"$f":"VLOOKUP(C1925,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",1366]
[10064,"1617/12","E22",{"$f":"VLOOKUP(C1926,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",-94.9]
[10064,"1617/12","E22",{"$f":"VLOOKUP(C1927,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",732.04]
[10064,"1617/12","E23",{"$f":"VLOOKUP(C1928,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",3525.23]
[10064,"1617/12","E24",{"$f":"VLOOKUP(C1929,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",90.97]
[10064,"1617/12","E24",{"$f":"VLOOKUP(C1930,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",2725.29]
[10064,"1617/12","E25",{"$f":"VLOOKUP(C1931,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",22690]
[10064,"1617/12","E25",{"$f":"VLOOKUP(C1932,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",8623.7900000000009]
[10064,"1617/12","E26",{"$f":"VLOOKUP(C1933,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2500]
[10064,"1617/12","E26",{"$f":"VLOOKUP(C1934,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",9145]
[10064,"1617/12","E26",{"$f":"VLOOKUP(C1935,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",925]
[10064,"1617/12","E27",{"$f":"VLOOKUP(C1936,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",8322.5]
[10064,"1617/12","E27",{"$f":"VLOOKUP(C1937,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1561]
[10064,"1617/12","E28",{"$f":"VLOOKUP(C1938,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",330]
[10064,"1617/12","E28",{"$f":"VLOOKUP(C1939,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",305]
[10064,"1617/12","E28",{"$f":"VLOOKUP(C1940,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",7184.33]
[10064,"1617/12","E31",{"$f":"VLOOKUP(C1941,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"SCH External Creditor 2016/17","GIBSONN01",2180]
[10064,"1617/12","E31",{"$f":"VLOOKUP(C1942,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P12 March Posting Summary","TOPPG01",4765]
[10064,"1617/12","E31",{"$f":"VLOOKUP(C1943,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",-1085.98]
[10064,"1617/12","E31",{"$f":"VLOOKUP(C1944,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for March 2017","SHAHP06",27773.31]
[10064,"1617/12","E31",{"$f":"VLOOKUP(C1945,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for March 2017","SHAHP06",2070.5100000000002]
[10064,"1617/12","E31",{"$f":"VLOOKUP(C1946,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for March 2017","SHAHP06",5995.42]
[10064,"1617/12","E32",{"$f":"VLOOKUP(C1947,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-667]
[10064,"1617/12","E32",{"$f":"VLOOKUP(C1948,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",114]
[10064,"1617/12","E32",{"$f":"VLOOKUP(C1949,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External Creditor 2016/17","GIBSONN01",3629]
[10064,"1617/12","E32",{"$f":"VLOOKUP(C1950,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P12 March Posting Summary","TOPPG01",11847.6]
[10064,"1617/12","E32",{"$f":"VLOOKUP(C1951,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",11594.34]
[10064,"1617/12","I01",{"$f":"VLOOKUP(C1952,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"EOY Adjustment","TOPPG01",24975]
[10064,"1617/12","I01",{"$f":"VLOOKUP(C1953,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-28750]
[10064,"1617/12","I01",{"$f":"VLOOKUP(C1954,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-1740.81]
[10064,"1617/12","I01",{"$f":"VLOOKUP(C1955,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",23366]
[10064,"1617/12","I03",{"$f":"VLOOKUP(C1956,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2748]
[10064,"1617/12","I05",{"$f":"VLOOKUP(C1957,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-30006]
[10064,"1617/12","I06",{"$f":"VLOOKUP(C1958,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1000]
[10064,"1617/12","I07",{"$f":"VLOOKUP(C1959,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",-720]
[10064,"1617/12","I08",{"$f":"VLOOKUP(C1960,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-250]
[10064,"1617/12","I08",{"$f":"VLOOKUP(C1961,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-567.5]
[10064,"1617/12","I08",{"$f":"VLOOKUP(C1962,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-9544.65]
[10064,"1617/12","I09",{"$f":"VLOOKUP(C1963,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3360.54]
[10064,"1617/12","I09",{"$f":"VLOOKUP(C1964,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1962.4]
[10064,"1617/12","I10",{"$f":"VLOOKUP(C1965,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-6574]
[10064,"1617/12","I11",{"$f":"VLOOKUP(C1966,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-5428]
[10064,"1617/12","I11",{"$f":"VLOOKUP(C1967,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-3987.08]
[10064,"1617/12","I12",{"$f":"VLOOKUP(C1968,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",6500]
[10064,"1617/12","I12",{"$f":"VLOOKUP(C1969,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-200]
[10064,"1617/12","I12",{"$f":"VLOOKUP(C1970,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-3938.6]
[10064,"1617/12","I12",{"$f":"VLOOKUP(C1971,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1408.5]
[10064,"1617/12","I13",{"$f":"VLOOKUP(C1972,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-549.08000000000004]
[10064,"1617/12","I15",{"$f":"VLOOKUP(C1973,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"EOY Adjustment","TOPPG01",1907.4]
[10064,"1617/12","I15",{"$f":"VLOOKUP(C1974,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"P12 March Posting Summary","TOPPG01",-1907.4]
[10064,"1617/12","I16",{"$f":"VLOOKUP(C1975,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"EOY Adjustment","TOPPG01",-1907.4]
[10064,"1617/12","I16",{"$f":"VLOOKUP(C1976,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"EOY Adjustment","TOPPG01",25681.61]
[10064,"1617/12","I16",{"$f":"VLOOKUP(C1977,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"EOY Adjustment","TOPPG01",-24975]
[10064,"1617/12","I16",{"$f":"VLOOKUP(C1978,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"Fairway devolved CC funding","TOPPG01",-225020]
[10064,"1617/12","I16",{"$f":"VLOOKUP(C1979,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P12 March Posting Summary","TOPPG01",-25681.61]
[10064,"1617/12","I16",{"$f":"VLOOKUP(C1980,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P11 February Posting Summary","TOPPG01",-40223.599999999999]
[10064,"1617/12","I17",{"$f":"VLOOKUP(C1981,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"SCH External Debtor 2016/17","GIBSONN01",-2707]
[10064,"1617/12","I17",{"$f":"VLOOKUP(C1982,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"EOY Adjustment","TOPPG01",-25681.61]
[10064,"1617/12","I17",{"$f":"VLOOKUP(C1983,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"EOY Adjustment","TOPPG01",5623.27]
[10064,"1617/12","I17",{"$f":"VLOOKUP(C1984,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P12 March Posting Summary","TOPPG01",-5623.27]
[10064,"1617/12","I17",{"$f":"VLOOKUP(C1985,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P11 February Posting Summary","TOPPG01",-18995.3]
[10064,"1617/12","I18",{"$f":"VLOOKUP(C1986,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"EOY Adjustment","TOPPG01",-5623.27]
[10065,"1617/12","CE04",{"$f":"VLOOKUP(C1987,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",515]
[10065,"1617/12","CE04",{"$f":"VLOOKUP(C1988,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",1578]
[10065,"1617/12","CI01",{"$f":"VLOOKUP(C1989,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-9693.94]
[10065,"1617/12","CI03",{"$f":"VLOOKUP(C1990,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P12 March Posting Summary","TOPPG01",7808]
[10065,"1617/12","E01",{"$f":"VLOOKUP(C1991,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",4950]
[10065,"1617/12","E01",{"$f":"VLOOKUP(C1992,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",47085.81]
[10065,"1617/12","E01",{"$f":"VLOOKUP(C1993,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5287.47]
[10065,"1617/12","E01",{"$f":"VLOOKUP(C1994,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",7834.83]
[10065,"1617/12","E02",{"$f":"VLOOKUP(C1995,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",1456.81]
[10065,"1617/12","E02",{"$f":"VLOOKUP(C1996,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",91.87]
[10065,"1617/12","E03",{"$f":"VLOOKUP(C1997,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1407]
[10065,"1617/12","E03",{"$f":"VLOOKUP(C1998,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-400]
[10065,"1617/12","E03",{"$f":"VLOOKUP(C1999,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",16652.62]
[10065,"1617/12","E03",{"$f":"VLOOKUP(C2000,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1088.3800000000001]
[10065,"1617/12","E03",{"$f":"VLOOKUP(C2001,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4197.82]
[10065,"1617/12","E04",{"$f":"VLOOKUP(C2002,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3366.15]
[10065,"1617/12","E04",{"$f":"VLOOKUP(C2003,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",121.82]
[10065,"1617/12","E04",{"$f":"VLOOKUP(C2004,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",716.6]
[10065,"1617/12","E05",{"$f":"VLOOKUP(C2005,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2854.5]
[10065,"1617/12","E05",{"$f":"VLOOKUP(C2006,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",142.88]
[10065,"1617/12","E05",{"$f":"VLOOKUP(C2007,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",736.47]
[10065,"1617/12","E07",{"$f":"VLOOKUP(C2008,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",400]
[10065,"1617/12","E07",{"$f":"VLOOKUP(C2009,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2240.36]
[10065,"1617/12","E07",{"$f":"VLOOKUP(C2010,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",454]
[10065,"1617/12","E08",{"$f":"VLOOKUP(C2011,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",350]
[10065,"1617/12","E08",{"$f":"VLOOKUP(C2012,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1309.5]
[10065,"1617/12","E08",{"$f":"VLOOKUP(C2013,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1884.5]
[10065,"1617/12","E09",{"$f":"VLOOKUP(C2014,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",430]
[10065,"1617/12","E09",{"$f":"VLOOKUP(C2015,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",1250]
[10065,"1617/12","E09",{"$f":"VLOOKUP(C2016,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",-1200]
[10065,"1617/12","E10",{"$f":"VLOOKUP(C2017,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",572.46]
[10065,"1617/12","E10",{"$f":"VLOOKUP(C2018,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-572.46]
[10065,"1617/12","E10",{"$f":"VLOOKUP(C2019,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-512.26]
[10065,"1617/12","E10",{"$f":"VLOOKUP(C2020,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-572.46]
[10065,"1617/12","E10",{"$f":"VLOOKUP(C2021,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",572.46]
[10065,"1617/12","E10",{"$f":"VLOOKUP(C2022,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",417.47]
[10065,"1617/12","E11",{"$f":"VLOOKUP(C2023,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1408.5]
[10065,"1617/12","E12",{"$f":"VLOOKUP(C2024,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1233]
[10065,"1617/12","E12",{"$f":"VLOOKUP(C2025,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",953]
[10065,"1617/12","E12",{"$f":"VLOOKUP(C2026,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",700.17]
[10065,"1617/12","E12",{"$f":"VLOOKUP(C2027,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",354.33]
[10065,"1617/12","E15",{"$f":"VLOOKUP(C2028,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",850]
[10065,"1617/12","E15",{"$f":"VLOOKUP(C2029,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",35.74]
[10065,"1617/12","E15",{"$f":"VLOOKUP(C2030,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",39.61]
[10065,"1617/12","E16",{"$f":"VLOOKUP(C2031,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3500]
[10065,"1617/12","E16",{"$f":"VLOOKUP(C2032,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2267.91]
[10065,"1617/12","E16",{"$f":"VLOOKUP(C2033,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3003.85]
[10065,"1617/12","E17",{"$f":"VLOOKUP(C2034,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",1729]
[10065,"1617/12","E17",{"$f":"VLOOKUP(C2035,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P11 February Posting Summary","TOPPG01",3458]
[10065,"1617/12","E18",{"$f":"VLOOKUP(C2036,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",300]
[10065,"1617/12","E18",{"$f":"VLOOKUP(C2037,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",115.83]
[10065,"1617/12","E19",{"$f":"VLOOKUP(C2038,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1664]
[10065,"1617/12","E19",{"$f":"VLOOKUP(C2039,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",12004.78]
[10065,"1617/12","E19",{"$f":"VLOOKUP(C2040,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3474.97]
[10065,"1617/12","E20",{"$f":"VLOOKUP(C2041,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",21]
[10065,"1617/12","E20",{"$f":"VLOOKUP(C2042,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",855.25]
[10065,"1617/12","E22",{"$f":"VLOOKUP(C2043,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1330]
[10065,"1617/12","E22",{"$f":"VLOOKUP(C2044,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",150]
[10065,"1617/12","E22",{"$f":"VLOOKUP(C2045,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1566.69]
[10065,"1617/12","E22",{"$f":"VLOOKUP(C2046,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",961.46]
[10065,"1617/12","E23",{"$f":"VLOOKUP(C2047,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",6953.49]
[10065,"1617/12","E24",{"$f":"VLOOKUP(C2048,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External RIA / PIA 2016/17","GIBSONN01",-187]
[10065,"1617/12","E24",{"$f":"VLOOKUP(C2049,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",394.73]
[10065,"1617/12","E24",{"$f":"VLOOKUP(C2050,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1685.83]
[10065,"1617/12","E25",{"$f":"VLOOKUP(C2051,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",10692]
[10065,"1617/12","E25",{"$f":"VLOOKUP(C2052,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",22104.68]
[10065,"1617/12","E25",{"$f":"VLOOKUP(C2053,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",15507.55]
[10065,"1617/12","E26",{"$f":"VLOOKUP(C2054,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",5160]
[10065,"1617/12","E26",{"$f":"VLOOKUP(C2055,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",4176]
[10065,"1617/12","E26",{"$f":"VLOOKUP(C2056,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4835]
[10065,"1617/12","E27",{"$f":"VLOOKUP(C2057,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1800]
[10065,"1617/12","E27",{"$f":"VLOOKUP(C2058,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",2108]
[10065,"1617/12","E27",{"$f":"VLOOKUP(C2059,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",11724.75]
[10065,"1617/12","E27",{"$f":"VLOOKUP(C2060,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",486]
[10065,"1617/12","E28",{"$f":"VLOOKUP(C2061,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",306]
[10065,"1617/12","E28",{"$f":"VLOOKUP(C2062,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",12425.65]
[10065,"1617/12","I01",{"$f":"VLOOKUP(C2063,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-33878]
[10065,"1617/12","I01",{"$f":"VLOOKUP(C2064,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-21639]
[10065,"1617/12","I03",{"$f":"VLOOKUP(C2065,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-5892]
[10065,"1617/12","I05",{"$f":"VLOOKUP(C2066,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-12525]
[10065,"1617/12","I06",{"$f":"VLOOKUP(C2067,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-500]
[10065,"1617/12","I07",{"$f":"VLOOKUP(C2068,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External RIA / PIA 2016/17","GIBSONN01",19297]
[10065,"1617/12","I07",{"$f":"VLOOKUP(C2069,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",1200]
[10065,"1617/12","I07",{"$f":"VLOOKUP(C2070,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-3360]
[10065,"1617/12","I08",{"$f":"VLOOKUP(C2071,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",1229]
[10065,"1617/12","I08",{"$f":"VLOOKUP(C2072,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-650]
[10065,"1617/12","I08",{"$f":"VLOOKUP(C2073,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-12098.39]
[10065,"1617/12","I08",{"$f":"VLOOKUP(C2074,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2967.66]
[10065,"1617/12","I09",{"$f":"VLOOKUP(C2075,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-5071.8999999999996]
[10065,"1617/12","I09",{"$f":"VLOOKUP(C2076,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4952.8500000000004]
[10065,"1617/12","I10",{"$f":"VLOOKUP(C2077,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-4325]
[10065,"1617/12","I11",{"$f":"VLOOKUP(C2078,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-210.6]
[10065,"1617/12","I11",{"$f":"VLOOKUP(C2079,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-355.68]
[10065,"1617/12","I11",{"$f":"VLOOKUP(C2080,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P12 March Posting Summary","TOPPG01",-767.52]
[10065,"1617/12","I12",{"$f":"VLOOKUP(C2081,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",1400]
[10065,"1617/12","I12",{"$f":"VLOOKUP(C2082,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4548.1499999999996]
[10065,"1617/12","I12",{"$f":"VLOOKUP(C2083,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-9021]
[10065,"1617/12","I13",{"$f":"VLOOKUP(C2084,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-500]
[10065,"1617/12","I13",{"$f":"VLOOKUP(C2085,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-12272.77]
[10065,"1617/12","I18",{"$f":"VLOOKUP(C2086,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-14929.33]
[10066,"1617/12","CE02",{"$f":"VLOOKUP(C2087,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",1493]
[10066,"1617/12","CE02",{"$f":"VLOOKUP(C2088,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",13766.76]
[10066,"1617/12","CI01",{"$f":"VLOOKUP(C2089,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2825]
[10066,"1617/12","E01",{"$f":"VLOOKUP(C2090,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External RIA / PIA 2016/17","GIBSONN01",-17463]
[10066,"1617/12","E01",{"$f":"VLOOKUP(C2091,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",93700.89]
[10066,"1617/12","E01",{"$f":"VLOOKUP(C2092,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",10285.969999999999]
[10066,"1617/12","E01",{"$f":"VLOOKUP(C2093,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Frith Manor - Beit S pension arrears","TOPPG01",-22.9]
[10066,"1617/12","E01",{"$f":"VLOOKUP(C2094,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",13925.47]
[10066,"1617/12","E02",{"$f":"VLOOKUP(C2095,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",77.72]
[10066,"1617/12","E02",{"$f":"VLOOKUP(C2096,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",12.81]
[10066,"1617/12","E03",{"$f":"VLOOKUP(C2097,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-13.95]
[10066,"1617/12","E03",{"$f":"VLOOKUP(C2098,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",46211.040000000001]
[10066,"1617/12","E03",{"$f":"VLOOKUP(C2099,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2974.7]
[10066,"1617/12","E03",{"$f":"VLOOKUP(C2100,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",5426.08]
[10066,"1617/12","E04",{"$f":"VLOOKUP(C2101,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",840]
[10066,"1617/12","E04",{"$f":"VLOOKUP(C2102,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3602.9]
[10066,"1617/12","E04",{"$f":"VLOOKUP(C2103,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",310.62]
[10066,"1617/12","E04",{"$f":"VLOOKUP(C2104,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",943]
[10066,"1617/12","E05",{"$f":"VLOOKUP(C2105,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",8267.86]
[10066,"1617/12","E05",{"$f":"VLOOKUP(C2106,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",767.81]
[10066,"1617/12","E05",{"$f":"VLOOKUP(C2107,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1551.21]
[10066,"1617/12","E07",{"$f":"VLOOKUP(C2108,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",7590]
[10066,"1617/12","E07",{"$f":"VLOOKUP(C2109,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",7099.2]
[10066,"1617/12","E07",{"$f":"VLOOKUP(C2110,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",53.61]
[10066,"1617/12","E07",{"$f":"VLOOKUP(C2111,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",967.81]
[10066,"1617/12","E08",{"$f":"VLOOKUP(C2112,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17 Adj","GIBSONN01",1227]
[10066,"1617/12","E08",{"$f":"VLOOKUP(C2113,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",368.08]
[10066,"1617/12","E08",{"$f":"VLOOKUP(C2114,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1801.89]
[10066,"1617/12","E09",{"$f":"VLOOKUP(C2115,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",454.34]
[10066,"1617/12","E11",{"$f":"VLOOKUP(C2116,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2965.5]
[10066,"1617/12","E12",{"$f":"VLOOKUP(C2117,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-539]
[10066,"1617/12","E12",{"$f":"VLOOKUP(C2118,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",3518]
[10066,"1617/12","E12",{"$f":"VLOOKUP(C2119,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2887.61]
[10066,"1617/12","E12",{"$f":"VLOOKUP(C2120,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1006.72]
[10066,"1617/12","E13",{"$f":"VLOOKUP(C2121,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",264]
[10066,"1617/12","E13",{"$f":"VLOOKUP(C2122,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",264.25]
[10066,"1617/12","E13",{"$f":"VLOOKUP(C2123,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",264.25]
[10066,"1617/12","E14",{"$f":"VLOOKUP(C2124,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",3914]
[10066,"1617/12","E14",{"$f":"VLOOKUP(C2125,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",7827.64]
[10066,"1617/12","E14",{"$f":"VLOOKUP(C2126,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3913.82]
[10066,"1617/12","E15",{"$f":"VLOOKUP(C2127,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1360]
[10066,"1617/12","E16",{"$f":"VLOOKUP(C2128,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",5264]
[10066,"1617/12","E16",{"$f":"VLOOKUP(C2129,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3388.82]
[10066,"1617/12","E16",{"$f":"VLOOKUP(C2130,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",3761.19]
[10066,"1617/12","E18",{"$f":"VLOOKUP(C2131,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",978.18]
[10066,"1617/12","E18",{"$f":"VLOOKUP(C2132,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",386]
[10066,"1617/12","E19",{"$f":"VLOOKUP(C2133,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17 Adj","GIBSONN01",539]
[10066,"1617/12","E19",{"$f":"VLOOKUP(C2134,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3000]
[10066,"1617/12","E19",{"$f":"VLOOKUP(C2135,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",-4839.03]
[10066,"1617/12","E19",{"$f":"VLOOKUP(C2136,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",6359.88]
[10066,"1617/12","E20",{"$f":"VLOOKUP(C2137,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2.0499999999999998]
[10066,"1617/12","E20",{"$f":"VLOOKUP(C2138,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2125.6]
[10066,"1617/12","E22",{"$f":"VLOOKUP(C2139,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2840]
[10066,"1617/12","E22",{"$f":"VLOOKUP(C2140,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",1697]
[10066,"1617/12","E22",{"$f":"VLOOKUP(C2141,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",129.16]
[10066,"1617/12","E22",{"$f":"VLOOKUP(C2142,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",3190.98]
[10066,"1617/12","E24",{"$f":"VLOOKUP(C2143,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17 Adj","GIBSONN01",1841]
[10066,"1617/12","E24",{"$f":"VLOOKUP(C2144,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",9836.4500000000007]
[10066,"1617/12","E24",{"$f":"VLOOKUP(C2145,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2792.4]
[10066,"1617/12","E25",{"$f":"VLOOKUP(C2146,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-3068]
[10066,"1617/12","E25",{"$f":"VLOOKUP(C2147,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",43579]
[10066,"1617/12","E25",{"$f":"VLOOKUP(C2148,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",36582.550000000003]
[10066,"1617/12","E25",{"$f":"VLOOKUP(C2149,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",19515.900000000001]
[10066,"1617/12","E26",{"$f":"VLOOKUP(C2150,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",4515]
[10066,"1617/12","E26",{"$f":"VLOOKUP(C2151,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2942.5]
[10066,"1617/12","E26",{"$f":"VLOOKUP(C2152,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",16985]
[10066,"1617/12","E27",{"$f":"VLOOKUP(C2153,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2970]
[10066,"1617/12","E27",{"$f":"VLOOKUP(C2154,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1902]
[10066,"1617/12","E27",{"$f":"VLOOKUP(C2155,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",14057.8]
[10066,"1617/12","E28",{"$f":"VLOOKUP(C2156,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2467]
[10066,"1617/12","E28",{"$f":"VLOOKUP(C2157,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",24359.77]
[10066,"1617/12","I01",{"$f":"VLOOKUP(C2158,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5414]
[10066,"1617/12","I03",{"$f":"VLOOKUP(C2159,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-608]
[10066,"1617/12","I05",{"$f":"VLOOKUP(C2160,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-41210]
[10066,"1617/12","I06",{"$f":"VLOOKUP(C2161,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-800]
[10066,"1617/12","I08",{"$f":"VLOOKUP(C2162,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",513]
[10066,"1617/12","I08",{"$f":"VLOOKUP(C2163,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1135]
[10066,"1617/12","I08",{"$f":"VLOOKUP(C2164,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-8869.68]
[10066,"1617/12","I08",{"$f":"VLOOKUP(C2165,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-8420.84]
[10066,"1617/12","I09",{"$f":"VLOOKUP(C2166,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4174.0200000000004]
[10066,"1617/12","I09",{"$f":"VLOOKUP(C2167,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-7296.21]
[10066,"1617/12","I12",{"$f":"VLOOKUP(C2168,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",-513]
[10066,"1617/12","I12",{"$f":"VLOOKUP(C2169,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",19415]
[10066,"1617/12","I12",{"$f":"VLOOKUP(C2170,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-18946.990000000002]
[10066,"1617/12","I12",{"$f":"VLOOKUP(C2171,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-26330.78]
[10066,"1617/12","I13",{"$f":"VLOOKUP(C2172,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-800]
[10066,"1617/12","I13",{"$f":"VLOOKUP(C2173,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",589.78]
[10066,"1617/12","I13",{"$f":"VLOOKUP(C2174,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1677.39]
[10066,"1617/12","I18",{"$f":"VLOOKUP(C2175,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-22888]
[10067,"1617/12","CE04",{"$f":"VLOOKUP(C2176,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",2349.9899999999998]
[10067,"1617/12","CI01",{"$f":"VLOOKUP(C2177,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1995.62]
[10067,"1617/12","E01",{"$f":"VLOOKUP(C2178,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",59341.760000000002]
[10067,"1617/12","E01",{"$f":"VLOOKUP(C2179,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6505.3]
[10067,"1617/12","E01",{"$f":"VLOOKUP(C2180,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9156.56]
[10067,"1617/12","E03",{"$f":"VLOOKUP(C2181,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",215]
[10067,"1617/12","E03",{"$f":"VLOOKUP(C2182,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",16143.12]
[10067,"1617/12","E03",{"$f":"VLOOKUP(C2183,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1202.95]
[10067,"1617/12","E03",{"$f":"VLOOKUP(C2184,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3500.73]
[10067,"1617/12","E04",{"$f":"VLOOKUP(C2185,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10067,"1617/12","E04",{"$f":"VLOOKUP(C2186,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1562.62]
[10067,"1617/12","E04",{"$f":"VLOOKUP(C2187,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",132.78]
[10067,"1617/12","E04",{"$f":"VLOOKUP(C2188,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",403.16]
[10067,"1617/12","E05",{"$f":"VLOOKUP(C2189,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2717.03]
[10067,"1617/12","E05",{"$f":"VLOOKUP(C2190,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",281.66000000000003]
[10067,"1617/12","E05",{"$f":"VLOOKUP(C2191,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",700.99]
[10067,"1617/12","E07",{"$f":"VLOOKUP(C2192,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1672.97]
[10067,"1617/12","E07",{"$f":"VLOOKUP(C2193,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",44.26]
[10067,"1617/12","E07",{"$f":"VLOOKUP(C2194,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",283.79000000000002]
[10067,"1617/12","E08",{"$f":"VLOOKUP(C2195,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",840]
[10067,"1617/12","E08",{"$f":"VLOOKUP(C2196,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",792.25]
[10067,"1617/12","E08",{"$f":"VLOOKUP(C2197,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1319.15]
[10067,"1617/12","E09",{"$f":"VLOOKUP(C2198,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",1080]
[10067,"1617/12","E10",{"$f":"VLOOKUP(C2199,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",608.13]
[10067,"1617/12","E10",{"$f":"VLOOKUP(C2200,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-608.13]
[10067,"1617/12","E10",{"$f":"VLOOKUP(C2201,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-544.17999999999995]
[10067,"1617/12","E10",{"$f":"VLOOKUP(C2202,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-608.13]
[10067,"1617/12","E10",{"$f":"VLOOKUP(C2203,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",608.13]
[10067,"1617/12","E10",{"$f":"VLOOKUP(C2204,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",443.48]
[10067,"1617/12","E12",{"$f":"VLOOKUP(C2205,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1789]
[10067,"1617/12","E12",{"$f":"VLOOKUP(C2206,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",64.989999999999995]
[10067,"1617/12","E12",{"$f":"VLOOKUP(C2207,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1332.81]
[10067,"1617/12","E13",{"$f":"VLOOKUP(C2208,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-45.83]
[10067,"1617/12","E13",{"$f":"VLOOKUP(C2209,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",750.58]
[10067,"1617/12","E14",{"$f":"VLOOKUP(C2210,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1672]
[10067,"1617/12","E14",{"$f":"VLOOKUP(C2211,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1692.97]
[10067,"1617/12","E14",{"$f":"VLOOKUP(C2212,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1681.7]
[10067,"1617/12","E15",{"$f":"VLOOKUP(C2213,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",450]
[10067,"1617/12","E16",{"$f":"VLOOKUP(C2214,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4345]
[10067,"1617/12","E16",{"$f":"VLOOKUP(C2215,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",-4268.87]
[10067,"1617/12","E16",{"$f":"VLOOKUP(C2216,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1971.31]
[10067,"1617/12","E18",{"$f":"VLOOKUP(C2217,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10067,"1617/12","E18",{"$f":"VLOOKUP(C2218,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",-424.63]
[10067,"1617/12","E18",{"$f":"VLOOKUP(C2219,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",303.97000000000003]
[10067,"1617/12","E19",{"$f":"VLOOKUP(C2220,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1579]
[10067,"1617/12","E19",{"$f":"VLOOKUP(C2221,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-137]
[10067,"1617/12","E19",{"$f":"VLOOKUP(C2222,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2940.88]
[10067,"1617/12","E19",{"$f":"VLOOKUP(C2223,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",4193.41]
[10067,"1617/12","E20",{"$f":"VLOOKUP(C2224,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",570]
[10067,"1617/12","E20",{"$f":"VLOOKUP(C2225,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-508]
[10067,"1617/12","E20",{"$f":"VLOOKUP(C2226,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1467.88]
[10067,"1617/12","E20",{"$f":"VLOOKUP(C2227,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",47.98]
[10067,"1617/12","E22",{"$f":"VLOOKUP(C2228,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",263]
[10067,"1617/12","E22",{"$f":"VLOOKUP(C2229,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",218.6]
[10067,"1617/12","E22",{"$f":"VLOOKUP(C2230,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",839.34]
[10067,"1617/12","E24",{"$f":"VLOOKUP(C2231,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10067,"1617/12","E24",{"$f":"VLOOKUP(C2232,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",716.75]
[10067,"1617/12","E24",{"$f":"VLOOKUP(C2233,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1433]
[10067,"1617/12","E25",{"$f":"VLOOKUP(C2234,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",12955]
[10067,"1617/12","E25",{"$f":"VLOOKUP(C2235,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",17116.93]
[10067,"1617/12","E25",{"$f":"VLOOKUP(C2236,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",12062.46]
[10067,"1617/12","E26",{"$f":"VLOOKUP(C2237,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",5141]
[10067,"1617/12","E26",{"$f":"VLOOKUP(C2238,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4052]
[10067,"1617/12","E26",{"$f":"VLOOKUP(C2239,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",10600]
[10067,"1617/12","E27",{"$f":"VLOOKUP(C2240,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",17024]
[10067,"1617/12","E27",{"$f":"VLOOKUP(C2241,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",16302.68]
[10067,"1617/12","E27",{"$f":"VLOOKUP(C2242,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",15515.07]
[10067,"1617/12","E28",{"$f":"VLOOKUP(C2243,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1700]
[10067,"1617/12","E28",{"$f":"VLOOKUP(C2244,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",500]
[10067,"1617/12","E28",{"$f":"VLOOKUP(C2245,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",-70]
[10067,"1617/12","I01",{"$f":"VLOOKUP(C2246,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",1015]
[10067,"1617/12","I05",{"$f":"VLOOKUP(C2247,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-30835]
[10067,"1617/12","I06",{"$f":"VLOOKUP(C2248,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",2350]
[10067,"1617/12","I06",{"$f":"VLOOKUP(C2249,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-2350]
[10067,"1617/12","I08",{"$f":"VLOOKUP(C2250,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",1200]
[10067,"1617/12","I08",{"$f":"VLOOKUP(C2251,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2992.5]
[10067,"1617/12","I08",{"$f":"VLOOKUP(C2252,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-1954.23]
[10067,"1617/12","I09",{"$f":"VLOOKUP(C2253,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-3161]
[10067,"1617/12","I09",{"$f":"VLOOKUP(C2254,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",3186]
[10067,"1617/12","I09",{"$f":"VLOOKUP(C2255,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3202.18]
[10067,"1617/12","I09",{"$f":"VLOOKUP(C2256,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-8032.69]
[10067,"1617/12","I10",{"$f":"VLOOKUP(C2257,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-6746.85]
[10067,"1617/12","I11",{"$f":"VLOOKUP(C2258,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-1593.02]
[10067,"1617/12","I11",{"$f":"VLOOKUP(C2259,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2968.81]
[10067,"1617/12","I12",{"$f":"VLOOKUP(C2260,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1620]
[10067,"1617/12","I12",{"$f":"VLOOKUP(C2261,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-633.5]
[10067,"1617/12","I13",{"$f":"VLOOKUP(C2262,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-9.0299999999999994]
[10067,"1617/12","I13",{"$f":"VLOOKUP(C2263,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",2.56]
[10067,"1617/12","I18",{"$f":"VLOOKUP(C2264,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-2446.21]
[10068,"1617/12","CI01",{"$f":"VLOOKUP(C2265,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1731.25]
[10068,"1617/12","E01",{"$f":"VLOOKUP(C2266,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",140]
[10068,"1617/12","E01",{"$f":"VLOOKUP(C2267,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",45312.65]
[10068,"1617/12","E01",{"$f":"VLOOKUP(C2268,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4849.8900000000003]
[10068,"1617/12","E01",{"$f":"VLOOKUP(C2269,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",7206.94]
[10068,"1617/12","E03",{"$f":"VLOOKUP(C2270,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",800]
[10068,"1617/12","E03",{"$f":"VLOOKUP(C2271,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",15878.68]
[10068,"1617/12","E03",{"$f":"VLOOKUP(C2272,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",995.55]
[10068,"1617/12","E03",{"$f":"VLOOKUP(C2273,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3894.12]
[10068,"1617/12","E04",{"$f":"VLOOKUP(C2274,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10068,"1617/12","E04",{"$f":"VLOOKUP(C2275,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1562.67]
[10068,"1617/12","E04",{"$f":"VLOOKUP(C2276,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",132.80000000000001]
[10068,"1617/12","E04",{"$f":"VLOOKUP(C2277,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",403.16]
[10068,"1617/12","E05",{"$f":"VLOOKUP(C2278,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2493.36]
[10068,"1617/12","E05",{"$f":"VLOOKUP(C2279,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",248.23]
[10068,"1617/12","E05",{"$f":"VLOOKUP(C2280,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",643.29]
[10068,"1617/12","E07",{"$f":"VLOOKUP(C2281,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2376.7199999999998]
[10068,"1617/12","E07",{"$f":"VLOOKUP(C2282,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",10.31]
[10068,"1617/12","E07",{"$f":"VLOOKUP(C2283,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",250.43]
[10068,"1617/12","E08",{"$f":"VLOOKUP(C2284,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17 Adj","GIBSONN01",536]
[10068,"1617/12","E08",{"$f":"VLOOKUP(C2285,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",948.8]
[10068,"1617/12","E08",{"$f":"VLOOKUP(C2286,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",8.85]
[10068,"1617/12","E09",{"$f":"VLOOKUP(C2287,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",2550]
[10068,"1617/12","E09",{"$f":"VLOOKUP(C2288,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",45]
[10068,"1617/12","E09",{"$f":"VLOOKUP(C2289,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",770]
[10068,"1617/12","E10",{"$f":"VLOOKUP(C2290,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",470.79]
[10068,"1617/12","E10",{"$f":"VLOOKUP(C2291,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-470.79]
[10068,"1617/12","E10",{"$f":"VLOOKUP(C2292,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-421.28]
[10068,"1617/12","E10",{"$f":"VLOOKUP(C2293,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-470.79]
[10068,"1617/12","E10",{"$f":"VLOOKUP(C2294,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",470.79]
[10068,"1617/12","E10",{"$f":"VLOOKUP(C2295,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",343.32]
[10068,"1617/12","E11",{"$f":"VLOOKUP(C2296,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1215]
[10068,"1617/12","E12",{"$f":"VLOOKUP(C2297,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17 Adj","GIBSONN01",256]
[10068,"1617/12","E12",{"$f":"VLOOKUP(C2298,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1944]
[10068,"1617/12","E12",{"$f":"VLOOKUP(C2299,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1651.66]
[10068,"1617/12","E12",{"$f":"VLOOKUP(C2300,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-48.14]
[10068,"1617/12","E14",{"$f":"VLOOKUP(C2301,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1166.52]
[10068,"1617/12","E14",{"$f":"VLOOKUP(C2302,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1160.75]
[10068,"1617/12","E15",{"$f":"VLOOKUP(C2303,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",259.44]
[10068,"1617/12","E16",{"$f":"VLOOKUP(C2304,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-256]
[10068,"1617/12","E16",{"$f":"VLOOKUP(C2305,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",2944]
[10068,"1617/12","E16",{"$f":"VLOOKUP(C2306,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1010.8]
[10068,"1617/12","E16",{"$f":"VLOOKUP(C2307,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2218.0300000000002]
[10068,"1617/12","E18",{"$f":"VLOOKUP(C2308,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",305]
[10068,"1617/12","E18",{"$f":"VLOOKUP(C2309,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",-602.85]
[10068,"1617/12","E18",{"$f":"VLOOKUP(C2310,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",102.52]
[10068,"1617/12","E19",{"$f":"VLOOKUP(C2311,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",495]
[10068,"1617/12","E19",{"$f":"VLOOKUP(C2312,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",1309.81]
[10068,"1617/12","E19",{"$f":"VLOOKUP(C2313,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1529.61]
[10068,"1617/12","E20",{"$f":"VLOOKUP(C2314,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-548]
[10068,"1617/12","E20",{"$f":"VLOOKUP(C2315,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",274]
[10068,"1617/12","E20",{"$f":"VLOOKUP(C2316,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",520]
[10068,"1617/12","E22",{"$f":"VLOOKUP(C2317,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",912]
[10068,"1617/12","E22",{"$f":"VLOOKUP(C2318,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",636.04999999999995]
[10068,"1617/12","E22",{"$f":"VLOOKUP(C2319,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",318.29000000000002]
[10068,"1617/12","E23",{"$f":"VLOOKUP(C2320,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5404.87]
[10068,"1617/12","E24",{"$f":"VLOOKUP(C2321,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",140]
[10068,"1617/12","E25",{"$f":"VLOOKUP(C2322,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-536]
[10068,"1617/12","E25",{"$f":"VLOOKUP(C2323,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",14378]
[10068,"1617/12","E25",{"$f":"VLOOKUP(C2324,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",24946.639999999999]
[10068,"1617/12","E25",{"$f":"VLOOKUP(C2325,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",3.6]
[10068,"1617/12","E26",{"$f":"VLOOKUP(C2326,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",358]
[10068,"1617/12","E26",{"$f":"VLOOKUP(C2327,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",1607]
[10068,"1617/12","E27",{"$f":"VLOOKUP(C2328,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-1420]
[10068,"1617/12","E27",{"$f":"VLOOKUP(C2329,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",3210]
[10068,"1617/12","E27",{"$f":"VLOOKUP(C2330,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",7681]
[10068,"1617/12","E27",{"$f":"VLOOKUP(C2331,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",3679]
[10068,"1617/12","E28",{"$f":"VLOOKUP(C2332,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17 Adj","GIBSONN01",1420]
[10068,"1617/12","E28",{"$f":"VLOOKUP(C2333,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10068,"1617/12","E28",{"$f":"VLOOKUP(C2334,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",560]
[10068,"1617/12","I01",{"$f":"VLOOKUP(C2335,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",1015]
[10068,"1617/12","I03",{"$f":"VLOOKUP(C2336,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-3859]
[10068,"1617/12","I03",{"$f":"VLOOKUP(C2337,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-8193.83]
[10068,"1617/12","I05",{"$f":"VLOOKUP(C2338,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-11510]
[10068,"1617/12","I06",{"$f":"VLOOKUP(C2339,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17 Adj","GIBSONN01",2474]
[10068,"1617/12","I06",{"$f":"VLOOKUP(C2340,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-1237]
[10068,"1617/12","I06",{"$f":"VLOOKUP(C2341,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-150]
[10068,"1617/12","I07",{"$f":"VLOOKUP(C2342,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"EOY Adjustment","TOPPG01",344.76]
[10068,"1617/12","I07",{"$f":"VLOOKUP(C2343,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-344.76]
[10068,"1617/12","I08",{"$f":"VLOOKUP(C2344,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",1800]
[10068,"1617/12","I08",{"$f":"VLOOKUP(C2345,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",-900]
[10068,"1617/12","I08",{"$f":"VLOOKUP(C2346,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"EOY Adjustment","TOPPG01",1781.89]
[10068,"1617/12","I08",{"$f":"VLOOKUP(C2347,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-2126.65]
[10068,"1617/12","I09",{"$f":"VLOOKUP(C2348,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"EOY Adjustment","TOPPG01",-2126.65]
[10068,"1617/12","I10",{"$f":"VLOOKUP(C2349,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-10317.049999999999]
[10068,"1617/12","I12",{"$f":"VLOOKUP(C2350,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-1152.3399999999999]
[10068,"1617/12","I13",{"$f":"VLOOKUP(C2351,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-832.08]
[10068,"1617/12","I18",{"$f":"VLOOKUP(C2352,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-24360.27]
[10069,"1617/12","CI01",{"$f":"VLOOKUP(C2353,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2242.56]
[10069,"1617/12","E01",{"$f":"VLOOKUP(C2354,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",-19129]
[10069,"1617/12","E01",{"$f":"VLOOKUP(C2355,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",-62526]
[10069,"1617/12","E01",{"$f":"VLOOKUP(C2356,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",1500]
[10069,"1617/12","E01",{"$f":"VLOOKUP(C2357,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",78677.649999999994]
[10069,"1617/12","E01",{"$f":"VLOOKUP(C2358,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8749.89]
[10069,"1617/12","E01",{"$f":"VLOOKUP(C2359,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",12622.81]
[10069,"1617/12","E03",{"$f":"VLOOKUP(C2360,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Goldbeaters s/b Archer","TOPPG01",-329.41]
[10069,"1617/12","E03",{"$f":"VLOOKUP(C2361,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",38462.959999999999]
[10069,"1617/12","E03",{"$f":"VLOOKUP(C2362,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3084.57]
[10069,"1617/12","E03",{"$f":"VLOOKUP(C2363,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7306.01]
[10069,"1617/12","E04",{"$f":"VLOOKUP(C2364,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",-8969]
[10069,"1617/12","E04",{"$f":"VLOOKUP(C2365,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",-512.91]
[10069,"1617/12","E04",{"$f":"VLOOKUP(C2366,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",7296.79]
[10069,"1617/12","E04",{"$f":"VLOOKUP(C2367,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",411.84]
[10069,"1617/12","E04",{"$f":"VLOOKUP(C2368,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1882.57]
[10069,"1617/12","E05",{"$f":"VLOOKUP(C2369,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",5369.72]
[10069,"1617/12","E05",{"$f":"VLOOKUP(C2370,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",554.45000000000005]
[10069,"1617/12","E05",{"$f":"VLOOKUP(C2371,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1385.38]
[10069,"1617/12","E07",{"$f":"VLOOKUP(C2372,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",2619]
[10069,"1617/12","E07",{"$f":"VLOOKUP(C2373,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",7249.76]
[10069,"1617/12","E07",{"$f":"VLOOKUP(C2374,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",278.60000000000002]
[10069,"1617/12","E07",{"$f":"VLOOKUP(C2375,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1328.77]
[10069,"1617/12","E08",{"$f":"VLOOKUP(C2376,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1600]
[10069,"1617/12","E08",{"$f":"VLOOKUP(C2377,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",2084.9499999999998]
[10069,"1617/12","E08",{"$f":"VLOOKUP(C2378,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",588]
[10069,"1617/12","E09",{"$f":"VLOOKUP(C2379,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",1103]
[10069,"1617/12","E09",{"$f":"VLOOKUP(C2380,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",148.44999999999999]
[10069,"1617/12","E11",{"$f":"VLOOKUP(C2381,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2088]
[10069,"1617/12","E12",{"$f":"VLOOKUP(C2382,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",111]
[10069,"1617/12","E12",{"$f":"VLOOKUP(C2383,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3100]
[10069,"1617/12","E12",{"$f":"VLOOKUP(C2384,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",803]
[10069,"1617/12","E12",{"$f":"VLOOKUP(C2385,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",287.02]
[10069,"1617/12","E14",{"$f":"VLOOKUP(C2386,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",-176]
[10069,"1617/12","E15",{"$f":"VLOOKUP(C2387,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3700]
[10069,"1617/12","E15",{"$f":"VLOOKUP(C2388,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",1119.22]
[10069,"1617/12","E16",{"$f":"VLOOKUP(C2389,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3200]
[10069,"1617/12","E16",{"$f":"VLOOKUP(C2390,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",6976.69]
[10069,"1617/12","E16",{"$f":"VLOOKUP(C2391,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6683.04]
[10069,"1617/12","E17",{"$f":"VLOOKUP(C2392,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P11 February Posting Summary","TOPPG01",2199]
[10069,"1617/12","E18",{"$f":"VLOOKUP(C2393,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",671.82]
[10069,"1617/12","E18",{"$f":"VLOOKUP(C2394,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",437.5]
[10069,"1617/12","E19",{"$f":"VLOOKUP(C2395,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2708]
[10069,"1617/12","E19",{"$f":"VLOOKUP(C2396,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",982]
[10069,"1617/12","E19",{"$f":"VLOOKUP(C2397,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",1354]
[10069,"1617/12","E19",{"$f":"VLOOKUP(C2398,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",-1111.03]
[10069,"1617/12","E19",{"$f":"VLOOKUP(C2399,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6448.79]
[10069,"1617/12","E20",{"$f":"VLOOKUP(C2400,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2014.97]
[10069,"1617/12","E20",{"$f":"VLOOKUP(C2401,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3231.68]
[10069,"1617/12","E22",{"$f":"VLOOKUP(C2402,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10069,"1617/12","E22",{"$f":"VLOOKUP(C2403,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1121.3]
[10069,"1617/12","E22",{"$f":"VLOOKUP(C2404,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",828.51]
[10069,"1617/12","E23",{"$f":"VLOOKUP(C2405,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",8912.99]
[10069,"1617/12","E24",{"$f":"VLOOKUP(C2406,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",4547.6899999999996]
[10069,"1617/12","E24",{"$f":"VLOOKUP(C2407,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3774.51]
[10069,"1617/12","E25",{"$f":"VLOOKUP(C2408,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",18821]
[10069,"1617/12","E25",{"$f":"VLOOKUP(C2409,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",39099.57]
[10069,"1617/12","E25",{"$f":"VLOOKUP(C2410,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",437.68]
[10069,"1617/12","E26",{"$f":"VLOOKUP(C2411,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2985]
[10069,"1617/12","E26",{"$f":"VLOOKUP(C2412,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",15741]
[10069,"1617/12","E26",{"$f":"VLOOKUP(C2413,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",16010.9]
[10069,"1617/12","E27",{"$f":"VLOOKUP(C2414,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",5845]
[10069,"1617/12","E27",{"$f":"VLOOKUP(C2415,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",6321.06]
[10069,"1617/12","E27",{"$f":"VLOOKUP(C2416,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",13476.13]
[10069,"1617/12","E28",{"$f":"VLOOKUP(C2417,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",100]
[10069,"1617/12","E28",{"$f":"VLOOKUP(C2418,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",450]
[10069,"1617/12","I01",{"$f":"VLOOKUP(C2419,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",2903]
[10069,"1617/12","I01",{"$f":"VLOOKUP(C2420,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",7190]
[10069,"1617/12","I05",{"$f":"VLOOKUP(C2421,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-76030]
[10069,"1617/12","I06",{"$f":"VLOOKUP(C2422,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17 Adj","GIBSONN01",4800]
[10069,"1617/12","I06",{"$f":"VLOOKUP(C2423,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-2400]
[10069,"1617/12","I06",{"$f":"VLOOKUP(C2424,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-6432]
[10069,"1617/12","I07",{"$f":"VLOOKUP(C2425,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",1000]
[10069,"1617/12","I08",{"$f":"VLOOKUP(C2426,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-150]
[10069,"1617/12","I08",{"$f":"VLOOKUP(C2427,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-6315.99]
[10069,"1617/12","I08",{"$f":"VLOOKUP(C2428,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2760.54]
[10069,"1617/12","I09",{"$f":"VLOOKUP(C2429,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1337]
[10069,"1617/12","I09",{"$f":"VLOOKUP(C2430,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3144.25]
[10069,"1617/12","I09",{"$f":"VLOOKUP(C2431,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4564.05]
[10069,"1617/12","I12",{"$f":"VLOOKUP(C2432,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",8776]
[10069,"1617/12","I12",{"$f":"VLOOKUP(C2433,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4388]
[10069,"1617/12","I12",{"$f":"VLOOKUP(C2434,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-1836.47]
[10069,"1617/12","I12",{"$f":"VLOOKUP(C2435,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2368]
[10069,"1617/12","I13",{"$f":"VLOOKUP(C2436,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-2422.9]
[10069,"1617/12","I18",{"$f":"VLOOKUP(C2437,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-11969.89]
[10071,"1617/12","CI01",{"$f":"VLOOKUP(C2438,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1653.51]
[10071,"1617/12","E01",{"$f":"VLOOKUP(C2439,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",37038.68]
[10071,"1617/12","E01",{"$f":"VLOOKUP(C2440,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4126.6099999999997]
[10071,"1617/12","E01",{"$f":"VLOOKUP(C2441,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5740.35]
[10071,"1617/12","E03",{"$f":"VLOOKUP(C2442,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",705]
[10071,"1617/12","E03",{"$f":"VLOOKUP(C2443,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",18221.599999999999]
[10071,"1617/12","E03",{"$f":"VLOOKUP(C2444,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1231.2]
[10071,"1617/12","E03",{"$f":"VLOOKUP(C2445,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4519.0600000000004]
[10071,"1617/12","E04",{"$f":"VLOOKUP(C2446,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1583.75]
[10071,"1617/12","E04",{"$f":"VLOOKUP(C2447,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",119.67]
[10071,"1617/12","E04",{"$f":"VLOOKUP(C2448,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",408.61]
[10071,"1617/12","E05",{"$f":"VLOOKUP(C2449,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2981.95]
[10071,"1617/12","E05",{"$f":"VLOOKUP(C2450,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",224.93]
[10071,"1617/12","E05",{"$f":"VLOOKUP(C2451,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",769.34]
[10071,"1617/12","E07",{"$f":"VLOOKUP(C2452,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",673]
[10071,"1617/12","E07",{"$f":"VLOOKUP(C2453,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2464.36]
[10071,"1617/12","E07",{"$f":"VLOOKUP(C2454,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",36.729999999999997]
[10071,"1617/12","E07",{"$f":"VLOOKUP(C2455,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",491.83]
[10071,"1617/12","E08",{"$f":"VLOOKUP(C2456,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",609]
[10071,"1617/12","E08",{"$f":"VLOOKUP(C2457,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",258.68]
[10071,"1617/12","E08",{"$f":"VLOOKUP(C2458,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",732.5]
[10071,"1617/12","E08",{"$f":"VLOOKUP(C2459,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for March 2017","SHAHP06",-29.77]
[10071,"1617/12","E09",{"$f":"VLOOKUP(C2460,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",927.5]
[10071,"1617/12","E09",{"$f":"VLOOKUP(C2461,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",375]
[10071,"1617/12","E10",{"$f":"VLOOKUP(C2462,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",549.76]
[10071,"1617/12","E10",{"$f":"VLOOKUP(C2463,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-549.76]
[10071,"1617/12","E10",{"$f":"VLOOKUP(C2464,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-491.95]
[10071,"1617/12","E10",{"$f":"VLOOKUP(C2465,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-549.76]
[10071,"1617/12","E10",{"$f":"VLOOKUP(C2466,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",549.76]
[10071,"1617/12","E10",{"$f":"VLOOKUP(C2467,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",400.91]
[10071,"1617/12","E11",{"$f":"VLOOKUP(C2468,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",954]
[10071,"1617/12","E12",{"$f":"VLOOKUP(C2469,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",2323]
[10071,"1617/12","E12",{"$f":"VLOOKUP(C2470,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2785]
[10071,"1617/12","E12",{"$f":"VLOOKUP(C2471,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",22829.55]
[10071,"1617/12","E12",{"$f":"VLOOKUP(C2472,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1096.3]
[10071,"1617/12","E13",{"$f":"VLOOKUP(C2473,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",210]
[10071,"1617/12","E13",{"$f":"VLOOKUP(C2474,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",400]
[10071,"1617/12","E14",{"$f":"VLOOKUP(C2475,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2204.5700000000002]
[10071,"1617/12","E14",{"$f":"VLOOKUP(C2476,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1834.57]
[10071,"1617/12","E15",{"$f":"VLOOKUP(C2477,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",800]
[10071,"1617/12","E16",{"$f":"VLOOKUP(C2478,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1800]
[10071,"1617/12","E16",{"$f":"VLOOKUP(C2479,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2598.65]
[10071,"1617/12","E16",{"$f":"VLOOKUP(C2480,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1761.61]
[10071,"1617/12","E18",{"$f":"VLOOKUP(C2481,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1562.1]
[10071,"1617/12","E18",{"$f":"VLOOKUP(C2482,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",12.25]
[10071,"1617/12","E19",{"$f":"VLOOKUP(C2483,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",150]
[10071,"1617/12","E19",{"$f":"VLOOKUP(C2484,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-7229]
[10071,"1617/12","E19",{"$f":"VLOOKUP(C2485,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",5975.43]
[10071,"1617/12","E19",{"$f":"VLOOKUP(C2486,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",9823.32]
[10071,"1617/12","E20",{"$f":"VLOOKUP(C2487,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",18.239999999999998]
[10071,"1617/12","E20",{"$f":"VLOOKUP(C2488,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1015.9]
[10071,"1617/12","E22",{"$f":"VLOOKUP(C2489,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10071,"1617/12","E22",{"$f":"VLOOKUP(C2490,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-711]
[10071,"1617/12","E22",{"$f":"VLOOKUP(C2491,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1037.3399999999999]
[10071,"1617/12","E22",{"$f":"VLOOKUP(C2492,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",993.35]
[10071,"1617/12","E23",{"$f":"VLOOKUP(C2493,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5143.74]
[10071,"1617/12","E24",{"$f":"VLOOKUP(C2494,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",3481.34]
[10071,"1617/12","E24",{"$f":"VLOOKUP(C2495,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",486.28]
[10071,"1617/12","E25",{"$f":"VLOOKUP(C2496,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",14409]
[10071,"1617/12","E25",{"$f":"VLOOKUP(C2497,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",9759.65]
[10071,"1617/12","E26",{"$f":"VLOOKUP(C2498,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",4170]
[10071,"1617/12","E26",{"$f":"VLOOKUP(C2499,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",1722]
[10071,"1617/12","E26",{"$f":"VLOOKUP(C2500,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2135]
[10071,"1617/12","E27",{"$f":"VLOOKUP(C2501,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",960]
[10071,"1617/12","E27",{"$f":"VLOOKUP(C2502,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",126]
[10071,"1617/12","E27",{"$f":"VLOOKUP(C2503,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",3630]
[10071,"1617/12","E27",{"$f":"VLOOKUP(C2504,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5719.56]
[10071,"1617/12","E28",{"$f":"VLOOKUP(C2505,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",6697.94]
[10071,"1617/12","I01",{"$f":"VLOOKUP(C2506,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",6727]
[10071,"1617/12","I03",{"$f":"VLOOKUP(C2507,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-10990]
[10071,"1617/12","I05",{"$f":"VLOOKUP(C2508,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-32670]
[10071,"1617/12","I07",{"$f":"VLOOKUP(C2509,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-926]
[10071,"1617/12","I07",{"$f":"VLOOKUP(C2510,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-20850]
[10071,"1617/12","I07",{"$f":"VLOOKUP(C2511,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",160]
[10071,"1617/12","I08",{"$f":"VLOOKUP(C2512,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-3934]
[10071,"1617/12","I08",{"$f":"VLOOKUP(C2513,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-5375.52]
[10071,"1617/12","I08",{"$f":"VLOOKUP(C2514,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3506.78]
[10071,"1617/12","I09",{"$f":"VLOOKUP(C2515,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-2359]
[10071,"1617/12","I09",{"$f":"VLOOKUP(C2516,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-1586.42]
[10071,"1617/12","I09",{"$f":"VLOOKUP(C2517,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1925.22]
[10071,"1617/12","I10",{"$f":"VLOOKUP(C2518,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-14497.4]
[10071,"1617/12","I11",{"$f":"VLOOKUP(C2519,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-819.84]
[10071,"1617/12","I11",{"$f":"VLOOKUP(C2520,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-842.4]
[10071,"1617/12","I11",{"$f":"VLOOKUP(C2521,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-936]
[10071,"1617/12","I12",{"$f":"VLOOKUP(C2522,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",3920]
[10071,"1617/12","I12",{"$f":"VLOOKUP(C2523,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-3176.1]
[10071,"1617/12","I12",{"$f":"VLOOKUP(C2524,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1936.5]
[10071,"1617/12","I13",{"$f":"VLOOKUP(C2525,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-182.1]
[10071,"1617/12","I13",{"$f":"VLOOKUP(C2526,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-58]
[10071,"1617/12","I18",{"$f":"VLOOKUP(C2527,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-7409.36]
[10072,"1617/12","CI01",{"$f":"VLOOKUP(C2528,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2454.62]
[10072,"1617/12","E01",{"$f":"VLOOKUP(C2529,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",85527.37]
[10072,"1617/12","E01",{"$f":"VLOOKUP(C2530,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9426.2000000000007]
[10072,"1617/12","E01",{"$f":"VLOOKUP(C2531,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",13673.13]
[10072,"1617/12","E03",{"$f":"VLOOKUP(C2532,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",35350.410000000003]
[10072,"1617/12","E03",{"$f":"VLOOKUP(C2533,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2427.33]
[10072,"1617/12","E03",{"$f":"VLOOKUP(C2534,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7990.7]
[10072,"1617/12","E04",{"$f":"VLOOKUP(C2535,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1814]
[10072,"1617/12","E04",{"$f":"VLOOKUP(C2536,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",157.04]
[10072,"1617/12","E04",{"$f":"VLOOKUP(C2537,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",468.01]
[10072,"1617/12","E05",{"$f":"VLOOKUP(C2538,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4365.6400000000003]
[10072,"1617/12","E05",{"$f":"VLOOKUP(C2539,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",350.64]
[10072,"1617/12","E05",{"$f":"VLOOKUP(C2540,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1004.36]
[10072,"1617/12","E07",{"$f":"VLOOKUP(C2541,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",3023.43]
[10072,"1617/12","E07",{"$f":"VLOOKUP(C2542,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",4.96]
[10072,"1617/12","E07",{"$f":"VLOOKUP(C2543,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",364.12]
[10072,"1617/12","E08",{"$f":"VLOOKUP(C2544,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",281]
[10072,"1617/12","E08",{"$f":"VLOOKUP(C2545,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",66.5]
[10072,"1617/12","E09",{"$f":"VLOOKUP(C2546,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",893]
[10072,"1617/12","E09",{"$f":"VLOOKUP(C2547,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",560.85]
[10072,"1617/12","E11",{"$f":"VLOOKUP(C2548,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2358]
[10072,"1617/12","E12",{"$f":"VLOOKUP(C2549,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",736.6]
[10072,"1617/12","E12",{"$f":"VLOOKUP(C2550,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1730.46]
[10072,"1617/12","E13",{"$f":"VLOOKUP(C2551,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",360]
[10072,"1617/12","E14",{"$f":"VLOOKUP(C2552,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",6276]
[10072,"1617/12","E14",{"$f":"VLOOKUP(C2553,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",124.08]
[10072,"1617/12","E14",{"$f":"VLOOKUP(C2554,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3828.43]
[10072,"1617/12","E15",{"$f":"VLOOKUP(C2555,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3231]
[10072,"1617/12","E16",{"$f":"VLOOKUP(C2556,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",8000]
[10072,"1617/12","E16",{"$f":"VLOOKUP(C2557,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",979.89]
[10072,"1617/12","E16",{"$f":"VLOOKUP(C2558,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",8307.8700000000008]
[10072,"1617/12","E18",{"$f":"VLOOKUP(C2559,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",238.71]
[10072,"1617/12","E18",{"$f":"VLOOKUP(C2560,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",180]
[10072,"1617/12","E19",{"$f":"VLOOKUP(C2561,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",3549]
[10072,"1617/12","E19",{"$f":"VLOOKUP(C2562,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4529.92]
[10072,"1617/12","E19",{"$f":"VLOOKUP(C2563,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",14401.83]
[10072,"1617/12","E20",{"$f":"VLOOKUP(C2564,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",420]
[10072,"1617/12","E20",{"$f":"VLOOKUP(C2565,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",85]
[10072,"1617/12","E20",{"$f":"VLOOKUP(C2566,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2474.5]
[10072,"1617/12","E22",{"$f":"VLOOKUP(C2567,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",300]
[10072,"1617/12","E22",{"$f":"VLOOKUP(C2568,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",99.13]
[10072,"1617/12","E22",{"$f":"VLOOKUP(C2569,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",690.85]
[10072,"1617/12","E23",{"$f":"VLOOKUP(C2570,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",9976.4699999999993]
[10072,"1617/12","E24",{"$f":"VLOOKUP(C2571,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1500]
[10072,"1617/12","E25",{"$f":"VLOOKUP(C2572,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",13000]
[10072,"1617/12","E25",{"$f":"VLOOKUP(C2573,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",25779.26]
[10072,"1617/12","E25",{"$f":"VLOOKUP(C2574,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",19039.77]
[10072,"1617/12","E26",{"$f":"VLOOKUP(C2575,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",700]
[10072,"1617/12","E26",{"$f":"VLOOKUP(C2576,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",3015]
[10072,"1617/12","E26",{"$f":"VLOOKUP(C2577,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",8042.4]
[10072,"1617/12","E27",{"$f":"VLOOKUP(C2578,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",700]
[10072,"1617/12","E27",{"$f":"VLOOKUP(C2579,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",7413]
[10072,"1617/12","E27",{"$f":"VLOOKUP(C2580,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",3198.85]
[10072,"1617/12","E27",{"$f":"VLOOKUP(C2581,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",17420.3]
[10072,"1617/12","E28",{"$f":"VLOOKUP(C2582,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",250]
[10072,"1617/12","E28",{"$f":"VLOOKUP(C2583,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",11268.4]
[10072,"1617/12","E28",{"$f":"VLOOKUP(C2584,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",2628]
[10072,"1617/12","I01",{"$f":"VLOOKUP(C2585,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",7397]
[10072,"1617/12","I05",{"$f":"VLOOKUP(C2586,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-42605]
[10072,"1617/12","I08",{"$f":"VLOOKUP(C2587,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-7862.06]
[10072,"1617/12","I08",{"$f":"VLOOKUP(C2588,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-18648.57]
[10072,"1617/12","I09",{"$f":"VLOOKUP(C2589,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-8112.52]
[10072,"1617/12","I09",{"$f":"VLOOKUP(C2590,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-5741.21]
[10072,"1617/12","I10",{"$f":"VLOOKUP(C2591,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",-2700]
[10072,"1617/12","I13",{"$f":"VLOOKUP(C2592,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-413]
[10072,"1617/12","I13",{"$f":"VLOOKUP(C2593,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-5190.07]
[10072,"1617/12","I18",{"$f":"VLOOKUP(C2594,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-15094.58]
[10073,"1617/12","CE03",{"$f":"VLOOKUP(C2595,Codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P11 February Posting Summary","TOPPG01",-12224.4]
[10073,"1617/12","CI03",{"$f":"VLOOKUP(C2596,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P11 February Posting Summary","TOPPG01",8187]
[10073,"1617/12","CI04",{"$f":"VLOOKUP(C2597,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",4037]
[10073,"1617/12","E01",{"$f":"VLOOKUP(C2598,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",37463.99]
[10073,"1617/12","E01",{"$f":"VLOOKUP(C2599,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4017.04]
[10073,"1617/12","E01",{"$f":"VLOOKUP(C2600,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5636.73]
[10073,"1617/12","E03",{"$f":"VLOOKUP(C2601,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",500]
[10073,"1617/12","E03",{"$f":"VLOOKUP(C2602,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"EOY Adjustment","TOPPG01",-2633.72]
[10073,"1617/12","E03",{"$f":"VLOOKUP(C2603,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-2419.4299999999998]
[10073,"1617/12","E03",{"$f":"VLOOKUP(C2604,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",17839.14]
[10073,"1617/12","E03",{"$f":"VLOOKUP(C2605,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1318.1]
[10073,"1617/12","E03",{"$f":"VLOOKUP(C2606,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3740.39]
[10073,"1617/12","E04",{"$f":"VLOOKUP(C2607,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",500]
[10073,"1617/12","E04",{"$f":"VLOOKUP(C2608,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",-34.65]
[10073,"1617/12","E04",{"$f":"VLOOKUP(C2609,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1848.02]
[10073,"1617/12","E04",{"$f":"VLOOKUP(C2610,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",161.74]
[10073,"1617/12","E04",{"$f":"VLOOKUP(C2611,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",476.79]
[10073,"1617/12","E05",{"$f":"VLOOKUP(C2612,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",300]
[10073,"1617/12","E05",{"$f":"VLOOKUP(C2613,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"EOY Adjustment","TOPPG01",-680.11]
[10073,"1617/12","E05",{"$f":"VLOOKUP(C2614,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",-667.56]
[10073,"1617/12","E05",{"$f":"VLOOKUP(C2615,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3501.98]
[10073,"1617/12","E05",{"$f":"VLOOKUP(C2616,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",331.09]
[10073,"1617/12","E05",{"$f":"VLOOKUP(C2617,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",903.51]
[10073,"1617/12","E07",{"$f":"VLOOKUP(C2618,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"EOY Adjustment","TOPPG01",3313.83]
[10073,"1617/12","E07",{"$f":"VLOOKUP(C2619,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",3086.99]
[10073,"1617/12","E07",{"$f":"VLOOKUP(C2620,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1395.91]
[10073,"1617/12","E07",{"$f":"VLOOKUP(C2621,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",93.25]
[10073,"1617/12","E07",{"$f":"VLOOKUP(C2622,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",261.58999999999997]
[10073,"1617/12","E08",{"$f":"VLOOKUP(C2623,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-1500]
[10073,"1617/12","E08",{"$f":"VLOOKUP(C2624,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1808]
[10073,"1617/12","E08",{"$f":"VLOOKUP(C2625,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",100]
[10073,"1617/12","E08",{"$f":"VLOOKUP(C2626,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1500]
[10073,"1617/12","E08",{"$f":"VLOOKUP(C2627,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",303.17]
[10073,"1617/12","E08",{"$f":"VLOOKUP(C2628,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",713.5]
[10073,"1617/12","E09",{"$f":"VLOOKUP(C2629,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",750]
[10073,"1617/12","E09",{"$f":"VLOOKUP(C2630,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",3830]
[10073,"1617/12","E09",{"$f":"VLOOKUP(C2631,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",18.329999999999998]
[10073,"1617/12","E10",{"$f":"VLOOKUP(C2632,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",459.53]
[10073,"1617/12","E10",{"$f":"VLOOKUP(C2633,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-459.53]
[10073,"1617/12","E10",{"$f":"VLOOKUP(C2634,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-411.21]
[10073,"1617/12","E10",{"$f":"VLOOKUP(C2635,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-459.53]
[10073,"1617/12","E10",{"$f":"VLOOKUP(C2636,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",459.53]
[10073,"1617/12","E10",{"$f":"VLOOKUP(C2637,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",335.12]
[10073,"1617/12","E12",{"$f":"VLOOKUP(C2638,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1816]
[10073,"1617/12","E12",{"$f":"VLOOKUP(C2639,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",119.06]
[10073,"1617/12","E12",{"$f":"VLOOKUP(C2640,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",700.77]
[10073,"1617/12","E13",{"$f":"VLOOKUP(C2641,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",573]
[10073,"1617/12","E13",{"$f":"VLOOKUP(C2642,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",145]
[10073,"1617/12","E14",{"$f":"VLOOKUP(C2643,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",2087]
[10073,"1617/12","E14",{"$f":"VLOOKUP(C2644,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2104.54]
[10073,"1617/12","E14",{"$f":"VLOOKUP(C2645,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2088.94]
[10073,"1617/12","E15",{"$f":"VLOOKUP(C2646,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[10073,"1617/12","E16",{"$f":"VLOOKUP(C2647,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[10073,"1617/12","E16",{"$f":"VLOOKUP(C2648,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2940.31]
[10073,"1617/12","E16",{"$f":"VLOOKUP(C2649,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",45.14]
[10073,"1617/12","E18",{"$f":"VLOOKUP(C2650,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1543]
[10073,"1617/12","E18",{"$f":"VLOOKUP(C2651,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",747.11]
[10073,"1617/12","E18",{"$f":"VLOOKUP(C2652,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1204.8399999999999]
[10073,"1617/12","E19",{"$f":"VLOOKUP(C2653,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1317]
[10073,"1617/12","E19",{"$f":"VLOOKUP(C2654,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3502]
[10073,"1617/12","E19",{"$f":"VLOOKUP(C2655,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",100]
[10073,"1617/12","E19",{"$f":"VLOOKUP(C2656,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",3427.06]
[10073,"1617/12","E19",{"$f":"VLOOKUP(C2657,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1016.97]
[10073,"1617/12","E20",{"$f":"VLOOKUP(C2658,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",265.98]
[10073,"1617/12","E20",{"$f":"VLOOKUP(C2659,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3015.21]
[10073,"1617/12","E22",{"$f":"VLOOKUP(C2660,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",930]
[10073,"1617/12","E22",{"$f":"VLOOKUP(C2661,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1324]
[10073,"1617/12","E22",{"$f":"VLOOKUP(C2662,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1437.26]
[10073,"1617/12","E22",{"$f":"VLOOKUP(C2663,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2423.59]
[10073,"1617/12","E24",{"$f":"VLOOKUP(C2664,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",810]
[10073,"1617/12","E24",{"$f":"VLOOKUP(C2665,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",7386.56]
[10073,"1617/12","E24",{"$f":"VLOOKUP(C2666,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",13703.37]
[10073,"1617/12","E25",{"$f":"VLOOKUP(C2667,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",8598]
[10073,"1617/12","E25",{"$f":"VLOOKUP(C2668,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",5471.92]
[10073,"1617/12","E26",{"$f":"VLOOKUP(C2669,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",4881]
[10073,"1617/12","E26",{"$f":"VLOOKUP(C2670,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",6946.5]
[10073,"1617/12","E26",{"$f":"VLOOKUP(C2671,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2333.5]
[10073,"1617/12","E27",{"$f":"VLOOKUP(C2672,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",4834]
[10073,"1617/12","E27",{"$f":"VLOOKUP(C2673,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3500]
[10073,"1617/12","E27",{"$f":"VLOOKUP(C2674,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",11465.61]
[10073,"1617/12","E27",{"$f":"VLOOKUP(C2675,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6657.3]
[10073,"1617/12","E28",{"$f":"VLOOKUP(C2676,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",500]
[10073,"1617/12","E28",{"$f":"VLOOKUP(C2677,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",270]
[10073,"1617/12","E28",{"$f":"VLOOKUP(C2678,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",574.16]
[10073,"1617/12","E28",{"$f":"VLOOKUP(C2679,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5868.72]
[10073,"1617/12","E30",{"$f":"VLOOKUP(C2680,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",-4037]
[10073,"1617/12","I01",{"$f":"VLOOKUP(C2681,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5052]
[10073,"1617/12","I03",{"$f":"VLOOKUP(C2682,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-4104]
[10073,"1617/12","I05",{"$f":"VLOOKUP(C2683,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-26280]
[10073,"1617/12","I07",{"$f":"VLOOKUP(C2684,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-3000]
[10073,"1617/12","I08",{"$f":"VLOOKUP(C2685,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-682]
[10073,"1617/12","I08",{"$f":"VLOOKUP(C2686,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",1086]
[10073,"1617/12","I08",{"$f":"VLOOKUP(C2687,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-11530.05]
[10073,"1617/12","I08",{"$f":"VLOOKUP(C2688,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6560.85]
[10073,"1617/12","I09",{"$f":"VLOOKUP(C2689,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4190]
[10073,"1617/12","I09",{"$f":"VLOOKUP(C2690,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",4190]
[10073,"1617/12","I09",{"$f":"VLOOKUP(C2691,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3681.2]
[10073,"1617/12","I09",{"$f":"VLOOKUP(C2692,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2776.27]
[10073,"1617/12","I12",{"$f":"VLOOKUP(C2693,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",4190]
[10073,"1617/12","I12",{"$f":"VLOOKUP(C2694,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-3367.5]
[10073,"1617/12","I12",{"$f":"VLOOKUP(C2695,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-957.75]
[10073,"1617/12","I13",{"$f":"VLOOKUP(C2696,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-1767]
[10073,"1617/12","I13",{"$f":"VLOOKUP(C2697,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-20]
[10073,"1617/12","I13",{"$f":"VLOOKUP(C2698,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-8668.01]
[10073,"1617/12","I18",{"$f":"VLOOKUP(C2699,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-11103.22]
[10074,"1617/12","CI01",{"$f":"VLOOKUP(C2700,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1787.81]
[10074,"1617/12","CI04",{"$f":"VLOOKUP(C2701,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-14066.66]
[10074,"1617/12","E01",{"$f":"VLOOKUP(C2702,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",3933]
[10074,"1617/12","E01",{"$f":"VLOOKUP(C2703,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"EOY Adjustment","TOPPG01",1646]
[10074,"1617/12","E01",{"$f":"VLOOKUP(C2704,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"CFR Adjustment","TOPPG01",-17]
[10074,"1617/12","E01",{"$f":"VLOOKUP(C2705,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",55437.37]
[10074,"1617/12","E01",{"$f":"VLOOKUP(C2706,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5893.44]
[10074,"1617/12","E01",{"$f":"VLOOKUP(C2707,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8398.75]
[10074,"1617/12","E02",{"$f":"VLOOKUP(C2708,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"EOY Adjustment","TOPPG01",-1630]
[10074,"1617/12","E02",{"$f":"VLOOKUP(C2709,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",1514.09]
[10074,"1617/12","E02",{"$f":"VLOOKUP(C2710,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",115.66]
[10074,"1617/12","E03",{"$f":"VLOOKUP(C2711,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",361]
[10074,"1617/12","E03",{"$f":"VLOOKUP(C2712,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"EOY Adjustment","TOPPG01",-16767]
[10074,"1617/12","E03",{"$f":"VLOOKUP(C2713,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-6448.71]
[10074,"1617/12","E03",{"$f":"VLOOKUP(C2714,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",46916.72]
[10074,"1617/12","E03",{"$f":"VLOOKUP(C2715,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-2453.17]
[10074,"1617/12","E03",{"$f":"VLOOKUP(C2716,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3554.19]
[10074,"1617/12","E03",{"$f":"VLOOKUP(C2717,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",11767.06]
[10074,"1617/12","E04",{"$f":"VLOOKUP(C2718,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",4393.9399999999996]
[10074,"1617/12","E04",{"$f":"VLOOKUP(C2719,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",248.58]
[10074,"1617/12","E04",{"$f":"VLOOKUP(C2720,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1133.6300000000001]
[10074,"1617/12","E05",{"$f":"VLOOKUP(C2721,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"EOY Adjustment","TOPPG01",10958]
[10074,"1617/12","E05",{"$f":"VLOOKUP(C2722,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1777.87]
[10074,"1617/12","E05",{"$f":"VLOOKUP(C2723,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",152.06]
[10074,"1617/12","E05",{"$f":"VLOOKUP(C2724,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",458.69]
[10074,"1617/12","E07",{"$f":"VLOOKUP(C2725,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",3127]
[10074,"1617/12","E07",{"$f":"VLOOKUP(C2726,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"EOY Adjustment","TOPPG01",5793]
[10074,"1617/12","E07",{"$f":"VLOOKUP(C2727,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",6448.71]
[10074,"1617/12","E07",{"$f":"VLOOKUP(C2728,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",668.43]
[10074,"1617/12","E07",{"$f":"VLOOKUP(C2729,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",2453.17]
[10074,"1617/12","E07",{"$f":"VLOOKUP(C2730,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",32.36]
[10074,"1617/12","E07",{"$f":"VLOOKUP(C2731,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",73.91]
[10074,"1617/12","E08",{"$f":"VLOOKUP(C2732,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17 Adj","GIBSONN01",1402]
[10074,"1617/12","E08",{"$f":"VLOOKUP(C2733,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"CFR Adjustment","TOPPG01",17]
[10074,"1617/12","E08",{"$f":"VLOOKUP(C2734,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",699.1]
[10074,"1617/12","E08",{"$f":"VLOOKUP(C2735,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",2466.06]
[10074,"1617/12","E09",{"$f":"VLOOKUP(C2736,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",17.510000000000002]
[10074,"1617/12","E09",{"$f":"VLOOKUP(C2737,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",291.45]
[10074,"1617/12","E12",{"$f":"VLOOKUP(C2738,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",717]
[10074,"1617/12","E12",{"$f":"VLOOKUP(C2739,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",7279.6]
[10074,"1617/12","E12",{"$f":"VLOOKUP(C2740,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",2732.32]
[10074,"1617/12","E13",{"$f":"VLOOKUP(C2741,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",300]
[10074,"1617/12","E13",{"$f":"VLOOKUP(C2742,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",849.75]
[10074,"1617/12","E13",{"$f":"VLOOKUP(C2743,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",849.75]
[10074,"1617/12","E14",{"$f":"VLOOKUP(C2744,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",573.72]
[10074,"1617/12","E14",{"$f":"VLOOKUP(C2745,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",390.37]
[10074,"1617/12","E15",{"$f":"VLOOKUP(C2746,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1500]
[10074,"1617/12","E16",{"$f":"VLOOKUP(C2747,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4300]
[10074,"1617/12","E16",{"$f":"VLOOKUP(C2748,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4618.4799999999996]
[10074,"1617/12","E16",{"$f":"VLOOKUP(C2749,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",660.3]
[10074,"1617/12","E17",{"$f":"VLOOKUP(C2750,Codes!$B$5:$C$85,2,0)","v":"Rates"},"SCH External RIA / PIA 2016/17","GIBSONN01",-15412]
[10074,"1617/12","E17",{"$f":"VLOOKUP(C2751,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",15412.07]
[10074,"1617/12","E18",{"$f":"VLOOKUP(C2752,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",366]
[10074,"1617/12","E18",{"$f":"VLOOKUP(C2753,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-571]
[10074,"1617/12","E18",{"$f":"VLOOKUP(C2754,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",6156.48]
[10074,"1617/12","E18",{"$f":"VLOOKUP(C2755,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",486.13]
[10074,"1617/12","E19",{"$f":"VLOOKUP(C2756,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",2200]
[10074,"1617/12","E19",{"$f":"VLOOKUP(C2757,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",574]
[10074,"1617/12","E19",{"$f":"VLOOKUP(C2758,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-9163]
[10074,"1617/12","E19",{"$f":"VLOOKUP(C2759,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",8097.23]
[10074,"1617/12","E19",{"$f":"VLOOKUP(C2760,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",6877.41]
[10074,"1617/12","E20",{"$f":"VLOOKUP(C2761,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2200]
[10074,"1617/12","E20",{"$f":"VLOOKUP(C2762,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-219]
[10074,"1617/12","E20",{"$f":"VLOOKUP(C2763,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",306.93]
[10074,"1617/12","E20",{"$f":"VLOOKUP(C2764,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",4132.8500000000004]
[10074,"1617/12","E22",{"$f":"VLOOKUP(C2765,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",772]
[10074,"1617/12","E22",{"$f":"VLOOKUP(C2766,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1695]
[10074,"1617/12","E22",{"$f":"VLOOKUP(C2767,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2096.2800000000002]
[10074,"1617/12","E22",{"$f":"VLOOKUP(C2768,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",18.11]
[10074,"1617/12","E23",{"$f":"VLOOKUP(C2769,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-1045]
[10074,"1617/12","E24",{"$f":"VLOOKUP(C2770,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",277]
[10074,"1617/12","E24",{"$f":"VLOOKUP(C2771,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",787.47]
[10074,"1617/12","E24",{"$f":"VLOOKUP(C2772,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1132.54]
[10074,"1617/12","E25",{"$f":"VLOOKUP(C2773,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-1402]
[10074,"1617/12","E25",{"$f":"VLOOKUP(C2774,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",18660]
[10074,"1617/12","E25",{"$f":"VLOOKUP(C2775,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"CFR Adjustment","TOPPG01",-1762.5]
[10074,"1617/12","E25",{"$f":"VLOOKUP(C2776,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",23869.4]
[10074,"1617/12","E26",{"$f":"VLOOKUP(C2777,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",10537]
[10074,"1617/12","E26",{"$f":"VLOOKUP(C2778,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"CFR Adjustment","TOPPG01",1762.5]
[10074,"1617/12","E26",{"$f":"VLOOKUP(C2779,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",8828]
[10074,"1617/12","E26",{"$f":"VLOOKUP(C2780,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",4342.5]
[10074,"1617/12","E27",{"$f":"VLOOKUP(C2781,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",46786]
[10074,"1617/12","E27",{"$f":"VLOOKUP(C2782,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3000]
[10074,"1617/12","E27",{"$f":"VLOOKUP(C2783,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",8068.6]
[10074,"1617/12","E27",{"$f":"VLOOKUP(C2784,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",3623.01]
[10074,"1617/12","E28",{"$f":"VLOOKUP(C2785,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",400]
[10074,"1617/12","E28",{"$f":"VLOOKUP(C2786,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",2001.96]
[10074,"1617/12","E30",{"$f":"VLOOKUP(C2787,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",14066.66]
[10074,"1617/12","I01",{"$f":"VLOOKUP(C2788,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-477]
[10074,"1617/12","I03",{"$f":"VLOOKUP(C2789,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-872]
[10074,"1617/12","I03",{"$f":"VLOOKUP(C2790,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-43187]
[10074,"1617/12","I03",{"$f":"VLOOKUP(C2791,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-16070]
[10074,"1617/12","I03",{"$f":"VLOOKUP(C2792,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-11249]
[10074,"1617/12","I05",{"$f":"VLOOKUP(C2793,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-46370]
[10074,"1617/12","I07",{"$f":"VLOOKUP(C2794,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"CFR Adjustment","TOPPG01",5970.52]
[10074,"1617/12","I07",{"$f":"VLOOKUP(C2795,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-1500]
[10074,"1617/12","I08",{"$f":"VLOOKUP(C2796,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-2069]
[10074,"1617/12","I08",{"$f":"VLOOKUP(C2797,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",4265]
[10074,"1617/12","I08",{"$f":"VLOOKUP(C2798,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"CFR Adjustment","TOPPG01",-3972.94]
[10074,"1617/12","I08",{"$f":"VLOOKUP(C2799,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3759.6]
[10074,"1617/12","I08",{"$f":"VLOOKUP(C2800,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-7365.6]
[10074,"1617/12","I09",{"$f":"VLOOKUP(C2801,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"CFR Adjustment","TOPPG01",-1997.58]
[10074,"1617/12","I09",{"$f":"VLOOKUP(C2802,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1902.62]
[10074,"1617/12","I09",{"$f":"VLOOKUP(C2803,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3704.92]
[10074,"1617/12","I12",{"$f":"VLOOKUP(C2804,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-640]
[10074,"1617/12","I12",{"$f":"VLOOKUP(C2805,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",5740]
[10074,"1617/12","I12",{"$f":"VLOOKUP(C2806,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1180]
[10074,"1617/12","I12",{"$f":"VLOOKUP(C2807,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4481.7]
[10074,"1617/12","I13",{"$f":"VLOOKUP(C2808,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17 Adj","GIBSONN01",-4130]
[10074,"1617/12","I13",{"$f":"VLOOKUP(C2809,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-231.05]
[10074,"1617/12","I18",{"$f":"VLOOKUP(C2810,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-9120.81]
[10075,"1617/12","CI01",{"$f":"VLOOKUP(C2811,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1846]
[10075,"1617/12","E01",{"$f":"VLOOKUP(C2812,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",56564.58]
[10075,"1617/12","E01",{"$f":"VLOOKUP(C2813,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6126.21]
[10075,"1617/12","E01",{"$f":"VLOOKUP(C2814,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8774.98]
[10075,"1617/12","E03",{"$f":"VLOOKUP(C2815,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",739]
[10075,"1617/12","E03",{"$f":"VLOOKUP(C2816,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",23220.26]
[10075,"1617/12","E03",{"$f":"VLOOKUP(C2817,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1481.21]
[10075,"1617/12","E03",{"$f":"VLOOKUP(C2818,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",6352.79]
[10075,"1617/12","E04",{"$f":"VLOOKUP(C2819,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2490.36]
[10075,"1617/12","E04",{"$f":"VLOOKUP(C2820,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",222.21]
[10075,"1617/12","E04",{"$f":"VLOOKUP(C2821,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",642.52]
[10075,"1617/12","E05",{"$f":"VLOOKUP(C2822,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",5156.21]
[10075,"1617/12","E05",{"$f":"VLOOKUP(C2823,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",431.68]
[10075,"1617/12","E05",{"$f":"VLOOKUP(C2824,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1330.3]
[10075,"1617/12","E07",{"$f":"VLOOKUP(C2825,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Menorah Foundation to Manorside","TOPPG01",418.29]
[10075,"1617/12","E07",{"$f":"VLOOKUP(C2826,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",4325.29]
[10075,"1617/12","E07",{"$f":"VLOOKUP(C2827,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",181.61]
[10075,"1617/12","E07",{"$f":"VLOOKUP(C2828,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Suspense to Manorside","TOPPG01",107.92]
[10075,"1617/12","E07",{"$f":"VLOOKUP(C2829,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1053.27]
[10075,"1617/12","E08",{"$f":"VLOOKUP(C2830,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",28]
[10075,"1617/12","E09",{"$f":"VLOOKUP(C2831,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",940]
[10075,"1617/12","E09",{"$f":"VLOOKUP(C2832,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",1050]
[10075,"1617/12","E10",{"$f":"VLOOKUP(C2833,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",708.85]
[10075,"1617/12","E10",{"$f":"VLOOKUP(C2834,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P11 February Posting Summary","TOPPG01",8575.75]
[10075,"1617/12","E10",{"$f":"VLOOKUP(C2835,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-708.85]
[10075,"1617/12","E10",{"$f":"VLOOKUP(C2836,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-634.30999999999995]
[10075,"1617/12","E10",{"$f":"VLOOKUP(C2837,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-708.85]
[10075,"1617/12","E10",{"$f":"VLOOKUP(C2838,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",708.85]
[10075,"1617/12","E10",{"$f":"VLOOKUP(C2839,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",516.92999999999995]
[10075,"1617/12","E12",{"$f":"VLOOKUP(C2840,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",425]
[10075,"1617/12","E12",{"$f":"VLOOKUP(C2841,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",149.59]
[10075,"1617/12","E12",{"$f":"VLOOKUP(C2842,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1407.72]
[10075,"1617/12","E14",{"$f":"VLOOKUP(C2843,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2111.7600000000002]
[10075,"1617/12","E14",{"$f":"VLOOKUP(C2844,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2216.92]
[10075,"1617/12","E15",{"$f":"VLOOKUP(C2845,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1610]
[10075,"1617/12","E16",{"$f":"VLOOKUP(C2846,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4580]
[10075,"1617/12","E16",{"$f":"VLOOKUP(C2847,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",8257.33]
[10075,"1617/12","E16",{"$f":"VLOOKUP(C2848,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1344.76]
[10075,"1617/12","E17",{"$f":"VLOOKUP(C2849,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P11 February Posting Summary","TOPPG01",1528]
[10075,"1617/12","E18",{"$f":"VLOOKUP(C2850,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",536]
[10075,"1617/12","E18",{"$f":"VLOOKUP(C2851,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",17.25]
[10075,"1617/12","E19",{"$f":"VLOOKUP(C2852,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4915]
[10075,"1617/12","E19",{"$f":"VLOOKUP(C2853,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",1981.6]
[10075,"1617/12","E19",{"$f":"VLOOKUP(C2854,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2424.0100000000002]
[10075,"1617/12","E20",{"$f":"VLOOKUP(C2855,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2193.14]
[10075,"1617/12","E20",{"$f":"VLOOKUP(C2856,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",636.46]
[10075,"1617/12","E22",{"$f":"VLOOKUP(C2857,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-680]
[10075,"1617/12","E22",{"$f":"VLOOKUP(C2858,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",68.430000000000007]
[10075,"1617/12","E22",{"$f":"VLOOKUP(C2859,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1802.52]
[10075,"1617/12","E24",{"$f":"VLOOKUP(C2860,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1483.07]
[10075,"1617/12","E24",{"$f":"VLOOKUP(C2861,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",189.31]
[10075,"1617/12","E25",{"$f":"VLOOKUP(C2862,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",12968]
[10075,"1617/12","E25",{"$f":"VLOOKUP(C2863,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",11878.65]
[10075,"1617/12","E26",{"$f":"VLOOKUP(C2864,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",11292]
[10075,"1617/12","E26",{"$f":"VLOOKUP(C2865,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",9865]
[10075,"1617/12","E26",{"$f":"VLOOKUP(C2866,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",7997.74]
[10075,"1617/12","E27",{"$f":"VLOOKUP(C2867,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",320]
[10075,"1617/12","E27",{"$f":"VLOOKUP(C2868,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2825]
[10075,"1617/12","E27",{"$f":"VLOOKUP(C2869,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",865.29]
[10075,"1617/12","E27",{"$f":"VLOOKUP(C2870,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",13317.83]
[10075,"1617/12","E28",{"$f":"VLOOKUP(C2871,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2178]
[10075,"1617/12","E28",{"$f":"VLOOKUP(C2872,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",400]
[10075,"1617/12","I01",{"$f":"VLOOKUP(C2873,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-1701]
[10075,"1617/12","I03",{"$f":"VLOOKUP(C2874,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2748]
[10075,"1617/12","I05",{"$f":"VLOOKUP(C2875,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-22770]
[10075,"1617/12","I06",{"$f":"VLOOKUP(C2876,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1960]
[10075,"1617/12","I06",{"$f":"VLOOKUP(C2877,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-7043.59]
[10075,"1617/12","I07",{"$f":"VLOOKUP(C2878,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-45094]
[10075,"1617/12","I08",{"$f":"VLOOKUP(C2879,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-6586]
[10075,"1617/12","I08",{"$f":"VLOOKUP(C2880,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-9409.5]
[10075,"1617/12","I08",{"$f":"VLOOKUP(C2881,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-4419.1499999999996]
[10075,"1617/12","I09",{"$f":"VLOOKUP(C2882,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4112.6400000000003]
[10075,"1617/12","I09",{"$f":"VLOOKUP(C2883,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1709.1]
[10075,"1617/12","I11",{"$f":"VLOOKUP(C2884,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-2395.34]
[10075,"1617/12","I11",{"$f":"VLOOKUP(C2885,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-5369.21]
[10075,"1617/12","I11",{"$f":"VLOOKUP(C2886,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-7195.18]
[10075,"1617/12","I12",{"$f":"VLOOKUP(C2887,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",5859]
[10075,"1617/12","I12",{"$f":"VLOOKUP(C2888,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-3093.85]
[10075,"1617/12","I12",{"$f":"VLOOKUP(C2889,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1315]
[10075,"1617/12","I13",{"$f":"VLOOKUP(C2890,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1519.58]
[10075,"1617/12","I18",{"$f":"VLOOKUP(C2891,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-20321]
[10078,"1617/12","E01",{"$f":"VLOOKUP(C2892,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",21457.200000000001]
[10078,"1617/12","E01",{"$f":"VLOOKUP(C2893,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",2121.5]
[10078,"1617/12","E01",{"$f":"VLOOKUP(C2894,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3536.16]
[10078,"1617/12","E02",{"$f":"VLOOKUP(C2895,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",3500]
[10078,"1617/12","E02",{"$f":"VLOOKUP(C2896,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",3500]
[10078,"1617/12","E03",{"$f":"VLOOKUP(C2897,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"EOY Adjustment","TOPPG01",1936]
[10078,"1617/12","E03",{"$f":"VLOOKUP(C2898,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",5129.95]
[10078,"1617/12","E03",{"$f":"VLOOKUP(C2899,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",140.88]
[10078,"1617/12","E03",{"$f":"VLOOKUP(C2900,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1323.52]
[10078,"1617/12","E04",{"$f":"VLOOKUP(C2901,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"EOY Adjustment","TOPPG01",-2296]
[10078,"1617/12","E04",{"$f":"VLOOKUP(C2902,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2046.67]
[10078,"1617/12","E04",{"$f":"VLOOKUP(C2903,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",148.36000000000001]
[10078,"1617/12","E04",{"$f":"VLOOKUP(C2904,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",528.04]
[10078,"1617/12","E05",{"$f":"VLOOKUP(C2905,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1726.14]
[10078,"1617/12","E05",{"$f":"VLOOKUP(C2906,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",71.75]
[10078,"1617/12","E05",{"$f":"VLOOKUP(C2907,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",308.55]
[10078,"1617/12","E07",{"$f":"VLOOKUP(C2908,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"EOY Adjustment","TOPPG01",360]
[10078,"1617/12","E07",{"$f":"VLOOKUP(C2909,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1553.27]
[10078,"1617/12","E07",{"$f":"VLOOKUP(C2910,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",8.26]
[10078,"1617/12","E07",{"$f":"VLOOKUP(C2911,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",273.16000000000003]
[10078,"1617/12","E08",{"$f":"VLOOKUP(C2912,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",558.25]
[10078,"1617/12","E08",{"$f":"VLOOKUP(C2913,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",106.85]
[10078,"1617/12","E09",{"$f":"VLOOKUP(C2914,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",-725]
[10078,"1617/12","E09",{"$f":"VLOOKUP(C2915,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",58.61]
[10078,"1617/12","E10",{"$f":"VLOOKUP(C2916,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",242.26]
[10078,"1617/12","E10",{"$f":"VLOOKUP(C2917,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-242.26]
[10078,"1617/12","E10",{"$f":"VLOOKUP(C2918,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-216.79]
[10078,"1617/12","E10",{"$f":"VLOOKUP(C2919,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-242.26]
[10078,"1617/12","E10",{"$f":"VLOOKUP(C2920,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",242.26]
[10078,"1617/12","E10",{"$f":"VLOOKUP(C2921,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",176.67]
[10078,"1617/12","E12",{"$f":"VLOOKUP(C2922,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",157]
[10078,"1617/12","E12",{"$f":"VLOOKUP(C2923,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",183.5]
[10078,"1617/12","E12",{"$f":"VLOOKUP(C2924,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",708.6]
[10078,"1617/12","E14",{"$f":"VLOOKUP(C2925,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",128]
[10078,"1617/12","E14",{"$f":"VLOOKUP(C2926,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",126.48]
[10078,"1617/12","E15",{"$f":"VLOOKUP(C2927,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",540]
[10078,"1617/12","E16",{"$f":"VLOOKUP(C2928,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4500]
[10078,"1617/12","E16",{"$f":"VLOOKUP(C2929,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1491.5]
[10078,"1617/12","E18",{"$f":"VLOOKUP(C2930,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-106]
[10078,"1617/12","E18",{"$f":"VLOOKUP(C2931,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",64.69]
[10078,"1617/12","E19",{"$f":"VLOOKUP(C2932,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1017]
[10078,"1617/12","E19",{"$f":"VLOOKUP(C2933,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1310]
[10078,"1617/12","E19",{"$f":"VLOOKUP(C2934,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1648.5]
[10078,"1617/12","E19",{"$f":"VLOOKUP(C2935,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",1767.66]
[10078,"1617/12","E20",{"$f":"VLOOKUP(C2936,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-275]
[10078,"1617/12","E20",{"$f":"VLOOKUP(C2937,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",300]
[10078,"1617/12","E22",{"$f":"VLOOKUP(C2938,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",150]
[10078,"1617/12","E22",{"$f":"VLOOKUP(C2939,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-752]
[10078,"1617/12","E22",{"$f":"VLOOKUP(C2940,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",520.36]
[10078,"1617/12","E22",{"$f":"VLOOKUP(C2941,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",77.59]
[10078,"1617/12","E24",{"$f":"VLOOKUP(C2942,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",359.65]
[10078,"1617/12","E24",{"$f":"VLOOKUP(C2943,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2409.8000000000002]
[10078,"1617/12","E25",{"$f":"VLOOKUP(C2944,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",3175]
[10078,"1617/12","E25",{"$f":"VLOOKUP(C2945,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",5344.2]
[10078,"1617/12","E25",{"$f":"VLOOKUP(C2946,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",6553.53]
[10078,"1617/12","E26",{"$f":"VLOOKUP(C2947,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",165]
[10078,"1617/12","E27",{"$f":"VLOOKUP(C2948,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External RIA / PIA 2016/17","GIBSONN01",-458]
[10078,"1617/12","E27",{"$f":"VLOOKUP(C2949,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1620]
[10078,"1617/12","E27",{"$f":"VLOOKUP(C2950,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",4415]
[10078,"1617/12","E28",{"$f":"VLOOKUP(C2951,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1666]
[10078,"1617/12","E28",{"$f":"VLOOKUP(C2952,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1235]
[10078,"1617/12","I03",{"$f":"VLOOKUP(C2953,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-13843]
[10078,"1617/12","I03",{"$f":"VLOOKUP(C2954,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-1154]
[10078,"1617/12","I05",{"$f":"VLOOKUP(C2955,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"EOY Adjustment","TOPPG01",-2785]
[10078,"1617/12","I07",{"$f":"VLOOKUP(C2956,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-1100]
[10078,"1617/12","I08",{"$f":"VLOOKUP(C2957,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-10626]
[10078,"1617/12","I08",{"$f":"VLOOKUP(C2958,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2412.25]
[10078,"1617/12","I08",{"$f":"VLOOKUP(C2959,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-3556.35]
[10078,"1617/12","I09",{"$f":"VLOOKUP(C2960,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1395]
[10078,"1617/12","I09",{"$f":"VLOOKUP(C2961,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2460.35]
[10078,"1617/12","I09",{"$f":"VLOOKUP(C2962,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3204.39]
[10078,"1617/12","I12",{"$f":"VLOOKUP(C2963,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-192]
[10078,"1617/12","I12",{"$f":"VLOOKUP(C2964,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",3662]
[10078,"1617/12","I12",{"$f":"VLOOKUP(C2965,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4631]
[10078,"1617/12","I12",{"$f":"VLOOKUP(C2966,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-3743.96]
[10078,"1617/12","I13",{"$f":"VLOOKUP(C2967,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17 Adj","GIBSONN01",-2340]
[10078,"1617/12","I13",{"$f":"VLOOKUP(C2968,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1825.5]
[10078,"1617/12","I18",{"$f":"VLOOKUP(C2969,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"EOY Adjustment","TOPPG01",-7813]
[10079,"1617/12","CE02",{"$f":"VLOOKUP(C2970,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-9279]
[10079,"1617/12","CE02",{"$f":"VLOOKUP(C2971,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",9279]
[10079,"1617/12","CE02",{"$f":"VLOOKUP(C2972,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",17500]
[10079,"1617/12","CI01",{"$f":"VLOOKUP(C2973,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1768]
[10079,"1617/12","CI04",{"$f":"VLOOKUP(C2974,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-41440]
[10079,"1617/12","E01",{"$f":"VLOOKUP(C2975,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",23932]
[10079,"1617/12","E01",{"$f":"VLOOKUP(C2976,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",91524.25]
[10079,"1617/12","E01",{"$f":"VLOOKUP(C2977,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",57936.28]
[10079,"1617/12","E03",{"$f":"VLOOKUP(C2978,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",9725]
[10079,"1617/12","E03",{"$f":"VLOOKUP(C2979,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",58899.39]
[10079,"1617/12","E03",{"$f":"VLOOKUP(C2980,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",37677.5]
[10079,"1617/12","E04",{"$f":"VLOOKUP(C2981,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",1004]
[10079,"1617/12","E04",{"$f":"VLOOKUP(C2982,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",7092.74]
[10079,"1617/12","E04",{"$f":"VLOOKUP(C2983,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",5169.03]
[10079,"1617/12","E05",{"$f":"VLOOKUP(C2984,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",1655]
[10079,"1617/12","E05",{"$f":"VLOOKUP(C2985,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",12121.92]
[10079,"1617/12","E05",{"$f":"VLOOKUP(C2986,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",7574.81]
[10079,"1617/12","E07",{"$f":"VLOOKUP(C2987,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",1589]
[10079,"1617/12","E07",{"$f":"VLOOKUP(C2988,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",13348.76]
[10079,"1617/12","E07",{"$f":"VLOOKUP(C2989,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",6982.39]
[10079,"1617/12","E08",{"$f":"VLOOKUP(C2990,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",94.5]
[10079,"1617/12","E08",{"$f":"VLOOKUP(C2991,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",18]
[10079,"1617/12","E11",{"$f":"VLOOKUP(C2992,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1494]
[10079,"1617/12","E12",{"$f":"VLOOKUP(C2993,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-9279]
[10079,"1617/12","E12",{"$f":"VLOOKUP(C2994,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",5142.76]
[10079,"1617/12","E12",{"$f":"VLOOKUP(C2995,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3535.43]
[10079,"1617/12","E13",{"$f":"VLOOKUP(C2996,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",215]
[10079,"1617/12","E13",{"$f":"VLOOKUP(C2997,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",251.5]
[10079,"1617/12","E13",{"$f":"VLOOKUP(C2998,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",251.5]
[10079,"1617/12","E14",{"$f":"VLOOKUP(C2999,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",77.64]
[10079,"1617/12","E15",{"$f":"VLOOKUP(C3000,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1242]
[10079,"1617/12","E16",{"$f":"VLOOKUP(C3001,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3500]
[10079,"1617/12","E16",{"$f":"VLOOKUP(C3002,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",464.66]
[10079,"1617/12","E16",{"$f":"VLOOKUP(C3003,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2565.31]
[10079,"1617/12","E18",{"$f":"VLOOKUP(C3004,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",480.04]
[10079,"1617/12","E18",{"$f":"VLOOKUP(C3005,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",437.71]
[10079,"1617/12","E19",{"$f":"VLOOKUP(C3006,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",155]
[10079,"1617/12","E19",{"$f":"VLOOKUP(C3007,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2970]
[10079,"1617/12","E19",{"$f":"VLOOKUP(C3008,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",4937.72]
[10079,"1617/12","E19",{"$f":"VLOOKUP(C3009,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3155.47]
[10079,"1617/12","E20",{"$f":"VLOOKUP(C3010,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",1745]
[10079,"1617/12","E20",{"$f":"VLOOKUP(C3011,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",181.76]
[10079,"1617/12","E20",{"$f":"VLOOKUP(C3012,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",40.32]
[10079,"1617/12","E22",{"$f":"VLOOKUP(C3013,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",579.96]
[10079,"1617/12","E23",{"$f":"VLOOKUP(C3014,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",6856.89]
[10079,"1617/12","E24",{"$f":"VLOOKUP(C3015,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",287]
[10079,"1617/12","E24",{"$f":"VLOOKUP(C3016,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",850.43]
[10079,"1617/12","E24",{"$f":"VLOOKUP(C3017,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",418.62]
[10079,"1617/12","E25",{"$f":"VLOOKUP(C3018,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",10100]
[10079,"1617/12","E25",{"$f":"VLOOKUP(C3019,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",13464.2]
[10079,"1617/12","E25",{"$f":"VLOOKUP(C3020,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",5848]
[10079,"1617/12","E26",{"$f":"VLOOKUP(C3021,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",1312]
[10079,"1617/12","E26",{"$f":"VLOOKUP(C3022,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1283]
[10079,"1617/12","E27",{"$f":"VLOOKUP(C3023,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",3452]
[10079,"1617/12","E27",{"$f":"VLOOKUP(C3024,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",740]
[10079,"1617/12","E27",{"$f":"VLOOKUP(C3025,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6151.29]
[10079,"1617/12","E28",{"$f":"VLOOKUP(C3026,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",1875]
[10079,"1617/12","E28",{"$f":"VLOOKUP(C3027,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2230]
[10079,"1617/12","E28",{"$f":"VLOOKUP(C3028,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1130.5899999999999]
[10079,"1617/12","E28",{"$f":"VLOOKUP(C3029,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1241.0899999999999]
[10079,"1617/12","E30",{"$f":"VLOOKUP(C3030,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",41440]
[10079,"1617/12","I01",{"$f":"VLOOKUP(C3031,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-189744]
[10079,"1617/12","I01",{"$f":"VLOOKUP(C3032,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-114320]
[10079,"1617/12","I03",{"$f":"VLOOKUP(C3033,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-11846]
[10079,"1617/12","I05",{"$f":"VLOOKUP(C3034,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-17120]
[10079,"1617/12","I08",{"$f":"VLOOKUP(C3035,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-750]
[10079,"1617/12","I08",{"$f":"VLOOKUP(C3036,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-5736.67]
[10079,"1617/12","I08",{"$f":"VLOOKUP(C3037,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6238.64]
[10079,"1617/12","I09",{"$f":"VLOOKUP(C3038,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-2900.8]
[10079,"1617/12","I09",{"$f":"VLOOKUP(C3039,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-961.22]
[10079,"1617/12","I11",{"$f":"VLOOKUP(C3040,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P12 March Posting Summary","TOPPG01",-50]
[10079,"1617/12","I12",{"$f":"VLOOKUP(C3041,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",4980]
[10079,"1617/12","I12",{"$f":"VLOOKUP(C3042,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-458.25]
[10079,"1617/12","I12",{"$f":"VLOOKUP(C3043,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-5382.31]
[10079,"1617/12","I13",{"$f":"VLOOKUP(C3044,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-2708.2]
[10079,"1617/12","I18",{"$f":"VLOOKUP(C3045,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-16317]
[10080,"1617/12","CI01",{"$f":"VLOOKUP(C3046,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2082.81]
[10080,"1617/12","E01",{"$f":"VLOOKUP(C3047,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",817]
[10080,"1617/12","E01",{"$f":"VLOOKUP(C3048,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",238.73]
[10080,"1617/12","E01",{"$f":"VLOOKUP(C3049,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",60875.77]
[10080,"1617/12","E01",{"$f":"VLOOKUP(C3050,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6576.79]
[10080,"1617/12","E01",{"$f":"VLOOKUP(C3051,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",11573.3]
[10080,"1617/12","E03",{"$f":"VLOOKUP(C3052,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",24057.25]
[10080,"1617/12","E03",{"$f":"VLOOKUP(C3053,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"CFR coding adjustment","TOPPG01",-1115.74]
[10080,"1617/12","E03",{"$f":"VLOOKUP(C3054,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1725.39]
[10080,"1617/12","E03",{"$f":"VLOOKUP(C3055,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4782.32]
[10080,"1617/12","E04",{"$f":"VLOOKUP(C3056,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",1800]
[10080,"1617/12","E04",{"$f":"VLOOKUP(C3057,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",-534.13]
[10080,"1617/12","E04",{"$f":"VLOOKUP(C3058,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",4070.06]
[10080,"1617/12","E04",{"$f":"VLOOKUP(C3059,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",421.12]
[10080,"1617/12","E04",{"$f":"VLOOKUP(C3060,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1063.53]
[10080,"1617/12","E05",{"$f":"VLOOKUP(C3061,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",5916.74]
[10080,"1617/12","E05",{"$f":"VLOOKUP(C3062,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",500.64]
[10080,"1617/12","E05",{"$f":"VLOOKUP(C3063,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1079.3399999999999]
[10080,"1617/12","E07",{"$f":"VLOOKUP(C3064,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",250]
[10080,"1617/12","E07",{"$f":"VLOOKUP(C3065,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2891.5]
[10080,"1617/12","E07",{"$f":"VLOOKUP(C3066,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"CFR coding adjustment","TOPPG01",1115.74]
[10080,"1617/12","E07",{"$f":"VLOOKUP(C3067,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",7.06]
[10080,"1617/12","E07",{"$f":"VLOOKUP(C3068,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",622.79]
[10080,"1617/12","E08",{"$f":"VLOOKUP(C3069,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",750]
[10080,"1617/12","E08",{"$f":"VLOOKUP(C3070,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",995.7]
[10080,"1617/12","E08",{"$f":"VLOOKUP(C3071,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1829.17]
[10080,"1617/12","E08",{"$f":"VLOOKUP(C3072,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"CFR coding adjustment","TOPPG01",506.94]
[10080,"1617/12","E09",{"$f":"VLOOKUP(C3073,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2512.54]
[10080,"1617/12","E10",{"$f":"VLOOKUP(C3074,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",655.63]
[10080,"1617/12","E10",{"$f":"VLOOKUP(C3075,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-655.63]
[10080,"1617/12","E10",{"$f":"VLOOKUP(C3076,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-586.69000000000005]
[10080,"1617/12","E10",{"$f":"VLOOKUP(C3077,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-655.63]
[10080,"1617/12","E10",{"$f":"VLOOKUP(C3078,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",655.63]
[10080,"1617/12","E10",{"$f":"VLOOKUP(C3079,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",478.12]
[10080,"1617/12","E11",{"$f":"VLOOKUP(C3080,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1858.5]
[10080,"1617/12","E12",{"$f":"VLOOKUP(C3081,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",600]
[10080,"1617/12","E12",{"$f":"VLOOKUP(C3082,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-340.83]
[10080,"1617/12","E12",{"$f":"VLOOKUP(C3083,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",3577.73]
[10080,"1617/12","E13",{"$f":"VLOOKUP(C3084,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",353]
[10080,"1617/12","E13",{"$f":"VLOOKUP(C3085,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",352.75]
[10080,"1617/12","E13",{"$f":"VLOOKUP(C3086,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",352.75]
[10080,"1617/12","E14",{"$f":"VLOOKUP(C3087,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3333.33]
[10080,"1617/12","E14",{"$f":"VLOOKUP(C3088,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",6666.66]
[10080,"1617/12","E15",{"$f":"VLOOKUP(C3089,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1636]
[10080,"1617/12","E15",{"$f":"VLOOKUP(C3090,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",483.2]
[10080,"1617/12","E15",{"$f":"VLOOKUP(C3091,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",626.54]
[10080,"1617/12","E16",{"$f":"VLOOKUP(C3092,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4557]
[10080,"1617/12","E16",{"$f":"VLOOKUP(C3093,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2800.95]
[10080,"1617/12","E16",{"$f":"VLOOKUP(C3094,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",5460.34]
[10080,"1617/12","E18",{"$f":"VLOOKUP(C3095,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1577]
[10080,"1617/12","E18",{"$f":"VLOOKUP(C3096,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",232.35]
[10080,"1617/12","E18",{"$f":"VLOOKUP(C3097,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1997.43]
[10080,"1617/12","E19",{"$f":"VLOOKUP(C3098,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-534]
[10080,"1617/12","E19",{"$f":"VLOOKUP(C3099,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2161]
[10080,"1617/12","E19",{"$f":"VLOOKUP(C3100,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-11118]
[10080,"1617/12","E19",{"$f":"VLOOKUP(C3101,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6524.89]
[10080,"1617/12","E19",{"$f":"VLOOKUP(C3102,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",9593.3799999999992]
[10080,"1617/12","E20",{"$f":"VLOOKUP(C3103,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",158.32]
[10080,"1617/12","E22",{"$f":"VLOOKUP(C3104,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2082]
[10080,"1617/12","E22",{"$f":"VLOOKUP(C3105,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1915.58]
[10080,"1617/12","E22",{"$f":"VLOOKUP(C3106,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",781.34]
[10080,"1617/12","E23",{"$f":"VLOOKUP(C3107,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",11216.26]
[10080,"1617/12","E23",{"$f":"VLOOKUP(C3108,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",413.07]
[10080,"1617/12","E24",{"$f":"VLOOKUP(C3109,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External RIA / PIA 2016/17","GIBSONN01",-290]
[10080,"1617/12","E24",{"$f":"VLOOKUP(C3110,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",290]
[10080,"1617/12","E25",{"$f":"VLOOKUP(C3111,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",10100]
[10080,"1617/12","E25",{"$f":"VLOOKUP(C3112,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",7609.42]
[10080,"1617/12","E25",{"$f":"VLOOKUP(C3113,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",16861.22]
[10080,"1617/12","E25",{"$f":"VLOOKUP(C3114,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"CFR coding adjustment","TOPPG01",-506.94]
[10080,"1617/12","E26",{"$f":"VLOOKUP(C3115,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",3025]
[10080,"1617/12","E26",{"$f":"VLOOKUP(C3116,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",14585.95]
[10080,"1617/12","E26",{"$f":"VLOOKUP(C3117,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",17324.650000000001]
[10080,"1617/12","E27",{"$f":"VLOOKUP(C3118,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",7990]
[10080,"1617/12","E27",{"$f":"VLOOKUP(C3119,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5972.73]
[10080,"1617/12","E27",{"$f":"VLOOKUP(C3120,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",11565.66]
[10080,"1617/12","E28",{"$f":"VLOOKUP(C3121,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",600]
[10080,"1617/12","E28",{"$f":"VLOOKUP(C3122,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",110]
[10080,"1617/12","E28",{"$f":"VLOOKUP(C3123,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1442]
[10080,"1617/12","E28",{"$f":"VLOOKUP(C3124,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",3102]
[10080,"1617/12","I01",{"$f":"VLOOKUP(C3125,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",720]
[10080,"1617/12","I03",{"$f":"VLOOKUP(C3126,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-720]
[10080,"1617/12","I05",{"$f":"VLOOKUP(C3127,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-30180]
[10080,"1617/12","I06",{"$f":"VLOOKUP(C3128,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",1400]
[10080,"1617/12","I06",{"$f":"VLOOKUP(C3129,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1400]
[10080,"1617/12","I08",{"$f":"VLOOKUP(C3130,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-4474]
[10080,"1617/12","I08",{"$f":"VLOOKUP(C3131,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",3314]
[10080,"1617/12","I08",{"$f":"VLOOKUP(C3132,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1073.26]
[10080,"1617/12","I08",{"$f":"VLOOKUP(C3133,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-6398.59]
[10080,"1617/12","I09",{"$f":"VLOOKUP(C3134,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-7500]
[10080,"1617/12","I09",{"$f":"VLOOKUP(C3135,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",279]
[10080,"1617/12","I09",{"$f":"VLOOKUP(C3136,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-8950.02]
[10080,"1617/12","I09",{"$f":"VLOOKUP(C3137,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-20183.11]
[10080,"1617/12","I10",{"$f":"VLOOKUP(C3138,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-518.77]
[10080,"1617/12","I10",{"$f":"VLOOKUP(C3139,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-9342]
[10080,"1617/12","I11",{"$f":"VLOOKUP(C3140,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-1482.2]
[10080,"1617/12","I12",{"$f":"VLOOKUP(C3141,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",-534]
[10080,"1617/12","I12",{"$f":"VLOOKUP(C3142,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-1338]
[10080,"1617/12","I12",{"$f":"VLOOKUP(C3143,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",33857]
[10080,"1617/12","I12",{"$f":"VLOOKUP(C3144,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-6982]
[10080,"1617/12","I12",{"$f":"VLOOKUP(C3145,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-12984.1]
[10080,"1617/12","I13",{"$f":"VLOOKUP(C3146,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-11036]
[10080,"1617/12","I13",{"$f":"VLOOKUP(C3147,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1088.08]
[10080,"1617/12","I18",{"$f":"VLOOKUP(C3148,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-2501.6]
[10081,"1617/12","CE04",{"$f":"VLOOKUP(C3149,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",-2370]
[10081,"1617/12","CE04",{"$f":"VLOOKUP(C3150,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",2313.41]
[10081,"1617/12","CI01",{"$f":"VLOOKUP(C3151,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2015.31]
[10081,"1617/12","CI03",{"$f":"VLOOKUP(C3152,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P12 March Posting Summary","TOPPG01",-20000]
[10081,"1617/12","CI04",{"$f":"VLOOKUP(C3153,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-2856.88]
[10081,"1617/12","E01",{"$f":"VLOOKUP(C3154,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",53243.75]
[10081,"1617/12","E01",{"$f":"VLOOKUP(C3155,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5755.59]
[10081,"1617/12","E01",{"$f":"VLOOKUP(C3156,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8357.3799999999992]
[10081,"1617/12","E02",{"$f":"VLOOKUP(C3157,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",1258.6300000000001]
[10081,"1617/12","E02",{"$f":"VLOOKUP(C3158,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",80.400000000000006]
[10081,"1617/12","E02",{"$f":"VLOOKUP(C3159,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",207.42]
[10081,"1617/12","E03",{"$f":"VLOOKUP(C3160,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",29330.41]
[10081,"1617/12","E03",{"$f":"VLOOKUP(C3161,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1674.93]
[10081,"1617/12","E03",{"$f":"VLOOKUP(C3162,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7476.6]
[10081,"1617/12","E04",{"$f":"VLOOKUP(C3163,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",500]
[10081,"1617/12","E04",{"$f":"VLOOKUP(C3164,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2307.7600000000002]
[10081,"1617/12","E04",{"$f":"VLOOKUP(C3165,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",225.18]
[10081,"1617/12","E04",{"$f":"VLOOKUP(C3166,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",595.4]
[10081,"1617/12","E05",{"$f":"VLOOKUP(C3167,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",6610.9]
[10081,"1617/12","E05",{"$f":"VLOOKUP(C3168,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",539.16]
[10081,"1617/12","E05",{"$f":"VLOOKUP(C3169,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1705.62]
[10081,"1617/12","E06",{"$f":"VLOOKUP(C3170,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"EOY Adjustment","TOPPG01",1200]
[10081,"1617/12","E06",{"$f":"VLOOKUP(C3171,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"EOY Adjustment","TOPPG01",-600]
[10081,"1617/12","E07",{"$f":"VLOOKUP(C3172,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"EOY Adjustment","TOPPG01",-1200]
[10081,"1617/12","E07",{"$f":"VLOOKUP(C3173,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"EOY Adjustment","TOPPG01",600]
[10081,"1617/12","E07",{"$f":"VLOOKUP(C3174,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",3108.51]
[10081,"1617/12","E07",{"$f":"VLOOKUP(C3175,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",84.05]
[10081,"1617/12","E07",{"$f":"VLOOKUP(C3176,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",640.53]
[10081,"1617/12","E08",{"$f":"VLOOKUP(C3177,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",400]
[10081,"1617/12","E08",{"$f":"VLOOKUP(C3178,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",397.5]
[10081,"1617/12","E08",{"$f":"VLOOKUP(C3179,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",979.39]
[10081,"1617/12","E09",{"$f":"VLOOKUP(C3180,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",981.04]
[10081,"1617/12","E09",{"$f":"VLOOKUP(C3181,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",1642.86]
[10081,"1617/12","E10",{"$f":"VLOOKUP(C3182,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",695.88]
[10081,"1617/12","E10",{"$f":"VLOOKUP(C3183,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-695.88]
[10081,"1617/12","E10",{"$f":"VLOOKUP(C3184,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-622.70000000000005]
[10081,"1617/12","E10",{"$f":"VLOOKUP(C3185,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-695.88]
[10081,"1617/12","E10",{"$f":"VLOOKUP(C3186,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",695.88]
[10081,"1617/12","E10",{"$f":"VLOOKUP(C3187,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",507.47]
[10081,"1617/12","E11",{"$f":"VLOOKUP(C3188,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1597.5]
[10081,"1617/12","E12",{"$f":"VLOOKUP(C3189,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",9491.41]
[10081,"1617/12","E12",{"$f":"VLOOKUP(C3190,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",9245.8799999999992]
[10081,"1617/12","E13",{"$f":"VLOOKUP(C3191,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",900]
[10081,"1617/12","E14",{"$f":"VLOOKUP(C3192,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",6324.2]
[10081,"1617/12","E15",{"$f":"VLOOKUP(C3193,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1500]
[10081,"1617/12","E15",{"$f":"VLOOKUP(C3194,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",215.21]
[10081,"1617/12","E15",{"$f":"VLOOKUP(C3195,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",438.88]
[10081,"1617/12","E16",{"$f":"VLOOKUP(C3196,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1883]
[10081,"1617/12","E16",{"$f":"VLOOKUP(C3197,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2238.17]
[10081,"1617/12","E16",{"$f":"VLOOKUP(C3198,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3577.52]
[10081,"1617/12","E18",{"$f":"VLOOKUP(C3199,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-876]
[10081,"1617/12","E18",{"$f":"VLOOKUP(C3200,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1811.63]
[10081,"1617/12","E18",{"$f":"VLOOKUP(C3201,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",977.96]
[10081,"1617/12","E19",{"$f":"VLOOKUP(C3202,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",573]
[10081,"1617/12","E19",{"$f":"VLOOKUP(C3203,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-834]
[10081,"1617/12","E19",{"$f":"VLOOKUP(C3204,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",5907.42]
[10081,"1617/12","E19",{"$f":"VLOOKUP(C3205,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3428.68]
[10081,"1617/12","E20",{"$f":"VLOOKUP(C3206,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2108]
[10081,"1617/12","E20",{"$f":"VLOOKUP(C3207,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2370]
[10081,"1617/12","E20",{"$f":"VLOOKUP(C3208,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",10.6]
[10081,"1617/12","E22",{"$f":"VLOOKUP(C3209,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",506.47]
[10081,"1617/12","E22",{"$f":"VLOOKUP(C3210,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",709.64]
[10081,"1617/12","E23",{"$f":"VLOOKUP(C3211,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",482.08]
[10081,"1617/12","E23",{"$f":"VLOOKUP(C3212,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",7866.94]
[10081,"1617/12","E24",{"$f":"VLOOKUP(C3213,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",75.61]
[10081,"1617/12","E24",{"$f":"VLOOKUP(C3214,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",36.92]
[10081,"1617/12","E25",{"$f":"VLOOKUP(C3215,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",14100]
[10081,"1617/12","E25",{"$f":"VLOOKUP(C3216,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",8659.8799999999992]
[10081,"1617/12","E25",{"$f":"VLOOKUP(C3217,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",33348.239999999998]
[10081,"1617/12","E26",{"$f":"VLOOKUP(C3218,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",372]
[10081,"1617/12","E27",{"$f":"VLOOKUP(C3219,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",491.67]
[10081,"1617/12","E27",{"$f":"VLOOKUP(C3220,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",14298.33]
[10081,"1617/12","E28",{"$f":"VLOOKUP(C3221,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",1729]
[10081,"1617/12","E28",{"$f":"VLOOKUP(C3222,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",534.13]
[10081,"1617/12","E28",{"$f":"VLOOKUP(C3223,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",14455.5]
[10081,"1617/12","E30",{"$f":"VLOOKUP(C3224,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",2856.88]
[10081,"1617/12","I03",{"$f":"VLOOKUP(C3225,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-4404]
[10081,"1617/12","I05",{"$f":"VLOOKUP(C3226,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-27435.37]
[10081,"1617/12","I06",{"$f":"VLOOKUP(C3227,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",650]
[10081,"1617/12","I06",{"$f":"VLOOKUP(C3228,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-650]
[10081,"1617/12","I08",{"$f":"VLOOKUP(C3229,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"EOY Adjustment","TOPPG01",-4678.79]
[10081,"1617/12","I08",{"$f":"VLOOKUP(C3230,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"EOY Adjustment","TOPPG01",-4678.79]
[10081,"1617/12","I08",{"$f":"VLOOKUP(C3231,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-4343.41]
[10081,"1617/12","I08",{"$f":"VLOOKUP(C3232,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5201]
[10081,"1617/12","I09",{"$f":"VLOOKUP(C3233,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"EOY Adjustment","TOPPG01",4678.79]
[10081,"1617/12","I09",{"$f":"VLOOKUP(C3234,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"EOY Adjustment","TOPPG01",4678.79]
[10081,"1617/12","I09",{"$f":"VLOOKUP(C3235,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-152.1]
[10081,"1617/12","I12",{"$f":"VLOOKUP(C3236,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",1420]
[10081,"1617/12","I12",{"$f":"VLOOKUP(C3237,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-2215]
[10081,"1617/12","I12",{"$f":"VLOOKUP(C3238,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2414.62]
[10081,"1617/12","I13",{"$f":"VLOOKUP(C3239,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",5]
[10081,"1617/12","I18",{"$f":"VLOOKUP(C3240,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-34166.080000000002]
[10082,"1617/12","CI01",{"$f":"VLOOKUP(C3241,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1755]
[10082,"1617/12","CI03",{"$f":"VLOOKUP(C3242,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"SCH External Debtor 2016/17","GIBSONN01",-53530]
[10082,"1617/12","E01",{"$f":"VLOOKUP(C3243,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",484.3]
[10082,"1617/12","E01",{"$f":"VLOOKUP(C3244,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",49489.14]
[10082,"1617/12","E01",{"$f":"VLOOKUP(C3245,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5306.18]
[10082,"1617/12","E01",{"$f":"VLOOKUP(C3246,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6423.1]
[10082,"1617/12","E02",{"$f":"VLOOKUP(C3247,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",-484.3]
[10082,"1617/12","E03",{"$f":"VLOOKUP(C3248,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",22392.46]
[10082,"1617/12","E03",{"$f":"VLOOKUP(C3249,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1246.3499999999999]
[10082,"1617/12","E03",{"$f":"VLOOKUP(C3250,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4582.78]
[10082,"1617/12","E04",{"$f":"VLOOKUP(C3251,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1498.42]
[10082,"1617/12","E04",{"$f":"VLOOKUP(C3252,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",127.07]
[10082,"1617/12","E05",{"$f":"VLOOKUP(C3253,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3107.03]
[10082,"1617/12","E05",{"$f":"VLOOKUP(C3254,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",260.20999999999998]
[10082,"1617/12","E05",{"$f":"VLOOKUP(C3255,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",168.74]
[10082,"1617/12","E07",{"$f":"VLOOKUP(C3256,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2724.95]
[10082,"1617/12","E07",{"$f":"VLOOKUP(C3257,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",91.74]
[10082,"1617/12","E07",{"$f":"VLOOKUP(C3258,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",626.66999999999996]
[10082,"1617/12","E08",{"$f":"VLOOKUP(C3259,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",487.9]
[10082,"1617/12","E08",{"$f":"VLOOKUP(C3260,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",780.55]
[10082,"1617/12","E09",{"$f":"VLOOKUP(C3261,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2719.45]
[10082,"1617/12","E09",{"$f":"VLOOKUP(C3262,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",676.86]
[10082,"1617/12","E10",{"$f":"VLOOKUP(C3263,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",632.36]
[10082,"1617/12","E10",{"$f":"VLOOKUP(C3264,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-632.36]
[10082,"1617/12","E10",{"$f":"VLOOKUP(C3265,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-565.86]
[10082,"1617/12","E10",{"$f":"VLOOKUP(C3266,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-632.36]
[10082,"1617/12","E10",{"$f":"VLOOKUP(C3267,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",632.36]
[10082,"1617/12","E10",{"$f":"VLOOKUP(C3268,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",461.15]
[10082,"1617/12","E12",{"$f":"VLOOKUP(C3269,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",717]
[10082,"1617/12","E12",{"$f":"VLOOKUP(C3270,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3452]
[10082,"1617/12","E12",{"$f":"VLOOKUP(C3271,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",-1925.84]
[10082,"1617/12","E12",{"$f":"VLOOKUP(C3272,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3205.01]
[10082,"1617/12","E13",{"$f":"VLOOKUP(C3273,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17 Adj","GIBSONN01",102]
[10082,"1617/12","E13",{"$f":"VLOOKUP(C3274,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",191.72]
[10082,"1617/12","E13",{"$f":"VLOOKUP(C3275,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",101.75]
[10082,"1617/12","E14",{"$f":"VLOOKUP(C3276,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",2837]
[10082,"1617/12","E14",{"$f":"VLOOKUP(C3277,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1418.4]
[10082,"1617/12","E15",{"$f":"VLOOKUP(C3278,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",564]
[10082,"1617/12","E16",{"$f":"VLOOKUP(C3279,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3242]
[10082,"1617/12","E16",{"$f":"VLOOKUP(C3280,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",4364.8900000000003]
[10082,"1617/12","E16",{"$f":"VLOOKUP(C3281,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1323.42]
[10082,"1617/12","E18",{"$f":"VLOOKUP(C3282,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",129.5]
[10082,"1617/12","E19",{"$f":"VLOOKUP(C3283,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1572]
[10082,"1617/12","E19",{"$f":"VLOOKUP(C3284,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5247]
[10082,"1617/12","E19",{"$f":"VLOOKUP(C3285,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",10588.54]
[10082,"1617/12","E19",{"$f":"VLOOKUP(C3286,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",5420.43]
[10082,"1617/12","E20",{"$f":"VLOOKUP(C3287,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",180]
[10082,"1617/12","E20",{"$f":"VLOOKUP(C3288,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",6970]
[10082,"1617/12","E22",{"$f":"VLOOKUP(C3289,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",115]
[10082,"1617/12","E22",{"$f":"VLOOKUP(C3290,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",516.6]
[10082,"1617/12","E23",{"$f":"VLOOKUP(C3291,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",9188.14]
[10082,"1617/12","E24",{"$f":"VLOOKUP(C3292,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",1860]
[10082,"1617/12","E24",{"$f":"VLOOKUP(C3293,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1362.35]
[10082,"1617/12","E24",{"$f":"VLOOKUP(C3294,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1504.87]
[10082,"1617/12","E25",{"$f":"VLOOKUP(C3295,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",6816]
[10082,"1617/12","E25",{"$f":"VLOOKUP(C3296,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",22350.15]
[10082,"1617/12","E25",{"$f":"VLOOKUP(C3297,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",2297.1]
[10082,"1617/12","E26",{"$f":"VLOOKUP(C3298,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",660]
[10082,"1617/12","E26",{"$f":"VLOOKUP(C3299,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",1209]
[10082,"1617/12","E27",{"$f":"VLOOKUP(C3300,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1781]
[10082,"1617/12","E27",{"$f":"VLOOKUP(C3301,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1260]
[10082,"1617/12","E27",{"$f":"VLOOKUP(C3302,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",2059]
[10082,"1617/12","E27",{"$f":"VLOOKUP(C3303,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1296]
[10082,"1617/12","E28",{"$f":"VLOOKUP(C3304,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",665.5]
[10082,"1617/12","E28",{"$f":"VLOOKUP(C3305,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",162.61000000000001]
[10082,"1617/12","I01",{"$f":"VLOOKUP(C3306,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",1794]
[10082,"1617/12","I05",{"$f":"VLOOKUP(C3307,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-22661]
[10082,"1617/12","I06",{"$f":"VLOOKUP(C3308,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-2700]
[10082,"1617/12","I08",{"$f":"VLOOKUP(C3309,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-108]
[10082,"1617/12","I08",{"$f":"VLOOKUP(C3310,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-4655.67]
[10082,"1617/12","I08",{"$f":"VLOOKUP(C3311,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-4859.12]
[10082,"1617/12","I09",{"$f":"VLOOKUP(C3312,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1642]
[10082,"1617/12","I09",{"$f":"VLOOKUP(C3313,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4486.53]
[10082,"1617/12","I09",{"$f":"VLOOKUP(C3314,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3317.8]
[10082,"1617/12","I11",{"$f":"VLOOKUP(C3315,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-2491.58]
[10082,"1617/12","I12",{"$f":"VLOOKUP(C3316,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",4670]
[10082,"1617/12","I12",{"$f":"VLOOKUP(C3317,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4422]
[10082,"1617/12","I12",{"$f":"VLOOKUP(C3318,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-733]
[10082,"1617/12","I18",{"$f":"VLOOKUP(C3319,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-10804]
[10083,"1617/12","CI01",{"$f":"VLOOKUP(C3320,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2830.94]
[10083,"1617/12","E01",{"$f":"VLOOKUP(C3321,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",29590]
[10083,"1617/12","E01",{"$f":"VLOOKUP(C3322,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",85281.4]
[10083,"1617/12","E01",{"$f":"VLOOKUP(C3323,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",112884.13]
[10083,"1617/12","E03",{"$f":"VLOOKUP(C3324,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",11156]
[10083,"1617/12","E03",{"$f":"VLOOKUP(C3325,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",58754.89]
[10083,"1617/12","E03",{"$f":"VLOOKUP(C3326,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",61616.35]
[10083,"1617/12","E04",{"$f":"VLOOKUP(C3327,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",1176]
[10083,"1617/12","E04",{"$f":"VLOOKUP(C3328,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",6477.44]
[10083,"1617/12","E04",{"$f":"VLOOKUP(C3329,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",7587.41]
[10083,"1617/12","E05",{"$f":"VLOOKUP(C3330,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",1763]
[10083,"1617/12","E05",{"$f":"VLOOKUP(C3331,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",7823.02]
[10083,"1617/12","E05",{"$f":"VLOOKUP(C3332,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",9459.6200000000008]
[10083,"1617/12","E06",{"$f":"VLOOKUP(C3333,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"SCH External Creditor 2016/17","GIBSONN01",852]
[10083,"1617/12","E06",{"$f":"VLOOKUP(C3334,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P12 March Posting Summary","TOPPG01",8789.06]
[10083,"1617/12","E06",{"$f":"VLOOKUP(C3335,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P11 February Posting Summary","TOPPG01",10765.77]
[10083,"1617/12","E07",{"$f":"VLOOKUP(C3336,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",1373]
[10083,"1617/12","E07",{"$f":"VLOOKUP(C3337,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",11427.76]
[10083,"1617/12","E07",{"$f":"VLOOKUP(C3338,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",10459.99]
[10083,"1617/12","E08",{"$f":"VLOOKUP(C3339,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",45.67]
[10083,"1617/12","E08",{"$f":"VLOOKUP(C3340,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",124]
[10083,"1617/12","E09",{"$f":"VLOOKUP(C3341,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1200]
[10083,"1617/12","E09",{"$f":"VLOOKUP(C3342,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",623]
[10083,"1617/12","E09",{"$f":"VLOOKUP(C3343,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",170]
[10083,"1617/12","E10",{"$f":"VLOOKUP(C3344,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1379.18]
[10083,"1617/12","E10",{"$f":"VLOOKUP(C3345,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1379.18]
[10083,"1617/12","E10",{"$f":"VLOOKUP(C3346,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-1234.1400000000001]
[10083,"1617/12","E10",{"$f":"VLOOKUP(C3347,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1379.18]
[10083,"1617/12","E10",{"$f":"VLOOKUP(C3348,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1379.18]
[10083,"1617/12","E10",{"$f":"VLOOKUP(C3349,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",1005.76]
[10083,"1617/12","E12",{"$f":"VLOOKUP(C3350,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",9988]
[10083,"1617/12","E12",{"$f":"VLOOKUP(C3351,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",14268.91]
[10083,"1617/12","E12",{"$f":"VLOOKUP(C3352,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",6311.15]
[10083,"1617/12","E13",{"$f":"VLOOKUP(C3353,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1648.5]
[10083,"1617/12","E13",{"$f":"VLOOKUP(C3354,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1079.79]
[10083,"1617/12","E14",{"$f":"VLOOKUP(C3355,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1149.6099999999999]
[10083,"1617/12","E14",{"$f":"VLOOKUP(C3356,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",496.71]
[10083,"1617/12","E15",{"$f":"VLOOKUP(C3357,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2600]
[10083,"1617/12","E16",{"$f":"VLOOKUP(C3358,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",5700]
[10083,"1617/12","E16",{"$f":"VLOOKUP(C3359,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",831.19]
[10083,"1617/12","E16",{"$f":"VLOOKUP(C3360,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3518.49]
[10083,"1617/12","E17",{"$f":"VLOOKUP(C3361,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",9206.92]
[10083,"1617/12","E18",{"$f":"VLOOKUP(C3362,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",821]
[10083,"1617/12","E18",{"$f":"VLOOKUP(C3363,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",178.62]
[10083,"1617/12","E18",{"$f":"VLOOKUP(C3364,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",74.989999999999995]
[10083,"1617/12","E19",{"$f":"VLOOKUP(C3365,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1858]
[10083,"1617/12","E19",{"$f":"VLOOKUP(C3366,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",3137.56]
[10083,"1617/12","E19",{"$f":"VLOOKUP(C3367,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",12071.05]
[10083,"1617/12","E20",{"$f":"VLOOKUP(C3368,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",9047.5]
[10083,"1617/12","E20",{"$f":"VLOOKUP(C3369,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3640]
[10083,"1617/12","E22",{"$f":"VLOOKUP(C3370,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",1835]
[10083,"1617/12","E22",{"$f":"VLOOKUP(C3371,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2604.8000000000002]
[10083,"1617/12","E22",{"$f":"VLOOKUP(C3372,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",9110.1299999999992]
[10083,"1617/12","E24",{"$f":"VLOOKUP(C3373,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",135]
[10083,"1617/12","E24",{"$f":"VLOOKUP(C3374,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1033.3399999999999]
[10083,"1617/12","E24",{"$f":"VLOOKUP(C3375,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1160.46]
[10083,"1617/12","E25",{"$f":"VLOOKUP(C3376,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",3774]
[10083,"1617/12","E25",{"$f":"VLOOKUP(C3377,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",7919.24]
[10083,"1617/12","E25",{"$f":"VLOOKUP(C3378,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",10091.68]
[10083,"1617/12","E26",{"$f":"VLOOKUP(C3379,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",10185]
[10083,"1617/12","E26",{"$f":"VLOOKUP(C3380,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",7200]
[10083,"1617/12","E26",{"$f":"VLOOKUP(C3381,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6280]
[10083,"1617/12","E27",{"$f":"VLOOKUP(C3382,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1800]
[10083,"1617/12","E28",{"$f":"VLOOKUP(C3383,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",163.06]
[10083,"1617/12","E28",{"$f":"VLOOKUP(C3384,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",10234.58]
[10083,"1617/12","E31",{"$f":"VLOOKUP(C3385,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"SCH External Creditor 2016/17","GIBSONN01",204]
[10083,"1617/12","E31",{"$f":"VLOOKUP(C3386,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P12 March Posting Summary","TOPPG01",204]
[10083,"1617/12","E31",{"$f":"VLOOKUP(C3387,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",204]
[10083,"1617/12","I01",{"$f":"VLOOKUP(C3388,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-167060]
[10083,"1617/12","I01",{"$f":"VLOOKUP(C3389,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-231746]
[10083,"1617/12","I03",{"$f":"VLOOKUP(C3390,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-11836]
[10083,"1617/12","I05",{"$f":"VLOOKUP(C3391,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-65758]
[10083,"1617/12","I07",{"$f":"VLOOKUP(C3392,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-3000]
[10083,"1617/12","I08",{"$f":"VLOOKUP(C3393,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",831]
[10083,"1617/12","I08",{"$f":"VLOOKUP(C3394,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-4724]
[10083,"1617/12","I08",{"$f":"VLOOKUP(C3395,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-6838.29]
[10083,"1617/12","I08",{"$f":"VLOOKUP(C3396,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6573.03]
[10083,"1617/12","I09",{"$f":"VLOOKUP(C3397,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",1169]
[10083,"1617/12","I09",{"$f":"VLOOKUP(C3398,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1541]
[10083,"1617/12","I09",{"$f":"VLOOKUP(C3399,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-10311.48]
[10083,"1617/12","I09",{"$f":"VLOOKUP(C3400,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-6097.5]
[10083,"1617/12","I10",{"$f":"VLOOKUP(C3401,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-2532.04]
[10083,"1617/12","I11",{"$f":"VLOOKUP(C3402,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1465]
[10083,"1617/12","I11",{"$f":"VLOOKUP(C3403,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-1758]
[10083,"1617/12","I12",{"$f":"VLOOKUP(C3404,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",7508]
[10083,"1617/12","I12",{"$f":"VLOOKUP(C3405,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-1703]
[10083,"1617/12","I12",{"$f":"VLOOKUP(C3406,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-7297]
[10083,"1617/12","I18",{"$f":"VLOOKUP(C3407,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-23352.75]
[10084,"1617/12","CI01",{"$f":"VLOOKUP(C3408,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2235.81]
[10084,"1617/12","CI03",{"$f":"VLOOKUP(C3409,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P12 March Posting Summary","TOPPG01",8943]
[10084,"1617/12","E01",{"$f":"VLOOKUP(C3410,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",75568.179999999993]
[10084,"1617/12","E01",{"$f":"VLOOKUP(C3411,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",75483.12]
[10084,"1617/12","E03",{"$f":"VLOOKUP(C3412,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",799]
[10084,"1617/12","E03",{"$f":"VLOOKUP(C3413,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",23529.41]
[10084,"1617/12","E03",{"$f":"VLOOKUP(C3414,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",24325.49]
[10084,"1617/12","E04",{"$f":"VLOOKUP(C3415,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",139]
[10084,"1617/12","E04",{"$f":"VLOOKUP(C3416,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",6256.34]
[10084,"1617/12","E04",{"$f":"VLOOKUP(C3417,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",6364.44]
[10084,"1617/12","E05",{"$f":"VLOOKUP(C3418,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",2316]
[10084,"1617/12","E05",{"$f":"VLOOKUP(C3419,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",12530.98]
[10084,"1617/12","E05",{"$f":"VLOOKUP(C3420,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",12530.98]
[10084,"1617/12","E06",{"$f":"VLOOKUP(C3421,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P11 February Posting Summary","TOPPG01",7390.16]
[10084,"1617/12","E06",{"$f":"VLOOKUP(C3422,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P12 March Posting Summary","TOPPG01",7399.47]
[10084,"1617/12","E07",{"$f":"VLOOKUP(C3423,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",631]
[10084,"1617/12","E07",{"$f":"VLOOKUP(C3424,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",7966.28]
[10084,"1617/12","E07",{"$f":"VLOOKUP(C3425,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",8365.0499999999993]
[10084,"1617/12","E08",{"$f":"VLOOKUP(C3426,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",142.75]
[10084,"1617/12","E08",{"$f":"VLOOKUP(C3427,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",80.75]
[10084,"1617/12","E09",{"$f":"VLOOKUP(C3428,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",516.98]
[10084,"1617/12","E09",{"$f":"VLOOKUP(C3429,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",969]
[10084,"1617/12","E10",{"$f":"VLOOKUP(C3430,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",864.32]
[10084,"1617/12","E10",{"$f":"VLOOKUP(C3431,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-864.32]
[10084,"1617/12","E10",{"$f":"VLOOKUP(C3432,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-773.43]
[10084,"1617/12","E10",{"$f":"VLOOKUP(C3433,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-864.32]
[10084,"1617/12","E10",{"$f":"VLOOKUP(C3434,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",864.32]
[10084,"1617/12","E10",{"$f":"VLOOKUP(C3435,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",630.30999999999995]
[10084,"1617/12","E12",{"$f":"VLOOKUP(C3436,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",509]
[10084,"1617/12","E12",{"$f":"VLOOKUP(C3437,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",270.41000000000003]
[10084,"1617/12","E12",{"$f":"VLOOKUP(C3438,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",862]
[10084,"1617/12","E13",{"$f":"VLOOKUP(C3439,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1943.81]
[10084,"1617/12","E14",{"$f":"VLOOKUP(C3440,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",27.99]
[10084,"1617/12","E14",{"$f":"VLOOKUP(C3441,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",449.31]
[10084,"1617/12","E15",{"$f":"VLOOKUP(C3442,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1950]
[10084,"1617/12","E15",{"$f":"VLOOKUP(C3443,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",2757.83]
[10084,"1617/12","E16",{"$f":"VLOOKUP(C3444,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4000]
[10084,"1617/12","E16",{"$f":"VLOOKUP(C3445,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3043.35]
[10084,"1617/12","E16",{"$f":"VLOOKUP(C3446,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1487.42]
[10084,"1617/12","E18",{"$f":"VLOOKUP(C3447,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",700]
[10084,"1617/12","E18",{"$f":"VLOOKUP(C3448,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",618.5]
[10084,"1617/12","E18",{"$f":"VLOOKUP(C3449,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",2654.19]
[10084,"1617/12","E19",{"$f":"VLOOKUP(C3450,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",500]
[10084,"1617/12","E19",{"$f":"VLOOKUP(C3451,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4580]
[10084,"1617/12","E19",{"$f":"VLOOKUP(C3452,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",9752.73]
[10084,"1617/12","E19",{"$f":"VLOOKUP(C3453,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",5075.8599999999997]
[10084,"1617/12","E20",{"$f":"VLOOKUP(C3454,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",400.84]
[10084,"1617/12","E20",{"$f":"VLOOKUP(C3455,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",10]
[10084,"1617/12","E22",{"$f":"VLOOKUP(C3456,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",350]
[10084,"1617/12","E22",{"$f":"VLOOKUP(C3457,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1233]
[10084,"1617/12","E22",{"$f":"VLOOKUP(C3458,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",876.99]
[10084,"1617/12","E22",{"$f":"VLOOKUP(C3459,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",599.20000000000005]
[10084,"1617/12","E23",{"$f":"VLOOKUP(C3460,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-523]
[10084,"1617/12","E23",{"$f":"VLOOKUP(C3461,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",1365.66]
[10084,"1617/12","E24",{"$f":"VLOOKUP(C3462,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",431.86]
[10084,"1617/12","E24",{"$f":"VLOOKUP(C3463,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",660.11]
[10084,"1617/12","E25",{"$f":"VLOOKUP(C3464,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",252]
[10084,"1617/12","E25",{"$f":"VLOOKUP(C3465,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",2362.48]
[10084,"1617/12","E25",{"$f":"VLOOKUP(C3466,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",4301.6899999999996]
[10084,"1617/12","E26",{"$f":"VLOOKUP(C3467,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",1515]
[10084,"1617/12","E26",{"$f":"VLOOKUP(C3468,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",7367.5]
[10084,"1617/12","E26",{"$f":"VLOOKUP(C3469,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",8522.5]
[10084,"1617/12","E27",{"$f":"VLOOKUP(C3470,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",7749]
[10084,"1617/12","E27",{"$f":"VLOOKUP(C3471,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",11363.56]
[10084,"1617/12","E27",{"$f":"VLOOKUP(C3472,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",21183.439999999999]
[10084,"1617/12","E28",{"$f":"VLOOKUP(C3473,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1059]
[10084,"1617/12","E28",{"$f":"VLOOKUP(C3474,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1310]
[10084,"1617/12","E28",{"$f":"VLOOKUP(C3475,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1029.5999999999999]
[10084,"1617/12","I01",{"$f":"VLOOKUP(C3476,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-148340]
[10084,"1617/12","I01",{"$f":"VLOOKUP(C3477,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-108857]
[10084,"1617/12","I03",{"$f":"VLOOKUP(C3478,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",8206]
[10084,"1617/12","I05",{"$f":"VLOOKUP(C3479,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-24590]
[10084,"1617/12","I08",{"$f":"VLOOKUP(C3480,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1660]
[10084,"1617/12","I08",{"$f":"VLOOKUP(C3481,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5179.75]
[10084,"1617/12","I08",{"$f":"VLOOKUP(C3482,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-11583.56]
[10084,"1617/12","I09",{"$f":"VLOOKUP(C3483,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-500]
[10084,"1617/12","I09",{"$f":"VLOOKUP(C3484,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1653.3]
[10084,"1617/12","I09",{"$f":"VLOOKUP(C3485,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-7156.42]
[10084,"1617/12","I10",{"$f":"VLOOKUP(C3486,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-4671]
[10084,"1617/12","I11",{"$f":"VLOOKUP(C3487,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-468]
[10084,"1617/12","I11",{"$f":"VLOOKUP(C3488,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-561.6]
[10084,"1617/12","I12",{"$f":"VLOOKUP(C3489,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",15062]
[10084,"1617/12","I12",{"$f":"VLOOKUP(C3490,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2408.5]
[10084,"1617/12","I12",{"$f":"VLOOKUP(C3491,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-8632.5]
[10084,"1617/12","I13",{"$f":"VLOOKUP(C3492,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External RIA / PIA 2016/17","GIBSONN01",550]
[10084,"1617/12","I13",{"$f":"VLOOKUP(C3493,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-181.25]
[10084,"1617/12","I13",{"$f":"VLOOKUP(C3494,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-9324.94]
[10084,"1617/12","I18",{"$f":"VLOOKUP(C3495,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-18433.03]
[10085,"1617/12","E01",{"$f":"VLOOKUP(C3496,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",35520.980000000003]
[10085,"1617/12","E01",{"$f":"VLOOKUP(C3497,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3874.21]
[10085,"1617/12","E01",{"$f":"VLOOKUP(C3498,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5158.2]
[10085,"1617/12","E03",{"$f":"VLOOKUP(C3499,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",13821.04]
[10085,"1617/12","E03",{"$f":"VLOOKUP(C3500,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",810.85]
[10085,"1617/12","E03",{"$f":"VLOOKUP(C3501,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3514.29]
[10085,"1617/12","E04",{"$f":"VLOOKUP(C3502,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3670.88]
[10085,"1617/12","E04",{"$f":"VLOOKUP(C3503,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",320.01]
[10085,"1617/12","E04",{"$f":"VLOOKUP(C3504,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",687.43]
[10085,"1617/12","E05",{"$f":"VLOOKUP(C3505,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4329.07]
[10085,"1617/12","E05",{"$f":"VLOOKUP(C3506,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",364.32]
[10085,"1617/12","E05",{"$f":"VLOOKUP(C3507,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1116.9000000000001]
[10085,"1617/12","E07",{"$f":"VLOOKUP(C3508,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1818.82]
[10085,"1617/12","E07",{"$f":"VLOOKUP(C3509,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",17.63]
[10085,"1617/12","E07",{"$f":"VLOOKUP(C3510,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",404.24]
[10085,"1617/12","E08",{"$f":"VLOOKUP(C3511,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",162]
[10085,"1617/12","E08",{"$f":"VLOOKUP(C3512,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",206.15]
[10085,"1617/12","E08",{"$f":"VLOOKUP(C3513,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",438.86]
[10085,"1617/12","E09",{"$f":"VLOOKUP(C3514,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",931]
[10085,"1617/12","E09",{"$f":"VLOOKUP(C3515,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",50]
[10085,"1617/12","E10",{"$f":"VLOOKUP(C3516,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",404.6]
[10085,"1617/12","E10",{"$f":"VLOOKUP(C3517,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-404.6]
[10085,"1617/12","E10",{"$f":"VLOOKUP(C3518,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-362.05]
[10085,"1617/12","E10",{"$f":"VLOOKUP(C3519,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-404.6]
[10085,"1617/12","E10",{"$f":"VLOOKUP(C3520,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",404.6]
[10085,"1617/12","E10",{"$f":"VLOOKUP(C3521,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",295.05]
[10085,"1617/12","E11",{"$f":"VLOOKUP(C3522,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1071]
[10085,"1617/12","E12",{"$f":"VLOOKUP(C3523,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",969.9]
[10085,"1617/12","E12",{"$f":"VLOOKUP(C3524,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",448.46]
[10085,"1617/12","E14",{"$f":"VLOOKUP(C3525,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",478.65]
[10085,"1617/12","E15",{"$f":"VLOOKUP(C3526,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1825]
[10085,"1617/12","E16",{"$f":"VLOOKUP(C3527,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",2920]
[10085,"1617/12","E16",{"$f":"VLOOKUP(C3528,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",4079.81]
[10085,"1617/12","E16",{"$f":"VLOOKUP(C3529,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",719.97]
[10085,"1617/12","E18",{"$f":"VLOOKUP(C3530,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-419]
[10085,"1617/12","E18",{"$f":"VLOOKUP(C3531,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",-795.05]
[10085,"1617/12","E18",{"$f":"VLOOKUP(C3532,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",513.24]
[10085,"1617/12","E19",{"$f":"VLOOKUP(C3533,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-8430]
[10085,"1617/12","E19",{"$f":"VLOOKUP(C3534,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",7261.28]
[10085,"1617/12","E19",{"$f":"VLOOKUP(C3535,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1801.73]
[10085,"1617/12","E20",{"$f":"VLOOKUP(C3536,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-395]
[10085,"1617/12","E20",{"$f":"VLOOKUP(C3537,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",375]
[10085,"1617/12","E22",{"$f":"VLOOKUP(C3538,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",560]
[10085,"1617/12","E22",{"$f":"VLOOKUP(C3539,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2055]
[10085,"1617/12","E22",{"$f":"VLOOKUP(C3540,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1397.4]
[10085,"1617/12","E22",{"$f":"VLOOKUP(C3541,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",138.96]
[10085,"1617/12","E23",{"$f":"VLOOKUP(C3542,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2305.27]
[10085,"1617/12","E24",{"$f":"VLOOKUP(C3543,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",1543]
[10085,"1617/12","E24",{"$f":"VLOOKUP(C3544,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1099.45]
[10085,"1617/12","E25",{"$f":"VLOOKUP(C3545,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",16706]
[10085,"1617/12","E25",{"$f":"VLOOKUP(C3546,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",9722.7999999999993]
[10085,"1617/12","E26",{"$f":"VLOOKUP(C3547,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2660]
[10085,"1617/12","E26",{"$f":"VLOOKUP(C3548,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",7463.08]
[10085,"1617/12","E26",{"$f":"VLOOKUP(C3549,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4100]
[10085,"1617/12","E27",{"$f":"VLOOKUP(C3550,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",6140]
[10085,"1617/12","E27",{"$f":"VLOOKUP(C3551,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2900]
[10085,"1617/12","E27",{"$f":"VLOOKUP(C3552,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",4125.43]
[10085,"1617/12","E27",{"$f":"VLOOKUP(C3553,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",3836.67]
[10085,"1617/12","E28",{"$f":"VLOOKUP(C3554,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-460]
[10085,"1617/12","E28",{"$f":"VLOOKUP(C3555,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1287]
[10085,"1617/12","E28",{"$f":"VLOOKUP(C3556,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1100]
[10085,"1617/12","E28",{"$f":"VLOOKUP(C3557,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1293]
[10085,"1617/12","I01",{"$f":"VLOOKUP(C3558,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-2448]
[10085,"1617/12","I05",{"$f":"VLOOKUP(C3559,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-17490]
[10085,"1617/12","I07",{"$f":"VLOOKUP(C3560,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-1425]
[10085,"1617/12","I08",{"$f":"VLOOKUP(C3561,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1415]
[10085,"1617/12","I08",{"$f":"VLOOKUP(C3562,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-8118.75]
[10085,"1617/12","I08",{"$f":"VLOOKUP(C3563,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-932]
[10085,"1617/12","I09",{"$f":"VLOOKUP(C3564,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-2230]
[10085,"1617/12","I09",{"$f":"VLOOKUP(C3565,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-5424.91]
[10085,"1617/12","I09",{"$f":"VLOOKUP(C3566,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-929.95]
[10085,"1617/12","I10",{"$f":"VLOOKUP(C3567,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-7078.16]
[10085,"1617/12","I12",{"$f":"VLOOKUP(C3568,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",6360]
[10085,"1617/12","I12",{"$f":"VLOOKUP(C3569,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5539.3]
[10085,"1617/12","I12",{"$f":"VLOOKUP(C3570,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-793.8]
[10085,"1617/12","I13",{"$f":"VLOOKUP(C3571,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-21325.24]
[10085,"1617/12","I18",{"$f":"VLOOKUP(C3572,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-9319.73]
[10086,"1617/12","CI01",{"$f":"VLOOKUP(C3573,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1933.75]
[10086,"1617/12","CI01",{"$f":"VLOOKUP(C3574,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P11 February Posting Summary","TOPPG01",-1933.75]
[10086,"1617/12","E01",{"$f":"VLOOKUP(C3575,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",5661]
[10086,"1617/12","E01",{"$f":"VLOOKUP(C3576,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",232626.18]
[10086,"1617/12","E03",{"$f":"VLOOKUP(C3577,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",138654.18]
[10086,"1617/12","E04",{"$f":"VLOOKUP(C3578,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",6481.65]
[10086,"1617/12","E05",{"$f":"VLOOKUP(C3579,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",13752.31]
[10086,"1617/12","E07",{"$f":"VLOOKUP(C3580,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",5430.81]
[10086,"1617/12","E08",{"$f":"VLOOKUP(C3581,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",130]
[10086,"1617/12","E08",{"$f":"VLOOKUP(C3582,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",690.45]
[10086,"1617/12","E09",{"$f":"VLOOKUP(C3583,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",180]
[10086,"1617/12","E09",{"$f":"VLOOKUP(C3584,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",90]
[10086,"1617/12","E11",{"$f":"VLOOKUP(C3585,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1615.5]
[10086,"1617/12","E12",{"$f":"VLOOKUP(C3586,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1540]
[10086,"1617/12","E12",{"$f":"VLOOKUP(C3587,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1855.46]
[10086,"1617/12","E12",{"$f":"VLOOKUP(C3588,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",619.46]
[10086,"1617/12","E13",{"$f":"VLOOKUP(C3589,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1375]
[10086,"1617/12","E13",{"$f":"VLOOKUP(C3590,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",374.75]
[10086,"1617/12","E13",{"$f":"VLOOKUP(C3591,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",453.08]
[10086,"1617/12","E14",{"$f":"VLOOKUP(C3592,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1667]
[10086,"1617/12","E14",{"$f":"VLOOKUP(C3593,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1888.27]
[10086,"1617/12","E14",{"$f":"VLOOKUP(C3594,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1716.04]
[10086,"1617/12","E15",{"$f":"VLOOKUP(C3595,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3000]
[10086,"1617/12","E15",{"$f":"VLOOKUP(C3596,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",460.49]
[10086,"1617/12","E16",{"$f":"VLOOKUP(C3597,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",21000]
[10086,"1617/12","E16",{"$f":"VLOOKUP(C3598,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1209.54]
[10086,"1617/12","E18",{"$f":"VLOOKUP(C3599,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",293]
[10086,"1617/12","E18",{"$f":"VLOOKUP(C3600,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-140]
[10086,"1617/12","E18",{"$f":"VLOOKUP(C3601,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",232.59]
[10086,"1617/12","E18",{"$f":"VLOOKUP(C3602,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",248.05]
[10086,"1617/12","E19",{"$f":"VLOOKUP(C3603,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",4243]
[10086,"1617/12","E19",{"$f":"VLOOKUP(C3604,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2781]
[10086,"1617/12","E19",{"$f":"VLOOKUP(C3605,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",5535.83]
[10086,"1617/12","E19",{"$f":"VLOOKUP(C3606,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1436.26]
[10086,"1617/12","E20",{"$f":"VLOOKUP(C3607,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",2645]
[10086,"1617/12","E20",{"$f":"VLOOKUP(C3608,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",-327.89]
[10086,"1617/12","E20",{"$f":"VLOOKUP(C3609,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",762.5]
[10086,"1617/12","E22",{"$f":"VLOOKUP(C3610,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",110]
[10086,"1617/12","E22",{"$f":"VLOOKUP(C3611,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1158]
[10086,"1617/12","E22",{"$f":"VLOOKUP(C3612,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",403.23]
[10086,"1617/12","E22",{"$f":"VLOOKUP(C3613,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",492.98]
[10086,"1617/12","E23",{"$f":"VLOOKUP(C3614,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",6137.34]
[10086,"1617/12","E24",{"$f":"VLOOKUP(C3615,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",21.98]
[10086,"1617/12","E25",{"$f":"VLOOKUP(C3616,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",13040]
[10086,"1617/12","E25",{"$f":"VLOOKUP(C3617,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",3139.23]
[10086,"1617/12","E25",{"$f":"VLOOKUP(C3618,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",20369.73]
[10086,"1617/12","E26",{"$f":"VLOOKUP(C3619,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",175]
[10086,"1617/12","E27",{"$f":"VLOOKUP(C3620,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",500]
[10086,"1617/12","E27",{"$f":"VLOOKUP(C3621,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",315]
[10086,"1617/12","E27",{"$f":"VLOOKUP(C3622,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",3665.8]
[10086,"1617/12","E27",{"$f":"VLOOKUP(C3623,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",4005.8]
[10086,"1617/12","E28",{"$f":"VLOOKUP(C3624,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-900]
[10086,"1617/12","E28",{"$f":"VLOOKUP(C3625,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",240]
[10086,"1617/12","E28",{"$f":"VLOOKUP(C3626,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",606.19000000000005]
[10086,"1617/12","E28",{"$f":"VLOOKUP(C3627,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",11418.75]
[10086,"1617/12","I01",{"$f":"VLOOKUP(C3628,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"March 17 payment to bank a/c","TOPPG01",77786.14]
[10086,"1617/12","I01",{"$f":"VLOOKUP(C3629,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Feb 17 payment to bank a/c","TOPPG01",77786.13]
[10086,"1617/12","I01",{"$f":"VLOOKUP(C3630,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-125708.14]
[10086,"1617/12","I01",{"$f":"VLOOKUP(C3631,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-256010.52]
[10086,"1617/12","I03",{"$f":"VLOOKUP(C3632,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-8566]
[10086,"1617/12","I03",{"$f":"VLOOKUP(C3633,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-83607]
[10086,"1617/12","I05",{"$f":"VLOOKUP(C3634,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-57270]
[10086,"1617/12","I05",{"$f":"VLOOKUP(C3635,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-56370]
[10086,"1617/12","I06",{"$f":"VLOOKUP(C3636,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-5000]
[10086,"1617/12","I08",{"$f":"VLOOKUP(C3637,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-24.13]
[10086,"1617/12","I08",{"$f":"VLOOKUP(C3638,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-628.86]
[10086,"1617/12","I09",{"$f":"VLOOKUP(C3639,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1140]
[10086,"1617/12","I09",{"$f":"VLOOKUP(C3640,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3302.73]
[10086,"1617/12","I09",{"$f":"VLOOKUP(C3641,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4754.8599999999997]
[10086,"1617/12","I11",{"$f":"VLOOKUP(C3642,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-313.95]
[10086,"1617/12","I12",{"$f":"VLOOKUP(C3643,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",18126]
[10086,"1617/12","I12",{"$f":"VLOOKUP(C3644,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-7098.5]
[10086,"1617/12","I12",{"$f":"VLOOKUP(C3645,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3886.64]
[10086,"1617/12","I13",{"$f":"VLOOKUP(C3646,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-592.27]
[10086,"1617/12","I18",{"$f":"VLOOKUP(C3647,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-2420.75]
[10086,"1617/12","I18",{"$f":"VLOOKUP(C3648,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P11 February Posting Summary","TOPPG01",-5249.75]
[10087,"1617/12","CE02",{"$f":"VLOOKUP(C3649,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",-47807.69]
[10087,"1617/12","E01",{"$f":"VLOOKUP(C3650,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",2487]
[10087,"1617/12","E01",{"$f":"VLOOKUP(C3651,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",48964.480000000003]
[10087,"1617/12","E01",{"$f":"VLOOKUP(C3652,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5161.37]
[10087,"1617/12","E01",{"$f":"VLOOKUP(C3653,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",7921.44]
[10087,"1617/12","E03",{"$f":"VLOOKUP(C3654,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",806]
[10087,"1617/12","E03",{"$f":"VLOOKUP(C3655,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",23227.63]
[10087,"1617/12","E03",{"$f":"VLOOKUP(C3656,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1453.12]
[10087,"1617/12","E03",{"$f":"VLOOKUP(C3657,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",5489.16]
[10087,"1617/12","E04",{"$f":"VLOOKUP(C3658,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",231]
[10087,"1617/12","E04",{"$f":"VLOOKUP(C3659,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3389.92]
[10087,"1617/12","E04",{"$f":"VLOOKUP(C3660,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",152.30000000000001]
[10087,"1617/12","E04",{"$f":"VLOOKUP(C3661,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",874.59]
[10087,"1617/12","E05",{"$f":"VLOOKUP(C3662,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2890.79]
[10087,"1617/12","E05",{"$f":"VLOOKUP(C3663,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",212.35]
[10087,"1617/12","E05",{"$f":"VLOOKUP(C3664,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",745.82]
[10087,"1617/12","E07",{"$f":"VLOOKUP(C3665,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1839.31]
[10087,"1617/12","E07",{"$f":"VLOOKUP(C3666,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",9.1]
[10087,"1617/12","E07",{"$f":"VLOOKUP(C3667,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",386.96]
[10087,"1617/12","E08",{"$f":"VLOOKUP(C3668,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",716]
[10087,"1617/12","E08",{"$f":"VLOOKUP(C3669,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External RIA / PIA 2016/17","GIBSONN01",-750]
[10087,"1617/12","E08",{"$f":"VLOOKUP(C3670,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1057.5999999999999]
[10087,"1617/12","E08",{"$f":"VLOOKUP(C3671,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1505.07]
[10087,"1617/12","E09",{"$f":"VLOOKUP(C3672,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",600]
[10087,"1617/12","E09",{"$f":"VLOOKUP(C3673,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",334.2]
[10087,"1617/12","E10",{"$f":"VLOOKUP(C3674,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",592.11]
[10087,"1617/12","E10",{"$f":"VLOOKUP(C3675,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-592.11]
[10087,"1617/12","E10",{"$f":"VLOOKUP(C3676,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-529.84]
[10087,"1617/12","E10",{"$f":"VLOOKUP(C3677,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-592.11]
[10087,"1617/12","E10",{"$f":"VLOOKUP(C3678,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",592.11]
[10087,"1617/12","E10",{"$f":"VLOOKUP(C3679,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",431.8]
[10087,"1617/12","E11",{"$f":"VLOOKUP(C3680,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1615.5]
[10087,"1617/12","E12",{"$f":"VLOOKUP(C3681,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",693]
[10087,"1617/12","E12",{"$f":"VLOOKUP(C3682,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",487.07]
[10087,"1617/12","E12",{"$f":"VLOOKUP(C3683,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",3262.33]
[10087,"1617/12","E14",{"$f":"VLOOKUP(C3684,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",307.20999999999998]
[10087,"1617/12","E14",{"$f":"VLOOKUP(C3685,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",340.46]
[10087,"1617/12","E15",{"$f":"VLOOKUP(C3686,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3000]
[10087,"1617/12","E15",{"$f":"VLOOKUP(C3687,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",40.229999999999997]
[10087,"1617/12","E15",{"$f":"VLOOKUP(C3688,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",40.229999999999997]
[10087,"1617/12","E16",{"$f":"VLOOKUP(C3689,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",6900]
[10087,"1617/12","E16",{"$f":"VLOOKUP(C3690,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",3444.03]
[10087,"1617/12","E18",{"$f":"VLOOKUP(C3691,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1094]
[10087,"1617/12","E18",{"$f":"VLOOKUP(C3692,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",271.23]
[10087,"1617/12","E18",{"$f":"VLOOKUP(C3693,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1612.43]
[10087,"1617/12","E19",{"$f":"VLOOKUP(C3694,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1107]
[10087,"1617/12","E19",{"$f":"VLOOKUP(C3695,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2857]
[10087,"1617/12","E19",{"$f":"VLOOKUP(C3696,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-5359]
[10087,"1617/12","E19",{"$f":"VLOOKUP(C3697,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",7513.76]
[10087,"1617/12","E19",{"$f":"VLOOKUP(C3698,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",-2809.73]
[10087,"1617/12","E20",{"$f":"VLOOKUP(C3699,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1265]
[10087,"1617/12","E20",{"$f":"VLOOKUP(C3700,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1979.24]
[10087,"1617/12","E20",{"$f":"VLOOKUP(C3701,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",-5605.02]
[10087,"1617/12","E22",{"$f":"VLOOKUP(C3702,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",600]
[10087,"1617/12","E22",{"$f":"VLOOKUP(C3703,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-908]
[10087,"1617/12","E22",{"$f":"VLOOKUP(C3704,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",634.29]
[10087,"1617/12","E22",{"$f":"VLOOKUP(C3705,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2497.77]
[10087,"1617/12","E23",{"$f":"VLOOKUP(C3706,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5179]
[10087,"1617/12","E23",{"$f":"VLOOKUP(C3707,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",5179.45]
[10087,"1617/12","E24",{"$f":"VLOOKUP(C3708,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",389.65]
[10087,"1617/12","E24",{"$f":"VLOOKUP(C3709,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",49713.9]
[10087,"1617/12","E25",{"$f":"VLOOKUP(C3710,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",5179]
[10087,"1617/12","E25",{"$f":"VLOOKUP(C3711,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",27076]
[10087,"1617/12","E25",{"$f":"VLOOKUP(C3712,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5179]
[10087,"1617/12","E25",{"$f":"VLOOKUP(C3713,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8031.3]
[10087,"1617/12","E25",{"$f":"VLOOKUP(C3714,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",17507]
[10087,"1617/12","E26",{"$f":"VLOOKUP(C3715,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2100]
[10087,"1617/12","E26",{"$f":"VLOOKUP(C3716,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2880]
[10087,"1617/12","E26",{"$f":"VLOOKUP(C3717,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",4545]
[10087,"1617/12","E27",{"$f":"VLOOKUP(C3718,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",2633]
[10087,"1617/12","E27",{"$f":"VLOOKUP(C3719,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7604.79]
[10087,"1617/12","E27",{"$f":"VLOOKUP(C3720,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",5229.5]
[10087,"1617/12","E28",{"$f":"VLOOKUP(C3721,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2619]
[10087,"1617/12","E28",{"$f":"VLOOKUP(C3722,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1750]
[10087,"1617/12","E28",{"$f":"VLOOKUP(C3723,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",450]
[10087,"1617/12","I01",{"$f":"VLOOKUP(C3724,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-584]
[10087,"1617/12","I03",{"$f":"VLOOKUP(C3725,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-7327]
[10087,"1617/12","I03",{"$f":"VLOOKUP(C3726,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-5527]
[10087,"1617/12","I03",{"$f":"VLOOKUP(C3727,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-7326.67]
[10087,"1617/12","I05",{"$f":"VLOOKUP(C3728,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-24195]
[10087,"1617/12","I07",{"$f":"VLOOKUP(C3729,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-333.43]
[10087,"1617/12","I08",{"$f":"VLOOKUP(C3730,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2096.5]
[10087,"1617/12","I08",{"$f":"VLOOKUP(C3731,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-4234.7]
[10087,"1617/12","I09",{"$f":"VLOOKUP(C3732,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-974]
[10087,"1617/12","I09",{"$f":"VLOOKUP(C3733,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",1160]
[10087,"1617/12","I09",{"$f":"VLOOKUP(C3734,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3367.66]
[10087,"1617/12","I09",{"$f":"VLOOKUP(C3735,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-6189.57]
[10087,"1617/12","I10",{"$f":"VLOOKUP(C3736,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-6920]
[10087,"1617/12","I10",{"$f":"VLOOKUP(C3737,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2010.8]
[10087,"1617/12","I11",{"$f":"VLOOKUP(C3738,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-140.4]
[10087,"1617/12","I12",{"$f":"VLOOKUP(C3739,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",14408]
[10087,"1617/12","I12",{"$f":"VLOOKUP(C3740,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-985]
[10087,"1617/12","I12",{"$f":"VLOOKUP(C3741,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-7033]
[10087,"1617/12","I13",{"$f":"VLOOKUP(C3742,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1138.45]
[10087,"1617/12","I13",{"$f":"VLOOKUP(C3743,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-103.2]
[10087,"1617/12","I18",{"$f":"VLOOKUP(C3744,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-10689.79]
[10088,"1617/12","CE04",{"$f":"VLOOKUP(C3745,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",-6117.6]
[10088,"1617/12","CI04",{"$f":"VLOOKUP(C3746,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",6117.6]
[10088,"1617/12","E01",{"$f":"VLOOKUP(C3747,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",74525.98]
[10088,"1617/12","E01",{"$f":"VLOOKUP(C3748,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",7875.71]
[10088,"1617/12","E01",{"$f":"VLOOKUP(C3749,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",12230.48]
[10088,"1617/12","E03",{"$f":"VLOOKUP(C3750,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-1844.92]
[10088,"1617/12","E03",{"$f":"VLOOKUP(C3751,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",32623.56]
[10088,"1617/12","E03",{"$f":"VLOOKUP(C3752,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2161.9699999999998]
[10088,"1617/12","E03",{"$f":"VLOOKUP(C3753,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7842.41]
[10088,"1617/12","E04",{"$f":"VLOOKUP(C3754,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",172]
[10088,"1617/12","E04",{"$f":"VLOOKUP(C3755,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1946.55]
[10088,"1617/12","E04",{"$f":"VLOOKUP(C3756,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",125.58]
[10088,"1617/12","E04",{"$f":"VLOOKUP(C3757,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",502.21]
[10088,"1617/12","E05",{"$f":"VLOOKUP(C3758,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",6512.73]
[10088,"1617/12","E05",{"$f":"VLOOKUP(C3759,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",487.66]
[10088,"1617/12","E05",{"$f":"VLOOKUP(C3760,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1503.6]
[10088,"1617/12","E07",{"$f":"VLOOKUP(C3761,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",575]
[10088,"1617/12","E07",{"$f":"VLOOKUP(C3762,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",-52.58]
[10088,"1617/12","E07",{"$f":"VLOOKUP(C3763,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",5039.82]
[10088,"1617/12","E07",{"$f":"VLOOKUP(C3764,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",134.02000000000001]
[10088,"1617/12","E07",{"$f":"VLOOKUP(C3765,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1092.1600000000001]
[10088,"1617/12","E08",{"$f":"VLOOKUP(C3766,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1157.22]
[10088,"1617/12","E08",{"$f":"VLOOKUP(C3767,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",351.17]
[10088,"1617/12","E09",{"$f":"VLOOKUP(C3768,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",718.34]
[10088,"1617/12","E09",{"$f":"VLOOKUP(C3769,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2098.04]
[10088,"1617/12","E11",{"$f":"VLOOKUP(C3770,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2187]
[10088,"1617/12","E12",{"$f":"VLOOKUP(C3771,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1200]
[10088,"1617/12","E12",{"$f":"VLOOKUP(C3772,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3526.46]
[10088,"1617/12","E12",{"$f":"VLOOKUP(C3773,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",8982.36]
[10088,"1617/12","E13",{"$f":"VLOOKUP(C3774,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",867]
[10088,"1617/12","E13",{"$f":"VLOOKUP(C3775,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",866.66]
[10088,"1617/12","E13",{"$f":"VLOOKUP(C3776,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",866.66]
[10088,"1617/12","E14",{"$f":"VLOOKUP(C3777,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2711.92]
[10088,"1617/12","E14",{"$f":"VLOOKUP(C3778,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",5423.84]
[10088,"1617/12","E15",{"$f":"VLOOKUP(C3779,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2515]
[10088,"1617/12","E16",{"$f":"VLOOKUP(C3780,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3317]
[10088,"1617/12","E16",{"$f":"VLOOKUP(C3781,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",769.35]
[10088,"1617/12","E16",{"$f":"VLOOKUP(C3782,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1378.92]
[10088,"1617/12","E18",{"$f":"VLOOKUP(C3783,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",182]
[10088,"1617/12","E18",{"$f":"VLOOKUP(C3784,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-109]
[10088,"1617/12","E18",{"$f":"VLOOKUP(C3785,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",387.37]
[10088,"1617/12","E18",{"$f":"VLOOKUP(C3786,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",658.89]
[10088,"1617/12","E19",{"$f":"VLOOKUP(C3787,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1745]
[10088,"1617/12","E19",{"$f":"VLOOKUP(C3788,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-21429]
[10088,"1617/12","E19",{"$f":"VLOOKUP(C3789,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",5623.38]
[10088,"1617/12","E19",{"$f":"VLOOKUP(C3790,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",24582.85]
[10088,"1617/12","E20",{"$f":"VLOOKUP(C3791,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1485]
[10088,"1617/12","E20",{"$f":"VLOOKUP(C3792,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2954.43]
[10088,"1617/12","E20",{"$f":"VLOOKUP(C3793,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2466.33]
[10088,"1617/12","E22",{"$f":"VLOOKUP(C3794,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",280]
[10088,"1617/12","E22",{"$f":"VLOOKUP(C3795,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1030]
[10088,"1617/12","E22",{"$f":"VLOOKUP(C3796,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",832.84]
[10088,"1617/12","E22",{"$f":"VLOOKUP(C3797,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",478.37]
[10088,"1617/12","E23",{"$f":"VLOOKUP(C3798,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",4707.3999999999996]
[10088,"1617/12","E24",{"$f":"VLOOKUP(C3799,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",1805]
[10088,"1617/12","E24",{"$f":"VLOOKUP(C3800,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",12393.27]
[10088,"1617/12","E24",{"$f":"VLOOKUP(C3801,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",4448.59]
[10088,"1617/12","E25",{"$f":"VLOOKUP(C3802,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",19166]
[10088,"1617/12","E25",{"$f":"VLOOKUP(C3803,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",13818.35]
[10088,"1617/12","E25",{"$f":"VLOOKUP(C3804,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",42471.95]
[10088,"1617/12","E26",{"$f":"VLOOKUP(C3805,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",1950]
[10088,"1617/12","E26",{"$f":"VLOOKUP(C3806,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4667.5]
[10088,"1617/12","E26",{"$f":"VLOOKUP(C3807,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",4075.56]
[10088,"1617/12","E27",{"$f":"VLOOKUP(C3808,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",540]
[10088,"1617/12","E27",{"$f":"VLOOKUP(C3809,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7210]
[10088,"1617/12","E27",{"$f":"VLOOKUP(C3810,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",2445]
[10088,"1617/12","E28",{"$f":"VLOOKUP(C3811,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",250]
[10088,"1617/12","E28",{"$f":"VLOOKUP(C3812,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1750]
[10088,"1617/12","E28",{"$f":"VLOOKUP(C3813,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",12841.7]
[10088,"1617/12","E28",{"$f":"VLOOKUP(C3814,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",2856.25]
[10088,"1617/12","E30",{"$f":"VLOOKUP(C3815,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",-6117.6]
[10088,"1617/12","I01",{"$f":"VLOOKUP(C3816,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5833]
[10088,"1617/12","I03",{"$f":"VLOOKUP(C3817,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-8207]
[10088,"1617/12","I05",{"$f":"VLOOKUP(C3818,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-23980]
[10088,"1617/12","I06",{"$f":"VLOOKUP(C3819,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-1182]
[10088,"1617/12","I06",{"$f":"VLOOKUP(C3820,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",2310]
[10088,"1617/12","I06",{"$f":"VLOOKUP(C3821,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-8490.7999999999993]
[10088,"1617/12","I07",{"$f":"VLOOKUP(C3822,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-955]
[10088,"1617/12","I08",{"$f":"VLOOKUP(C3823,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-2543]
[10088,"1617/12","I08",{"$f":"VLOOKUP(C3824,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",2213]
[10088,"1617/12","I08",{"$f":"VLOOKUP(C3825,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-10499.21]
[10088,"1617/12","I08",{"$f":"VLOOKUP(C3826,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-32845.440000000002]
[10088,"1617/12","I09",{"$f":"VLOOKUP(C3827,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-2229]
[10088,"1617/12","I09",{"$f":"VLOOKUP(C3828,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4815.6099999999997]
[10088,"1617/12","I09",{"$f":"VLOOKUP(C3829,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-11433.38]
[10088,"1617/12","I10",{"$f":"VLOOKUP(C3830,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH External Debtor 2016/17","GIBSONN01",-10000]
[10088,"1617/12","I11",{"$f":"VLOOKUP(C3831,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"SCH External Debtor 2016/17","GIBSONN01",-9398]
[10088,"1617/12","I12",{"$f":"VLOOKUP(C3832,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",20383]
[10088,"1617/12","I12",{"$f":"VLOOKUP(C3833,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-5970.32]
[10088,"1617/12","I12",{"$f":"VLOOKUP(C3834,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-13757.25]
[10088,"1617/12","I13",{"$f":"VLOOKUP(C3835,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-10]
[10088,"1617/12","I18",{"$f":"VLOOKUP(C3836,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-18322.46]
[10089,"1617/12","E01",{"$f":"VLOOKUP(C3837,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",963]
[10089,"1617/12","E01",{"$f":"VLOOKUP(C3838,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",37485.57]
[10089,"1617/12","E01",{"$f":"VLOOKUP(C3839,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3747.05]
[10089,"1617/12","E01",{"$f":"VLOOKUP(C3840,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6177.63]
[10089,"1617/12","E02",{"$f":"VLOOKUP(C3841,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",583.71]
[10089,"1617/12","E02",{"$f":"VLOOKUP(C3842,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",96.2]
[10089,"1617/12","E03",{"$f":"VLOOKUP(C3843,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1967]
[10089,"1617/12","E03",{"$f":"VLOOKUP(C3844,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",13509.48]
[10089,"1617/12","E03",{"$f":"VLOOKUP(C3845,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",638.5]
[10089,"1617/12","E03",{"$f":"VLOOKUP(C3846,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3147.43]
[10089,"1617/12","E04",{"$f":"VLOOKUP(C3847,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",2107]
[10089,"1617/12","E04",{"$f":"VLOOKUP(C3848,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2879.87]
[10089,"1617/12","E04",{"$f":"VLOOKUP(C3849,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",170.73]
[10089,"1617/12","E04",{"$f":"VLOOKUP(C3850,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",441.38]
[10089,"1617/12","E05",{"$f":"VLOOKUP(C3851,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",665]
[10089,"1617/12","E05",{"$f":"VLOOKUP(C3852,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1993.75]
[10089,"1617/12","E05",{"$f":"VLOOKUP(C3853,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",174.53]
[10089,"1617/12","E05",{"$f":"VLOOKUP(C3854,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",500.71]
[10089,"1617/12","E07",{"$f":"VLOOKUP(C3855,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1109.31]
[10089,"1617/12","E07",{"$f":"VLOOKUP(C3856,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2.57]
[10089,"1617/12","E07",{"$f":"VLOOKUP(C3857,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",134.35]
[10089,"1617/12","E08",{"$f":"VLOOKUP(C3858,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",190]
[10089,"1617/12","E08",{"$f":"VLOOKUP(C3859,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",289.60000000000002]
[10089,"1617/12","E08",{"$f":"VLOOKUP(C3860,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",61.05]
[10089,"1617/12","E09",{"$f":"VLOOKUP(C3861,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-530]
[10089,"1617/12","E09",{"$f":"VLOOKUP(C3862,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",823.49]
[10089,"1617/12","E09",{"$f":"VLOOKUP(C3863,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",-780]
[10089,"1617/12","E10",{"$f":"VLOOKUP(C3864,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",382.09]
[10089,"1617/12","E10",{"$f":"VLOOKUP(C3865,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-382.09]
[10089,"1617/12","E10",{"$f":"VLOOKUP(C3866,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-341.91]
[10089,"1617/12","E10",{"$f":"VLOOKUP(C3867,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-382.09]
[10089,"1617/12","E10",{"$f":"VLOOKUP(C3868,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",382.09]
[10089,"1617/12","E10",{"$f":"VLOOKUP(C3869,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",278.64]
[10089,"1617/12","E11",{"$f":"VLOOKUP(C3870,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1039.5]
[10089,"1617/12","E12",{"$f":"VLOOKUP(C3871,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",500]
[10089,"1617/12","E12",{"$f":"VLOOKUP(C3872,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1474.69]
[10089,"1617/12","E12",{"$f":"VLOOKUP(C3873,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",-1342.7]
[10089,"1617/12","E13",{"$f":"VLOOKUP(C3874,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",140]
[10089,"1617/12","E13",{"$f":"VLOOKUP(C3875,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",160]
[10089,"1617/12","E14",{"$f":"VLOOKUP(C3876,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",149.72999999999999]
[10089,"1617/12","E15",{"$f":"VLOOKUP(C3877,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2880]
[10089,"1617/12","E16",{"$f":"VLOOKUP(C3878,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",11302]
[10089,"1617/12","E16",{"$f":"VLOOKUP(C3879,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External RIA / PIA 2016/17","GIBSONN01",-240]
[10089,"1617/12","E16",{"$f":"VLOOKUP(C3880,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",104.13]
[10089,"1617/12","E16",{"$f":"VLOOKUP(C3881,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",3702.95]
[10089,"1617/12","E18",{"$f":"VLOOKUP(C3882,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1173]
[10089,"1617/12","E18",{"$f":"VLOOKUP(C3883,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",2049.9699999999998]
[10089,"1617/12","E18",{"$f":"VLOOKUP(C3884,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",60.97]
[10089,"1617/12","E19",{"$f":"VLOOKUP(C3885,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[10089,"1617/12","E19",{"$f":"VLOOKUP(C3886,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-12985]
[10089,"1617/12","E19",{"$f":"VLOOKUP(C3887,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",10012.59]
[10089,"1617/12","E19",{"$f":"VLOOKUP(C3888,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",202.89]
[10089,"1617/12","E20",{"$f":"VLOOKUP(C3889,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-418]
[10089,"1617/12","E20",{"$f":"VLOOKUP(C3890,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",906.37]
[10089,"1617/12","E20",{"$f":"VLOOKUP(C3891,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",511.05]
[10089,"1617/12","E22",{"$f":"VLOOKUP(C3892,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10089,"1617/12","E22",{"$f":"VLOOKUP(C3893,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1328]
[10089,"1617/12","E22",{"$f":"VLOOKUP(C3894,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1642.85]
[10089,"1617/12","E22",{"$f":"VLOOKUP(C3895,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",272.8]
[10089,"1617/12","E23",{"$f":"VLOOKUP(C3896,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-1045]
[10089,"1617/12","E23",{"$f":"VLOOKUP(C3897,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2952.7]
[10089,"1617/12","E24",{"$f":"VLOOKUP(C3898,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",-53.2]
[10089,"1617/12","E25",{"$f":"VLOOKUP(C3899,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",27298]
[10089,"1617/12","E25",{"$f":"VLOOKUP(C3900,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",145.5]
[10089,"1617/12","E25",{"$f":"VLOOKUP(C3901,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",3679.85]
[10089,"1617/12","E26",{"$f":"VLOOKUP(C3902,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",8395]
[10089,"1617/12","E26",{"$f":"VLOOKUP(C3903,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",9235.3700000000008]
[10089,"1617/12","E26",{"$f":"VLOOKUP(C3904,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",4475.5200000000004]
[10089,"1617/12","E27",{"$f":"VLOOKUP(C3905,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2010]
[10089,"1617/12","E27",{"$f":"VLOOKUP(C3906,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External RIA / PIA 2016/17","GIBSONN01",-239]
[10089,"1617/12","E27",{"$f":"VLOOKUP(C3907,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2213.9]
[10089,"1617/12","E27",{"$f":"VLOOKUP(C3908,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",1251.98]
[10089,"1617/12","E28",{"$f":"VLOOKUP(C3909,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",295]
[10089,"1617/12","E28",{"$f":"VLOOKUP(C3910,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5981.9]
[10089,"1617/12","E28",{"$f":"VLOOKUP(C3911,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1180]
[10089,"1617/12","I01",{"$f":"VLOOKUP(C3912,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",6154]
[10089,"1617/12","I05",{"$f":"VLOOKUP(C3913,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-11840]
[10089,"1617/12","I08",{"$f":"VLOOKUP(C3914,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-5858]
[10089,"1617/12","I08",{"$f":"VLOOKUP(C3915,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5601.7]
[10089,"1617/12","I08",{"$f":"VLOOKUP(C3916,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-1142]
[10089,"1617/12","I09",{"$f":"VLOOKUP(C3917,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-125]
[10089,"1617/12","I09",{"$f":"VLOOKUP(C3918,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4326.55]
[10089,"1617/12","I09",{"$f":"VLOOKUP(C3919,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-5317.32]
[10089,"1617/12","I10",{"$f":"VLOOKUP(C3920,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-5938.35]
[10089,"1617/12","I10",{"$f":"VLOOKUP(C3921,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5837.7]
[10089,"1617/12","I12",{"$f":"VLOOKUP(C3922,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",16078]
[10089,"1617/12","I12",{"$f":"VLOOKUP(C3923,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"EOY Adjustment","TOPPG01",6014.25]
[10089,"1617/12","I12",{"$f":"VLOOKUP(C3924,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4417]
[10089,"1617/12","I12",{"$f":"VLOOKUP(C3925,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-6026.43]
[10089,"1617/12","I13",{"$f":"VLOOKUP(C3926,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"EOY Adjustment","TOPPG01",-6014.25]
[10089,"1617/12","I13",{"$f":"VLOOKUP(C3927,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",100]
[10089,"1617/12","I18",{"$f":"VLOOKUP(C3928,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-10574]
[10092,"1617/12","E01",{"$f":"VLOOKUP(C3929,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",57681.69]
[10092,"1617/12","E01",{"$f":"VLOOKUP(C3930,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6229.27]
[10092,"1617/12","E01",{"$f":"VLOOKUP(C3931,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9505.94]
[10092,"1617/12","E03",{"$f":"VLOOKUP(C3932,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",152]
[10092,"1617/12","E03",{"$f":"VLOOKUP(C3933,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",30633.82]
[10092,"1617/12","E03",{"$f":"VLOOKUP(C3934,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2082.33]
[10092,"1617/12","E03",{"$f":"VLOOKUP(C3935,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7162.05]
[10092,"1617/12","E04",{"$f":"VLOOKUP(C3936,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",732]
[10092,"1617/12","E04",{"$f":"VLOOKUP(C3937,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",4899.4399999999996]
[10092,"1617/12","E04",{"$f":"VLOOKUP(C3938,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",248.26]
[10092,"1617/12","E04",{"$f":"VLOOKUP(C3939,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1277.51]
[10092,"1617/12","E05",{"$f":"VLOOKUP(C3940,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4433.74]
[10092,"1617/12","E05",{"$f":"VLOOKUP(C3941,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",332.42]
[10092,"1617/12","E05",{"$f":"VLOOKUP(C3942,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1143.9100000000001]
[10092,"1617/12","E07",{"$f":"VLOOKUP(C3943,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",519]
[10092,"1617/12","E07",{"$f":"VLOOKUP(C3944,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",4817.7299999999996]
[10092,"1617/12","E07",{"$f":"VLOOKUP(C3945,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",9.4]
[10092,"1617/12","E07",{"$f":"VLOOKUP(C3946,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1087.29]
[10092,"1617/12","E08",{"$f":"VLOOKUP(C3947,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",765]
[10092,"1617/12","E08",{"$f":"VLOOKUP(C3948,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1750]
[10092,"1617/12","E08",{"$f":"VLOOKUP(C3949,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1853.27]
[10092,"1617/12","E08",{"$f":"VLOOKUP(C3950,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",718.75]
[10092,"1617/12","E09",{"$f":"VLOOKUP(C3951,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",474]
[10092,"1617/12","E09",{"$f":"VLOOKUP(C3952,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",1390]
[10092,"1617/12","E12",{"$f":"VLOOKUP(C3953,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",370.23]
[10092,"1617/12","E12",{"$f":"VLOOKUP(C3954,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",977.49]
[10092,"1617/12","E13",{"$f":"VLOOKUP(C3955,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",960]
[10092,"1617/12","E14",{"$f":"VLOOKUP(C3956,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",230]
[10092,"1617/12","E14",{"$f":"VLOOKUP(C3957,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",755.55]
[10092,"1617/12","E14",{"$f":"VLOOKUP(C3958,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",643.32000000000005]
[10092,"1617/12","E15",{"$f":"VLOOKUP(C3959,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1800]
[10092,"1617/12","E15",{"$f":"VLOOKUP(C3960,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",1609.62]
[10092,"1617/12","E16",{"$f":"VLOOKUP(C3961,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",5864]
[10092,"1617/12","E16",{"$f":"VLOOKUP(C3962,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",699.81]
[10092,"1617/12","E16",{"$f":"VLOOKUP(C3963,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1152.9000000000001]
[10092,"1617/12","E18",{"$f":"VLOOKUP(C3964,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",695]
[10092,"1617/12","E18",{"$f":"VLOOKUP(C3965,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-597]
[10092,"1617/12","E18",{"$f":"VLOOKUP(C3966,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1000.84]
[10092,"1617/12","E18",{"$f":"VLOOKUP(C3967,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1693.52]
[10092,"1617/12","E19",{"$f":"VLOOKUP(C3968,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1828]
[10092,"1617/12","E19",{"$f":"VLOOKUP(C3969,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-35062]
[10092,"1617/12","E19",{"$f":"VLOOKUP(C3970,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",870.34]
[10092,"1617/12","E19",{"$f":"VLOOKUP(C3971,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",6287.06]
[10092,"1617/12","E20",{"$f":"VLOOKUP(C3972,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2222]
[10092,"1617/12","E20",{"$f":"VLOOKUP(C3973,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",530]
[10092,"1617/12","E20",{"$f":"VLOOKUP(C3974,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",800]
[10092,"1617/12","E22",{"$f":"VLOOKUP(C3975,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2337]
[10092,"1617/12","E22",{"$f":"VLOOKUP(C3976,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",407.18]
[10092,"1617/12","E22",{"$f":"VLOOKUP(C3977,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",3347.55]
[10092,"1617/12","E24",{"$f":"VLOOKUP(C3978,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",-360.87]
[10092,"1617/12","E25",{"$f":"VLOOKUP(C3979,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",22516]
[10092,"1617/12","E25",{"$f":"VLOOKUP(C3980,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",2335.88]
[10092,"1617/12","E25",{"$f":"VLOOKUP(C3981,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",13187.87]
[10092,"1617/12","E26",{"$f":"VLOOKUP(C3982,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2690]
[10092,"1617/12","E26",{"$f":"VLOOKUP(C3983,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",13685.4]
[10092,"1617/12","E26",{"$f":"VLOOKUP(C3984,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",5273.8]
[10092,"1617/12","E27",{"$f":"VLOOKUP(C3985,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",230]
[10092,"1617/12","E27",{"$f":"VLOOKUP(C3986,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2430]
[10092,"1617/12","E27",{"$f":"VLOOKUP(C3987,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",11933]
[10092,"1617/12","E27",{"$f":"VLOOKUP(C3988,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",5526.1]
[10092,"1617/12","E28",{"$f":"VLOOKUP(C3989,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",946]
[10092,"1617/12","E28",{"$f":"VLOOKUP(C3990,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",9641.7000000000007]
[10092,"1617/12","I01",{"$f":"VLOOKUP(C3991,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-2359]
[10092,"1617/12","I03",{"$f":"VLOOKUP(C3992,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-4579]
[10092,"1617/12","I05",{"$f":"VLOOKUP(C3993,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-600]
[10092,"1617/12","I05",{"$f":"VLOOKUP(C3994,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-12500]
[10092,"1617/12","I08",{"$f":"VLOOKUP(C3995,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-3240]
[10092,"1617/12","I08",{"$f":"VLOOKUP(C3996,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",1991]
[10092,"1617/12","I08",{"$f":"VLOOKUP(C3997,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-8674.75]
[10092,"1617/12","I08",{"$f":"VLOOKUP(C3998,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-7201.9]
[10092,"1617/12","I09",{"$f":"VLOOKUP(C3999,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",2365]
[10092,"1617/12","I09",{"$f":"VLOOKUP(C4000,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-9366.6299999999992]
[10092,"1617/12","I09",{"$f":"VLOOKUP(C4001,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-7687.3]
[10092,"1617/12","I12",{"$f":"VLOOKUP(C4002,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",34646]
[10092,"1617/12","I12",{"$f":"VLOOKUP(C4003,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-6653.75]
[10092,"1617/12","I12",{"$f":"VLOOKUP(C4004,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-9190]
[10092,"1617/12","I13",{"$f":"VLOOKUP(C4005,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-13085]
[10092,"1617/12","I13",{"$f":"VLOOKUP(C4006,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-3409.08]
[10092,"1617/12","I13",{"$f":"VLOOKUP(C4007,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1867.98]
[10092,"1617/12","I18",{"$f":"VLOOKUP(C4008,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-19294.72]
[10093,"1617/12","E01",{"$f":"VLOOKUP(C4009,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",2064]
[10093,"1617/12","E01",{"$f":"VLOOKUP(C4010,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",36477.89]
[10093,"1617/12","E01",{"$f":"VLOOKUP(C4011,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3934.26]
[10093,"1617/12","E01",{"$f":"VLOOKUP(C4012,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6029.49]
[10093,"1617/12","E02",{"$f":"VLOOKUP(C4013,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",1093]
[10093,"1617/12","E02",{"$f":"VLOOKUP(C4014,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",-1470.84]
[10093,"1617/12","E02",{"$f":"VLOOKUP(C4015,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",796.06]
[10093,"1617/12","E02",{"$f":"VLOOKUP(C4016,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",16.57]
[10093,"1617/12","E02",{"$f":"VLOOKUP(C4017,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",131.19]
[10093,"1617/12","E03",{"$f":"VLOOKUP(C4018,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",479]
[10093,"1617/12","E03",{"$f":"VLOOKUP(C4019,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",1470.84]
[10093,"1617/12","E03",{"$f":"VLOOKUP(C4020,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",11831.45]
[10093,"1617/12","E03",{"$f":"VLOOKUP(C4021,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",620.17999999999995]
[10093,"1617/12","E03",{"$f":"VLOOKUP(C4022,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2846.62]
[10093,"1617/12","E04",{"$f":"VLOOKUP(C4023,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1832.62]
[10093,"1617/12","E04",{"$f":"VLOOKUP(C4024,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",159.61000000000001]
[10093,"1617/12","E04",{"$f":"VLOOKUP(C4025,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",472.82]
[10093,"1617/12","E05",{"$f":"VLOOKUP(C4026,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",103]
[10093,"1617/12","E05",{"$f":"VLOOKUP(C4027,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2959.51]
[10093,"1617/12","E05",{"$f":"VLOOKUP(C4028,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",223.25]
[10093,"1617/12","E05",{"$f":"VLOOKUP(C4029,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",763.56]
[10093,"1617/12","E07",{"$f":"VLOOKUP(C4030,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",238.35]
[10093,"1617/12","E08",{"$f":"VLOOKUP(C4031,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",532]
[10093,"1617/12","E08",{"$f":"VLOOKUP(C4032,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",169.11]
[10093,"1617/12","E09",{"$f":"VLOOKUP(C4033,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",120.97]
[10093,"1617/12","E10",{"$f":"VLOOKUP(C4034,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",413.37]
[10093,"1617/12","E10",{"$f":"VLOOKUP(C4035,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-413.37]
[10093,"1617/12","E10",{"$f":"VLOOKUP(C4036,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-369.9]
[10093,"1617/12","E10",{"$f":"VLOOKUP(C4037,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-413.37]
[10093,"1617/12","E10",{"$f":"VLOOKUP(C4038,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",413.37]
[10093,"1617/12","E10",{"$f":"VLOOKUP(C4039,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",301.45]
[10093,"1617/12","E12",{"$f":"VLOOKUP(C4040,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2400]
[10093,"1617/12","E12",{"$f":"VLOOKUP(C4041,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1157.6400000000001]
[10093,"1617/12","E12",{"$f":"VLOOKUP(C4042,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",679.91]
[10093,"1617/12","E13",{"$f":"VLOOKUP(C4043,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",190]
[10093,"1617/12","E14",{"$f":"VLOOKUP(C4044,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1303.68]
[10093,"1617/12","E14",{"$f":"VLOOKUP(C4045,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1303.68]
[10093,"1617/12","E15",{"$f":"VLOOKUP(C4046,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",700]
[10093,"1617/12","E16",{"$f":"VLOOKUP(C4047,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3900]
[10093,"1617/12","E16",{"$f":"VLOOKUP(C4048,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2366.7399999999998]
[10093,"1617/12","E16",{"$f":"VLOOKUP(C4049,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",291.74]
[10093,"1617/12","E18",{"$f":"VLOOKUP(C4050,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",175]
[10093,"1617/12","E18",{"$f":"VLOOKUP(C4051,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-494]
[10093,"1617/12","E18",{"$f":"VLOOKUP(C4052,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",81.540000000000006]
[10093,"1617/12","E18",{"$f":"VLOOKUP(C4053,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",161.81]
[10093,"1617/12","E19",{"$f":"VLOOKUP(C4054,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",452]
[10093,"1617/12","E19",{"$f":"VLOOKUP(C4055,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1613]
[10093,"1617/12","E19",{"$f":"VLOOKUP(C4056,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3769.85]
[10093,"1617/12","E19",{"$f":"VLOOKUP(C4057,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",2000.14]
[10093,"1617/12","E20",{"$f":"VLOOKUP(C4058,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",375]
[10093,"1617/12","E22",{"$f":"VLOOKUP(C4059,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",-22.55]
[10093,"1617/12","E22",{"$f":"VLOOKUP(C4060,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",124.65]
[10093,"1617/12","E23",{"$f":"VLOOKUP(C4061,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",3482.63]
[10093,"1617/12","E24",{"$f":"VLOOKUP(C4062,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",700]
[10093,"1617/12","E24",{"$f":"VLOOKUP(C4063,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",729.55]
[10093,"1617/12","E24",{"$f":"VLOOKUP(C4064,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",362.3]
[10093,"1617/12","E25",{"$f":"VLOOKUP(C4065,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",3630]
[10093,"1617/12","E25",{"$f":"VLOOKUP(C4066,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8123.29]
[10093,"1617/12","E25",{"$f":"VLOOKUP(C4067,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",10373.5]
[10093,"1617/12","E27",{"$f":"VLOOKUP(C4068,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",2860]
[10093,"1617/12","E27",{"$f":"VLOOKUP(C4069,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External RIA / PIA 2016/17","GIBSONN01",-750]
[10093,"1617/12","E27",{"$f":"VLOOKUP(C4070,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6224.56]
[10093,"1617/12","E27",{"$f":"VLOOKUP(C4071,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",3229]
[10093,"1617/12","E28",{"$f":"VLOOKUP(C4072,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",1400]
[10093,"1617/12","E28",{"$f":"VLOOKUP(C4073,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",110]
[10093,"1617/12","E28",{"$f":"VLOOKUP(C4074,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1750]
[10093,"1617/12","E28",{"$f":"VLOOKUP(C4075,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4963.8]
[10093,"1617/12","I03",{"$f":"VLOOKUP(C4076,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-1369]
[10093,"1617/12","I03",{"$f":"VLOOKUP(C4077,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2712]
[10093,"1617/12","I03",{"$f":"VLOOKUP(C4078,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-768]
[10093,"1617/12","I05",{"$f":"VLOOKUP(C4079,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-10996]
[10093,"1617/12","I06",{"$f":"VLOOKUP(C4080,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External RIA / PIA 2016/17","GIBSONN01",10481]
[10093,"1617/12","I06",{"$f":"VLOOKUP(C4081,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-1772.7]
[10093,"1617/12","I06",{"$f":"VLOOKUP(C4082,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1772.7]
[10093,"1617/12","I08",{"$f":"VLOOKUP(C4083,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-3645]
[10093,"1617/12","I08",{"$f":"VLOOKUP(C4084,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",640]
[10093,"1617/12","I08",{"$f":"VLOOKUP(C4085,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3639.8]
[10093,"1617/12","I08",{"$f":"VLOOKUP(C4086,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-6933.68]
[10093,"1617/12","I09",{"$f":"VLOOKUP(C4087,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-449]
[10093,"1617/12","I09",{"$f":"VLOOKUP(C4088,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",1119]
[10093,"1617/12","I09",{"$f":"VLOOKUP(C4089,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-5269.49]
[10093,"1617/12","I09",{"$f":"VLOOKUP(C4090,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3885.55]
[10093,"1617/12","I10",{"$f":"VLOOKUP(C4091,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-3114]
[10093,"1617/12","I12",{"$f":"VLOOKUP(C4092,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-100]
[10093,"1617/12","I12",{"$f":"VLOOKUP(C4093,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",9410]
[10093,"1617/12","I12",{"$f":"VLOOKUP(C4094,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3556.24]
[10093,"1617/12","I12",{"$f":"VLOOKUP(C4095,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5996.37]
[10093,"1617/12","I13",{"$f":"VLOOKUP(C4096,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17 Adj","GIBSONN01",-3016]
[10093,"1617/12","I18",{"$f":"VLOOKUP(C4097,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-9465]
[10094,"1617/12","CI04",{"$f":"VLOOKUP(C4098,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-2850]
[10094,"1617/12","E01",{"$f":"VLOOKUP(C4099,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",3661]
[10094,"1617/12","E01",{"$f":"VLOOKUP(C4100,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",34475.56]
[10094,"1617/12","E01",{"$f":"VLOOKUP(C4101,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3609.48]
[10094,"1617/12","E01",{"$f":"VLOOKUP(C4102,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5681.58]
[10094,"1617/12","E02",{"$f":"VLOOKUP(C4103,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",4514.68]
[10094,"1617/12","E02",{"$f":"VLOOKUP(C4104,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",436.45]
[10094,"1617/12","E03",{"$f":"VLOOKUP(C4105,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",13131.9]
[10094,"1617/12","E03",{"$f":"VLOOKUP(C4106,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",675.4]
[10094,"1617/12","E03",{"$f":"VLOOKUP(C4107,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3388.02]
[10094,"1617/12","E04",{"$f":"VLOOKUP(C4108,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1698.14]
[10094,"1617/12","E04",{"$f":"VLOOKUP(C4109,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",141.05000000000001]
[10094,"1617/12","E04",{"$f":"VLOOKUP(C4110,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",438.12]
[10094,"1617/12","E05",{"$f":"VLOOKUP(C4111,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1469.68]
[10094,"1617/12","E05",{"$f":"VLOOKUP(C4112,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",109.53]
[10094,"1617/12","E05",{"$f":"VLOOKUP(C4113,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",379.18]
[10094,"1617/12","E07",{"$f":"VLOOKUP(C4114,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1867.54]
[10094,"1617/12","E07",{"$f":"VLOOKUP(C4115,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",27.21]
[10094,"1617/12","E07",{"$f":"VLOOKUP(C4116,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",414.47]
[10094,"1617/12","E08",{"$f":"VLOOKUP(C4117,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",495]
[10094,"1617/12","E08",{"$f":"VLOOKUP(C4118,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1500]
[10094,"1617/12","E08",{"$f":"VLOOKUP(C4119,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",281]
[10094,"1617/12","E08",{"$f":"VLOOKUP(C4120,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",231.5]
[10094,"1617/12","E09",{"$f":"VLOOKUP(C4121,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",149.68]
[10094,"1617/12","E10",{"$f":"VLOOKUP(C4122,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",432.07]
[10094,"1617/12","E10",{"$f":"VLOOKUP(C4123,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-432.07]
[10094,"1617/12","E10",{"$f":"VLOOKUP(C4124,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-386.63]
[10094,"1617/12","E10",{"$f":"VLOOKUP(C4125,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-432.07]
[10094,"1617/12","E10",{"$f":"VLOOKUP(C4126,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",432.07]
[10094,"1617/12","E10",{"$f":"VLOOKUP(C4127,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",315.08]
[10094,"1617/12","E12",{"$f":"VLOOKUP(C4128,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",4300]
[10094,"1617/12","E12",{"$f":"VLOOKUP(C4129,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",533]
[10094,"1617/12","E12",{"$f":"VLOOKUP(C4130,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1999.33]
[10094,"1617/12","E13",{"$f":"VLOOKUP(C4131,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",3000]
[10094,"1617/12","E14",{"$f":"VLOOKUP(C4132,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1280]
[10094,"1617/12","E14",{"$f":"VLOOKUP(C4133,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1296.0999999999999]
[10094,"1617/12","E15",{"$f":"VLOOKUP(C4134,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",800]
[10094,"1617/12","E16",{"$f":"VLOOKUP(C4135,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1900]
[10094,"1617/12","E16",{"$f":"VLOOKUP(C4136,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2103.3000000000002]
[10094,"1617/12","E16",{"$f":"VLOOKUP(C4137,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",667.9]
[10094,"1617/12","E18",{"$f":"VLOOKUP(C4138,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",305.85000000000002]
[10094,"1617/12","E19",{"$f":"VLOOKUP(C4139,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",436]
[10094,"1617/12","E19",{"$f":"VLOOKUP(C4140,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5649]
[10094,"1617/12","E19",{"$f":"VLOOKUP(C4141,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3897.04]
[10094,"1617/12","E19",{"$f":"VLOOKUP(C4142,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",2064.6799999999998]
[10094,"1617/12","E20",{"$f":"VLOOKUP(C4143,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",182.52]
[10094,"1617/12","E22",{"$f":"VLOOKUP(C4144,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",73.180000000000007]
[10094,"1617/12","E22",{"$f":"VLOOKUP(C4145,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1241.76]
[10094,"1617/12","E23",{"$f":"VLOOKUP(C4146,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-435]
[10094,"1617/12","E23",{"$f":"VLOOKUP(C4147,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",1045]
[10094,"1617/12","E24",{"$f":"VLOOKUP(C4148,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",168.1]
[10094,"1617/12","E24",{"$f":"VLOOKUP(C4149,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",83.95]
[10094,"1617/12","E25",{"$f":"VLOOKUP(C4150,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",14580]
[10094,"1617/12","E25",{"$f":"VLOOKUP(C4151,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",7766.74]
[10094,"1617/12","E26",{"$f":"VLOOKUP(C4152,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",5636]
[10094,"1617/12","E26",{"$f":"VLOOKUP(C4153,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",7047]
[10094,"1617/12","E26",{"$f":"VLOOKUP(C4154,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",8751]
[10094,"1617/12","E27",{"$f":"VLOOKUP(C4155,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",2900]
[10094,"1617/12","E27",{"$f":"VLOOKUP(C4156,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1300]
[10094,"1617/12","E27",{"$f":"VLOOKUP(C4157,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",500]
[10094,"1617/12","E28",{"$f":"VLOOKUP(C4158,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1103]
[10094,"1617/12","E28",{"$f":"VLOOKUP(C4159,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5652.4]
[10094,"1617/12","E28",{"$f":"VLOOKUP(C4160,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",760]
[10094,"1617/12","E30",{"$f":"VLOOKUP(C4161,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",2850]
[10094,"1617/12","I01",{"$f":"VLOOKUP(C4162,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-6555]
[10094,"1617/12","I03",{"$f":"VLOOKUP(C4163,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-1]
[10094,"1617/12","I05",{"$f":"VLOOKUP(C4164,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-15325]
[10094,"1617/12","I08",{"$f":"VLOOKUP(C4165,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-480.8]
[10094,"1617/12","I08",{"$f":"VLOOKUP(C4166,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-1180]
[10094,"1617/12","I09",{"$f":"VLOOKUP(C4167,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-2880]
[10094,"1617/12","I09",{"$f":"VLOOKUP(C4168,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-785.29]
[10094,"1617/12","I09",{"$f":"VLOOKUP(C4169,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-2927.28]
[10094,"1617/12","I11",{"$f":"VLOOKUP(C4170,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-196.56]
[10094,"1617/12","I11",{"$f":"VLOOKUP(C4171,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-479.2]
[10094,"1617/12","I12",{"$f":"VLOOKUP(C4172,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-230]
[10094,"1617/12","I12",{"$f":"VLOOKUP(C4173,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",6017]
[10094,"1617/12","I12",{"$f":"VLOOKUP(C4174,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-580]
[10094,"1617/12","I12",{"$f":"VLOOKUP(C4175,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-3407.75]
[10094,"1617/12","I18",{"$f":"VLOOKUP(C4176,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-8981.08]
[10095,"1617/12","E01",{"$f":"VLOOKUP(C4177,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",45131]
[10095,"1617/12","E01",{"$f":"VLOOKUP(C4178,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",84398.86]
[10095,"1617/12","E01",{"$f":"VLOOKUP(C4179,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",43409.35]
[10095,"1617/12","E02",{"$f":"VLOOKUP(C4180,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3145]
[10095,"1617/12","E03",{"$f":"VLOOKUP(C4181,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",13335]
[10095,"1617/12","E03",{"$f":"VLOOKUP(C4182,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",30073.15]
[10095,"1617/12","E03",{"$f":"VLOOKUP(C4183,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",13361.66]
[10095,"1617/12","E04",{"$f":"VLOOKUP(C4184,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3293]
[10095,"1617/12","E04",{"$f":"VLOOKUP(C4185,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",4906.9799999999996]
[10095,"1617/12","E04",{"$f":"VLOOKUP(C4186,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",2657.32]
[10095,"1617/12","E05",{"$f":"VLOOKUP(C4187,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3335]
[10095,"1617/12","E05",{"$f":"VLOOKUP(C4188,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",7055.02]
[10095,"1617/12","E05",{"$f":"VLOOKUP(C4189,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",3263.28]
[10095,"1617/12","E07",{"$f":"VLOOKUP(C4190,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3054]
[10095,"1617/12","E07",{"$f":"VLOOKUP(C4191,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",2643.32]
[10095,"1617/12","E07",{"$f":"VLOOKUP(C4192,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",3061.56]
[10095,"1617/12","E08",{"$f":"VLOOKUP(C4193,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",334]
[10095,"1617/12","E08",{"$f":"VLOOKUP(C4194,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",389.2]
[10095,"1617/12","E08",{"$f":"VLOOKUP(C4195,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",332]
[10095,"1617/12","E09",{"$f":"VLOOKUP(C4196,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",133.16]
[10095,"1617/12","E09",{"$f":"VLOOKUP(C4197,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",486.86]
[10095,"1617/12","E10",{"$f":"VLOOKUP(C4198,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",355.38]
[10095,"1617/12","E10",{"$f":"VLOOKUP(C4199,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-355.38]
[10095,"1617/12","E10",{"$f":"VLOOKUP(C4200,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-318.01]
[10095,"1617/12","E10",{"$f":"VLOOKUP(C4201,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-355.38]
[10095,"1617/12","E10",{"$f":"VLOOKUP(C4202,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",355.38]
[10095,"1617/12","E10",{"$f":"VLOOKUP(C4203,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P12 March Posting Summary","TOPPG01",131]
[10095,"1617/12","E12",{"$f":"VLOOKUP(C4204,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1510]
[10095,"1617/12","E12",{"$f":"VLOOKUP(C4205,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1967.13]
[10095,"1617/12","E12",{"$f":"VLOOKUP(C4206,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2044.56]
[10095,"1617/12","E14",{"$f":"VLOOKUP(C4207,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1022.63]
[10095,"1617/12","E14",{"$f":"VLOOKUP(C4208,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1458.75]
[10095,"1617/12","E15",{"$f":"VLOOKUP(C4209,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",762]
[10095,"1617/12","E15",{"$f":"VLOOKUP(C4210,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",700.23]
[10095,"1617/12","E16",{"$f":"VLOOKUP(C4211,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",2452]
[10095,"1617/12","E16",{"$f":"VLOOKUP(C4212,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",147.43]
[10095,"1617/12","E16",{"$f":"VLOOKUP(C4213,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4828.76]
[10095,"1617/12","E18",{"$f":"VLOOKUP(C4214,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",416.05]
[10095,"1617/12","E19",{"$f":"VLOOKUP(C4215,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-8789]
[10095,"1617/12","E19",{"$f":"VLOOKUP(C4216,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",12096.68]
[10095,"1617/12","E19",{"$f":"VLOOKUP(C4217,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3233.98]
[10095,"1617/12","E20",{"$f":"VLOOKUP(C4218,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",4348]
[10095,"1617/12","E20",{"$f":"VLOOKUP(C4219,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",1876.09]
[10095,"1617/12","E22",{"$f":"VLOOKUP(C4220,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",303.86]
[10095,"1617/12","E22",{"$f":"VLOOKUP(C4221,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",725.16]
[10095,"1617/12","E23",{"$f":"VLOOKUP(C4222,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",82.5]
[10095,"1617/12","E24",{"$f":"VLOOKUP(C4223,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1574.29]
[10095,"1617/12","E24",{"$f":"VLOOKUP(C4224,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",845.01]
[10095,"1617/12","E25",{"$f":"VLOOKUP(C4225,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",8173]
[10095,"1617/12","E25",{"$f":"VLOOKUP(C4226,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",8004.91]
[10095,"1617/12","E25",{"$f":"VLOOKUP(C4227,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",10228.85]
[10095,"1617/12","E26",{"$f":"VLOOKUP(C4228,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",813.75]
[10095,"1617/12","E26",{"$f":"VLOOKUP(C4229,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",3391.25]
[10095,"1617/12","E27",{"$f":"VLOOKUP(C4230,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",979]
[10095,"1617/12","E28",{"$f":"VLOOKUP(C4231,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4370.08]
[10095,"1617/12","I01",{"$f":"VLOOKUP(C4232,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-73626]
[10095,"1617/12","I01",{"$f":"VLOOKUP(C4233,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-109355]
[10095,"1617/12","I03",{"$f":"VLOOKUP(C4234,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-60729]
[10095,"1617/12","I03",{"$f":"VLOOKUP(C4235,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",29959]
[10095,"1617/12","I05",{"$f":"VLOOKUP(C4236,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-6705]
[10095,"1617/12","I06",{"$f":"VLOOKUP(C4237,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1100]
[10095,"1617/12","I07",{"$f":"VLOOKUP(C4238,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",-38535]
[10095,"1617/12","I07",{"$f":"VLOOKUP(C4239,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-500]
[10095,"1617/12","I08",{"$f":"VLOOKUP(C4240,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1100]
[10095,"1617/12","I08",{"$f":"VLOOKUP(C4241,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-4200.5]
[10095,"1617/12","I08",{"$f":"VLOOKUP(C4242,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3991.5]
[10095,"1617/12","I09",{"$f":"VLOOKUP(C4243,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1200]
[10095,"1617/12","I09",{"$f":"VLOOKUP(C4244,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-1443.53]
[10095,"1617/12","I09",{"$f":"VLOOKUP(C4245,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3232.27]
[10095,"1617/12","I12",{"$f":"VLOOKUP(C4246,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",19407]
[10095,"1617/12","I12",{"$f":"VLOOKUP(C4247,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-12382.16]
[10095,"1617/12","I12",{"$f":"VLOOKUP(C4248,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1190]
[10095,"1617/12","I13",{"$f":"VLOOKUP(C4249,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-120]
[10095,"1617/12","I13",{"$f":"VLOOKUP(C4250,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-212]
[10095,"1617/12","I18",{"$f":"VLOOKUP(C4251,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-9953.8700000000008]
[10096,"1617/12","CI03",{"$f":"VLOOKUP(C4252,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P12 March Posting Summary","TOPPG01",-6000]
[10096,"1617/12","E01",{"$f":"VLOOKUP(C4253,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",50528.43]
[10096,"1617/12","E01",{"$f":"VLOOKUP(C4254,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5479.69]
[10096,"1617/12","E01",{"$f":"VLOOKUP(C4255,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8327.08]
[10096,"1617/12","E02",{"$f":"VLOOKUP(C4256,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",2918]
[10096,"1617/12","E02",{"$f":"VLOOKUP(C4257,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",3316]
[10096,"1617/12","E02",{"$f":"VLOOKUP(C4258,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",3372]
[10096,"1617/12","E02",{"$f":"VLOOKUP(C4259,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",734.84]
[10096,"1617/12","E02",{"$f":"VLOOKUP(C4260,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",8.1199999999999992]
[10096,"1617/12","E03",{"$f":"VLOOKUP(C4261,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",350]
[10096,"1617/12","E03",{"$f":"VLOOKUP(C4262,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",20792.64]
[10096,"1617/12","E03",{"$f":"VLOOKUP(C4263,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1307.8800000000001]
[10096,"1617/12","E03",{"$f":"VLOOKUP(C4264,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",5364.5]
[10096,"1617/12","E04",{"$f":"VLOOKUP(C4265,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",315]
[10096,"1617/12","E04",{"$f":"VLOOKUP(C4266,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3200.37]
[10096,"1617/12","E04",{"$f":"VLOOKUP(C4267,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",142.47999999999999]
[10096,"1617/12","E04",{"$f":"VLOOKUP(C4268,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",825.7]
[10096,"1617/12","E05",{"$f":"VLOOKUP(C4269,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",200]
[10096,"1617/12","E05",{"$f":"VLOOKUP(C4270,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3663.02]
[10096,"1617/12","E05",{"$f":"VLOOKUP(C4271,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",286.37]
[10096,"1617/12","E05",{"$f":"VLOOKUP(C4272,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",884.21]
[10096,"1617/12","E08",{"$f":"VLOOKUP(C4273,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",595.5]
[10096,"1617/12","E09",{"$f":"VLOOKUP(C4274,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",374.51]
[10096,"1617/12","E09",{"$f":"VLOOKUP(C4275,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",584.54]
[10096,"1617/12","E11",{"$f":"VLOOKUP(C4276,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1480.5]
[10096,"1617/12","E12",{"$f":"VLOOKUP(C4277,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1443]
[10096,"1617/12","E12",{"$f":"VLOOKUP(C4278,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",631.08000000000004]
[10096,"1617/12","E12",{"$f":"VLOOKUP(C4279,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",3862.03]
[10096,"1617/12","E13",{"$f":"VLOOKUP(C4280,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",222]
[10096,"1617/12","E13",{"$f":"VLOOKUP(C4281,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",413.5]
[10096,"1617/12","E13",{"$f":"VLOOKUP(C4282,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",829.25]
[10096,"1617/12","E14",{"$f":"VLOOKUP(C4283,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",49.99]
[10096,"1617/12","E14",{"$f":"VLOOKUP(C4284,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",11.98]
[10096,"1617/12","E15",{"$f":"VLOOKUP(C4285,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",815]
[10096,"1617/12","E15",{"$f":"VLOOKUP(C4286,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",752.74]
[10096,"1617/12","E16",{"$f":"VLOOKUP(C4287,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",5328]
[10096,"1617/12","E18",{"$f":"VLOOKUP(C4288,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",201]
[10096,"1617/12","E18",{"$f":"VLOOKUP(C4289,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",946]
[10096,"1617/12","E18",{"$f":"VLOOKUP(C4290,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-649]
[10096,"1617/12","E18",{"$f":"VLOOKUP(C4291,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",366.7]
[10096,"1617/12","E18",{"$f":"VLOOKUP(C4292,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",-203.1]
[10096,"1617/12","E19",{"$f":"VLOOKUP(C4293,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-201]
[10096,"1617/12","E19",{"$f":"VLOOKUP(C4294,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",226]
[10096,"1617/12","E19",{"$f":"VLOOKUP(C4295,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4761]
[10096,"1617/12","E19",{"$f":"VLOOKUP(C4296,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1342.55]
[10096,"1617/12","E19",{"$f":"VLOOKUP(C4297,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",7970.51]
[10096,"1617/12","E20",{"$f":"VLOOKUP(C4298,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1712]
[10096,"1617/12","E20",{"$f":"VLOOKUP(C4299,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",639]
[10096,"1617/12","E22",{"$f":"VLOOKUP(C4300,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",150]
[10096,"1617/12","E22",{"$f":"VLOOKUP(C4301,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-879]
[10096,"1617/12","E22",{"$f":"VLOOKUP(C4302,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",294.93]
[10096,"1617/12","E22",{"$f":"VLOOKUP(C4303,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",716.81]
[10096,"1617/12","E23",{"$f":"VLOOKUP(C4304,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",3186.69]
[10096,"1617/12","E25",{"$f":"VLOOKUP(C4305,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",4742]
[10096,"1617/12","E25",{"$f":"VLOOKUP(C4306,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-250]
[10096,"1617/12","E25",{"$f":"VLOOKUP(C4307,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",5202.3999999999996]
[10096,"1617/12","E25",{"$f":"VLOOKUP(C4308,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",18241.599999999999]
[10096,"1617/12","E26",{"$f":"VLOOKUP(C4309,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",348]
[10096,"1617/12","E26",{"$f":"VLOOKUP(C4310,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1176]
[10096,"1617/12","E26",{"$f":"VLOOKUP(C4311,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",1740]
[10096,"1617/12","E27",{"$f":"VLOOKUP(C4312,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",3460]
[10096,"1617/12","E27",{"$f":"VLOOKUP(C4313,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",4257]
[10096,"1617/12","E27",{"$f":"VLOOKUP(C4314,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",3038]
[10096,"1617/12","E27",{"$f":"VLOOKUP(C4315,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",4235]
[10096,"1617/12","E28",{"$f":"VLOOKUP(C4316,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-1304]
[10096,"1617/12","E28",{"$f":"VLOOKUP(C4317,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",6577.8]
[10096,"1617/12","I03",{"$f":"VLOOKUP(C4318,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-678]
[10096,"1617/12","I05",{"$f":"VLOOKUP(C4319,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-20518]
[10096,"1617/12","I06",{"$f":"VLOOKUP(C4320,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1000]
[10096,"1617/12","I07",{"$f":"VLOOKUP(C4321,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-1084]
[10096,"1617/12","I08",{"$f":"VLOOKUP(C4322,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1423]
[10096,"1617/12","I08",{"$f":"VLOOKUP(C4323,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2486.4]
[10096,"1617/12","I08",{"$f":"VLOOKUP(C4324,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-699.7]
[10096,"1617/12","I09",{"$f":"VLOOKUP(C4325,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-495]
[10096,"1617/12","I09",{"$f":"VLOOKUP(C4326,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3196.59]
[10096,"1617/12","I09",{"$f":"VLOOKUP(C4327,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3599.5]
[10096,"1617/12","I12",{"$f":"VLOOKUP(C4328,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",6033]
[10096,"1617/12","I12",{"$f":"VLOOKUP(C4329,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-9679.4500000000007]
[10096,"1617/12","I12",{"$f":"VLOOKUP(C4330,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",238.7]
[10096,"1617/12","I13",{"$f":"VLOOKUP(C4331,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-969.76]
[10096,"1617/12","I13",{"$f":"VLOOKUP(C4332,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-611]
[10096,"1617/12","I18",{"$f":"VLOOKUP(C4333,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12189.39]
[10097,"1617/12","CI01",{"$f":"VLOOKUP(C4334,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1668.25]
[10097,"1617/12","E01",{"$f":"VLOOKUP(C4335,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",15664]
[10097,"1617/12","E01",{"$f":"VLOOKUP(C4336,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",41166.42]
[10097,"1617/12","E01",{"$f":"VLOOKUP(C4337,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4499.13]
[10097,"1617/12","E01",{"$f":"VLOOKUP(C4338,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5806.58]
[10097,"1617/12","E02",{"$f":"VLOOKUP(C4339,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",2161.58]
[10097,"1617/12","E02",{"$f":"VLOOKUP(C4340,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",176.47]
[10097,"1617/12","E02",{"$f":"VLOOKUP(C4341,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",356.23]
[10097,"1617/12","E03",{"$f":"VLOOKUP(C4342,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1738]
[10097,"1617/12","E03",{"$f":"VLOOKUP(C4343,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-2000]
[10097,"1617/12","E03",{"$f":"VLOOKUP(C4344,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",17305.89]
[10097,"1617/12","E03",{"$f":"VLOOKUP(C4345,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1012.12]
[10097,"1617/12","E03",{"$f":"VLOOKUP(C4346,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4665.68]
[10097,"1617/12","E04",{"$f":"VLOOKUP(C4347,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3030.73]
[10097,"1617/12","E04",{"$f":"VLOOKUP(C4348,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",175.56]
[10097,"1617/12","E04",{"$f":"VLOOKUP(C4349,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",622.33000000000004]
[10097,"1617/12","E05",{"$f":"VLOOKUP(C4350,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4545.3599999999997]
[10097,"1617/12","E05",{"$f":"VLOOKUP(C4351,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",361.45]
[10097,"1617/12","E05",{"$f":"VLOOKUP(C4352,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1024.56]
[10097,"1617/12","E07",{"$f":"VLOOKUP(C4353,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",130]
[10097,"1617/12","E07",{"$f":"VLOOKUP(C4354,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",2000]
[10097,"1617/12","E07",{"$f":"VLOOKUP(C4355,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2123.27]
[10097,"1617/12","E07",{"$f":"VLOOKUP(C4356,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",59.06]
[10097,"1617/12","E07",{"$f":"VLOOKUP(C4357,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",516.11]
[10097,"1617/12","E08",{"$f":"VLOOKUP(C4358,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",2507]
[10097,"1617/12","E08",{"$f":"VLOOKUP(C4359,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1361.13]
[10097,"1617/12","E08",{"$f":"VLOOKUP(C4360,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",699.17]
[10097,"1617/12","E09",{"$f":"VLOOKUP(C4361,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-982]
[10097,"1617/12","E09",{"$f":"VLOOKUP(C4362,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",320.75]
[10097,"1617/12","E09",{"$f":"VLOOKUP(C4363,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",591]
[10097,"1617/12","E10",{"$f":"VLOOKUP(C4364,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",482.81]
[10097,"1617/12","E10",{"$f":"VLOOKUP(C4365,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-482.81]
[10097,"1617/12","E10",{"$f":"VLOOKUP(C4366,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-432.03]
[10097,"1617/12","E10",{"$f":"VLOOKUP(C4367,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-482.81]
[10097,"1617/12","E10",{"$f":"VLOOKUP(C4368,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",482.81]
[10097,"1617/12","E10",{"$f":"VLOOKUP(C4369,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",352.09]
[10097,"1617/12","E11",{"$f":"VLOOKUP(C4370,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1066.5]
[10097,"1617/12","E12",{"$f":"VLOOKUP(C4371,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",124]
[10097,"1617/12","E12",{"$f":"VLOOKUP(C4372,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",771.35]
[10097,"1617/12","E12",{"$f":"VLOOKUP(C4373,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",4223.82]
[10097,"1617/12","E13",{"$f":"VLOOKUP(C4374,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",99]
[10097,"1617/12","E14",{"$f":"VLOOKUP(C4375,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1840]
[10097,"1617/12","E14",{"$f":"VLOOKUP(C4376,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1646.1]
[10097,"1617/12","E14",{"$f":"VLOOKUP(C4377,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",854.94]
[10097,"1617/12","E15",{"$f":"VLOOKUP(C4378,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",900]
[10097,"1617/12","E16",{"$f":"VLOOKUP(C4379,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",8680]
[10097,"1617/12","E16",{"$f":"VLOOKUP(C4380,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",388.32]
[10097,"1617/12","E16",{"$f":"VLOOKUP(C4381,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2234.8200000000002]
[10097,"1617/12","E18",{"$f":"VLOOKUP(C4382,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",792]
[10097,"1617/12","E18",{"$f":"VLOOKUP(C4383,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-492]
[10097,"1617/12","E18",{"$f":"VLOOKUP(C4384,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",358.64]
[10097,"1617/12","E18",{"$f":"VLOOKUP(C4385,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1935.8]
[10097,"1617/12","E19",{"$f":"VLOOKUP(C4386,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",3663]
[10097,"1617/12","E19",{"$f":"VLOOKUP(C4387,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1131]
[10097,"1617/12","E19",{"$f":"VLOOKUP(C4388,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3375.92]
[10097,"1617/12","E19",{"$f":"VLOOKUP(C4389,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",1067.31]
[10097,"1617/12","E20",{"$f":"VLOOKUP(C4390,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",1765]
[10097,"1617/12","E20",{"$f":"VLOOKUP(C4391,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3629]
[10097,"1617/12","E20",{"$f":"VLOOKUP(C4392,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2799.05]
[10097,"1617/12","E20",{"$f":"VLOOKUP(C4393,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",1611.21]
[10097,"1617/12","E22",{"$f":"VLOOKUP(C4394,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",550]
[10097,"1617/12","E22",{"$f":"VLOOKUP(C4395,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-929]
[10097,"1617/12","E22",{"$f":"VLOOKUP(C4396,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",877.75]
[10097,"1617/12","E22",{"$f":"VLOOKUP(C4397,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1531.08]
[10097,"1617/12","E23",{"$f":"VLOOKUP(C4398,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",4755.47]
[10097,"1617/12","E24",{"$f":"VLOOKUP(C4399,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",1520]
[10097,"1617/12","E24",{"$f":"VLOOKUP(C4400,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1201.5]
[10097,"1617/12","E24",{"$f":"VLOOKUP(C4401,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2542.41]
[10097,"1617/12","E25",{"$f":"VLOOKUP(C4402,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",10532]
[10097,"1617/12","E25",{"$f":"VLOOKUP(C4403,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8270.65]
[10097,"1617/12","E25",{"$f":"VLOOKUP(C4404,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",9938.56]
[10097,"1617/12","E27",{"$f":"VLOOKUP(C4405,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",2814]
[10097,"1617/12","E27",{"$f":"VLOOKUP(C4406,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External RIA / PIA 2016/17","GIBSONN01",-458]
[10097,"1617/12","E27",{"$f":"VLOOKUP(C4407,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7033]
[10097,"1617/12","E27",{"$f":"VLOOKUP(C4408,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",2374]
[10097,"1617/12","E28",{"$f":"VLOOKUP(C4409,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",3450]
[10097,"1617/12","E28",{"$f":"VLOOKUP(C4410,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-188]
[10097,"1617/12","E28",{"$f":"VLOOKUP(C4411,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1175]
[10097,"1617/12","I01",{"$f":"VLOOKUP(C4412,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5489]
[10097,"1617/12","I03",{"$f":"VLOOKUP(C4413,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-8362]
[10097,"1617/12","I05",{"$f":"VLOOKUP(C4414,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-35640]
[10097,"1617/12","I06",{"$f":"VLOOKUP(C4415,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1100]
[10097,"1617/12","I06",{"$f":"VLOOKUP(C4416,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1800]
[10097,"1617/12","I07",{"$f":"VLOOKUP(C4417,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",-592]
[10097,"1617/12","I07",{"$f":"VLOOKUP(C4418,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-662]
[10097,"1617/12","I08",{"$f":"VLOOKUP(C4419,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-787]
[10097,"1617/12","I08",{"$f":"VLOOKUP(C4420,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1842.8]
[10097,"1617/12","I08",{"$f":"VLOOKUP(C4421,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-597]
[10097,"1617/12","I09",{"$f":"VLOOKUP(C4422,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1923.32]
[10097,"1617/12","I09",{"$f":"VLOOKUP(C4423,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-1734.92]
[10097,"1617/12","I10",{"$f":"VLOOKUP(C4424,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-553.6]
[10097,"1617/12","I10",{"$f":"VLOOKUP(C4425,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2699]
[10097,"1617/12","I11",{"$f":"VLOOKUP(C4426,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1620]
[10097,"1617/12","I11",{"$f":"VLOOKUP(C4427,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-513.36]
[10097,"1617/12","I11",{"$f":"VLOOKUP(C4428,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5633.93]
[10097,"1617/12","I11",{"$f":"VLOOKUP(C4429,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-2997]
[10097,"1617/12","I12",{"$f":"VLOOKUP(C4430,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-824.42]
[10097,"1617/12","I12",{"$f":"VLOOKUP(C4431,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-361.38]
[10097,"1617/12","I13",{"$f":"VLOOKUP(C4432,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-112]
[10097,"1617/12","I13",{"$f":"VLOOKUP(C4433,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-970.49]
[10097,"1617/12","I13",{"$f":"VLOOKUP(C4434,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-387]
[10097,"1617/12","I18",{"$f":"VLOOKUP(C4435,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-8629.9500000000007]
[10098,"1617/12","CE02",{"$f":"VLOOKUP(C4436,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"SCH External Creditor 2016/17","GIBSONN01",3145]
[10098,"1617/12","CE04",{"$f":"VLOOKUP(C4437,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",5454.99]
[10098,"1617/12","CI01",{"$f":"VLOOKUP(C4438,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"Capital EOY adjustment","TOPPG01",40]
[10098,"1617/12","CI01",{"$f":"VLOOKUP(C4439,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2396.19]
[10098,"1617/12","E01",{"$f":"VLOOKUP(C4440,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",88158.46]
[10098,"1617/12","E01",{"$f":"VLOOKUP(C4441,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9284.32]
[10098,"1617/12","E01",{"$f":"VLOOKUP(C4442,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",14528.51]
[10098,"1617/12","E03",{"$f":"VLOOKUP(C4443,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",3595]
[10098,"1617/12","E03",{"$f":"VLOOKUP(C4444,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",33716.28]
[10098,"1617/12","E03",{"$f":"VLOOKUP(C4445,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2392.33]
[10098,"1617/12","E03",{"$f":"VLOOKUP(C4446,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",6760.29]
[10098,"1617/12","E04",{"$f":"VLOOKUP(C4447,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",907]
[10098,"1617/12","E04",{"$f":"VLOOKUP(C4448,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3004.39]
[10098,"1617/12","E04",{"$f":"VLOOKUP(C4449,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",228.03]
[10098,"1617/12","E04",{"$f":"VLOOKUP(C4450,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",775.13]
[10098,"1617/12","E05",{"$f":"VLOOKUP(C4451,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",6077.31]
[10098,"1617/12","E05",{"$f":"VLOOKUP(C4452,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",652.09]
[10098,"1617/12","E05",{"$f":"VLOOKUP(C4453,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1567.94]
[10098,"1617/12","E06",{"$f":"VLOOKUP(C4454,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10098,"1617/12","E06",{"$f":"VLOOKUP(C4455,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for March 2017","SHAHP06",4127.1400000000003]
[10098,"1617/12","E06",{"$f":"VLOOKUP(C4456,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for March 2017","SHAHP06",128.91]
[10098,"1617/12","E06",{"$f":"VLOOKUP(C4457,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for March 2017","SHAHP06",919.36]
[10098,"1617/12","E07",{"$f":"VLOOKUP(C4458,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",4021.94]
[10098,"1617/12","E07",{"$f":"VLOOKUP(C4459,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",0.38]
[10098,"1617/12","E07",{"$f":"VLOOKUP(C4460,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",986.43]
[10098,"1617/12","E08",{"$f":"VLOOKUP(C4461,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",241]
[10098,"1617/12","E08",{"$f":"VLOOKUP(C4462,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1916.3]
[10098,"1617/12","E08",{"$f":"VLOOKUP(C4463,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",900]
[10098,"1617/12","E09",{"$f":"VLOOKUP(C4464,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",300]
[10098,"1617/12","E09",{"$f":"VLOOKUP(C4465,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",400]
[10098,"1617/12","E09",{"$f":"VLOOKUP(C4466,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",6540]
[10098,"1617/12","E09",{"$f":"VLOOKUP(C4467,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",200]
[10098,"1617/12","E10",{"$f":"VLOOKUP(C4468,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1179.07]
[10098,"1617/12","E10",{"$f":"VLOOKUP(C4469,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1179.07]
[10098,"1617/12","E10",{"$f":"VLOOKUP(C4470,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-1055.08]
[10098,"1617/12","E10",{"$f":"VLOOKUP(C4471,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1179.07]
[10098,"1617/12","E10",{"$f":"VLOOKUP(C4472,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1179.07]
[10098,"1617/12","E10",{"$f":"VLOOKUP(C4473,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",859.84]
[10098,"1617/12","E11",{"$f":"VLOOKUP(C4474,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2299.5]
[10098,"1617/12","E12",{"$f":"VLOOKUP(C4475,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1996]
[10098,"1617/12","E12",{"$f":"VLOOKUP(C4476,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2815]
[10098,"1617/12","E12",{"$f":"VLOOKUP(C4477,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3951.56]
[10098,"1617/12","E12",{"$f":"VLOOKUP(C4478,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1478.37]
[10098,"1617/12","E13",{"$f":"VLOOKUP(C4479,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",443]
[10098,"1617/12","E13",{"$f":"VLOOKUP(C4480,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1385]
[10098,"1617/12","E14",{"$f":"VLOOKUP(C4481,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",3509]
[10098,"1617/12","E14",{"$f":"VLOOKUP(C4482,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3508.86]
[10098,"1617/12","E14",{"$f":"VLOOKUP(C4483,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3508.86]
[10098,"1617/12","E15",{"$f":"VLOOKUP(C4484,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1380]
[10098,"1617/12","E15",{"$f":"VLOOKUP(C4485,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",2453.4]
[10098,"1617/12","E15",{"$f":"VLOOKUP(C4486,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",384.72]
[10098,"1617/12","E16",{"$f":"VLOOKUP(C4487,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",5000]
[10098,"1617/12","E16",{"$f":"VLOOKUP(C4488,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3199.09]
[10098,"1617/12","E16",{"$f":"VLOOKUP(C4489,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",3845.82]
[10098,"1617/12","E18",{"$f":"VLOOKUP(C4490,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",433]
[10098,"1617/12","E18",{"$f":"VLOOKUP(C4491,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1112.03]
[10098,"1617/12","E18",{"$f":"VLOOKUP(C4492,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",521.84]
[10098,"1617/12","E19",{"$f":"VLOOKUP(C4493,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1984]
[10098,"1617/12","E19",{"$f":"VLOOKUP(C4494,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6368.78]
[10098,"1617/12","E19",{"$f":"VLOOKUP(C4495,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",6689.71]
[10098,"1617/12","E20",{"$f":"VLOOKUP(C4496,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",146]
[10098,"1617/12","E20",{"$f":"VLOOKUP(C4497,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",1029.92]
[10098,"1617/12","E22",{"$f":"VLOOKUP(C4498,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",262]
[10098,"1617/12","E22",{"$f":"VLOOKUP(C4499,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",495.27]
[10098,"1617/12","E22",{"$f":"VLOOKUP(C4500,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",512.5]
[10098,"1617/12","E23",{"$f":"VLOOKUP(C4501,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",10278.84]
[10098,"1617/12","E24",{"$f":"VLOOKUP(C4502,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",5885]
[10098,"1617/12","E24",{"$f":"VLOOKUP(C4503,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",4784]
[10098,"1617/12","E24",{"$f":"VLOOKUP(C4504,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",373]
[10098,"1617/12","E25",{"$f":"VLOOKUP(C4505,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",5000]
[10098,"1617/12","E25",{"$f":"VLOOKUP(C4506,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",7082.96]
[10098,"1617/12","E25",{"$f":"VLOOKUP(C4507,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",6830.43]
[10098,"1617/12","E26",{"$f":"VLOOKUP(C4508,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",11195]
[10098,"1617/12","E26",{"$f":"VLOOKUP(C4509,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",13356.75]
[10098,"1617/12","E26",{"$f":"VLOOKUP(C4510,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",10163.200000000001]
[10098,"1617/12","E27",{"$f":"VLOOKUP(C4511,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",17064]
[10098,"1617/12","E27",{"$f":"VLOOKUP(C4512,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",5650]
[10098,"1617/12","E27",{"$f":"VLOOKUP(C4513,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",21907.93]
[10098,"1617/12","E27",{"$f":"VLOOKUP(C4514,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",23369.93]
[10098,"1617/12","E28",{"$f":"VLOOKUP(C4515,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",371]
[10098,"1617/12","E28",{"$f":"VLOOKUP(C4516,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3071]
[10098,"1617/12","E28",{"$f":"VLOOKUP(C4517,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",13610.1]
[10098,"1617/12","E28",{"$f":"VLOOKUP(C4518,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1882]
[10098,"1617/12","I01",{"$f":"VLOOKUP(C4519,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",2970]
[10098,"1617/12","I03",{"$f":"VLOOKUP(C4520,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-7866]
[10098,"1617/12","I05",{"$f":"VLOOKUP(C4521,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-66075]
[10098,"1617/12","I06",{"$f":"VLOOKUP(C4522,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1400]
[10098,"1617/12","I07",{"$f":"VLOOKUP(C4523,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",-2231]
[10098,"1617/12","I07",{"$f":"VLOOKUP(C4524,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-3982.6]
[10098,"1617/12","I08",{"$f":"VLOOKUP(C4525,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-799]
[10098,"1617/12","I08",{"$f":"VLOOKUP(C4526,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1092.5]
[10098,"1617/12","I08",{"$f":"VLOOKUP(C4527,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-821]
[10098,"1617/12","I09",{"$f":"VLOOKUP(C4528,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-2748]
[10098,"1617/12","I09",{"$f":"VLOOKUP(C4529,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-5971.45]
[10098,"1617/12","I09",{"$f":"VLOOKUP(C4530,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-6327.67]
[10098,"1617/12","I10",{"$f":"VLOOKUP(C4531,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-16497.96]
[10098,"1617/12","I10",{"$f":"VLOOKUP(C4532,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-11669.68]
[10098,"1617/12","I10",{"$f":"VLOOKUP(C4533,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-7266]
[10098,"1617/12","I11",{"$f":"VLOOKUP(C4534,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-76.67]
[10098,"1617/12","I11",{"$f":"VLOOKUP(C4535,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1456.73]
[10098,"1617/12","I11",{"$f":"VLOOKUP(C4536,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-3066.8]
[10098,"1617/12","I12",{"$f":"VLOOKUP(C4537,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-1331.5]
[10098,"1617/12","I13",{"$f":"VLOOKUP(C4538,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-34]
[10098,"1617/12","I13",{"$f":"VLOOKUP(C4539,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-300]
[10098,"1617/12","I18",{"$f":"VLOOKUP(C4540,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-18720.2]
[10099,"1617/12","E01",{"$f":"VLOOKUP(C4541,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",1418]
[10099,"1617/12","E01",{"$f":"VLOOKUP(C4542,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",29153.7]
[10099,"1617/12","E01",{"$f":"VLOOKUP(C4543,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",-0.01]
[10099,"1617/12","E01",{"$f":"VLOOKUP(C4544,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",2995.77]
[10099,"1617/12","E01",{"$f":"VLOOKUP(C4545,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4804.54]
[10099,"1617/12","E03",{"$f":"VLOOKUP(C4546,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1306]
[10099,"1617/12","E03",{"$f":"VLOOKUP(C4547,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",11145.33]
[10099,"1617/12","E03",{"$f":"VLOOKUP(C4548,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",799.96]
[10099,"1617/12","E03",{"$f":"VLOOKUP(C4549,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2958.22]
[10099,"1617/12","E04",{"$f":"VLOOKUP(C4550,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1827.58]
[10099,"1617/12","E04",{"$f":"VLOOKUP(C4551,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",65.63]
[10099,"1617/12","E04",{"$f":"VLOOKUP(C4552,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",262.64]
[10099,"1617/12","E05",{"$f":"VLOOKUP(C4553,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",812]
[10099,"1617/12","E05",{"$f":"VLOOKUP(C4554,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4410.83]
[10099,"1617/12","E05",{"$f":"VLOOKUP(C4555,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",364.18]
[10099,"1617/12","E05",{"$f":"VLOOKUP(C4556,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",692.04]
[10099,"1617/12","E07",{"$f":"VLOOKUP(C4557,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1994.03]
[10099,"1617/12","E07",{"$f":"VLOOKUP(C4558,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",26.22]
[10099,"1617/12","E07",{"$f":"VLOOKUP(C4559,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",367.35]
[10099,"1617/12","E08",{"$f":"VLOOKUP(C4560,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",356]
[10099,"1617/12","E08",{"$f":"VLOOKUP(C4561,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",167.2]
[10099,"1617/12","E08",{"$f":"VLOOKUP(C4562,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",346]
[10099,"1617/12","E09",{"$f":"VLOOKUP(C4563,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",110]
[10099,"1617/12","E09",{"$f":"VLOOKUP(C4564,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",347.25]
[10099,"1617/12","E09",{"$f":"VLOOKUP(C4565,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",731.11]
[10099,"1617/12","E10",{"$f":"VLOOKUP(C4566,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"SCH External RIA / PIA 2016/17","GIBSONN01",-7340]
[10099,"1617/12","E10",{"$f":"VLOOKUP(C4567,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P12 March Posting Summary","TOPPG01",7340]
[10099,"1617/12","E11",{"$f":"VLOOKUP(C4568,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P12 March Posting Summary","TOPPG01",2964.87]
[10099,"1617/12","E12",{"$f":"VLOOKUP(C4569,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",255.5]
[10099,"1617/12","E12",{"$f":"VLOOKUP(C4570,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",527.11]
[10099,"1617/12","E14",{"$f":"VLOOKUP(C4571,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1008]
[10099,"1617/12","E14",{"$f":"VLOOKUP(C4572,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",383.16]
[10099,"1617/12","E15",{"$f":"VLOOKUP(C4573,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1530]
[10099,"1617/12","E16",{"$f":"VLOOKUP(C4574,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3948]
[10099,"1617/12","E16",{"$f":"VLOOKUP(C4575,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",-455.69]
[10099,"1617/12","E16",{"$f":"VLOOKUP(C4576,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3845.97]
[10099,"1617/12","E18",{"$f":"VLOOKUP(C4577,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",134]
[10099,"1617/12","E18",{"$f":"VLOOKUP(C4578,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",123.43]
[10099,"1617/12","E18",{"$f":"VLOOKUP(C4579,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",626.73]
[10099,"1617/12","E19",{"$f":"VLOOKUP(C4580,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",629]
[10099,"1617/12","E19",{"$f":"VLOOKUP(C4581,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-17578]
[10099,"1617/12","E19",{"$f":"VLOOKUP(C4582,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",10592.78]
[10099,"1617/12","E19",{"$f":"VLOOKUP(C4583,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",512.16999999999996]
[10099,"1617/12","E20",{"$f":"VLOOKUP(C4584,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",303]
[10099,"1617/12","E20",{"$f":"VLOOKUP(C4585,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",-27.76]
[10099,"1617/12","E20",{"$f":"VLOOKUP(C4586,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",-145.34]
[10099,"1617/12","E22",{"$f":"VLOOKUP(C4587,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",241.23]
[10099,"1617/12","E22",{"$f":"VLOOKUP(C4588,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1377.78]
[10099,"1617/12","E24",{"$f":"VLOOKUP(C4589,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",239.35]
[10099,"1617/12","E24",{"$f":"VLOOKUP(C4590,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",215.43]
[10099,"1617/12","E25",{"$f":"VLOOKUP(C4591,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",11458]
[10099,"1617/12","E25",{"$f":"VLOOKUP(C4592,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",10271.85]
[10099,"1617/12","E25",{"$f":"VLOOKUP(C4593,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8757.7099999999991]
[10099,"1617/12","E26",{"$f":"VLOOKUP(C4594,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",995]
[10099,"1617/12","E26",{"$f":"VLOOKUP(C4595,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",5318.1]
[10099,"1617/12","E26",{"$f":"VLOOKUP(C4596,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",5352.4]
[10099,"1617/12","E27",{"$f":"VLOOKUP(C4597,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",875]
[10099,"1617/12","E27",{"$f":"VLOOKUP(C4598,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",630]
[10099,"1617/12","E27",{"$f":"VLOOKUP(C4599,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",546.75]
[10099,"1617/12","E27",{"$f":"VLOOKUP(C4600,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",874.8]
[10099,"1617/12","E28",{"$f":"VLOOKUP(C4601,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1782]
[10099,"1617/12","E28",{"$f":"VLOOKUP(C4602,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5106.5]
[10099,"1617/12","I05",{"$f":"VLOOKUP(C4603,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-7590]
[10099,"1617/12","I06",{"$f":"VLOOKUP(C4604,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",1000]
[10099,"1617/12","I06",{"$f":"VLOOKUP(C4605,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1000]
[10099,"1617/12","I07",{"$f":"VLOOKUP(C4606,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",1000]
[10099,"1617/12","I08",{"$f":"VLOOKUP(C4607,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1890]
[10099,"1617/12","I08",{"$f":"VLOOKUP(C4608,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-3670.83]
[10099,"1617/12","I08",{"$f":"VLOOKUP(C4609,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6616.66]
[10099,"1617/12","I09",{"$f":"VLOOKUP(C4610,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-455]
[10099,"1617/12","I09",{"$f":"VLOOKUP(C4611,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",542]
[10099,"1617/12","I09",{"$f":"VLOOKUP(C4612,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-7940.54]
[10099,"1617/12","I09",{"$f":"VLOOKUP(C4613,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4509.57]
[10099,"1617/12","I12",{"$f":"VLOOKUP(C4614,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",20007]
[10099,"1617/12","I12",{"$f":"VLOOKUP(C4615,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-8180.2]
[10099,"1617/12","I12",{"$f":"VLOOKUP(C4616,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4397]
[10099,"1617/12","I13",{"$f":"VLOOKUP(C4617,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External RIA / PIA 2016/17","GIBSONN01",1490]
[10099,"1617/12","I13",{"$f":"VLOOKUP(C4618,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1408.52]
[10099,"1617/12","I13",{"$f":"VLOOKUP(C4619,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-2830.85]
[10099,"1617/12","I18",{"$f":"VLOOKUP(C4620,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-10092.459999999999]
[10100,"1617/12","E01",{"$f":"VLOOKUP(C4621,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",33022.559999999998]
[10100,"1617/12","E01",{"$f":"VLOOKUP(C4622,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3381.76]
[10100,"1617/12","E01",{"$f":"VLOOKUP(C4623,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4775.24]
[10100,"1617/12","E02",{"$f":"VLOOKUP(C4624,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",119.15]
[10100,"1617/12","E02",{"$f":"VLOOKUP(C4625,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",12.38]
[10100,"1617/12","E03",{"$f":"VLOOKUP(C4626,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",120]
[10100,"1617/12","E03",{"$f":"VLOOKUP(C4627,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",8410.36]
[10100,"1617/12","E03",{"$f":"VLOOKUP(C4628,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",415.78]
[10100,"1617/12","E03",{"$f":"VLOOKUP(C4629,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2119.54]
[10100,"1617/12","E04",{"$f":"VLOOKUP(C4630,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1513.52]
[10100,"1617/12","E04",{"$f":"VLOOKUP(C4631,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",115.58]
[10100,"1617/12","E04",{"$f":"VLOOKUP(C4632,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",390.49]
[10100,"1617/12","E05",{"$f":"VLOOKUP(C4633,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",500]
[10100,"1617/12","E05",{"$f":"VLOOKUP(C4634,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3010.86]
[10100,"1617/12","E05",{"$f":"VLOOKUP(C4635,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",322.20999999999998]
[10100,"1617/12","E05",{"$f":"VLOOKUP(C4636,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",776.8]
[10100,"1617/12","E07",{"$f":"VLOOKUP(C4637,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",3273.39]
[10100,"1617/12","E07",{"$f":"VLOOKUP(C4638,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",56.94]
[10100,"1617/12","E07",{"$f":"VLOOKUP(C4639,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1273.43]
[10100,"1617/12","E08",{"$f":"VLOOKUP(C4640,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",800]
[10100,"1617/12","E08",{"$f":"VLOOKUP(C4641,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1864.9]
[10100,"1617/12","E08",{"$f":"VLOOKUP(C4642,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",103.8]
[10100,"1617/12","E09",{"$f":"VLOOKUP(C4643,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",1993]
[10100,"1617/12","E09",{"$f":"VLOOKUP(C4644,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",135]
[10100,"1617/12","E10",{"$f":"VLOOKUP(C4645,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",372.93]
[10100,"1617/12","E10",{"$f":"VLOOKUP(C4646,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P12 March Posting Summary","TOPPG01",-1137]
[10100,"1617/12","E10",{"$f":"VLOOKUP(C4647,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-372.93]
[10100,"1617/12","E10",{"$f":"VLOOKUP(C4648,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-333.71]
[10100,"1617/12","E10",{"$f":"VLOOKUP(C4649,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-372.93]
[10100,"1617/12","E10",{"$f":"VLOOKUP(C4650,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",372.93]
[10100,"1617/12","E10",{"$f":"VLOOKUP(C4651,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P11 February Posting Summary","TOPPG01",1137]
[10100,"1617/12","E10",{"$f":"VLOOKUP(C4652,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",271.95999999999998]
[10100,"1617/12","E11",{"$f":"VLOOKUP(C4653,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",931.5]
[10100,"1617/12","E12",{"$f":"VLOOKUP(C4654,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",424.82]
[10100,"1617/12","E12",{"$f":"VLOOKUP(C4655,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",69.180000000000007]
[10100,"1617/12","E14",{"$f":"VLOOKUP(C4656,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1896.6]
[10100,"1617/12","E14",{"$f":"VLOOKUP(C4657,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",989.09]
[10100,"1617/12","E16",{"$f":"VLOOKUP(C4658,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1450]
[10100,"1617/12","E16",{"$f":"VLOOKUP(C4659,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",352.11]
[10100,"1617/12","E16",{"$f":"VLOOKUP(C4660,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3076.84]
[10100,"1617/12","E18",{"$f":"VLOOKUP(C4661,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",485.52]
[10100,"1617/12","E18",{"$f":"VLOOKUP(C4662,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",162.05000000000001]
[10100,"1617/12","E19",{"$f":"VLOOKUP(C4663,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2182]
[10100,"1617/12","E19",{"$f":"VLOOKUP(C4664,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",3108.72]
[10100,"1617/12","E19",{"$f":"VLOOKUP(C4665,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2021.4]
[10100,"1617/12","E20",{"$f":"VLOOKUP(C4666,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",84.93]
[10100,"1617/12","E20",{"$f":"VLOOKUP(C4667,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",17.71]
[10100,"1617/12","E22",{"$f":"VLOOKUP(C4668,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",555.37]
[10100,"1617/12","E22",{"$f":"VLOOKUP(C4669,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",71.16]
[10100,"1617/12","E23",{"$f":"VLOOKUP(C4670,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1400]
[10100,"1617/12","E23",{"$f":"VLOOKUP(C4671,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2494.85]
[10100,"1617/12","E24",{"$f":"VLOOKUP(C4672,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1207.8800000000001]
[10100,"1617/12","E24",{"$f":"VLOOKUP(C4673,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1127.8399999999999]
[10100,"1617/12","E25",{"$f":"VLOOKUP(C4674,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",7590]
[10100,"1617/12","E25",{"$f":"VLOOKUP(C4675,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",29819.599999999999]
[10100,"1617/12","E26",{"$f":"VLOOKUP(C4676,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",546]
[10100,"1617/12","E26",{"$f":"VLOOKUP(C4677,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",330]
[10100,"1617/12","E27",{"$f":"VLOOKUP(C4678,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",3000]
[10100,"1617/12","E27",{"$f":"VLOOKUP(C4679,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",4521.1099999999997]
[10100,"1617/12","E27",{"$f":"VLOOKUP(C4680,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6216.91]
[10100,"1617/12","E28",{"$f":"VLOOKUP(C4681,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",2467.1999999999998]
[10100,"1617/12","I05",{"$f":"VLOOKUP(C4682,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-7550]
[10100,"1617/12","I08",{"$f":"VLOOKUP(C4683,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-3391]
[10100,"1617/12","I08",{"$f":"VLOOKUP(C4684,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-4985.25]
[10100,"1617/12","I08",{"$f":"VLOOKUP(C4685,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6973.55]
[10100,"1617/12","I09",{"$f":"VLOOKUP(C4686,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-800]
[10100,"1617/12","I09",{"$f":"VLOOKUP(C4687,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-2551.4699999999998]
[10100,"1617/12","I09",{"$f":"VLOOKUP(C4688,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-5070.0600000000004]
[10100,"1617/12","I10",{"$f":"VLOOKUP(C4689,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"EOY Adjustment","TOPPG01",3513.55]
[10100,"1617/12","I10",{"$f":"VLOOKUP(C4690,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",-2609.62]
[10100,"1617/12","I10",{"$f":"VLOOKUP(C4691,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-1459.57]
[10100,"1617/12","I10",{"$f":"VLOOKUP(C4692,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-1384]
[10100,"1617/12","I11",{"$f":"VLOOKUP(C4693,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"EOY Adjustment","TOPPG01",-903.93]
[10100,"1617/12","I11",{"$f":"VLOOKUP(C4694,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1150.05]
[10100,"1617/12","I11",{"$f":"VLOOKUP(C4695,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-553.6]
[10100,"1617/12","I12",{"$f":"VLOOKUP(C4696,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-200]
[10100,"1617/12","I12",{"$f":"VLOOKUP(C4697,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-2015]
[10100,"1617/12","I12",{"$f":"VLOOKUP(C4698,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-6112.7]
[10100,"1617/12","I13",{"$f":"VLOOKUP(C4699,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-3960.42]
[10100,"1617/12","I18",{"$f":"VLOOKUP(C4700,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12097.68]
[10101,"1617/12","CE02",{"$f":"VLOOKUP(C4701,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"per capital form P6 September Posting Su","TOPPG01",144.94999999999999]
[10101,"1617/12","CE02",{"$f":"VLOOKUP(C4702,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"per capital formP9 December Posting Summ","TOPPG01",1343.45]
[10101,"1617/12","CE02",{"$f":"VLOOKUP(C4703,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"per capital form P12 March Posting Summa","TOPPG01",926.75]
[10101,"1617/12","CE03",{"$f":"VLOOKUP(C4704,Codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"per capital form P6 September Posting Su","TOPPG01",-144.94999999999999]
[10101,"1617/12","CE03",{"$f":"VLOOKUP(C4705,Codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"per capital formP9 December Posting Summ","TOPPG01",-1343.45]
[10101,"1617/12","CE03",{"$f":"VLOOKUP(C4706,Codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"per capital form P12 March Posting Summa","TOPPG01",-926.75]
[10101,"1617/12","CE03",{"$f":"VLOOKUP(C4707,Codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 March Posting Summary","TOPPG01",926.75]
[10101,"1617/12","CI01",{"$f":"VLOOKUP(C4708,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1648]
[10101,"1617/12","E01",{"$f":"VLOOKUP(C4709,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",45094]
[10101,"1617/12","E01",{"$f":"VLOOKUP(C4710,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",39402.79]
[10101,"1617/12","E01",{"$f":"VLOOKUP(C4711,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4055.42]
[10101,"1617/12","E01",{"$f":"VLOOKUP(C4712,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6493.59]
[10101,"1617/12","E03",{"$f":"VLOOKUP(C4713,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",26511.24]
[10101,"1617/12","E03",{"$f":"VLOOKUP(C4714,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1830.76]
[10101,"1617/12","E03",{"$f":"VLOOKUP(C4715,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4532.75]
[10101,"1617/12","E04",{"$f":"VLOOKUP(C4716,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3018.13]
[10101,"1617/12","E04",{"$f":"VLOOKUP(C4717,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",229.92]
[10101,"1617/12","E04",{"$f":"VLOOKUP(C4718,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",781.77]
[10101,"1617/12","E05",{"$f":"VLOOKUP(C4719,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2149.36]
[10101,"1617/12","E05",{"$f":"VLOOKUP(C4720,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",203.32]
[10101,"1617/12","E05",{"$f":"VLOOKUP(C4721,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",554.53]
[10101,"1617/12","E07",{"$f":"VLOOKUP(C4722,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",497.07]
[10101,"1617/12","E07",{"$f":"VLOOKUP(C4723,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",-165.03]
[10101,"1617/12","E07",{"$f":"VLOOKUP(C4724,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",-344.32]
[10101,"1617/12","E08",{"$f":"VLOOKUP(C4725,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",452]
[10101,"1617/12","E08",{"$f":"VLOOKUP(C4726,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",488]
[10101,"1617/12","E08",{"$f":"VLOOKUP(C4727,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",-204.67]
[10101,"1617/12","E09",{"$f":"VLOOKUP(C4728,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1525]
[10101,"1617/12","E09",{"$f":"VLOOKUP(C4729,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",630]
[10101,"1617/12","E09",{"$f":"VLOOKUP(C4730,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",-8.07]
[10101,"1617/12","E10",{"$f":"VLOOKUP(C4731,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",497.69]
[10101,"1617/12","E10",{"$f":"VLOOKUP(C4732,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-497.69]
[10101,"1617/12","E10",{"$f":"VLOOKUP(C4733,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-445.35]
[10101,"1617/12","E10",{"$f":"VLOOKUP(C4734,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-497.69]
[10101,"1617/12","E10",{"$f":"VLOOKUP(C4735,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",497.69]
[10101,"1617/12","E10",{"$f":"VLOOKUP(C4736,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",362.94]
[10101,"1617/12","E11",{"$f":"VLOOKUP(C4737,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1134]
[10101,"1617/12","E12",{"$f":"VLOOKUP(C4738,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",442]
[10101,"1617/12","E12",{"$f":"VLOOKUP(C4739,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1355.64]
[10101,"1617/12","E12",{"$f":"VLOOKUP(C4740,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",684.24]
[10101,"1617/12","E13",{"$f":"VLOOKUP(C4741,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",330]
[10101,"1617/12","E13",{"$f":"VLOOKUP(C4742,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",330]
[10101,"1617/12","E14",{"$f":"VLOOKUP(C4743,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1785]
[10101,"1617/12","E15",{"$f":"VLOOKUP(C4744,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1172]
[10101,"1617/12","E16",{"$f":"VLOOKUP(C4745,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3311]
[10101,"1617/12","E16",{"$f":"VLOOKUP(C4746,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",4235.5200000000004]
[10101,"1617/12","E18",{"$f":"VLOOKUP(C4747,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-217]
[10101,"1617/12","E18",{"$f":"VLOOKUP(C4748,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1286.72]
[10101,"1617/12","E18",{"$f":"VLOOKUP(C4749,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",896.04]
[10101,"1617/12","E19",{"$f":"VLOOKUP(C4750,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",3175]
[10101,"1617/12","E19",{"$f":"VLOOKUP(C4751,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2346.98]
[10101,"1617/12","E19",{"$f":"VLOOKUP(C4752,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",1305.6199999999999]
[10101,"1617/12","E20",{"$f":"VLOOKUP(C4753,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",773]
[10101,"1617/12","E20",{"$f":"VLOOKUP(C4754,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1222]
[10101,"1617/12","E20",{"$f":"VLOOKUP(C4755,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",224.5]
[10101,"1617/12","E20",{"$f":"VLOOKUP(C4756,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2133]
[10101,"1617/12","E22",{"$f":"VLOOKUP(C4757,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10101,"1617/12","E22",{"$f":"VLOOKUP(C4758,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-890]
[10101,"1617/12","E22",{"$f":"VLOOKUP(C4759,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",323]
[10101,"1617/12","E22",{"$f":"VLOOKUP(C4760,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",411.83]
[10101,"1617/12","E23",{"$f":"VLOOKUP(C4761,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",6130]
[10101,"1617/12","E24",{"$f":"VLOOKUP(C4762,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",897]
[10101,"1617/12","E24",{"$f":"VLOOKUP(C4763,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",12.64]
[10101,"1617/12","E24",{"$f":"VLOOKUP(C4764,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",55.92]
[10101,"1617/12","E25",{"$f":"VLOOKUP(C4765,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",30980]
[10101,"1617/12","E25",{"$f":"VLOOKUP(C4766,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",131.5]
[10101,"1617/12","E25",{"$f":"VLOOKUP(C4767,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",235.7]
[10101,"1617/12","E26",{"$f":"VLOOKUP(C4768,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",12193]
[10101,"1617/12","E26",{"$f":"VLOOKUP(C4769,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",10395]
[10101,"1617/12","E26",{"$f":"VLOOKUP(C4770,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",3709]
[10101,"1617/12","E27",{"$f":"VLOOKUP(C4771,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1628]
[10101,"1617/12","E27",{"$f":"VLOOKUP(C4772,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2199]
[10101,"1617/12","E27",{"$f":"VLOOKUP(C4773,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",1052.5]
[10101,"1617/12","E28",{"$f":"VLOOKUP(C4774,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",480]
[10101,"1617/12","I01",{"$f":"VLOOKUP(C4775,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5255]
[10101,"1617/12","I03",{"$f":"VLOOKUP(C4776,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-3426]
[10101,"1617/12","I05",{"$f":"VLOOKUP(C4777,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-23265]
[10101,"1617/12","I06",{"$f":"VLOOKUP(C4778,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-11939]
[10101,"1617/12","I06",{"$f":"VLOOKUP(C4779,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-36670.39]
[10101,"1617/12","I08",{"$f":"VLOOKUP(C4780,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-203]
[10101,"1617/12","I08",{"$f":"VLOOKUP(C4781,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-724.7]
[10101,"1617/12","I08",{"$f":"VLOOKUP(C4782,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-5327]
[10101,"1617/12","I09",{"$f":"VLOOKUP(C4783,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-733]
[10101,"1617/12","I09",{"$f":"VLOOKUP(C4784,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-906.63]
[10101,"1617/12","I09",{"$f":"VLOOKUP(C4785,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-1640.83]
[10101,"1617/12","I11",{"$f":"VLOOKUP(C4786,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-499.39]
[10101,"1617/12","I11",{"$f":"VLOOKUP(C4787,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-622.78]
[10101,"1617/12","I12",{"$f":"VLOOKUP(C4788,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-110]
[10101,"1617/12","I12",{"$f":"VLOOKUP(C4789,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-132]
[10101,"1617/12","I12",{"$f":"VLOOKUP(C4790,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-133.9]
[10101,"1617/12","I13",{"$f":"VLOOKUP(C4791,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-20]
[10101,"1617/12","I18",{"$f":"VLOOKUP(C4792,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-10333.08]
[10103,"1617/12","CE02",{"$f":"VLOOKUP(C4793,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-88189]
[10103,"1617/12","CE02",{"$f":"VLOOKUP(C4794,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",-2796.78]
[10103,"1617/12","CE03",{"$f":"VLOOKUP(C4795,Codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-12155]
[10103,"1617/12","CE04",{"$f":"VLOOKUP(C4796,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3569]
[10103,"1617/12","CE04",{"$f":"VLOOKUP(C4797,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",-1644.17]
[10103,"1617/12","CI01",{"$f":"VLOOKUP(C4798,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2379.81]
[10103,"1617/12","CI04",{"$f":"VLOOKUP(C4799,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-3949]
[10103,"1617/12","E01",{"$f":"VLOOKUP(C4800,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",113692.97]
[10103,"1617/12","E01",{"$f":"VLOOKUP(C4801,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",161396.14000000001]
[10103,"1617/12","E03",{"$f":"VLOOKUP(C4802,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",86159.97]
[10103,"1617/12","E03",{"$f":"VLOOKUP(C4803,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",145837.98000000001]
[10103,"1617/12","E04",{"$f":"VLOOKUP(C4804,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",900]
[10103,"1617/12","E04",{"$f":"VLOOKUP(C4805,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",7723.69]
[10103,"1617/12","E04",{"$f":"VLOOKUP(C4806,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",13294.42]
[10103,"1617/12","E05",{"$f":"VLOOKUP(C4807,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",719]
[10103,"1617/12","E05",{"$f":"VLOOKUP(C4808,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",10224.34]
[10103,"1617/12","E05",{"$f":"VLOOKUP(C4809,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",10069.75]
[10103,"1617/12","E07",{"$f":"VLOOKUP(C4810,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",4525]
[10103,"1617/12","E07",{"$f":"VLOOKUP(C4811,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",10993]
[10103,"1617/12","E07",{"$f":"VLOOKUP(C4812,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",22048.63]
[10103,"1617/12","E08",{"$f":"VLOOKUP(C4813,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",128]
[10103,"1617/12","E08",{"$f":"VLOOKUP(C4814,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",419.1]
[10103,"1617/12","E08",{"$f":"VLOOKUP(C4815,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",300.33]
[10103,"1617/12","E09",{"$f":"VLOOKUP(C4816,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",306]
[10103,"1617/12","E10",{"$f":"VLOOKUP(C4817,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1630.78]
[10103,"1617/12","E10",{"$f":"VLOOKUP(C4818,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1630.78]
[10103,"1617/12","E10",{"$f":"VLOOKUP(C4819,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-1459.29]
[10103,"1617/12","E10",{"$f":"VLOOKUP(C4820,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1630.78]
[10103,"1617/12","E10",{"$f":"VLOOKUP(C4821,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1630.78]
[10103,"1617/12","E10",{"$f":"VLOOKUP(C4822,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",693.73]
[10103,"1617/12","E11",{"$f":"VLOOKUP(C4823,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2790]
[10103,"1617/12","E11",{"$f":"VLOOKUP(C4824,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P12 March Posting Summary","TOPPG01",-418.5]
[10103,"1617/12","E12",{"$f":"VLOOKUP(C4825,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1032]
[10103,"1617/12","E12",{"$f":"VLOOKUP(C4826,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1089]
[10103,"1617/12","E12",{"$f":"VLOOKUP(C4827,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3225.38]
[10103,"1617/12","E12",{"$f":"VLOOKUP(C4828,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",4171.26]
[10103,"1617/12","E14",{"$f":"VLOOKUP(C4829,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1276]
[10103,"1617/12","E14",{"$f":"VLOOKUP(C4830,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1277.99]
[10103,"1617/12","E14",{"$f":"VLOOKUP(C4831,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",584.01]
[10103,"1617/12","E15",{"$f":"VLOOKUP(C4832,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",4250]
[10103,"1617/12","E15",{"$f":"VLOOKUP(C4833,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External RIA / PIA 2016/17","GIBSONN01",-382]
[10103,"1617/12","E15",{"$f":"VLOOKUP(C4834,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",381.66]
[10103,"1617/12","E16",{"$f":"VLOOKUP(C4835,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4357]
[10103,"1617/12","E16",{"$f":"VLOOKUP(C4836,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2345.88]
[10103,"1617/12","E16",{"$f":"VLOOKUP(C4837,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",4719.58]
[10103,"1617/12","E17",{"$f":"VLOOKUP(C4838,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",736.55]
[10103,"1617/12","E18",{"$f":"VLOOKUP(C4839,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",1632]
[10103,"1617/12","E18",{"$f":"VLOOKUP(C4840,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-286]
[10103,"1617/12","E18",{"$f":"VLOOKUP(C4841,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",977.31]
[10103,"1617/12","E18",{"$f":"VLOOKUP(C4842,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1870.23]
[10103,"1617/12","E19",{"$f":"VLOOKUP(C4843,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",3000]
[10103,"1617/12","E19",{"$f":"VLOOKUP(C4844,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",5051.26]
[10103,"1617/12","E19",{"$f":"VLOOKUP(C4845,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",5031.1400000000003]
[10103,"1617/12","E20",{"$f":"VLOOKUP(C4846,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1263]
[10103,"1617/12","E20",{"$f":"VLOOKUP(C4847,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",175]
[10103,"1617/12","E20",{"$f":"VLOOKUP(C4848,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",11.33]
[10103,"1617/12","E22",{"$f":"VLOOKUP(C4849,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",1787]
[10103,"1617/12","E22",{"$f":"VLOOKUP(C4850,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5298]
[10103,"1617/12","E22",{"$f":"VLOOKUP(C4851,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",827.05]
[10103,"1617/12","E22",{"$f":"VLOOKUP(C4852,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",9243.2800000000007]
[10103,"1617/12","E23",{"$f":"VLOOKUP(C4853,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",13331.52]
[10103,"1617/12","E23",{"$f":"VLOOKUP(C4854,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",-1999.73]
[10103,"1617/12","E24",{"$f":"VLOOKUP(C4855,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",2248]
[10103,"1617/12","E24",{"$f":"VLOOKUP(C4856,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",260]
[10103,"1617/12","E24",{"$f":"VLOOKUP(C4857,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",690.3]
[10103,"1617/12","E25",{"$f":"VLOOKUP(C4858,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",45004]
[10103,"1617/12","E25",{"$f":"VLOOKUP(C4859,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",17540.849999999999]
[10103,"1617/12","E25",{"$f":"VLOOKUP(C4860,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",34165.5]
[10103,"1617/12","E26",{"$f":"VLOOKUP(C4861,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",11100]
[10103,"1617/12","E26",{"$f":"VLOOKUP(C4862,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",13080]
[10103,"1617/12","E26",{"$f":"VLOOKUP(C4863,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",12160]
[10103,"1617/12","E27",{"$f":"VLOOKUP(C4864,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",5130]
[10103,"1617/12","E27",{"$f":"VLOOKUP(C4865,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External RIA / PIA 2016/17","GIBSONN01",-458]
[10103,"1617/12","E27",{"$f":"VLOOKUP(C4866,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",8000.33]
[10103,"1617/12","E27",{"$f":"VLOOKUP(C4867,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",4396.18]
[10103,"1617/12","E28",{"$f":"VLOOKUP(C4868,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4760.2700000000004]
[10103,"1617/12","E28",{"$f":"VLOOKUP(C4869,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",430.52]
[10103,"1617/12","E30",{"$f":"VLOOKUP(C4870,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",3949]
[10103,"1617/12","E31",{"$f":"VLOOKUP(C4871,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"SCH External Creditor 2016/17","GIBSONN01",480]
[10103,"1617/12","E31",{"$f":"VLOOKUP(C4872,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",8511.9500000000007]
[10103,"1617/12","E31",{"$f":"VLOOKUP(C4873,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P12 March Posting Summary","TOPPG01",131596.60999999999]
[10103,"1617/12","E32",{"$f":"VLOOKUP(C4874,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External Creditor 2016/17","GIBSONN01",4560]
[10103,"1617/12","E32",{"$f":"VLOOKUP(C4875,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1128]
[10103,"1617/12","E32",{"$f":"VLOOKUP(C4876,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000009968","GIBSONN01",144.05000000000001]
[10103,"1617/12","E32",{"$f":"VLOOKUP(C4877,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000009966","TOPPG01",-144.05000000000001]
[10103,"1617/12","E32",{"$f":"VLOOKUP(C4878,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Rebate 16-17 - CC","GIBSONN01",-128.91]
[10103,"1617/12","E32",{"$f":"VLOOKUP(C4879,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000010155","GIBSONN01",-144.05000000000001]
[10103,"1617/12","E32",{"$f":"VLOOKUP(C4880,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000009901","GIBSONN01",144.05000000000001]
[10103,"1617/12","E32",{"$f":"VLOOKUP(C4881,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",3304.09]
[10103,"1617/12","E32",{"$f":"VLOOKUP(C4882,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"MTS Pool Clawback 16-17 - CC","GIBSONN01",104.41]
[10103,"1617/12","E32",{"$f":"VLOOKUP(C4883,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P12 March Posting Summary","TOPPG01",4768.58]
[10103,"1617/12","I01",{"$f":"VLOOKUP(C4884,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-470694]
[10103,"1617/12","I01",{"$f":"VLOOKUP(C4885,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-158972]
[10103,"1617/12","I03",{"$f":"VLOOKUP(C4886,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",11641]
[10103,"1617/12","I03",{"$f":"VLOOKUP(C4887,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-19019]
[10103,"1617/12","I05",{"$f":"VLOOKUP(C4888,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-83680]
[10103,"1617/12","I06",{"$f":"VLOOKUP(C4889,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-2016]
[10103,"1617/12","I07",{"$f":"VLOOKUP(C4890,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",-1037]
[10103,"1617/12","I07",{"$f":"VLOOKUP(C4891,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-279.08999999999997]
[10103,"1617/12","I08",{"$f":"VLOOKUP(C4892,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1333]
[10103,"1617/12","I08",{"$f":"VLOOKUP(C4893,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-150]
[10103,"1617/12","I08",{"$f":"VLOOKUP(C4894,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",1828]
[10103,"1617/12","I08",{"$f":"VLOOKUP(C4895,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-8961.59]
[10103,"1617/12","I08",{"$f":"VLOOKUP(C4896,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-17030.86]
[10103,"1617/12","I09",{"$f":"VLOOKUP(C4897,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2547.1999999999998]
[10103,"1617/12","I09",{"$f":"VLOOKUP(C4898,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3517.56]
[10103,"1617/12","I10",{"$f":"VLOOKUP(C4899,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1660.8]
[10103,"1617/12","I11",{"$f":"VLOOKUP(C4900,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1664.8]
[10103,"1617/12","I11",{"$f":"VLOOKUP(C4901,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-1384.2]
[10103,"1617/12","I11",{"$f":"VLOOKUP(C4902,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-3464.46]
[10103,"1617/12","I12",{"$f":"VLOOKUP(C4903,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",820]
[10103,"1617/12","I12",{"$f":"VLOOKUP(C4904,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3163.8]
[10103,"1617/12","I12",{"$f":"VLOOKUP(C4905,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5036.99]
[10103,"1617/12","I13",{"$f":"VLOOKUP(C4906,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-595]
[10103,"1617/12","I13",{"$f":"VLOOKUP(C4907,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-536.87]
[10103,"1617/12","I13",{"$f":"VLOOKUP(C4908,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-958.66]
[10103,"1617/12","I16",{"$f":"VLOOKUP(C4909,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P11 February Posting Summary","TOPPG01",-39354]
[10103,"1617/12","I16",{"$f":"VLOOKUP(C4910,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P12 March Posting Summary","TOPPG01",-19677]
[10103,"1617/12","I17",{"$f":"VLOOKUP(C4911,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"SCH External Debtor 2016/17","GIBSONN01",-1425]
[10103,"1617/12","I17",{"$f":"VLOOKUP(C4912,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P11 February Posting Summary","TOPPG01",-475]
[10103,"1617/12","I17",{"$f":"VLOOKUP(C4913,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P12 March Posting Summary","TOPPG01",-1595]
[10103,"1617/12","I18",{"$f":"VLOOKUP(C4914,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12821.96]
[10105,"1617/12","CE02",{"$f":"VLOOKUP(C4915,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",-1670]
[10105,"1617/12","CE04",{"$f":"VLOOKUP(C4916,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",1670]
[10105,"1617/12","CI01",{"$f":"VLOOKUP(C4917,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2276]
[10105,"1617/12","E01",{"$f":"VLOOKUP(C4918,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Cancelled by Journal 0000010651","TOPPG01",394.26]
[10105,"1617/12","E01",{"$f":"VLOOKUP(C4919,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Cancellation of Journal 0000010650","TOPPG01",-394.26]
[10105,"1617/12","E01",{"$f":"VLOOKUP(C4920,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"E02 & suspense to E01","TOPPG01",116.83]
[10105,"1617/12","E01",{"$f":"VLOOKUP(C4921,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",80420.92]
[10105,"1617/12","E01",{"$f":"VLOOKUP(C4922,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8746.7000000000007]
[10105,"1617/12","E01",{"$f":"VLOOKUP(C4923,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"E02 & suspense to E01","TOPPG01",19.25]
[10105,"1617/12","E01",{"$f":"VLOOKUP(C4924,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",12341.98]
[10105,"1617/12","E02",{"$f":"VLOOKUP(C4925,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"E02 & suspense to E01","TOPPG01",-116.83]
[10105,"1617/12","E03",{"$f":"VLOOKUP(C4926,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",41392.69]
[10105,"1617/12","E03",{"$f":"VLOOKUP(C4927,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2964.89]
[10105,"1617/12","E03",{"$f":"VLOOKUP(C4928,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",9009.2199999999993]
[10105,"1617/12","E04",{"$f":"VLOOKUP(C4929,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[10105,"1617/12","E04",{"$f":"VLOOKUP(C4930,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Cancelled by Journal 0000010651","TOPPG01",-394.26]
[10105,"1617/12","E04",{"$f":"VLOOKUP(C4931,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Cancellation of Journal 0000010650","TOPPG01",394.26]
[10105,"1617/12","E04",{"$f":"VLOOKUP(C4932,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3282.69]
[10105,"1617/12","E04",{"$f":"VLOOKUP(C4933,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",314.95999999999998]
[10105,"1617/12","E04",{"$f":"VLOOKUP(C4934,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",846.93]
[10105,"1617/12","E05",{"$f":"VLOOKUP(C4935,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",5697.2]
[10105,"1617/12","E05",{"$f":"VLOOKUP(C4936,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",502.11]
[10105,"1617/12","E05",{"$f":"VLOOKUP(C4937,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",824.36]
[10105,"1617/12","E07",{"$f":"VLOOKUP(C4938,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",3520.95]
[10105,"1617/12","E07",{"$f":"VLOOKUP(C4939,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",24.26]
[10105,"1617/12","E07",{"$f":"VLOOKUP(C4940,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",583.42999999999995]
[10105,"1617/12","E08",{"$f":"VLOOKUP(C4941,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",156]
[10105,"1617/12","E08",{"$f":"VLOOKUP(C4942,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",157.30000000000001]
[10105,"1617/12","E08",{"$f":"VLOOKUP(C4943,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1557.5]
[10105,"1617/12","E09",{"$f":"VLOOKUP(C4944,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",654.57000000000005]
[10105,"1617/12","E09",{"$f":"VLOOKUP(C4945,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",755]
[10105,"1617/12","E10",{"$f":"VLOOKUP(C4946,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1003.96]
[10105,"1617/12","E10",{"$f":"VLOOKUP(C4947,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P12 March Posting Summary","TOPPG01",4052.51]
[10105,"1617/12","E10",{"$f":"VLOOKUP(C4948,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1003.96]
[10105,"1617/12","E10",{"$f":"VLOOKUP(C4949,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-898.38]
[10105,"1617/12","E10",{"$f":"VLOOKUP(C4950,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1003.96]
[10105,"1617/12","E10",{"$f":"VLOOKUP(C4951,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1003.96]
[10105,"1617/12","E10",{"$f":"VLOOKUP(C4952,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",732.13]
[10105,"1617/12","E11",{"$f":"VLOOKUP(C4953,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P12 March Posting Summary","TOPPG01",-2000.51]
[10105,"1617/12","E12",{"$f":"VLOOKUP(C4954,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",8784]
[10105,"1617/12","E12",{"$f":"VLOOKUP(C4955,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",16249]
[10105,"1617/12","E12",{"$f":"VLOOKUP(C4956,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",8933.4699999999993]
[10105,"1617/12","E12",{"$f":"VLOOKUP(C4957,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2594.1999999999998]
[10105,"1617/12","E13",{"$f":"VLOOKUP(C4958,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",540]
[10105,"1617/12","E13",{"$f":"VLOOKUP(C4959,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",535.75]
[10105,"1617/12","E13",{"$f":"VLOOKUP(C4960,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",535.75]
[10105,"1617/12","E14",{"$f":"VLOOKUP(C4961,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",60]
[10105,"1617/12","E14",{"$f":"VLOOKUP(C4962,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3079.96]
[10105,"1617/12","E15",{"$f":"VLOOKUP(C4963,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-115]
[10105,"1617/12","E15",{"$f":"VLOOKUP(C4964,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3375]
[10105,"1617/12","E16",{"$f":"VLOOKUP(C4965,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",5500]
[10105,"1617/12","E16",{"$f":"VLOOKUP(C4966,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",5781.52]
[10105,"1617/12","E16",{"$f":"VLOOKUP(C4967,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6480.27]
[10105,"1617/12","E18",{"$f":"VLOOKUP(C4968,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",564]
[10105,"1617/12","E18",{"$f":"VLOOKUP(C4969,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",49.99]
[10105,"1617/12","E18",{"$f":"VLOOKUP(C4970,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",362]
[10105,"1617/12","E19",{"$f":"VLOOKUP(C4971,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17 Adj","GIBSONN01",36]
[10105,"1617/12","E19",{"$f":"VLOOKUP(C4972,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",508]
[10105,"1617/12","E19",{"$f":"VLOOKUP(C4973,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-10299]
[10105,"1617/12","E19",{"$f":"VLOOKUP(C4974,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",18692.2]
[10105,"1617/12","E19",{"$f":"VLOOKUP(C4975,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6846.17]
[10105,"1617/12","E20",{"$f":"VLOOKUP(C4976,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",6117]
[10105,"1617/12","E20",{"$f":"VLOOKUP(C4977,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",570]
[10105,"1617/12","E22",{"$f":"VLOOKUP(C4978,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17 Adj","GIBSONN01",115]
[10105,"1617/12","E22",{"$f":"VLOOKUP(C4979,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",840]
[10105,"1617/12","E22",{"$f":"VLOOKUP(C4980,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-208]
[10105,"1617/12","E22",{"$f":"VLOOKUP(C4981,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",30]
[10105,"1617/12","E22",{"$f":"VLOOKUP(C4982,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",114.79]
[10105,"1617/12","E23",{"$f":"VLOOKUP(C4983,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",-2052]
[10105,"1617/12","E23",{"$f":"VLOOKUP(C4984,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",17217.669999999998]
[10105,"1617/12","E24",{"$f":"VLOOKUP(C4985,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",112]
[10105,"1617/12","E24",{"$f":"VLOOKUP(C4986,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2327.4899999999998]
[10105,"1617/12","E24",{"$f":"VLOOKUP(C4987,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",2322.6]
[10105,"1617/12","E25",{"$f":"VLOOKUP(C4988,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",16885]
[10105,"1617/12","E25",{"$f":"VLOOKUP(C4989,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",15796.65]
[10105,"1617/12","E25",{"$f":"VLOOKUP(C4990,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",14298.89]
[10105,"1617/12","E26",{"$f":"VLOOKUP(C4991,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",4200]
[10105,"1617/12","E26",{"$f":"VLOOKUP(C4992,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",4725]
[10105,"1617/12","E26",{"$f":"VLOOKUP(C4993,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",9045]
[10105,"1617/12","E27",{"$f":"VLOOKUP(C4994,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",8250]
[10105,"1617/12","E27",{"$f":"VLOOKUP(C4995,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7526.48]
[10105,"1617/12","E28",{"$f":"VLOOKUP(C4996,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",1320]
[10105,"1617/12","E28",{"$f":"VLOOKUP(C4997,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",8019]
[10105,"1617/12","E28",{"$f":"VLOOKUP(C4998,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1320]
[10105,"1617/12","E28",{"$f":"VLOOKUP(C4999,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",18130.84]
[10105,"1617/12","I01",{"$f":"VLOOKUP(C5000,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5874]
[10105,"1617/12","I03",{"$f":"VLOOKUP(C5001,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-12877]
[10105,"1617/12","I05",{"$f":"VLOOKUP(C5002,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-56100]
[10105,"1617/12","I07",{"$f":"VLOOKUP(C5003,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-150]
[10105,"1617/12","I08",{"$f":"VLOOKUP(C5004,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17 Adj","GIBSONN01",1300]
[10105,"1617/12","I08",{"$f":"VLOOKUP(C5005,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-2400]
[10105,"1617/12","I08",{"$f":"VLOOKUP(C5006,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-18010.34]
[10105,"1617/12","I08",{"$f":"VLOOKUP(C5007,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-8275.2999999999993]
[10105,"1617/12","I09",{"$f":"VLOOKUP(C5008,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17 Adj","GIBSONN01",-1300]
[10105,"1617/12","I09",{"$f":"VLOOKUP(C5009,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-903]
[10105,"1617/12","I09",{"$f":"VLOOKUP(C5010,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4297.12]
[10105,"1617/12","I09",{"$f":"VLOOKUP(C5011,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2898.69]
[10105,"1617/12","I10",{"$f":"VLOOKUP(C5012,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-2799.54]
[10105,"1617/12","I12",{"$f":"VLOOKUP(C5013,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-120]
[10105,"1617/12","I12",{"$f":"VLOOKUP(C5014,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",12551]
[10105,"1617/12","I12",{"$f":"VLOOKUP(C5015,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5049.8999999999996]
[10105,"1617/12","I12",{"$f":"VLOOKUP(C5016,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2425]
[10105,"1617/12","I13",{"$f":"VLOOKUP(C5017,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-2415.92]
[10105,"1617/12","I13",{"$f":"VLOOKUP(C5018,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-730.99]
[10105,"1617/12","I18",{"$f":"VLOOKUP(C5019,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-15083]
[10107,"1617/12","E01",{"$f":"VLOOKUP(C5020,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",185]
[10107,"1617/12","E01",{"$f":"VLOOKUP(C5021,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",83494.880000000005]
[10107,"1617/12","E01",{"$f":"VLOOKUP(C5022,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9002.32]
[10107,"1617/12","E01",{"$f":"VLOOKUP(C5023,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",11766.65]
[10107,"1617/12","E03",{"$f":"VLOOKUP(C5024,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",36671.26]
[10107,"1617/12","E03",{"$f":"VLOOKUP(C5025,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2544.2399999999998]
[10107,"1617/12","E03",{"$f":"VLOOKUP(C5026,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",9254.65]
[10107,"1617/12","E04",{"$f":"VLOOKUP(C5027,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",817]
[10107,"1617/12","E04",{"$f":"VLOOKUP(C5028,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",7044.13]
[10107,"1617/12","E04",{"$f":"VLOOKUP(C5029,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",280.57]
[10107,"1617/12","E04",{"$f":"VLOOKUP(C5030,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1647.35]
[10107,"1617/12","E05",{"$f":"VLOOKUP(C5031,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",7988.92]
[10107,"1617/12","E05",{"$f":"VLOOKUP(C5032,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",729.31]
[10107,"1617/12","E05",{"$f":"VLOOKUP(C5033,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2061.15]
[10107,"1617/12","E07",{"$f":"VLOOKUP(C5034,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",368]
[10107,"1617/12","E07",{"$f":"VLOOKUP(C5035,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",5133.2700000000004]
[10107,"1617/12","E07",{"$f":"VLOOKUP(C5036,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",103.27]
[10107,"1617/12","E07",{"$f":"VLOOKUP(C5037,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1092.06]
[10107,"1617/12","E08",{"$f":"VLOOKUP(C5038,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",337]
[10107,"1617/12","E08",{"$f":"VLOOKUP(C5039,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Capital EOY adjustment","TOPPG01",7806.85]
[10107,"1617/12","E08",{"$f":"VLOOKUP(C5040,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1404.6]
[10107,"1617/12","E09",{"$f":"VLOOKUP(C5041,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"Capital EOY adjustment","TOPPG01",3140]
[10107,"1617/12","E09",{"$f":"VLOOKUP(C5042,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",1231]
[10107,"1617/12","E10",{"$f":"VLOOKUP(C5043,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",946.54]
[10107,"1617/12","E10",{"$f":"VLOOKUP(C5044,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-946.54]
[10107,"1617/12","E10",{"$f":"VLOOKUP(C5045,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-847]
[10107,"1617/12","E10",{"$f":"VLOOKUP(C5046,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-946.54]
[10107,"1617/12","E10",{"$f":"VLOOKUP(C5047,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",946.54]
[10107,"1617/12","E10",{"$f":"VLOOKUP(C5048,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",690.26]
[10107,"1617/12","E11",{"$f":"VLOOKUP(C5049,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",5437]
[10107,"1617/12","E12",{"$f":"VLOOKUP(C5050,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",331]
[10107,"1617/12","E12",{"$f":"VLOOKUP(C5051,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",5328.23]
[10107,"1617/12","E12",{"$f":"VLOOKUP(C5052,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-7689.54]
[10107,"1617/12","E13",{"$f":"VLOOKUP(C5053,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",700]
[10107,"1617/12","E14",{"$f":"VLOOKUP(C5054,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",29.84]
[10107,"1617/12","E14",{"$f":"VLOOKUP(C5055,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",147.65]
[10107,"1617/12","E16",{"$f":"VLOOKUP(C5056,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",2273]
[10107,"1617/12","E16",{"$f":"VLOOKUP(C5057,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2997.55]
[10107,"1617/12","E16",{"$f":"VLOOKUP(C5058,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6883.2]
[10107,"1617/12","E18",{"$f":"VLOOKUP(C5059,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",105]
[10107,"1617/12","E18",{"$f":"VLOOKUP(C5060,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1835]
[10107,"1617/12","E18",{"$f":"VLOOKUP(C5061,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",380.01]
[10107,"1617/12","E18",{"$f":"VLOOKUP(C5062,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",510.69]
[10107,"1617/12","E19",{"$f":"VLOOKUP(C5063,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",148]
[10107,"1617/12","E19",{"$f":"VLOOKUP(C5064,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-11356]
[10107,"1617/12","E19",{"$f":"VLOOKUP(C5065,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",9953.9699999999993]
[10107,"1617/12","E19",{"$f":"VLOOKUP(C5066,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3207.84]
[10107,"1617/12","E20",{"$f":"VLOOKUP(C5067,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10107,"1617/12","E20",{"$f":"VLOOKUP(C5068,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1942]
[10107,"1617/12","E20",{"$f":"VLOOKUP(C5069,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",-3338.55]
[10107,"1617/12","E22",{"$f":"VLOOKUP(C5070,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",220]
[10107,"1617/12","E22",{"$f":"VLOOKUP(C5071,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2360]
[10107,"1617/12","E22",{"$f":"VLOOKUP(C5072,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2993.22]
[10107,"1617/12","E22",{"$f":"VLOOKUP(C5073,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",425.22]
[10107,"1617/12","E23",{"$f":"VLOOKUP(C5074,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",13051]
[10107,"1617/12","E24",{"$f":"VLOOKUP(C5075,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",861]
[10107,"1617/12","E24",{"$f":"VLOOKUP(C5076,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1139]
[10107,"1617/12","E24",{"$f":"VLOOKUP(C5077,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1933.98]
[10107,"1617/12","E24",{"$f":"VLOOKUP(C5078,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",5172.07]
[10107,"1617/12","E25",{"$f":"VLOOKUP(C5079,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",20793]
[10107,"1617/12","E25",{"$f":"VLOOKUP(C5080,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",240]
[10107,"1617/12","E25",{"$f":"VLOOKUP(C5081,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",17553.580000000002]
[10107,"1617/12","E25",{"$f":"VLOOKUP(C5082,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",16923.8]
[10107,"1617/12","E26",{"$f":"VLOOKUP(C5083,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",8600]
[10107,"1617/12","E26",{"$f":"VLOOKUP(C5084,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",7365]
[10107,"1617/12","E26",{"$f":"VLOOKUP(C5085,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",10903.25]
[10107,"1617/12","E27",{"$f":"VLOOKUP(C5086,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",300]
[10107,"1617/12","E27",{"$f":"VLOOKUP(C5087,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2700]
[10107,"1617/12","E28",{"$f":"VLOOKUP(C5088,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2252]
[10107,"1617/12","E28",{"$f":"VLOOKUP(C5089,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",850]
[10107,"1617/12","I01",{"$f":"VLOOKUP(C5090,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-3004]
[10107,"1617/12","I03",{"$f":"VLOOKUP(C5091,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",678]
[10107,"1617/12","I03",{"$f":"VLOOKUP(C5092,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-8137]
[10107,"1617/12","I05",{"$f":"VLOOKUP(C5093,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-22915]
[10107,"1617/12","I07",{"$f":"VLOOKUP(C5094,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-20000]
[10107,"1617/12","I08",{"$f":"VLOOKUP(C5095,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1550]
[10107,"1617/12","I08",{"$f":"VLOOKUP(C5096,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",207]
[10107,"1617/12","I08",{"$f":"VLOOKUP(C5097,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-3036.79]
[10107,"1617/12","I08",{"$f":"VLOOKUP(C5098,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3646.2]
[10107,"1617/12","I09",{"$f":"VLOOKUP(C5099,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1708]
[10107,"1617/12","I09",{"$f":"VLOOKUP(C5100,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4920.8999999999996]
[10107,"1617/12","I09",{"$f":"VLOOKUP(C5101,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4147.68]
[10107,"1617/12","I10",{"$f":"VLOOKUP(C5102,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-11453.04]
[10107,"1617/12","I11",{"$f":"VLOOKUP(C5103,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1118.0999999999999]
[10107,"1617/12","I12",{"$f":"VLOOKUP(C5104,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",23907]
[10107,"1617/12","I12",{"$f":"VLOOKUP(C5105,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-13445.6]
[10107,"1617/12","I12",{"$f":"VLOOKUP(C5106,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-7070.8]
[10107,"1617/12","I13",{"$f":"VLOOKUP(C5107,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External RIA / PIA 2016/17","GIBSONN01",1445]
[10107,"1617/12","I13",{"$f":"VLOOKUP(C5108,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-3144.33]
[10107,"1617/12","I13",{"$f":"VLOOKUP(C5109,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1603.54]
[10107,"1617/12","I18",{"$f":"VLOOKUP(C5110,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-24592.92]
[10108,"1617/12","CE04",{"$f":"VLOOKUP(C5111,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",-3354]
[10108,"1617/12","CI04",{"$f":"VLOOKUP(C5112,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",3354]
[10108,"1617/12","E01",{"$f":"VLOOKUP(C5113,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",846]
[10108,"1617/12","E01",{"$f":"VLOOKUP(C5114,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",35095.870000000003]
[10108,"1617/12","E01",{"$f":"VLOOKUP(C5115,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",20450.150000000001]
[10108,"1617/12","E01",{"$f":"VLOOKUP(C5116,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3723.77]
[10108,"1617/12","E01",{"$f":"VLOOKUP(C5117,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4872.4799999999996]
[10108,"1617/12","E03",{"$f":"VLOOKUP(C5118,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-293]
[10108,"1617/12","E03",{"$f":"VLOOKUP(C5119,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",8278.26]
[10108,"1617/12","E03",{"$f":"VLOOKUP(C5120,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-586]
[10108,"1617/12","E03",{"$f":"VLOOKUP(C5121,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",332.94]
[10108,"1617/12","E03",{"$f":"VLOOKUP(C5122,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1320.04]
[10108,"1617/12","E04",{"$f":"VLOOKUP(C5123,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",500]
[10108,"1617/12","E04",{"$f":"VLOOKUP(C5124,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3837.07]
[10108,"1617/12","E04",{"$f":"VLOOKUP(C5125,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",298.64]
[10108,"1617/12","E04",{"$f":"VLOOKUP(C5126,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",192.38]
[10108,"1617/12","E05",{"$f":"VLOOKUP(C5127,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2579.9699999999998]
[10108,"1617/12","E05",{"$f":"VLOOKUP(C5128,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",169.45]
[10108,"1617/12","E05",{"$f":"VLOOKUP(C5129,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",665.63]
[10108,"1617/12","E07",{"$f":"VLOOKUP(C5130,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",293]
[10108,"1617/12","E07",{"$f":"VLOOKUP(C5131,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2329.4499999999998]
[10108,"1617/12","E07",{"$f":"VLOOKUP(C5132,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",586]
[10108,"1617/12","E07",{"$f":"VLOOKUP(C5133,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",35.68]
[10108,"1617/12","E07",{"$f":"VLOOKUP(C5134,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",448.88]
[10108,"1617/12","E08",{"$f":"VLOOKUP(C5135,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",4278]
[10108,"1617/12","E08",{"$f":"VLOOKUP(C5136,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",7063.4]
[10108,"1617/12","E08",{"$f":"VLOOKUP(C5137,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",391.4]
[10108,"1617/12","E09",{"$f":"VLOOKUP(C5138,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",160]
[10108,"1617/12","E09",{"$f":"VLOOKUP(C5139,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",146.72999999999999]
[10108,"1617/12","E09",{"$f":"VLOOKUP(C5140,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",366.47]
[10108,"1617/12","E10",{"$f":"VLOOKUP(C5141,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",436.26]
[10108,"1617/12","E10",{"$f":"VLOOKUP(C5142,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-436.26]
[10108,"1617/12","E10",{"$f":"VLOOKUP(C5143,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-390.38]
[10108,"1617/12","E10",{"$f":"VLOOKUP(C5144,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-436.26]
[10108,"1617/12","E10",{"$f":"VLOOKUP(C5145,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",436.26]
[10108,"1617/12","E11",{"$f":"VLOOKUP(C5146,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1075.5]
[10108,"1617/12","E12",{"$f":"VLOOKUP(C5147,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",646]
[10108,"1617/12","E12",{"$f":"VLOOKUP(C5148,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",54.86]
[10108,"1617/12","E12",{"$f":"VLOOKUP(C5149,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1136.3]
[10108,"1617/12","E14",{"$f":"VLOOKUP(C5150,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3.33]
[10108,"1617/12","E14",{"$f":"VLOOKUP(C5151,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",12.47]
[10108,"1617/12","E15",{"$f":"VLOOKUP(C5152,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",750]
[10108,"1617/12","E15",{"$f":"VLOOKUP(C5153,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",570.02]
[10108,"1617/12","E16",{"$f":"VLOOKUP(C5154,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1050]
[10108,"1617/12","E16",{"$f":"VLOOKUP(C5155,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2787.36]
[10108,"1617/12","E18",{"$f":"VLOOKUP(C5156,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",478.6]
[10108,"1617/12","E19",{"$f":"VLOOKUP(C5157,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",3207]
[10108,"1617/12","E19",{"$f":"VLOOKUP(C5158,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-12425]
[10108,"1617/12","E19",{"$f":"VLOOKUP(C5159,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1269.3800000000001]
[10108,"1617/12","E19",{"$f":"VLOOKUP(C5160,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",13257.27]
[10108,"1617/12","E20",{"$f":"VLOOKUP(C5161,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1745.63]
[10108,"1617/12","E20",{"$f":"VLOOKUP(C5162,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",511.8]
[10108,"1617/12","E22",{"$f":"VLOOKUP(C5163,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",700]
[10108,"1617/12","E22",{"$f":"VLOOKUP(C5164,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",64.67]
[10108,"1617/12","E22",{"$f":"VLOOKUP(C5165,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",40]
[10108,"1617/12","E23",{"$f":"VLOOKUP(C5166,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2314.9499999999998]
[10108,"1617/12","E24",{"$f":"VLOOKUP(C5167,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",475]
[10108,"1617/12","E24",{"$f":"VLOOKUP(C5168,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",4008.2]
[10108,"1617/12","E24",{"$f":"VLOOKUP(C5169,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1275.2]
[10108,"1617/12","E25",{"$f":"VLOOKUP(C5170,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",6302]
[10108,"1617/12","E25",{"$f":"VLOOKUP(C5171,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",7152.25]
[10108,"1617/12","E25",{"$f":"VLOOKUP(C5172,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",7358.3]
[10108,"1617/12","E26",{"$f":"VLOOKUP(C5173,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",4375]
[10108,"1617/12","E26",{"$f":"VLOOKUP(C5174,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",3340]
[10108,"1617/12","E26",{"$f":"VLOOKUP(C5175,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",14535]
[10108,"1617/12","E27",{"$f":"VLOOKUP(C5176,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",6654]
[10108,"1617/12","E27",{"$f":"VLOOKUP(C5177,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7643.66]
[10108,"1617/12","E28",{"$f":"VLOOKUP(C5178,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",970]
[10108,"1617/12","E28",{"$f":"VLOOKUP(C5179,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-1750]
[10108,"1617/12","E28",{"$f":"VLOOKUP(C5180,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",7110.6]
[10108,"1617/12","E30",{"$f":"VLOOKUP(C5181,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",-3354]
[10108,"1617/12","I05",{"$f":"VLOOKUP(C5182,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-10380]
[10108,"1617/12","I06",{"$f":"VLOOKUP(C5183,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",1483]
[10108,"1617/12","I08",{"$f":"VLOOKUP(C5184,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-230]
[10108,"1617/12","I08",{"$f":"VLOOKUP(C5185,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",480]
[10108,"1617/12","I08",{"$f":"VLOOKUP(C5186,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1038.45]
[10108,"1617/12","I08",{"$f":"VLOOKUP(C5187,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-2576.89]
[10108,"1617/12","I09",{"$f":"VLOOKUP(C5188,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-100]
[10108,"1617/12","I09",{"$f":"VLOOKUP(C5189,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1663.4]
[10108,"1617/12","I09",{"$f":"VLOOKUP(C5190,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3924.07]
[10108,"1617/12","I10",{"$f":"VLOOKUP(C5191,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-10207]
[10108,"1617/12","I12",{"$f":"VLOOKUP(C5192,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",13371]
[10108,"1617/12","I12",{"$f":"VLOOKUP(C5193,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4044.35]
[10108,"1617/12","I12",{"$f":"VLOOKUP(C5194,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4468.25]
[10108,"1617/12","I13",{"$f":"VLOOKUP(C5195,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1664]
[10108,"1617/12","I18",{"$f":"VLOOKUP(C5196,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",2000]
[10108,"1617/12","I18",{"$f":"VLOOKUP(C5197,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-9230.14]
[10109,"1617/12","CE02",{"$f":"VLOOKUP(C5198,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",6425]
[10109,"1617/12","CI01",{"$f":"VLOOKUP(C5199,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1675]
[10109,"1617/12","E01",{"$f":"VLOOKUP(C5200,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",1361]
[10109,"1617/12","E01",{"$f":"VLOOKUP(C5201,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",3665.53]
[10109,"1617/12","E01",{"$f":"VLOOKUP(C5202,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",9774.75]
[10109,"1617/12","E01",{"$f":"VLOOKUP(C5203,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",33389.17]
[10109,"1617/12","E01",{"$f":"VLOOKUP(C5204,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",1512.72]
[10109,"1617/12","E01",{"$f":"VLOOKUP(C5205,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3327.87]
[10109,"1617/12","E01",{"$f":"VLOOKUP(C5206,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",2214.96]
[10109,"1617/12","E01",{"$f":"VLOOKUP(C5207,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5502.53]
[10109,"1617/12","E02",{"$f":"VLOOKUP(C5208,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",2413]
[10109,"1617/12","E02",{"$f":"VLOOKUP(C5209,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",1113.78]
[10109,"1617/12","E02",{"$f":"VLOOKUP(C5210,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",60.41]
[10109,"1617/12","E02",{"$f":"VLOOKUP(C5211,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",183.55]
[10109,"1617/12","E03",{"$f":"VLOOKUP(C5212,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",3539]
[10109,"1617/12","E03",{"$f":"VLOOKUP(C5213,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",16083.38]
[10109,"1617/12","E03",{"$f":"VLOOKUP(C5214,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",940.13]
[10109,"1617/12","E03",{"$f":"VLOOKUP(C5215,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3635.81]
[10109,"1617/12","E04",{"$f":"VLOOKUP(C5216,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",140]
[10109,"1617/12","E04",{"$f":"VLOOKUP(C5217,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2016.9]
[10109,"1617/12","E04",{"$f":"VLOOKUP(C5218,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",147.28]
[10109,"1617/12","E04",{"$f":"VLOOKUP(C5219,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",520.36]
[10109,"1617/12","E05",{"$f":"VLOOKUP(C5220,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",144]
[10109,"1617/12","E05",{"$f":"VLOOKUP(C5221,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3503.82]
[10109,"1617/12","E05",{"$f":"VLOOKUP(C5222,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",196.3]
[10109,"1617/12","E05",{"$f":"VLOOKUP(C5223,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",903.99]
[10109,"1617/12","E07",{"$f":"VLOOKUP(C5224,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",157]
[10109,"1617/12","E07",{"$f":"VLOOKUP(C5225,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2123.0300000000002]
[10109,"1617/12","E07",{"$f":"VLOOKUP(C5226,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",54.91]
[10109,"1617/12","E07",{"$f":"VLOOKUP(C5227,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",391.8]
[10109,"1617/12","E08",{"$f":"VLOOKUP(C5228,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",205]
[10109,"1617/12","E08",{"$f":"VLOOKUP(C5229,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",572.38]
[10109,"1617/12","E08",{"$f":"VLOOKUP(C5230,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",143.18]
[10109,"1617/12","E09",{"$f":"VLOOKUP(C5231,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",210]
[10109,"1617/12","E12",{"$f":"VLOOKUP(C5232,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-6425]
[10109,"1617/12","E12",{"$f":"VLOOKUP(C5233,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1038]
[10109,"1617/12","E13",{"$f":"VLOOKUP(C5234,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",259]
[10109,"1617/12","E13",{"$f":"VLOOKUP(C5235,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",258.75]
[10109,"1617/12","E13",{"$f":"VLOOKUP(C5236,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",258.75]
[10109,"1617/12","E14",{"$f":"VLOOKUP(C5237,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",343]
[10109,"1617/12","E14",{"$f":"VLOOKUP(C5238,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1036.6600000000001]
[10109,"1617/12","E15",{"$f":"VLOOKUP(C5239,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1800]
[10109,"1617/12","E16",{"$f":"VLOOKUP(C5240,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4500]
[10109,"1617/12","E16",{"$f":"VLOOKUP(C5241,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1254.3900000000001]
[10109,"1617/12","E18",{"$f":"VLOOKUP(C5242,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",200]
[10109,"1617/12","E18",{"$f":"VLOOKUP(C5243,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",452.81]
[10109,"1617/12","E18",{"$f":"VLOOKUP(C5244,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",381.59]
[10109,"1617/12","E19",{"$f":"VLOOKUP(C5245,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",763]
[10109,"1617/12","E19",{"$f":"VLOOKUP(C5246,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-8687]
[10109,"1617/12","E19",{"$f":"VLOOKUP(C5247,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3131.36]
[10109,"1617/12","E19",{"$f":"VLOOKUP(C5248,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",16109.56]
[10109,"1617/12","E20",{"$f":"VLOOKUP(C5249,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",120]
[10109,"1617/12","E20",{"$f":"VLOOKUP(C5250,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",367.69]
[10109,"1617/12","E20",{"$f":"VLOOKUP(C5251,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",125.2]
[10109,"1617/12","E22",{"$f":"VLOOKUP(C5252,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",114.98]
[10109,"1617/12","E22",{"$f":"VLOOKUP(C5253,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",398.81]
[10109,"1617/12","E24",{"$f":"VLOOKUP(C5254,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",656.22]
[10109,"1617/12","E24",{"$f":"VLOOKUP(C5255,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",472.82]
[10109,"1617/12","E25",{"$f":"VLOOKUP(C5256,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",7171]
[10109,"1617/12","E25",{"$f":"VLOOKUP(C5257,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",5812.48]
[10109,"1617/12","E25",{"$f":"VLOOKUP(C5258,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",4358.79]
[10109,"1617/12","E26",{"$f":"VLOOKUP(C5259,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",1700]
[10109,"1617/12","E26",{"$f":"VLOOKUP(C5260,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1197.5]
[10109,"1617/12","E26",{"$f":"VLOOKUP(C5261,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",378]
[10109,"1617/12","E27",{"$f":"VLOOKUP(C5262,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1916]
[10109,"1617/12","E27",{"$f":"VLOOKUP(C5263,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1897.5]
[10109,"1617/12","E27",{"$f":"VLOOKUP(C5264,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",8157.5]
[10109,"1617/12","E28",{"$f":"VLOOKUP(C5265,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",180]
[10109,"1617/12","E28",{"$f":"VLOOKUP(C5266,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",400]
[10109,"1617/12","E28",{"$f":"VLOOKUP(C5267,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",5900]
[10109,"1617/12","I05",{"$f":"VLOOKUP(C5268,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-6930]
[10109,"1617/12","I06",{"$f":"VLOOKUP(C5269,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",1100]
[10109,"1617/12","I06",{"$f":"VLOOKUP(C5270,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1100]
[10109,"1617/12","I07",{"$f":"VLOOKUP(C5271,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External RIA / PIA 2016/17","GIBSONN01",4109]
[10109,"1617/12","I07",{"$f":"VLOOKUP(C5272,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-275]
[10109,"1617/12","I08",{"$f":"VLOOKUP(C5273,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-6890]
[10109,"1617/12","I08",{"$f":"VLOOKUP(C5274,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1752]
[10109,"1617/12","I08",{"$f":"VLOOKUP(C5275,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-3507]
[10109,"1617/12","I09",{"$f":"VLOOKUP(C5276,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2280.86]
[10109,"1617/12","I09",{"$f":"VLOOKUP(C5277,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3174.31]
[10109,"1617/12","I11",{"$f":"VLOOKUP(C5278,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-80]
[10109,"1617/12","I12",{"$f":"VLOOKUP(C5279,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",12625]
[10109,"1617/12","I12",{"$f":"VLOOKUP(C5280,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2885.5]
[10109,"1617/12","I12",{"$f":"VLOOKUP(C5281,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5995]
[10109,"1617/12","I13",{"$f":"VLOOKUP(C5282,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-458]
[10109,"1617/12","I13",{"$f":"VLOOKUP(C5283,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-4285.7700000000004]
[10109,"1617/12","I18",{"$f":"VLOOKUP(C5284,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-10240.56]
[10110,"1617/12","CE04",{"$f":"VLOOKUP(C5285,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",-1792.6]
[10110,"1617/12","CI04",{"$f":"VLOOKUP(C5286,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",1793]
[10110,"1617/12","E01",{"$f":"VLOOKUP(C5287,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",62468.53]
[10110,"1617/12","E01",{"$f":"VLOOKUP(C5288,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6631.9]
[10110,"1617/12","E01",{"$f":"VLOOKUP(C5289,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9324.4500000000007]
[10110,"1617/12","E02",{"$f":"VLOOKUP(C5290,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",519.20000000000005]
[10110,"1617/12","E03",{"$f":"VLOOKUP(C5291,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",19640.09]
[10110,"1617/12","E03",{"$f":"VLOOKUP(C5292,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",914.49]
[10110,"1617/12","E03",{"$f":"VLOOKUP(C5293,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4432.42]
[10110,"1617/12","E04",{"$f":"VLOOKUP(C5294,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",225]
[10110,"1617/12","E04",{"$f":"VLOOKUP(C5295,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2144.02]
[10110,"1617/12","E04",{"$f":"VLOOKUP(C5296,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",145]
[10110,"1617/12","E04",{"$f":"VLOOKUP(C5297,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",445.5]
[10110,"1617/12","E05",{"$f":"VLOOKUP(C5298,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4753.87]
[10110,"1617/12","E05",{"$f":"VLOOKUP(C5299,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",304.91000000000003]
[10110,"1617/12","E05",{"$f":"VLOOKUP(C5300,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1226.5]
[10110,"1617/12","E07",{"$f":"VLOOKUP(C5301,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",600]
[10110,"1617/12","E07",{"$f":"VLOOKUP(C5302,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",410.99]
[10110,"1617/12","E07",{"$f":"VLOOKUP(C5303,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",106.04]
[10110,"1617/12","E08",{"$f":"VLOOKUP(C5304,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",700]
[10110,"1617/12","E08",{"$f":"VLOOKUP(C5305,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",165]
[10110,"1617/12","E08",{"$f":"VLOOKUP(C5306,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2470.8000000000002]
[10110,"1617/12","E08",{"$f":"VLOOKUP(C5307,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1917.92]
[10110,"1617/12","E08",{"$f":"VLOOKUP(C5308,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for March 2017","SHAHP06",100.17]
[10110,"1617/12","E09",{"$f":"VLOOKUP(C5309,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",225]
[10110,"1617/12","E09",{"$f":"VLOOKUP(C5310,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",384.13]
[10110,"1617/12","E09",{"$f":"VLOOKUP(C5311,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",1825.53]
[10110,"1617/12","E12",{"$f":"VLOOKUP(C5312,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1623.53]
[10110,"1617/12","E12",{"$f":"VLOOKUP(C5313,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",3976.89]
[10110,"1617/12","E13",{"$f":"VLOOKUP(C5314,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",183]
[10110,"1617/12","E13",{"$f":"VLOOKUP(C5315,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",182.91]
[10110,"1617/12","E13",{"$f":"VLOOKUP(C5316,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",182.91]
[10110,"1617/12","E14",{"$f":"VLOOKUP(C5317,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2766.09]
[10110,"1617/12","E14",{"$f":"VLOOKUP(C5318,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",4789.1000000000004]
[10110,"1617/12","E15",{"$f":"VLOOKUP(C5319,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2300]
[10110,"1617/12","E15",{"$f":"VLOOKUP(C5320,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",266.13]
[10110,"1617/12","E16",{"$f":"VLOOKUP(C5321,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3000]
[10110,"1617/12","E16",{"$f":"VLOOKUP(C5322,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4186.1499999999996]
[10110,"1617/12","E16",{"$f":"VLOOKUP(C5323,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",3196.84]
[10110,"1617/12","E18",{"$f":"VLOOKUP(C5324,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",120]
[10110,"1617/12","E19",{"$f":"VLOOKUP(C5325,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-22835]
[10110,"1617/12","E19",{"$f":"VLOOKUP(C5326,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3150.4]
[10110,"1617/12","E19",{"$f":"VLOOKUP(C5327,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",20034.21]
[10110,"1617/12","E20",{"$f":"VLOOKUP(C5328,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"CFR coding adjustment ","TOPPG01",100]
[10110,"1617/12","E20",{"$f":"VLOOKUP(C5329,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",631.87]
[10110,"1617/12","E22",{"$f":"VLOOKUP(C5330,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"CFR coding adjustment ","TOPPG01",-100]
[10110,"1617/12","E22",{"$f":"VLOOKUP(C5331,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",236.94]
[10110,"1617/12","E22",{"$f":"VLOOKUP(C5332,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1933.79]
[10110,"1617/12","E23",{"$f":"VLOOKUP(C5333,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH External RIA / PIA 2016/17","GIBSONN01",-6523]
[10110,"1617/12","E23",{"$f":"VLOOKUP(C5334,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5958.12]
[10110,"1617/12","E23",{"$f":"VLOOKUP(C5335,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",6523.08]
[10110,"1617/12","E24",{"$f":"VLOOKUP(C5336,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",638]
[10110,"1617/12","E24",{"$f":"VLOOKUP(C5337,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",447.73]
[10110,"1617/12","E24",{"$f":"VLOOKUP(C5338,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1011.16]
[10110,"1617/12","E25",{"$f":"VLOOKUP(C5339,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",21535]
[10110,"1617/12","E25",{"$f":"VLOOKUP(C5340,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",17442.05]
[10110,"1617/12","E25",{"$f":"VLOOKUP(C5341,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",17414.25]
[10110,"1617/12","E26",{"$f":"VLOOKUP(C5342,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",3815]
[10110,"1617/12","E26",{"$f":"VLOOKUP(C5343,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",8869]
[10110,"1617/12","E26",{"$f":"VLOOKUP(C5344,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",9105]
[10110,"1617/12","E27",{"$f":"VLOOKUP(C5345,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1200]
[10110,"1617/12","E27",{"$f":"VLOOKUP(C5346,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7858]
[10110,"1617/12","E27",{"$f":"VLOOKUP(C5347,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",2969.85]
[10110,"1617/12","E28",{"$f":"VLOOKUP(C5348,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",790]
[10110,"1617/12","E28",{"$f":"VLOOKUP(C5349,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",8036.8]
[10110,"1617/12","E30",{"$f":"VLOOKUP(C5350,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-1793]
[10110,"1617/12","I03",{"$f":"VLOOKUP(C5351,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-916]
[10110,"1617/12","I05",{"$f":"VLOOKUP(C5352,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-13530]
[10110,"1617/12","I06",{"$f":"VLOOKUP(C5353,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-1773]
[10110,"1617/12","I06",{"$f":"VLOOKUP(C5354,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External RIA / PIA 2016/17","GIBSONN01",1300]
[10110,"1617/12","I06",{"$f":"VLOOKUP(C5355,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-2300]
[10110,"1617/12","I07",{"$f":"VLOOKUP(C5356,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-450]
[10110,"1617/12","I08",{"$f":"VLOOKUP(C5357,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-600]
[10110,"1617/12","I08",{"$f":"VLOOKUP(C5358,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",2335]
[10110,"1617/12","I08",{"$f":"VLOOKUP(C5359,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3988.6]
[10110,"1617/12","I08",{"$f":"VLOOKUP(C5360,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-6933.14]
[10110,"1617/12","I09",{"$f":"VLOOKUP(C5361,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-515]
[10110,"1617/12","I09",{"$f":"VLOOKUP(C5362,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-6706.61]
[10110,"1617/12","I09",{"$f":"VLOOKUP(C5363,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-10737.25]
[10110,"1617/12","I10",{"$f":"VLOOKUP(C5364,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH External Debtor 2016/17","GIBSONN01",-6324]
[10110,"1617/12","I10",{"$f":"VLOOKUP(C5365,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",-3000]
[10110,"1617/12","I11",{"$f":"VLOOKUP(C5366,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"SCH External Debtor 2016/17","GIBSONN01",-2176]
[10110,"1617/12","I11",{"$f":"VLOOKUP(C5367,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"CFR coding adjustment ","TOPPG01",3549.05]
[10110,"1617/12","I12",{"$f":"VLOOKUP(C5368,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",35424]
[10110,"1617/12","I12",{"$f":"VLOOKUP(C5369,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"CFR coding adjustment ","TOPPG01",-3513.57]
[10110,"1617/12","I12",{"$f":"VLOOKUP(C5370,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-5452.35]
[10110,"1617/12","I12",{"$f":"VLOOKUP(C5371,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-16211.5]
[10110,"1617/12","I13",{"$f":"VLOOKUP(C5372,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"CFR coding adjustment ","TOPPG01",-35.479999999999997]
[10110,"1617/12","I18",{"$f":"VLOOKUP(C5373,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-19304.79]
[10112,"1617/12","E01",{"$f":"VLOOKUP(C5374,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",3170]
[10112,"1617/12","E01",{"$f":"VLOOKUP(C5375,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",66655.41]
[10112,"1617/12","E01",{"$f":"VLOOKUP(C5376,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6332.33]
[10112,"1617/12","E01",{"$f":"VLOOKUP(C5377,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",10837.47]
[10112,"1617/12","E02",{"$f":"VLOOKUP(C5378,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",2717.28]
[10112,"1617/12","E02",{"$f":"VLOOKUP(C5379,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",238.99]
[10112,"1617/12","E02",{"$f":"VLOOKUP(C5380,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",226.95]
[10112,"1617/12","E03",{"$f":"VLOOKUP(C5381,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1730]
[10112,"1617/12","E03",{"$f":"VLOOKUP(C5382,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",25587.3]
[10112,"1617/12","E03",{"$f":"VLOOKUP(C5383,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",991.51]
[10112,"1617/12","E03",{"$f":"VLOOKUP(C5384,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",5274.79]
[10112,"1617/12","E04",{"$f":"VLOOKUP(C5385,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3304.75]
[10112,"1617/12","E04",{"$f":"VLOOKUP(C5386,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",269.47000000000003]
[10112,"1617/12","E04",{"$f":"VLOOKUP(C5387,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",852.62]
[10112,"1617/12","E05",{"$f":"VLOOKUP(C5388,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",10692.01]
[10112,"1617/12","E05",{"$f":"VLOOKUP(C5389,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",915.76]
[10112,"1617/12","E05",{"$f":"VLOOKUP(C5390,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2275.0300000000002]
[10112,"1617/12","E07",{"$f":"VLOOKUP(C5391,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",3923.88]
[10112,"1617/12","E07",{"$f":"VLOOKUP(C5392,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",-8611.6]
[10112,"1617/12","E07",{"$f":"VLOOKUP(C5393,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"E07 NI from suspense","TOPPG01",120.93]
[10112,"1617/12","E07",{"$f":"VLOOKUP(C5394,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",158.43]
[10112,"1617/12","E07",{"$f":"VLOOKUP(C5395,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",427.04]
[10112,"1617/12","E08",{"$f":"VLOOKUP(C5396,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1000]
[10112,"1617/12","E08",{"$f":"VLOOKUP(C5397,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",2421]
[10112,"1617/12","E08",{"$f":"VLOOKUP(C5398,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1536]
[10112,"1617/12","E09",{"$f":"VLOOKUP(C5399,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",910.08]
[10112,"1617/12","E09",{"$f":"VLOOKUP(C5400,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",1720]
[10112,"1617/12","E12",{"$f":"VLOOKUP(C5401,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",211.69]
[10112,"1617/12","E12",{"$f":"VLOOKUP(C5402,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",620]
[10112,"1617/12","E12",{"$f":"VLOOKUP(C5403,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1640.89]
[10112,"1617/12","E14",{"$f":"VLOOKUP(C5404,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3231.8]
[10112,"1617/12","E14",{"$f":"VLOOKUP(C5405,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3352.28]
[10112,"1617/12","E15",{"$f":"VLOOKUP(C5406,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1392]
[10112,"1617/12","E16",{"$f":"VLOOKUP(C5407,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",800]
[10112,"1617/12","E16",{"$f":"VLOOKUP(C5408,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2167.7600000000002]
[10112,"1617/12","E16",{"$f":"VLOOKUP(C5409,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3000.45]
[10112,"1617/12","E18",{"$f":"VLOOKUP(C5410,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2500]
[10112,"1617/12","E18",{"$f":"VLOOKUP(C5411,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",234.4]
[10112,"1617/12","E18",{"$f":"VLOOKUP(C5412,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",538.35]
[10112,"1617/12","E19",{"$f":"VLOOKUP(C5413,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",3570]
[10112,"1617/12","E19",{"$f":"VLOOKUP(C5414,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2883]
[10112,"1617/12","E19",{"$f":"VLOOKUP(C5415,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",4420.5600000000004]
[10112,"1617/12","E19",{"$f":"VLOOKUP(C5416,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",7638.64]
[10112,"1617/12","E19",{"$f":"VLOOKUP(C5417,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6238.47]
[10112,"1617/12","E20",{"$f":"VLOOKUP(C5418,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",200.5]
[10112,"1617/12","E22",{"$f":"VLOOKUP(C5419,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",300]
[10112,"1617/12","E22",{"$f":"VLOOKUP(C5420,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",243.61]
[10112,"1617/12","E22",{"$f":"VLOOKUP(C5421,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",508.04]
[10112,"1617/12","E24",{"$f":"VLOOKUP(C5422,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",412.5]
[10112,"1617/12","E24",{"$f":"VLOOKUP(C5423,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",121]
[10112,"1617/12","E24",{"$f":"VLOOKUP(C5424,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3347.79]
[10112,"1617/12","E25",{"$f":"VLOOKUP(C5425,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",19267]
[10112,"1617/12","E25",{"$f":"VLOOKUP(C5426,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",8239.76]
[10112,"1617/12","E25",{"$f":"VLOOKUP(C5427,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",6501.88]
[10112,"1617/12","E25",{"$f":"VLOOKUP(C5428,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",16768.740000000002]
[10112,"1617/12","E26",{"$f":"VLOOKUP(C5429,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5903]
[10112,"1617/12","E27",{"$f":"VLOOKUP(C5430,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",800]
[10112,"1617/12","E27",{"$f":"VLOOKUP(C5431,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1100]
[10112,"1617/12","E27",{"$f":"VLOOKUP(C5432,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",1920.48]
[10112,"1617/12","E27",{"$f":"VLOOKUP(C5433,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",8202.5499999999993]
[10112,"1617/12","E27",{"$f":"VLOOKUP(C5434,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5477.6]
[10112,"1617/12","E28",{"$f":"VLOOKUP(C5435,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1950]
[10112,"1617/12","E28",{"$f":"VLOOKUP(C5436,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",14566.7]
[10112,"1617/12","I01",{"$f":"VLOOKUP(C5437,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",3155]
[10112,"1617/12","I03",{"$f":"VLOOKUP(C5438,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-940]
[10112,"1617/12","I05",{"$f":"VLOOKUP(C5439,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-5755]
[10112,"1617/12","I08",{"$f":"VLOOKUP(C5440,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-85.72]
[10112,"1617/12","I08",{"$f":"VLOOKUP(C5441,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-267.44]
[10112,"1617/12","I08",{"$f":"VLOOKUP(C5442,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-56016.59]
[10112,"1617/12","I09",{"$f":"VLOOKUP(C5443,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-6236.68]
[10112,"1617/12","I09",{"$f":"VLOOKUP(C5444,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-2220.12]
[10112,"1617/12","I09",{"$f":"VLOOKUP(C5445,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-11085.29]
[10112,"1617/12","I10",{"$f":"VLOOKUP(C5446,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",-5000]
[10112,"1617/12","I11",{"$f":"VLOOKUP(C5447,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P12 March Posting Summary","TOPPG01",-1209]
[10112,"1617/12","I12",{"$f":"VLOOKUP(C5448,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",10075]
[10112,"1617/12","I12",{"$f":"VLOOKUP(C5449,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-848.23]
[10112,"1617/12","I12",{"$f":"VLOOKUP(C5450,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-1195.26]
[10112,"1617/12","I12",{"$f":"VLOOKUP(C5451,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1653.98]
[10112,"1617/12","I13",{"$f":"VLOOKUP(C5452,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-4000]
[10112,"1617/12","I13",{"$f":"VLOOKUP(C5453,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External RIA / PIA 2016/17","GIBSONN01",11331]
[10112,"1617/12","I13",{"$f":"VLOOKUP(C5454,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-999.37]
[10112,"1617/12","I13",{"$f":"VLOOKUP(C5455,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-795.87]
[10112,"1617/12","I13",{"$f":"VLOOKUP(C5456,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-2927.22]
[10112,"1617/12","I18",{"$f":"VLOOKUP(C5457,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-20500]
[10114,"1617/12","CI03",{"$f":"VLOOKUP(C5458,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"SCH External Debtor 2016/17","GIBSONN01",-488]
[10114,"1617/12","CI03",{"$f":"VLOOKUP(C5459,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P12 March Posting Summary","TOPPG01",-2437.98]
[10114,"1617/12","E01",{"$f":"VLOOKUP(C5460,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",400]
[10114,"1617/12","E01",{"$f":"VLOOKUP(C5461,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",77710.179999999993]
[10114,"1617/12","E01",{"$f":"VLOOKUP(C5462,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",7772]
[10114,"1617/12","E01",{"$f":"VLOOKUP(C5463,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",12261.74]
[10114,"1617/12","E03",{"$f":"VLOOKUP(C5464,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",738]
[10114,"1617/12","E03",{"$f":"VLOOKUP(C5465,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",9767.4599999999991]
[10114,"1617/12","E03",{"$f":"VLOOKUP(C5466,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",528.42999999999995]
[10114,"1617/12","E03",{"$f":"VLOOKUP(C5467,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2520]
[10114,"1617/12","E04",{"$f":"VLOOKUP(C5468,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2214.5700000000002]
[10114,"1617/12","E04",{"$f":"VLOOKUP(C5469,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",212.32]
[10114,"1617/12","E04",{"$f":"VLOOKUP(C5470,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",571.36]
[10114,"1617/12","E05",{"$f":"VLOOKUP(C5471,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",7732.42]
[10114,"1617/12","E05",{"$f":"VLOOKUP(C5472,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",693.92]
[10114,"1617/12","E05",{"$f":"VLOOKUP(C5473,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1689.75]
[10114,"1617/12","E06",{"$f":"VLOOKUP(C5474,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"SCH External Creditor 2016/17","GIBSONN01",516]
[10114,"1617/12","E06",{"$f":"VLOOKUP(C5475,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for March 2017","SHAHP06",410]
[10114,"1617/12","E06",{"$f":"VLOOKUP(C5476,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for March 2017","SHAHP06",105.78]
[10114,"1617/12","E07",{"$f":"VLOOKUP(C5477,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",827]
[10114,"1617/12","E07",{"$f":"VLOOKUP(C5478,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1646.01]
[10114,"1617/12","E07",{"$f":"VLOOKUP(C5479,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",19.8]
[10114,"1617/12","E07",{"$f":"VLOOKUP(C5480,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",211.43]
[10114,"1617/12","E08",{"$f":"VLOOKUP(C5481,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",265]
[10114,"1617/12","E08",{"$f":"VLOOKUP(C5482,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",834.2]
[10114,"1617/12","E08",{"$f":"VLOOKUP(C5483,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",489.6]
[10114,"1617/12","E09",{"$f":"VLOOKUP(C5484,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",-185]
[10114,"1617/12","E10",{"$f":"VLOOKUP(C5485,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",716.87]
[10114,"1617/12","E10",{"$f":"VLOOKUP(C5486,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-716.87]
[10114,"1617/12","E10",{"$f":"VLOOKUP(C5487,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-641.48]
[10114,"1617/12","E10",{"$f":"VLOOKUP(C5488,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-716.87]
[10114,"1617/12","E10",{"$f":"VLOOKUP(C5489,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",716.87]
[10114,"1617/12","E12",{"$f":"VLOOKUP(C5490,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",600]
[10114,"1617/12","E12",{"$f":"VLOOKUP(C5491,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",911.85]
[10114,"1617/12","E12",{"$f":"VLOOKUP(C5492,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",712.03]
[10114,"1617/12","E14",{"$f":"VLOOKUP(C5493,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",7782]
[10114,"1617/12","E14",{"$f":"VLOOKUP(C5494,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",7190.63]
[10114,"1617/12","E14",{"$f":"VLOOKUP(C5495,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",6964.25]
[10114,"1617/12","E15",{"$f":"VLOOKUP(C5496,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",375]
[10114,"1617/12","E15",{"$f":"VLOOKUP(C5497,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",814.04]
[10114,"1617/12","E16",{"$f":"VLOOKUP(C5498,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",5634]
[10114,"1617/12","E16",{"$f":"VLOOKUP(C5499,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3487.84]
[10114,"1617/12","E16",{"$f":"VLOOKUP(C5500,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1270.9000000000001]
[10114,"1617/12","E18",{"$f":"VLOOKUP(C5501,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",550]
[10114,"1617/12","E18",{"$f":"VLOOKUP(C5502,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1291.21]
[10114,"1617/12","E18",{"$f":"VLOOKUP(C5503,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",222]
[10114,"1617/12","E19",{"$f":"VLOOKUP(C5504,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",250]
[10114,"1617/12","E19",{"$f":"VLOOKUP(C5505,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4231.3]
[10114,"1617/12","E19",{"$f":"VLOOKUP(C5506,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",1868.66]
[10114,"1617/12","E20",{"$f":"VLOOKUP(C5507,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",606.38]
[10114,"1617/12","E20",{"$f":"VLOOKUP(C5508,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",80]
[10114,"1617/12","E22",{"$f":"VLOOKUP(C5509,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",410]
[10114,"1617/12","E22",{"$f":"VLOOKUP(C5510,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",855.96]
[10114,"1617/12","E24",{"$f":"VLOOKUP(C5511,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",244]
[10114,"1617/12","E24",{"$f":"VLOOKUP(C5512,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",179.32]
[10114,"1617/12","E25",{"$f":"VLOOKUP(C5513,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",8630]
[10114,"1617/12","E25",{"$f":"VLOOKUP(C5514,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",10397.25]
[10114,"1617/12","E25",{"$f":"VLOOKUP(C5515,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",12332.25]
[10114,"1617/12","E27",{"$f":"VLOOKUP(C5516,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1760]
[10114,"1617/12","E27",{"$f":"VLOOKUP(C5517,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",16221.98]
[10114,"1617/12","E27",{"$f":"VLOOKUP(C5518,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",1340]
[10114,"1617/12","E28",{"$f":"VLOOKUP(C5519,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",3217]
[10114,"1617/12","E28",{"$f":"VLOOKUP(C5520,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",230]
[10114,"1617/12","E28",{"$f":"VLOOKUP(C5521,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",450]
[10114,"1617/12","E28",{"$f":"VLOOKUP(C5522,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",-450]
[10114,"1617/12","I01",{"$f":"VLOOKUP(C5523,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-2680]
[10114,"1617/12","I03",{"$f":"VLOOKUP(C5524,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",5222]
[10114,"1617/12","I05",{"$f":"VLOOKUP(C5525,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-8580]
[10114,"1617/12","I06",{"$f":"VLOOKUP(C5526,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-8969]
[10114,"1617/12","I06",{"$f":"VLOOKUP(C5527,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-4431]
[10114,"1617/12","I08",{"$f":"VLOOKUP(C5528,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-187]
[10114,"1617/12","I08",{"$f":"VLOOKUP(C5529,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-176.92]
[10114,"1617/12","I09",{"$f":"VLOOKUP(C5530,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-769]
[10114,"1617/12","I09",{"$f":"VLOOKUP(C5531,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1202.79]
[10114,"1617/12","I09",{"$f":"VLOOKUP(C5532,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-9753.56]
[10114,"1617/12","I10",{"$f":"VLOOKUP(C5533,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-7325.75]
[10114,"1617/12","I11",{"$f":"VLOOKUP(C5534,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-551.07000000000005]
[10114,"1617/12","I12",{"$f":"VLOOKUP(C5535,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-128]
[10114,"1617/12","I12",{"$f":"VLOOKUP(C5536,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-558.30999999999995]
[10114,"1617/12","I13",{"$f":"VLOOKUP(C5537,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-11512.31]
[10114,"1617/12","I13",{"$f":"VLOOKUP(C5538,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-20323.900000000001]
[10114,"1617/12","I18",{"$f":"VLOOKUP(C5539,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-17190.43]
[10115,"1617/12","CE02",{"$f":"VLOOKUP(C5540,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",-4591.4399999999996]
[10115,"1617/12","E01",{"$f":"VLOOKUP(C5541,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",-20450.150000000001]
[10115,"1617/12","E01",{"$f":"VLOOKUP(C5542,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",60813.4]
[10115,"1617/12","E01",{"$f":"VLOOKUP(C5543,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6674.18]
[10115,"1617/12","E01",{"$f":"VLOOKUP(C5544,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",10127.870000000001]
[10115,"1617/12","E02",{"$f":"VLOOKUP(C5545,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",4032]
[10115,"1617/12","E02",{"$f":"VLOOKUP(C5546,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",2421.86]
[10115,"1617/12","E02",{"$f":"VLOOKUP(C5547,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",240.93]
[10115,"1617/12","E02",{"$f":"VLOOKUP(C5548,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",297.61]
[10115,"1617/12","E03",{"$f":"VLOOKUP(C5549,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",29243.85]
[10115,"1617/12","E03",{"$f":"VLOOKUP(C5550,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1931.6]
[10115,"1617/12","E03",{"$f":"VLOOKUP(C5551,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",6176.29]
[10115,"1617/12","E04",{"$f":"VLOOKUP(C5552,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2832.35]
[10115,"1617/12","E04",{"$f":"VLOOKUP(C5553,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",297.58]
[10115,"1617/12","E04",{"$f":"VLOOKUP(C5554,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",730.75]
[10115,"1617/12","E05",{"$f":"VLOOKUP(C5555,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",6665.64]
[10115,"1617/12","E05",{"$f":"VLOOKUP(C5556,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",541.30999999999995]
[10115,"1617/12","E05",{"$f":"VLOOKUP(C5557,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1719.73]
[10115,"1617/12","E07",{"$f":"VLOOKUP(C5558,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",594]
[10115,"1617/12","E07",{"$f":"VLOOKUP(C5559,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",3129.42]
[10115,"1617/12","E07",{"$f":"VLOOKUP(C5560,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",178.2]
[10115,"1617/12","E07",{"$f":"VLOOKUP(C5561,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",651.21]
[10115,"1617/12","E08",{"$f":"VLOOKUP(C5562,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1100]
[10115,"1617/12","E08",{"$f":"VLOOKUP(C5563,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",953.46]
[10115,"1617/12","E08",{"$f":"VLOOKUP(C5564,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",763.1]
[10115,"1617/12","E08",{"$f":"VLOOKUP(C5565,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for March 2017","SHAHP06",40.049999999999997]
[10115,"1617/12","E09",{"$f":"VLOOKUP(C5566,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",801.7]
[10115,"1617/12","E09",{"$f":"VLOOKUP(C5567,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",500.85]
[10115,"1617/12","E11",{"$f":"VLOOKUP(C5568,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1917]
[10115,"1617/12","E12",{"$f":"VLOOKUP(C5569,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",3274]
[10115,"1617/12","E12",{"$f":"VLOOKUP(C5570,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2675.35]
[10115,"1617/12","E12",{"$f":"VLOOKUP(C5571,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",4385.24]
[10115,"1617/12","E13",{"$f":"VLOOKUP(C5572,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",99]
[10115,"1617/12","E13",{"$f":"VLOOKUP(C5573,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",384.02]
[10115,"1617/12","E14",{"$f":"VLOOKUP(C5574,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",2523]
[10115,"1617/12","E14",{"$f":"VLOOKUP(C5575,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2522.64]
[10115,"1617/12","E15",{"$f":"VLOOKUP(C5576,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2500]
[10115,"1617/12","E16",{"$f":"VLOOKUP(C5577,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3100]
[10115,"1617/12","E16",{"$f":"VLOOKUP(C5578,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1155.71]
[10115,"1617/12","E16",{"$f":"VLOOKUP(C5579,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1723.3]
[10115,"1617/12","E18",{"$f":"VLOOKUP(C5580,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",350]
[10115,"1617/12","E18",{"$f":"VLOOKUP(C5581,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",353.83]
[10115,"1617/12","E18",{"$f":"VLOOKUP(C5582,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",251.2]
[10115,"1617/12","E19",{"$f":"VLOOKUP(C5583,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-10746]
[10115,"1617/12","E19",{"$f":"VLOOKUP(C5584,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",3158]
[10115,"1617/12","E19",{"$f":"VLOOKUP(C5585,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4808.82]
[10115,"1617/12","E19",{"$f":"VLOOKUP(C5586,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",14413.07]
[10115,"1617/12","E20",{"$f":"VLOOKUP(C5587,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",579]
[10115,"1617/12","E20",{"$f":"VLOOKUP(C5588,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1314]
[10115,"1617/12","E20",{"$f":"VLOOKUP(C5589,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",3249.35]
[10115,"1617/12","E22",{"$f":"VLOOKUP(C5590,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10115,"1617/12","E22",{"$f":"VLOOKUP(C5591,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2017.99]
[10115,"1617/12","E22",{"$f":"VLOOKUP(C5592,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1022.87]
[10115,"1617/12","E24",{"$f":"VLOOKUP(C5593,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",148]
[10115,"1617/12","E24",{"$f":"VLOOKUP(C5594,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",4937.1000000000004]
[10115,"1617/12","E24",{"$f":"VLOOKUP(C5595,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",4816.6000000000004]
[10115,"1617/12","E25",{"$f":"VLOOKUP(C5596,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",27578]
[10115,"1617/12","E25",{"$f":"VLOOKUP(C5597,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",19.760000000000002]
[10115,"1617/12","E25",{"$f":"VLOOKUP(C5598,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",18125.37]
[10115,"1617/12","E26",{"$f":"VLOOKUP(C5599,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",3880]
[10115,"1617/12","E26",{"$f":"VLOOKUP(C5600,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6987]
[10115,"1617/12","E26",{"$f":"VLOOKUP(C5601,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",7925]
[10115,"1617/12","E27",{"$f":"VLOOKUP(C5602,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",3620]
[10115,"1617/12","E27",{"$f":"VLOOKUP(C5603,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",9008.64]
[10115,"1617/12","E27",{"$f":"VLOOKUP(C5604,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",8899.64]
[10115,"1617/12","E28",{"$f":"VLOOKUP(C5605,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1189]
[10115,"1617/12","E28",{"$f":"VLOOKUP(C5606,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-1750]
[10115,"1617/12","E28",{"$f":"VLOOKUP(C5607,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",745]
[10115,"1617/12","E28",{"$f":"VLOOKUP(C5608,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",33]
[10115,"1617/12","I01",{"$f":"VLOOKUP(C5609,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-9077]
[10115,"1617/12","I01",{"$f":"VLOOKUP(C5610,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",2672.65]
[10115,"1617/12","I05",{"$f":"VLOOKUP(C5611,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-39230]
[10115,"1617/12","I06",{"$f":"VLOOKUP(C5612,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2000]
[10115,"1617/12","I06",{"$f":"VLOOKUP(C5613,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1200]
[10115,"1617/12","I08",{"$f":"VLOOKUP(C5614,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-326]
[10115,"1617/12","I08",{"$f":"VLOOKUP(C5615,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6409.31]
[10115,"1617/12","I08",{"$f":"VLOOKUP(C5616,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-7747.58]
[10115,"1617/12","I09",{"$f":"VLOOKUP(C5617,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3249.88]
[10115,"1617/12","I09",{"$f":"VLOOKUP(C5618,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-2288.09]
[10115,"1617/12","I10",{"$f":"VLOOKUP(C5619,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-4965]
[10115,"1617/12","I10",{"$f":"VLOOKUP(C5620,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",-2590]
[10115,"1617/12","I12",{"$f":"VLOOKUP(C5621,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",10870]
[10115,"1617/12","I12",{"$f":"VLOOKUP(C5622,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4785.75]
[10115,"1617/12","I12",{"$f":"VLOOKUP(C5623,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2404.5]
[10115,"1617/12","I18",{"$f":"VLOOKUP(C5624,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-15263.84]
[10116,"1617/12","CE04",{"$f":"VLOOKUP(C5625,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",-4467.6000000000004]
[10116,"1617/12","E01",{"$f":"VLOOKUP(C5626,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",33229.32]
[10116,"1617/12","E01",{"$f":"VLOOKUP(C5627,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3553.33]
[10116,"1617/12","E01",{"$f":"VLOOKUP(C5628,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5560.84]
[10116,"1617/12","E03",{"$f":"VLOOKUP(C5629,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",14547.08]
[10116,"1617/12","E03",{"$f":"VLOOKUP(C5630,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-4132.76]
[10116,"1617/12","E03",{"$f":"VLOOKUP(C5631,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1040.83]
[10116,"1617/12","E03",{"$f":"VLOOKUP(C5632,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2471.85]
[10116,"1617/12","E04",{"$f":"VLOOKUP(C5633,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",640]
[10116,"1617/12","E04",{"$f":"VLOOKUP(C5634,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1792.95]
[10116,"1617/12","E04",{"$f":"VLOOKUP(C5635,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",154.13999999999999]
[10116,"1617/12","E04",{"$f":"VLOOKUP(C5636,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",462.58]
[10116,"1617/12","E05",{"$f":"VLOOKUP(C5637,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3085.01]
[10116,"1617/12","E05",{"$f":"VLOOKUP(C5638,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",239.15]
[10116,"1617/12","E05",{"$f":"VLOOKUP(C5639,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",795.93]
[10116,"1617/12","E07",{"$f":"VLOOKUP(C5640,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1142.5]
[10116,"1617/12","E07",{"$f":"VLOOKUP(C5641,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",294.77]
[10116,"1617/12","E08",{"$f":"VLOOKUP(C5642,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10116,"1617/12","E08",{"$f":"VLOOKUP(C5643,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"support staff reimbursement","TOPPG01",-1488.68]
[10116,"1617/12","E08",{"$f":"VLOOKUP(C5644,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"teachers reimbursement","TOPPG01",-6232.22]
[10116,"1617/12","E08",{"$f":"VLOOKUP(C5645,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"support staff reimbursement","TOPPG01",-26301.439999999999]
[10116,"1617/12","E08",{"$f":"VLOOKUP(C5646,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",517]
[10116,"1617/12","E08",{"$f":"VLOOKUP(C5647,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",4191.76]
[10116,"1617/12","E10",{"$f":"VLOOKUP(C5648,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",464.33]
[10116,"1617/12","E10",{"$f":"VLOOKUP(C5649,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-219.53]
[10116,"1617/12","E10",{"$f":"VLOOKUP(C5650,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-415.5]
[10116,"1617/12","E10",{"$f":"VLOOKUP(C5651,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-464.33]
[10116,"1617/12","E10",{"$f":"VLOOKUP(C5652,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",219.53]
[10116,"1617/12","E10",{"$f":"VLOOKUP(C5653,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",338.62]
[10116,"1617/12","E11",{"$f":"VLOOKUP(C5654,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1053]
[10116,"1617/12","E12",{"$f":"VLOOKUP(C5655,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",2380]
[10116,"1617/12","E12",{"$f":"VLOOKUP(C5656,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",562.75]
[10116,"1617/12","E12",{"$f":"VLOOKUP(C5657,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1255.95]
[10116,"1617/12","E13",{"$f":"VLOOKUP(C5658,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",181]
[10116,"1617/12","E13",{"$f":"VLOOKUP(C5659,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",781]
[10116,"1617/12","E13",{"$f":"VLOOKUP(C5660,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1181]
[10116,"1617/12","E14",{"$f":"VLOOKUP(C5661,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1664.38]
[10116,"1617/12","E14",{"$f":"VLOOKUP(C5662,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3328.76]
[10116,"1617/12","E15",{"$f":"VLOOKUP(C5663,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1500]
[10116,"1617/12","E16",{"$f":"VLOOKUP(C5664,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",2600]
[10116,"1617/12","E16",{"$f":"VLOOKUP(C5665,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3161.58]
[10116,"1617/12","E16",{"$f":"VLOOKUP(C5666,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",650.11]
[10116,"1617/12","E18",{"$f":"VLOOKUP(C5667,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",280]
[10116,"1617/12","E18",{"$f":"VLOOKUP(C5668,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",392.7]
[10116,"1617/12","E18",{"$f":"VLOOKUP(C5669,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",156]
[10116,"1617/12","E19",{"$f":"VLOOKUP(C5670,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",855]
[10116,"1617/12","E19",{"$f":"VLOOKUP(C5671,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2245]
[10116,"1617/12","E19",{"$f":"VLOOKUP(C5672,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4051.59]
[10116,"1617/12","E19",{"$f":"VLOOKUP(C5673,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",3209.8]
[10116,"1617/12","E20",{"$f":"VLOOKUP(C5674,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",-334]
[10116,"1617/12","E20",{"$f":"VLOOKUP(C5675,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",526]
[10116,"1617/12","E20",{"$f":"VLOOKUP(C5676,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",4535.22]
[10116,"1617/12","E22",{"$f":"VLOOKUP(C5677,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10116,"1617/12","E22",{"$f":"VLOOKUP(C5678,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-960]
[10116,"1617/12","E22",{"$f":"VLOOKUP(C5679,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",-403.63]
[10116,"1617/12","E22",{"$f":"VLOOKUP(C5680,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1000.45]
[10116,"1617/12","E23",{"$f":"VLOOKUP(C5681,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2882.41]
[10116,"1617/12","E24",{"$f":"VLOOKUP(C5682,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",445]
[10116,"1617/12","E24",{"$f":"VLOOKUP(C5683,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",478.64]
[10116,"1617/12","E24",{"$f":"VLOOKUP(C5684,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",-322.85000000000002]
[10116,"1617/12","E25",{"$f":"VLOOKUP(C5685,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",16367]
[10116,"1617/12","E25",{"$f":"VLOOKUP(C5686,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",182.63]
[10116,"1617/12","E25",{"$f":"VLOOKUP(C5687,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",17077.27]
[10116,"1617/12","E26",{"$f":"VLOOKUP(C5688,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2030]
[10116,"1617/12","E26",{"$f":"VLOOKUP(C5689,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",5570]
[10116,"1617/12","E26",{"$f":"VLOOKUP(C5690,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",4555]
[10116,"1617/12","E27",{"$f":"VLOOKUP(C5691,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1030]
[10116,"1617/12","E27",{"$f":"VLOOKUP(C5692,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6003.06]
[10116,"1617/12","E27",{"$f":"VLOOKUP(C5693,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",3501.43]
[10116,"1617/12","E28",{"$f":"VLOOKUP(C5694,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",1181]
[10116,"1617/12","E28",{"$f":"VLOOKUP(C5695,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1970]
[10116,"1617/12","E28",{"$f":"VLOOKUP(C5696,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",9572.91]
[10116,"1617/12","E28",{"$f":"VLOOKUP(C5697,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",2402.5300000000002]
[10116,"1617/12","I01",{"$f":"VLOOKUP(C5698,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-41000]
[10116,"1617/12","I01",{"$f":"VLOOKUP(C5699,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-11669]
[10116,"1617/12","I05",{"$f":"VLOOKUP(C5700,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-9830]
[10116,"1617/12","I06",{"$f":"VLOOKUP(C5701,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1100]
[10116,"1617/12","I08",{"$f":"VLOOKUP(C5702,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-460]
[10116,"1617/12","I08",{"$f":"VLOOKUP(C5703,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",320]
[10116,"1617/12","I08",{"$f":"VLOOKUP(C5704,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-9503.1200000000008]
[10116,"1617/12","I08",{"$f":"VLOOKUP(C5705,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-9250.76]
[10116,"1617/12","I09",{"$f":"VLOOKUP(C5706,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-504]
[10116,"1617/12","I09",{"$f":"VLOOKUP(C5707,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3128.26]
[10116,"1617/12","I09",{"$f":"VLOOKUP(C5708,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3328.77]
[10116,"1617/12","I10",{"$f":"VLOOKUP(C5709,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-1453.2]
[10116,"1617/12","I10",{"$f":"VLOOKUP(C5710,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-3944.4]
[10116,"1617/12","I11",{"$f":"VLOOKUP(C5711,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-1610.4]
[10116,"1617/12","I12",{"$f":"VLOOKUP(C5712,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",7398]
[10116,"1617/12","I12",{"$f":"VLOOKUP(C5713,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1882.1]
[10116,"1617/12","I12",{"$f":"VLOOKUP(C5714,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4361.3500000000004]
[10116,"1617/12","I13",{"$f":"VLOOKUP(C5715,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-174.02]
[10116,"1617/12","I13",{"$f":"VLOOKUP(C5716,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-920.1]
[10116,"1617/12","I18",{"$f":"VLOOKUP(C5717,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-9680.4699999999993]
[10117,"1617/12","E01",{"$f":"VLOOKUP(C5718,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",1250]
[10117,"1617/12","E01",{"$f":"VLOOKUP(C5719,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",39381.160000000003]
[10117,"1617/12","E01",{"$f":"VLOOKUP(C5720,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4057.65]
[10117,"1617/12","E01",{"$f":"VLOOKUP(C5721,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5319.96]
[10117,"1617/12","E03",{"$f":"VLOOKUP(C5722,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",11005.29]
[10117,"1617/12","E03",{"$f":"VLOOKUP(C5723,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",509.67]
[10117,"1617/12","E03",{"$f":"VLOOKUP(C5724,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2839.37]
[10117,"1617/12","E04",{"$f":"VLOOKUP(C5725,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2771.52]
[10117,"1617/12","E04",{"$f":"VLOOKUP(C5726,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",125.27]
[10117,"1617/12","E04",{"$f":"VLOOKUP(C5727,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",610.62]
[10117,"1617/12","E05",{"$f":"VLOOKUP(C5728,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1843.88]
[10117,"1617/12","E05",{"$f":"VLOOKUP(C5729,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",161.16999999999999]
[10117,"1617/12","E05",{"$f":"VLOOKUP(C5730,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",475.72]
[10117,"1617/12","E07",{"$f":"VLOOKUP(C5731,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",240.04]
[10117,"1617/12","E08",{"$f":"VLOOKUP(C5732,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",340]
[10117,"1617/12","E08",{"$f":"VLOOKUP(C5733,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1437.5]
[10117,"1617/12","E08",{"$f":"VLOOKUP(C5734,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",2205.79]
[10117,"1617/12","E09",{"$f":"VLOOKUP(C5735,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",235]
[10117,"1617/12","E09",{"$f":"VLOOKUP(C5736,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",5.55]
[10117,"1617/12","E09",{"$f":"VLOOKUP(C5737,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",399.94]
[10117,"1617/12","E10",{"$f":"VLOOKUP(C5738,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",349.09]
[10117,"1617/12","E10",{"$f":"VLOOKUP(C5739,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-349.09]
[10117,"1617/12","E10",{"$f":"VLOOKUP(C5740,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-312.38]
[10117,"1617/12","E10",{"$f":"VLOOKUP(C5741,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-349.09]
[10117,"1617/12","E10",{"$f":"VLOOKUP(C5742,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",349.09]
[10117,"1617/12","E11",{"$f":"VLOOKUP(C5743,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P12 March Posting Summary","TOPPG01",1003.5]
[10117,"1617/12","E12",{"$f":"VLOOKUP(C5744,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2584]
[10117,"1617/12","E12",{"$f":"VLOOKUP(C5745,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",32.299999999999997]
[10117,"1617/12","E12",{"$f":"VLOOKUP(C5746,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",165]
[10117,"1617/12","E13",{"$f":"VLOOKUP(C5747,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",338.5]
[10117,"1617/12","E14",{"$f":"VLOOKUP(C5748,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",190.35]
[10117,"1617/12","E15",{"$f":"VLOOKUP(C5749,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10117,"1617/12","E15",{"$f":"VLOOKUP(C5750,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",533.26]
[10117,"1617/12","E16",{"$f":"VLOOKUP(C5751,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",950]
[10117,"1617/12","E16",{"$f":"VLOOKUP(C5752,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",421.28]
[10117,"1617/12","E16",{"$f":"VLOOKUP(C5753,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2137.6799999999998]
[10117,"1617/12","E18",{"$f":"VLOOKUP(C5754,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-200]
[10117,"1617/12","E18",{"$f":"VLOOKUP(C5755,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",270]
[10117,"1617/12","E19",{"$f":"VLOOKUP(C5756,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2150]
[10117,"1617/12","E19",{"$f":"VLOOKUP(C5757,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",215]
[10117,"1617/12","E19",{"$f":"VLOOKUP(C5758,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",268.63]
[10117,"1617/12","E19",{"$f":"VLOOKUP(C5759,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",3022.56]
[10117,"1617/12","E20",{"$f":"VLOOKUP(C5760,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2548.62]
[10117,"1617/12","E22",{"$f":"VLOOKUP(C5761,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",860]
[10117,"1617/12","E22",{"$f":"VLOOKUP(C5762,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",100.11]
[10117,"1617/12","E22",{"$f":"VLOOKUP(C5763,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",449.9]
[10117,"1617/12","E23",{"$f":"VLOOKUP(C5764,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",3163.48]
[10117,"1617/12","E23",{"$f":"VLOOKUP(C5765,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",-1003.5]
[10117,"1617/12","E24",{"$f":"VLOOKUP(C5766,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",308]
[10117,"1617/12","E24",{"$f":"VLOOKUP(C5767,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",2932.16]
[10117,"1617/12","E24",{"$f":"VLOOKUP(C5768,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1090.95]
[10117,"1617/12","E25",{"$f":"VLOOKUP(C5769,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",7422]
[10117,"1617/12","E25",{"$f":"VLOOKUP(C5770,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"EOY Adjustment","TOPPG01",-3786]
[10117,"1617/12","E25",{"$f":"VLOOKUP(C5771,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",19300]
[10117,"1617/12","E26",{"$f":"VLOOKUP(C5772,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2262]
[10117,"1617/12","E26",{"$f":"VLOOKUP(C5773,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",3018]
[10117,"1617/12","E26",{"$f":"VLOOKUP(C5774,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"EOY Adjustment","TOPPG01",2714.29]
[10117,"1617/12","E26",{"$f":"VLOOKUP(C5775,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",5556]
[10117,"1617/12","E27",{"$f":"VLOOKUP(C5776,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6623.86]
[10117,"1617/12","E27",{"$f":"VLOOKUP(C5777,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"EOY Adjustment","TOPPG01",-5.29]
[10117,"1617/12","E27",{"$f":"VLOOKUP(C5778,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",6956.13]
[10117,"1617/12","E28",{"$f":"VLOOKUP(C5779,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1750]
[10117,"1617/12","E28",{"$f":"VLOOKUP(C5780,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5847.5]
[10117,"1617/12","E28",{"$f":"VLOOKUP(C5781,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"EOY Adjustment","TOPPG01",1077]
[10117,"1617/12","E28",{"$f":"VLOOKUP(C5782,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",584.4]
[10117,"1617/12","I03",{"$f":"VLOOKUP(C5783,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2034]
[10117,"1617/12","I05",{"$f":"VLOOKUP(C5784,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-16169.95]
[10117,"1617/12","I07",{"$f":"VLOOKUP(C5785,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3500]
[10117,"1617/12","I07",{"$f":"VLOOKUP(C5786,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-550]
[10117,"1617/12","I08",{"$f":"VLOOKUP(C5787,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-360.7]
[10117,"1617/12","I08",{"$f":"VLOOKUP(C5788,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-784.01]
[10117,"1617/12","I09",{"$f":"VLOOKUP(C5789,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-201]
[10117,"1617/12","I09",{"$f":"VLOOKUP(C5790,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1327.7]
[10117,"1617/12","I09",{"$f":"VLOOKUP(C5791,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-5877.81]
[10117,"1617/12","I10",{"$f":"VLOOKUP(C5792,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-6868.1]
[10117,"1617/12","I10",{"$f":"VLOOKUP(C5793,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-5397.6]
[10117,"1617/12","I12",{"$f":"VLOOKUP(C5794,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",3525]
[10117,"1617/12","I12",{"$f":"VLOOKUP(C5795,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-236]
[10117,"1617/12","I12",{"$f":"VLOOKUP(C5796,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-495.35]
[10117,"1617/12","I12",{"$f":"VLOOKUP(C5797,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"EOY Adjustment","TOPPG01",-5713.05]
[10117,"1617/12","I12",{"$f":"VLOOKUP(C5798,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",3195.77]
[10117,"1617/12","I13",{"$f":"VLOOKUP(C5799,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"EOY Adjustment","TOPPG01",5713.05]
[10117,"1617/12","I13",{"$f":"VLOOKUP(C5800,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-5713.05]
[10117,"1617/12","I18",{"$f":"VLOOKUP(C5801,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-2282]
[10118,"1617/12","CE02",{"$f":"VLOOKUP(C5802,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",22916]
[10118,"1617/12","CI01",{"$f":"VLOOKUP(C5803,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1613.12]
[10118,"1617/12","CI03",{"$f":"VLOOKUP(C5804,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P12 March Posting Summary","TOPPG01",-9975]
[10118,"1617/12","CI04",{"$f":"VLOOKUP(C5805,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-2632]
[10118,"1617/12","E01",{"$f":"VLOOKUP(C5806,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",41263.599999999999]
[10118,"1617/12","E01",{"$f":"VLOOKUP(C5807,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4601.91]
[10118,"1617/12","E01",{"$f":"VLOOKUP(C5808,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6622.08]
[10118,"1617/12","E03",{"$f":"VLOOKUP(C5809,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-5780.44]
[10118,"1617/12","E03",{"$f":"VLOOKUP(C5810,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",18900.39]
[10118,"1617/12","E03",{"$f":"VLOOKUP(C5811,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1147.04]
[10118,"1617/12","E03",{"$f":"VLOOKUP(C5812,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4652.55]
[10118,"1617/12","E04",{"$f":"VLOOKUP(C5813,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1550.25]
[10118,"1617/12","E04",{"$f":"VLOOKUP(C5814,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",120.65]
[10118,"1617/12","E04",{"$f":"VLOOKUP(C5815,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",399.96]
[10118,"1617/12","E05",{"$f":"VLOOKUP(C5816,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3362.47]
[10118,"1617/12","E05",{"$f":"VLOOKUP(C5817,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",275.68]
[10118,"1617/12","E05",{"$f":"VLOOKUP(C5818,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",867.51]
[10118,"1617/12","E07",{"$f":"VLOOKUP(C5819,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",5780.44]
[10118,"1617/12","E07",{"$f":"VLOOKUP(C5820,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1165.5999999999999]
[10118,"1617/12","E07",{"$f":"VLOOKUP(C5821,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",300.72000000000003]
[10118,"1617/12","E08",{"$f":"VLOOKUP(C5822,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",996.5]
[10118,"1617/12","E08",{"$f":"VLOOKUP(C5823,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",221.35]
[10118,"1617/12","E09",{"$f":"VLOOKUP(C5824,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",55.86]
[10118,"1617/12","E09",{"$f":"VLOOKUP(C5825,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2.97]
[10118,"1617/12","E10",{"$f":"VLOOKUP(C5826,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",513.71]
[10118,"1617/12","E10",{"$f":"VLOOKUP(C5827,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-513.71]
[10118,"1617/12","E10",{"$f":"VLOOKUP(C5828,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-459.69]
[10118,"1617/12","E10",{"$f":"VLOOKUP(C5829,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-513.71]
[10118,"1617/12","E10",{"$f":"VLOOKUP(C5830,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",513.71]
[10118,"1617/12","E10",{"$f":"VLOOKUP(C5831,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",374.62]
[10118,"1617/12","E12",{"$f":"VLOOKUP(C5832,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",2663]
[10118,"1617/12","E12",{"$f":"VLOOKUP(C5833,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",966.71]
[10118,"1617/12","E12",{"$f":"VLOOKUP(C5834,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",5810.9]
[10118,"1617/12","E13",{"$f":"VLOOKUP(C5835,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",435]
[10118,"1617/12","E13",{"$f":"VLOOKUP(C5836,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",362.75]
[10118,"1617/12","E13",{"$f":"VLOOKUP(C5837,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",362.75]
[10118,"1617/12","E14",{"$f":"VLOOKUP(C5838,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-5300]
[10118,"1617/12","E14",{"$f":"VLOOKUP(C5839,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",5300]
[10118,"1617/12","E14",{"$f":"VLOOKUP(C5840,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2062.2600000000002]
[10118,"1617/12","E14",{"$f":"VLOOKUP(C5841,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",4124.5200000000004]
[10118,"1617/12","E15",{"$f":"VLOOKUP(C5842,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17 Adj","GIBSONN01",1000]
[10118,"1617/12","E16",{"$f":"VLOOKUP(C5843,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17 Adj","GIBSONN01",4300]
[10118,"1617/12","E16",{"$f":"VLOOKUP(C5844,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4683.3]
[10118,"1617/12","E16",{"$f":"VLOOKUP(C5845,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",456.02]
[10118,"1617/12","E17",{"$f":"VLOOKUP(C5846,Codes!$B$5:$C$85,2,0)","v":"Rates"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1709]
[10118,"1617/12","E17",{"$f":"VLOOKUP(C5847,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",1709.16]
[10118,"1617/12","E18",{"$f":"VLOOKUP(C5848,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1772]
[10118,"1617/12","E18",{"$f":"VLOOKUP(C5849,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1273.77]
[10118,"1617/12","E18",{"$f":"VLOOKUP(C5850,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",835.77]
[10118,"1617/12","E19",{"$f":"VLOOKUP(C5851,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-12088]
[10118,"1617/12","E19",{"$f":"VLOOKUP(C5852,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",490]
[10118,"1617/12","E19",{"$f":"VLOOKUP(C5853,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2334]
[10118,"1617/12","E19",{"$f":"VLOOKUP(C5854,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-522]
[10118,"1617/12","E19",{"$f":"VLOOKUP(C5855,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",5951.76]
[10118,"1617/12","E19",{"$f":"VLOOKUP(C5856,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",-10765.12]
[10118,"1617/12","E20",{"$f":"VLOOKUP(C5857,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-863]
[10118,"1617/12","E20",{"$f":"VLOOKUP(C5858,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",921.08]
[10118,"1617/12","E20",{"$f":"VLOOKUP(C5859,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",499.58]
[10118,"1617/12","E22",{"$f":"VLOOKUP(C5860,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",153.53]
[10118,"1617/12","E22",{"$f":"VLOOKUP(C5861,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",224.82]
[10118,"1617/12","E24",{"$f":"VLOOKUP(C5862,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",280]
[10118,"1617/12","E24",{"$f":"VLOOKUP(C5863,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3308.2]
[10118,"1617/12","E24",{"$f":"VLOOKUP(C5864,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2093.8000000000002]
[10118,"1617/12","E25",{"$f":"VLOOKUP(C5865,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",14991]
[10118,"1617/12","E25",{"$f":"VLOOKUP(C5866,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",83.57]
[10118,"1617/12","E25",{"$f":"VLOOKUP(C5867,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",14250.8]
[10118,"1617/12","E26",{"$f":"VLOOKUP(C5868,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2590]
[10118,"1617/12","E26",{"$f":"VLOOKUP(C5869,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2214.1999999999998]
[10118,"1617/12","E26",{"$f":"VLOOKUP(C5870,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",7329.75]
[10118,"1617/12","E27",{"$f":"VLOOKUP(C5871,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",280]
[10118,"1617/12","E27",{"$f":"VLOOKUP(C5872,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5107.12]
[10118,"1617/12","E27",{"$f":"VLOOKUP(C5873,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",1748.45]
[10118,"1617/12","E28",{"$f":"VLOOKUP(C5874,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4256.75]
[10118,"1617/12","E28",{"$f":"VLOOKUP(C5875,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",-240]
[10118,"1617/12","E30",{"$f":"VLOOKUP(C5876,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",2632]
[10118,"1617/12","I03",{"$f":"VLOOKUP(C5877,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2034]
[10118,"1617/12","I05",{"$f":"VLOOKUP(C5878,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-26220]
[10118,"1617/12","I06",{"$f":"VLOOKUP(C5879,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",58102.35]
[10118,"1617/12","I06",{"$f":"VLOOKUP(C5880,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-920]
[10118,"1617/12","I07",{"$f":"VLOOKUP(C5881,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",6975]
[10118,"1617/12","I08",{"$f":"VLOOKUP(C5882,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1500]
[10118,"1617/12","I08",{"$f":"VLOOKUP(C5883,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1938.95]
[10118,"1617/12","I08",{"$f":"VLOOKUP(C5884,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",226.89]
[10118,"1617/12","I09",{"$f":"VLOOKUP(C5885,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2414.39]
[10118,"1617/12","I09",{"$f":"VLOOKUP(C5886,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-2031.62]
[10118,"1617/12","I10",{"$f":"VLOOKUP(C5887,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1557]
[10118,"1617/12","I10",{"$f":"VLOOKUP(C5888,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-1453.2]
[10118,"1617/12","I11",{"$f":"VLOOKUP(C5889,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-776.96]
[10118,"1617/12","I12",{"$f":"VLOOKUP(C5890,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",8278]
[10118,"1617/12","I12",{"$f":"VLOOKUP(C5891,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-140]
[10118,"1617/12","I12",{"$f":"VLOOKUP(C5892,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2433]
[10118,"1617/12","I12",{"$f":"VLOOKUP(C5893,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-3939.5]
[10118,"1617/12","I13",{"$f":"VLOOKUP(C5894,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External RIA / PIA 2016/17","GIBSONN01",2000]
[10118,"1617/12","I13",{"$f":"VLOOKUP(C5895,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-135]
[10118,"1617/12","I13",{"$f":"VLOOKUP(C5896,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-2428.5]
[10118,"1617/12","I18",{"$f":"VLOOKUP(C5897,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-14976.6]
[10119,"1617/12","CE02",{"$f":"VLOOKUP(C5898,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",6000.5]
[10119,"1617/12","CE04",{"$f":"VLOOKUP(C5899,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",-180]
[10119,"1617/12","CI01",{"$f":"VLOOKUP(C5900,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-7923.28]
[10119,"1617/12","E01",{"$f":"VLOOKUP(C5901,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",39769.230000000003]
[10119,"1617/12","E01",{"$f":"VLOOKUP(C5902,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4082.66]
[10119,"1617/12","E01",{"$f":"VLOOKUP(C5903,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6638.6]
[10119,"1617/12","E03",{"$f":"VLOOKUP(C5904,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",30586.39]
[10119,"1617/12","E03",{"$f":"VLOOKUP(C5905,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2541.73]
[10119,"1617/12","E03",{"$f":"VLOOKUP(C5906,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7891.29]
[10119,"1617/12","E04",{"$f":"VLOOKUP(C5907,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1641.01]
[10119,"1617/12","E04",{"$f":"VLOOKUP(C5908,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",119.23]
[10119,"1617/12","E04",{"$f":"VLOOKUP(C5909,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",397.32]
[10119,"1617/12","E05",{"$f":"VLOOKUP(C5910,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",480]
[10119,"1617/12","E05",{"$f":"VLOOKUP(C5911,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",5890.1]
[10119,"1617/12","E05",{"$f":"VLOOKUP(C5912,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",439.68]
[10119,"1617/12","E05",{"$f":"VLOOKUP(C5913,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1135.28]
[10119,"1617/12","E07",{"$f":"VLOOKUP(C5914,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",300]
[10119,"1617/12","E07",{"$f":"VLOOKUP(C5915,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",709.48]
[10119,"1617/12","E07",{"$f":"VLOOKUP(C5916,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",96.81]
[10119,"1617/12","E08",{"$f":"VLOOKUP(C5917,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",300]
[10119,"1617/12","E08",{"$f":"VLOOKUP(C5918,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",249.46]
[10119,"1617/12","E08",{"$f":"VLOOKUP(C5919,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",533.65]
[10119,"1617/12","E09",{"$f":"VLOOKUP(C5920,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",269.86]
[10119,"1617/12","E09",{"$f":"VLOOKUP(C5921,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",7316.33]
[10119,"1617/12","E10",{"$f":"VLOOKUP(C5922,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",653.15]
[10119,"1617/12","E10",{"$f":"VLOOKUP(C5923,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-653.15]
[10119,"1617/12","E10",{"$f":"VLOOKUP(C5924,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-584.47]
[10119,"1617/12","E10",{"$f":"VLOOKUP(C5925,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-653.15]
[10119,"1617/12","E10",{"$f":"VLOOKUP(C5926,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",653.15]
[10119,"1617/12","E10",{"$f":"VLOOKUP(C5927,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",476.31]
[10119,"1617/12","E11",{"$f":"VLOOKUP(C5928,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1435.5]
[10119,"1617/12","E12",{"$f":"VLOOKUP(C5929,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",-627]
[10119,"1617/12","E12",{"$f":"VLOOKUP(C5930,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3477]
[10119,"1617/12","E12",{"$f":"VLOOKUP(C5931,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",-5836.94]
[10119,"1617/12","E12",{"$f":"VLOOKUP(C5932,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",358.66]
[10119,"1617/12","E13",{"$f":"VLOOKUP(C5933,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",399]
[10119,"1617/12","E13",{"$f":"VLOOKUP(C5934,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",332.25]
[10119,"1617/12","E13",{"$f":"VLOOKUP(C5935,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",332.25]
[10119,"1617/12","E14",{"$f":"VLOOKUP(C5936,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",4291.29]
[10119,"1617/12","E14",{"$f":"VLOOKUP(C5937,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3117.21]
[10119,"1617/12","E15",{"$f":"VLOOKUP(C5938,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1100]
[10119,"1617/12","E15",{"$f":"VLOOKUP(C5939,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",1147.42]
[10119,"1617/12","E15",{"$f":"VLOOKUP(C5940,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",1003.11]
[10119,"1617/12","E16",{"$f":"VLOOKUP(C5941,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3300]
[10119,"1617/12","E16",{"$f":"VLOOKUP(C5942,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",-32.06]
[10119,"1617/12","E16",{"$f":"VLOOKUP(C5943,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2650.8]
[10119,"1617/12","E17",{"$f":"VLOOKUP(C5944,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",1202.3599999999999]
[10119,"1617/12","E18",{"$f":"VLOOKUP(C5945,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",171]
[10119,"1617/12","E18",{"$f":"VLOOKUP(C5946,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",171.08]
[10119,"1617/12","E18",{"$f":"VLOOKUP(C5947,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",171.08]
[10119,"1617/12","E19",{"$f":"VLOOKUP(C5948,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-417]
[10119,"1617/12","E19",{"$f":"VLOOKUP(C5949,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",862.4]
[10119,"1617/12","E19",{"$f":"VLOOKUP(C5950,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",728.24]
[10119,"1617/12","E20",{"$f":"VLOOKUP(C5951,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",417]
[10119,"1617/12","E20",{"$f":"VLOOKUP(C5952,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",1117.49]
[10119,"1617/12","E22",{"$f":"VLOOKUP(C5953,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",130]
[10119,"1617/12","E22",{"$f":"VLOOKUP(C5954,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2583.77]
[10119,"1617/12","E22",{"$f":"VLOOKUP(C5955,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",346.74]
[10119,"1617/12","E23",{"$f":"VLOOKUP(C5956,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5247.38]
[10119,"1617/12","E24",{"$f":"VLOOKUP(C5957,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",903]
[10119,"1617/12","E24",{"$f":"VLOOKUP(C5958,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",288.06]
[10119,"1617/12","E25",{"$f":"VLOOKUP(C5959,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",11080]
[10119,"1617/12","E25",{"$f":"VLOOKUP(C5960,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",16340.8]
[10119,"1617/12","E26",{"$f":"VLOOKUP(C5961,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",3820]
[10119,"1617/12","E26",{"$f":"VLOOKUP(C5962,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",7414]
[10119,"1617/12","E26",{"$f":"VLOOKUP(C5963,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6002]
[10119,"1617/12","E27",{"$f":"VLOOKUP(C5964,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",4288]
[10119,"1617/12","E27",{"$f":"VLOOKUP(C5965,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",27942.73]
[10119,"1617/12","E27",{"$f":"VLOOKUP(C5966,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",9123.73]
[10119,"1617/12","E28",{"$f":"VLOOKUP(C5967,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",1866]
[10119,"1617/12","E28",{"$f":"VLOOKUP(C5968,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",240]
[10119,"1617/12","E28",{"$f":"VLOOKUP(C5969,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",7943.1]
[10119,"1617/12","I01",{"$f":"VLOOKUP(C5970,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",1289]
[10119,"1617/12","I01",{"$f":"VLOOKUP(C5971,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-15913]
[10119,"1617/12","I03",{"$f":"VLOOKUP(C5972,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-846]
[10119,"1617/12","I05",{"$f":"VLOOKUP(C5973,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-27540]
[10119,"1617/12","I06",{"$f":"VLOOKUP(C5974,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",6000.5]
[10119,"1617/12","I08",{"$f":"VLOOKUP(C5975,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1413]
[10119,"1617/12","I08",{"$f":"VLOOKUP(C5976,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-3211.26]
[10119,"1617/12","I08",{"$f":"VLOOKUP(C5977,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6537.24]
[10119,"1617/12","I09",{"$f":"VLOOKUP(C5978,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-794.25]
[10119,"1617/12","I09",{"$f":"VLOOKUP(C5979,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-482.82]
[10119,"1617/12","I11",{"$f":"VLOOKUP(C5980,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-778.26]
[10119,"1617/12","I11",{"$f":"VLOOKUP(C5981,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-185.3]
[10119,"1617/12","I12",{"$f":"VLOOKUP(C5982,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",3363]
[10119,"1617/12","I12",{"$f":"VLOOKUP(C5983,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-1709]
[10119,"1617/12","I12",{"$f":"VLOOKUP(C5984,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-57.5]
[10119,"1617/12","I13",{"$f":"VLOOKUP(C5985,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1252.17]
[10119,"1617/12","I13",{"$f":"VLOOKUP(C5986,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-41.3]
[10119,"1617/12","I18",{"$f":"VLOOKUP(C5987,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-20340.2]
[10120,"1617/12","E03",{"$f":"VLOOKUP(C5988,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",-604.9]
[10120,"1617/12","E03",{"$f":"VLOOKUP(C5989,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",142.63]
[10121,"1617/12","E01",{"$f":"VLOOKUP(C5990,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",37955.51]
[10121,"1617/12","E01",{"$f":"VLOOKUP(C5991,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3757.6]
[10121,"1617/12","E01",{"$f":"VLOOKUP(C5992,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5825.19]
[10121,"1617/12","E02",{"$f":"VLOOKUP(C5993,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",1508.13]
[10121,"1617/12","E02",{"$f":"VLOOKUP(C5994,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",199.98]
[10121,"1617/12","E03",{"$f":"VLOOKUP(C5995,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",12669.14]
[10121,"1617/12","E03",{"$f":"VLOOKUP(C5996,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",822.85]
[10121,"1617/12","E03",{"$f":"VLOOKUP(C5997,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3264.16]
[10121,"1617/12","E04",{"$f":"VLOOKUP(C5998,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1844.43]
[10121,"1617/12","E04",{"$f":"VLOOKUP(C5999,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",161.24]
[10121,"1617/12","E04",{"$f":"VLOOKUP(C6000,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",475.86]
[10121,"1617/12","E05",{"$f":"VLOOKUP(C6001,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",5537.5]
[10121,"1617/12","E05",{"$f":"VLOOKUP(C6002,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",577.6]
[10121,"1617/12","E05",{"$f":"VLOOKUP(C6003,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1428.68]
[10121,"1617/12","E07",{"$f":"VLOOKUP(C6004,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1318.18]
[10121,"1617/12","E07",{"$f":"VLOOKUP(C6005,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",29.42]
[10121,"1617/12","E07",{"$f":"VLOOKUP(C6006,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",133.61000000000001]
[10121,"1617/12","E08",{"$f":"VLOOKUP(C6007,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1100]
[10121,"1617/12","E08",{"$f":"VLOOKUP(C6008,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",538.91]
[10121,"1617/12","E09",{"$f":"VLOOKUP(C6009,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",108]
[10121,"1617/12","E12",{"$f":"VLOOKUP(C6010,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",684.26]
[10121,"1617/12","E12",{"$f":"VLOOKUP(C6011,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",110.22]
[10121,"1617/12","E14",{"$f":"VLOOKUP(C6012,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1984]
[10121,"1617/12","E14",{"$f":"VLOOKUP(C6013,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2.08]
[10121,"1617/12","E14",{"$f":"VLOOKUP(C6014,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",5998.48]
[10121,"1617/12","E15",{"$f":"VLOOKUP(C6015,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",250]
[10121,"1617/12","E15",{"$f":"VLOOKUP(C6016,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",172]
[10121,"1617/12","E15",{"$f":"VLOOKUP(C6017,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",172]
[10121,"1617/12","E16",{"$f":"VLOOKUP(C6018,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1750]
[10121,"1617/12","E16",{"$f":"VLOOKUP(C6019,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1778.11]
[10121,"1617/12","E16",{"$f":"VLOOKUP(C6020,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1225.74]
[10121,"1617/12","E18",{"$f":"VLOOKUP(C6021,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",4910]
[10121,"1617/12","E18",{"$f":"VLOOKUP(C6022,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",341.13]
[10121,"1617/12","E18",{"$f":"VLOOKUP(C6023,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1033.52]
[10121,"1617/12","E19",{"$f":"VLOOKUP(C6024,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",6717]
[10121,"1617/12","E19",{"$f":"VLOOKUP(C6025,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4111.55]
[10121,"1617/12","E19",{"$f":"VLOOKUP(C6026,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",5947.51]
[10121,"1617/12","E20",{"$f":"VLOOKUP(C6027,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",748]
[10121,"1617/12","E20",{"$f":"VLOOKUP(C6028,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",15.97]
[10121,"1617/12","E20",{"$f":"VLOOKUP(C6029,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",1264.3]
[10121,"1617/12","E22",{"$f":"VLOOKUP(C6030,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",470]
[10121,"1617/12","E22",{"$f":"VLOOKUP(C6031,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",125.56]
[10121,"1617/12","E22",{"$f":"VLOOKUP(C6032,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",471.59]
[10121,"1617/12","E24",{"$f":"VLOOKUP(C6033,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",11.14]
[10121,"1617/12","E25",{"$f":"VLOOKUP(C6034,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",11110]
[10121,"1617/12","E25",{"$f":"VLOOKUP(C6035,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",12339]
[10121,"1617/12","E25",{"$f":"VLOOKUP(C6036,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",10.51]
[10121,"1617/12","E25",{"$f":"VLOOKUP(C6037,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",9575.6]
[10121,"1617/12","E26",{"$f":"VLOOKUP(C6038,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",7520]
[10121,"1617/12","E26",{"$f":"VLOOKUP(C6039,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",552]
[10121,"1617/12","E26",{"$f":"VLOOKUP(C6040,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",5513]
[10121,"1617/12","E27",{"$f":"VLOOKUP(C6041,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",210]
[10121,"1617/12","E27",{"$f":"VLOOKUP(C6042,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",2900]
[10121,"1617/12","E28",{"$f":"VLOOKUP(C6043,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",1240]
[10121,"1617/12","E28",{"$f":"VLOOKUP(C6044,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",120]
[10121,"1617/12","E28",{"$f":"VLOOKUP(C6045,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",490]
[10121,"1617/12","E28",{"$f":"VLOOKUP(C6046,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",500]
[10121,"1617/12","I01",{"$f":"VLOOKUP(C6047,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-2982]
[10121,"1617/12","I01",{"$f":"VLOOKUP(C6048,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",20000]
[10121,"1617/12","I03",{"$f":"VLOOKUP(C6049,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-881]
[10121,"1617/12","I05",{"$f":"VLOOKUP(C6050,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-4500]
[10121,"1617/12","I06",{"$f":"VLOOKUP(C6051,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-3706]
[10121,"1617/12","I06",{"$f":"VLOOKUP(C6052,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-14140]
[10121,"1617/12","I08",{"$f":"VLOOKUP(C6053,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-372]
[10121,"1617/12","I08",{"$f":"VLOOKUP(C6054,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-265]
[10121,"1617/12","I09",{"$f":"VLOOKUP(C6055,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-7870]
[10121,"1617/12","I12",{"$f":"VLOOKUP(C6056,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-113]
[10121,"1617/12","I13",{"$f":"VLOOKUP(C6057,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-27489]
[10121,"1617/12","I13",{"$f":"VLOOKUP(C6058,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-37489]
[10121,"1617/12","I18",{"$f":"VLOOKUP(C6059,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-13612.95]
[10123,"1617/12","CE02",{"$f":"VLOOKUP(C6060,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"SCH External Creditor 2016/17","GIBSONN01",950]
[10123,"1617/12","CE02",{"$f":"VLOOKUP(C6061,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",14624.5]
[10123,"1617/12","CE04",{"$f":"VLOOKUP(C6062,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",3952.45]
[10123,"1617/12","CI01",{"$f":"VLOOKUP(C6063,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-15574]
[10123,"1617/12","CI01",{"$f":"VLOOKUP(C6064,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2308.37]
[10123,"1617/12","E01",{"$f":"VLOOKUP(C6065,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",840]
[10123,"1617/12","E01",{"$f":"VLOOKUP(C6066,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",-3665.53]
[10123,"1617/12","E01",{"$f":"VLOOKUP(C6067,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",-9774.75]
[10123,"1617/12","E01",{"$f":"VLOOKUP(C6068,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",75376.399999999994]
[10123,"1617/12","E01",{"$f":"VLOOKUP(C6069,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",-1512.72]
[10123,"1617/12","E01",{"$f":"VLOOKUP(C6070,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8069.76]
[10123,"1617/12","E01",{"$f":"VLOOKUP(C6071,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",-2214.96]
[10123,"1617/12","E01",{"$f":"VLOOKUP(C6072,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",11884.69]
[10123,"1617/12","E02",{"$f":"VLOOKUP(C6073,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",1220]
[10123,"1617/12","E02",{"$f":"VLOOKUP(C6074,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",601.95000000000005]
[10123,"1617/12","E03",{"$f":"VLOOKUP(C6075,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",450]
[10123,"1617/12","E03",{"$f":"VLOOKUP(C6076,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",46951.79]
[10123,"1617/12","E03",{"$f":"VLOOKUP(C6077,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2987.2]
[10123,"1617/12","E03",{"$f":"VLOOKUP(C6078,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",9953.6200000000008]
[10123,"1617/12","E04",{"$f":"VLOOKUP(C6079,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",848.33]
[10123,"1617/12","E04",{"$f":"VLOOKUP(C6080,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",23.78]
[10123,"1617/12","E04",{"$f":"VLOOKUP(C6081,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",218.87]
[10123,"1617/12","E05",{"$f":"VLOOKUP(C6082,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3833.05]
[10123,"1617/12","E05",{"$f":"VLOOKUP(C6083,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",362.76]
[10123,"1617/12","E05",{"$f":"VLOOKUP(C6084,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",988.93]
[10123,"1617/12","E07",{"$f":"VLOOKUP(C6085,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",4020]
[10123,"1617/12","E07",{"$f":"VLOOKUP(C6086,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Woodcroft to Woodhouse","TOPPG01",-0.04]
[10123,"1617/12","E07",{"$f":"VLOOKUP(C6087,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",5660.22]
[10123,"1617/12","E07",{"$f":"VLOOKUP(C6088,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",208.16]
[10123,"1617/12","E07",{"$f":"VLOOKUP(C6089,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",761.48]
[10123,"1617/12","E08",{"$f":"VLOOKUP(C6090,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1196]
[10123,"1617/12","E08",{"$f":"VLOOKUP(C6091,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",2198.1999999999998]
[10123,"1617/12","E08",{"$f":"VLOOKUP(C6092,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1551.95]
[10123,"1617/12","E09",{"$f":"VLOOKUP(C6093,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",485.15]
[10123,"1617/12","E09",{"$f":"VLOOKUP(C6094,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",292]
[10123,"1617/12","E10",{"$f":"VLOOKUP(C6095,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1083.8800000000001]
[10123,"1617/12","E10",{"$f":"VLOOKUP(C6096,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1083.8800000000001]
[10123,"1617/12","E10",{"$f":"VLOOKUP(C6097,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-969.9]
[10123,"1617/12","E10",{"$f":"VLOOKUP(C6098,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1083.8800000000001]
[10123,"1617/12","E10",{"$f":"VLOOKUP(C6099,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1083.8800000000001]
[10123,"1617/12","E10",{"$f":"VLOOKUP(C6100,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",790.42]
[10123,"1617/12","E11",{"$f":"VLOOKUP(C6101,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2151]
[10123,"1617/12","E12",{"$f":"VLOOKUP(C6102,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",-55.66]
[10123,"1617/12","E12",{"$f":"VLOOKUP(C6103,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2833.29]
[10123,"1617/12","E13",{"$f":"VLOOKUP(C6104,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",150]
[10123,"1617/12","E13",{"$f":"VLOOKUP(C6105,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",150]
[10123,"1617/12","E13",{"$f":"VLOOKUP(C6106,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",150]
[10123,"1617/12","E14",{"$f":"VLOOKUP(C6107,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1250]
[10123,"1617/12","E14",{"$f":"VLOOKUP(C6108,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",8484.6299999999992]
[10123,"1617/12","E14",{"$f":"VLOOKUP(C6109,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",6659.56]
[10123,"1617/12","E15",{"$f":"VLOOKUP(C6110,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1630]
[10123,"1617/12","E15",{"$f":"VLOOKUP(C6111,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",1232.6400000000001]
[10123,"1617/12","E16",{"$f":"VLOOKUP(C6112,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",16200]
[10123,"1617/12","E16",{"$f":"VLOOKUP(C6113,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",4266.82]
[10123,"1617/12","E18",{"$f":"VLOOKUP(C6114,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10123,"1617/12","E18",{"$f":"VLOOKUP(C6115,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-350]
[10123,"1617/12","E19",{"$f":"VLOOKUP(C6116,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",600]
[10123,"1617/12","E19",{"$f":"VLOOKUP(C6117,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4823]
[10123,"1617/12","E19",{"$f":"VLOOKUP(C6118,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",7179.21]
[10123,"1617/12","E19",{"$f":"VLOOKUP(C6119,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3721.49]
[10123,"1617/12","E20",{"$f":"VLOOKUP(C6120,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2228.56]
[10123,"1617/12","E20",{"$f":"VLOOKUP(C6121,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",356.08]
[10123,"1617/12","E22",{"$f":"VLOOKUP(C6122,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",600]
[10123,"1617/12","E22",{"$f":"VLOOKUP(C6123,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1423]
[10123,"1617/12","E22",{"$f":"VLOOKUP(C6124,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2964.83]
[10123,"1617/12","E22",{"$f":"VLOOKUP(C6125,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",122.37]
[10123,"1617/12","E23",{"$f":"VLOOKUP(C6126,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",10877.78]
[10123,"1617/12","E24",{"$f":"VLOOKUP(C6127,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",5088]
[10123,"1617/12","E24",{"$f":"VLOOKUP(C6128,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2560.8000000000002]
[10123,"1617/12","E24",{"$f":"VLOOKUP(C6129,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",597.45000000000005]
[10123,"1617/12","E25",{"$f":"VLOOKUP(C6130,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",36116]
[10123,"1617/12","E25",{"$f":"VLOOKUP(C6131,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",18967.16]
[10123,"1617/12","E25",{"$f":"VLOOKUP(C6132,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",22072.45]
[10123,"1617/12","E26",{"$f":"VLOOKUP(C6133,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",6190]
[10123,"1617/12","E26",{"$f":"VLOOKUP(C6134,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",13531.5]
[10123,"1617/12","E26",{"$f":"VLOOKUP(C6135,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",5651.45]
[10123,"1617/12","E27",{"$f":"VLOOKUP(C6136,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",15500]
[10123,"1617/12","E27",{"$f":"VLOOKUP(C6137,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",18223.75]
[10123,"1617/12","E27",{"$f":"VLOOKUP(C6138,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",8795.7999999999993]
[10123,"1617/12","E28",{"$f":"VLOOKUP(C6139,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",220]
[10123,"1617/12","E28",{"$f":"VLOOKUP(C6140,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",792]
[10123,"1617/12","E28",{"$f":"VLOOKUP(C6141,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",13143.3]
[10123,"1617/12","I01",{"$f":"VLOOKUP(C6142,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-2934]
[10123,"1617/12","I03",{"$f":"VLOOKUP(C6143,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2034]
[10123,"1617/12","I05",{"$f":"VLOOKUP(C6144,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-81005]
[10123,"1617/12","I07",{"$f":"VLOOKUP(C6145,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-500]
[10123,"1617/12","I08",{"$f":"VLOOKUP(C6146,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-2863]
[10123,"1617/12","I08",{"$f":"VLOOKUP(C6147,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-4988.3]
[10123,"1617/12","I08",{"$f":"VLOOKUP(C6148,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-688.1]
[10123,"1617/12","I09",{"$f":"VLOOKUP(C6149,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-375]
[10123,"1617/12","I09",{"$f":"VLOOKUP(C6150,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4435.18]
[10123,"1617/12","I09",{"$f":"VLOOKUP(C6151,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2286.44]
[10123,"1617/12","I10",{"$f":"VLOOKUP(C6152,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-42.17]
[10123,"1617/12","I12",{"$f":"VLOOKUP(C6153,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",2600]
[10123,"1617/12","I12",{"$f":"VLOOKUP(C6154,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-6201.63]
[10123,"1617/12","I12",{"$f":"VLOOKUP(C6155,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2780.5]
[10123,"1617/12","I13",{"$f":"VLOOKUP(C6156,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-2978]
[10123,"1617/12","I18",{"$f":"VLOOKUP(C6157,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12259.22]
[10124,"1617/12","CE02",{"$f":"VLOOKUP(C6158,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"SCH External Creditor 2016/17","GIBSONN01",37500]
[10124,"1617/12","CE02",{"$f":"VLOOKUP(C6159,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",3557.64]
[10124,"1617/12","CE02",{"$f":"VLOOKUP(C6160,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",2000]
[10124,"1617/12","CE04",{"$f":"VLOOKUP(C6161,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",25438]
[10124,"1617/12","CI01",{"$f":"VLOOKUP(C6162,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2346.62]
[10124,"1617/12","CI04",{"$f":"VLOOKUP(C6163,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-188815]
[10124,"1617/12","E01",{"$f":"VLOOKUP(C6164,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",750]
[10124,"1617/12","E01",{"$f":"VLOOKUP(C6165,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",184611.87]
[10124,"1617/12","E01",{"$f":"VLOOKUP(C6166,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",90415.61]
[10124,"1617/12","E02",{"$f":"VLOOKUP(C6167,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",1500]
[10124,"1617/12","E02",{"$f":"VLOOKUP(C6168,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",4910.8599999999997]
[10124,"1617/12","E03",{"$f":"VLOOKUP(C6169,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1628]
[10124,"1617/12","E03",{"$f":"VLOOKUP(C6170,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",74702.240000000005]
[10124,"1617/12","E03",{"$f":"VLOOKUP(C6171,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",37835.24]
[10124,"1617/12","E04",{"$f":"VLOOKUP(C6172,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[10124,"1617/12","E04",{"$f":"VLOOKUP(C6173,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",8183.21]
[10124,"1617/12","E04",{"$f":"VLOOKUP(C6174,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",3965.83]
[10124,"1617/12","E05",{"$f":"VLOOKUP(C6175,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",374]
[10124,"1617/12","E05",{"$f":"VLOOKUP(C6176,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",28733.15]
[10124,"1617/12","E05",{"$f":"VLOOKUP(C6177,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",13683.8]
[10124,"1617/12","E07",{"$f":"VLOOKUP(C6178,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",863]
[10124,"1617/12","E07",{"$f":"VLOOKUP(C6179,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",9551.07]
[10124,"1617/12","E07",{"$f":"VLOOKUP(C6180,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",4575.4799999999996]
[10124,"1617/12","E08",{"$f":"VLOOKUP(C6181,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1414]
[10124,"1617/12","E08",{"$f":"VLOOKUP(C6182,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",100]
[10124,"1617/12","E08",{"$f":"VLOOKUP(C6183,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",806.77]
[10124,"1617/12","E08",{"$f":"VLOOKUP(C6184,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",14.44]
[10124,"1617/12","E09",{"$f":"VLOOKUP(C6185,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-592]
[10124,"1617/12","E09",{"$f":"VLOOKUP(C6186,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",575]
[10124,"1617/12","E09",{"$f":"VLOOKUP(C6187,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",175]
[10124,"1617/12","E12",{"$f":"VLOOKUP(C6188,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",2948]
[10124,"1617/12","E12",{"$f":"VLOOKUP(C6189,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",639]
[10124,"1617/12","E12",{"$f":"VLOOKUP(C6190,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",8242.36]
[10124,"1617/12","E12",{"$f":"VLOOKUP(C6191,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1013]
[10124,"1617/12","E13",{"$f":"VLOOKUP(C6192,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",390]
[10124,"1617/12","E13",{"$f":"VLOOKUP(C6193,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",670]
[10124,"1617/12","E14",{"$f":"VLOOKUP(C6194,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",4710.37]
[10124,"1617/12","E14",{"$f":"VLOOKUP(C6195,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",175.33]
[10124,"1617/12","E15",{"$f":"VLOOKUP(C6196,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3180]
[10124,"1617/12","E16",{"$f":"VLOOKUP(C6197,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",20500]
[10124,"1617/12","E16",{"$f":"VLOOKUP(C6198,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1212.02]
[10124,"1617/12","E16",{"$f":"VLOOKUP(C6199,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1477.14]
[10124,"1617/12","E18",{"$f":"VLOOKUP(C6200,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",230]
[10124,"1617/12","E18",{"$f":"VLOOKUP(C6201,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-331]
[10124,"1617/12","E18",{"$f":"VLOOKUP(C6202,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1411.94]
[10124,"1617/12","E18",{"$f":"VLOOKUP(C6203,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1547.61]
[10124,"1617/12","E19",{"$f":"VLOOKUP(C6204,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1575]
[10124,"1617/12","E19",{"$f":"VLOOKUP(C6205,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1799]
[10124,"1617/12","E19",{"$f":"VLOOKUP(C6206,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",8957.09]
[10124,"1617/12","E19",{"$f":"VLOOKUP(C6207,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3543.92]
[10124,"1617/12","E20",{"$f":"VLOOKUP(C6208,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",1311]
[10124,"1617/12","E20",{"$f":"VLOOKUP(C6209,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2824]
[10124,"1617/12","E20",{"$f":"VLOOKUP(C6210,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",5396.62]
[10124,"1617/12","E20",{"$f":"VLOOKUP(C6211,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",799.32]
[10124,"1617/12","E22",{"$f":"VLOOKUP(C6212,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10124,"1617/12","E22",{"$f":"VLOOKUP(C6213,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-278]
[10124,"1617/12","E22",{"$f":"VLOOKUP(C6214,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",3652.78]
[10124,"1617/12","E22",{"$f":"VLOOKUP(C6215,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",654.67999999999995]
[10124,"1617/12","E24",{"$f":"VLOOKUP(C6216,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",2555]
[10124,"1617/12","E24",{"$f":"VLOOKUP(C6217,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2313.36]
[10124,"1617/12","E24",{"$f":"VLOOKUP(C6218,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1024.1500000000001]
[10124,"1617/12","E25",{"$f":"VLOOKUP(C6219,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",34875]
[10124,"1617/12","E25",{"$f":"VLOOKUP(C6220,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",14166.3]
[10124,"1617/12","E26",{"$f":"VLOOKUP(C6221,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",3558]
[10124,"1617/12","E26",{"$f":"VLOOKUP(C6222,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",3212]
[10124,"1617/12","E26",{"$f":"VLOOKUP(C6223,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6442]
[10124,"1617/12","E27",{"$f":"VLOOKUP(C6224,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",33672]
[10124,"1617/12","E27",{"$f":"VLOOKUP(C6225,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External RIA / PIA 2016/17","GIBSONN01",-458]
[10124,"1617/12","E27",{"$f":"VLOOKUP(C6226,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",25177.35]
[10124,"1617/12","E27",{"$f":"VLOOKUP(C6227,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",23231.24]
[10124,"1617/12","E28",{"$f":"VLOOKUP(C6228,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",240]
[10124,"1617/12","E28",{"$f":"VLOOKUP(C6229,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",472.41]
[10124,"1617/12","E28",{"$f":"VLOOKUP(C6230,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",3941.41]
[10124,"1617/12","E30",{"$f":"VLOOKUP(C6231,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",188815]
[10124,"1617/12","I01",{"$f":"VLOOKUP(C6232,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-302873]
[10124,"1617/12","I01",{"$f":"VLOOKUP(C6233,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-179313]
[10124,"1617/12","I03",{"$f":"VLOOKUP(C6234,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-1329]
[10124,"1617/12","I05",{"$f":"VLOOKUP(C6235,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-56760]
[10124,"1617/12","I08",{"$f":"VLOOKUP(C6236,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-9922]
[10124,"1617/12","I08",{"$f":"VLOOKUP(C6237,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-22573.5]
[10124,"1617/12","I08",{"$f":"VLOOKUP(C6238,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5483.12]
[10124,"1617/12","I09",{"$f":"VLOOKUP(C6239,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4958.59]
[10124,"1617/12","I09",{"$f":"VLOOKUP(C6240,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2826.96]
[10124,"1617/12","I10",{"$f":"VLOOKUP(C6241,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2460]
[10124,"1617/12","I11",{"$f":"VLOOKUP(C6242,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"SCH External Debtor 2016/17","GIBSONN01",-3300]
[10124,"1617/12","I12",{"$f":"VLOOKUP(C6243,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",1305]
[10124,"1617/12","I12",{"$f":"VLOOKUP(C6244,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-1649]
[10124,"1617/12","I12",{"$f":"VLOOKUP(C6245,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-293]
[10124,"1617/12","I13",{"$f":"VLOOKUP(C6246,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",300.12]
[10124,"1617/12","I18",{"$f":"VLOOKUP(C6247,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-15881.1]
[10125,"1617/12","E01",{"$f":"VLOOKUP(C6248,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",49997.39]
[10125,"1617/12","E01",{"$f":"VLOOKUP(C6249,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",48213.59]
[10125,"1617/12","E02",{"$f":"VLOOKUP(C6250,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",1200]
[10125,"1617/12","E02",{"$f":"VLOOKUP(C6251,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",200.65]
[10125,"1617/12","E02",{"$f":"VLOOKUP(C6252,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",291.86]
[10125,"1617/12","E03",{"$f":"VLOOKUP(C6253,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",26345.65]
[10125,"1617/12","E03",{"$f":"VLOOKUP(C6254,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",25590.66]
[10125,"1617/12","E04",{"$f":"VLOOKUP(C6255,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",3982.87]
[10125,"1617/12","E04",{"$f":"VLOOKUP(C6256,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",3220.34]
[10125,"1617/12","E05",{"$f":"VLOOKUP(C6257,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",5550.06]
[10125,"1617/12","E05",{"$f":"VLOOKUP(C6258,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",5598.66]
[10125,"1617/12","E07",{"$f":"VLOOKUP(C6259,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",350]
[10125,"1617/12","E07",{"$f":"VLOOKUP(C6260,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",1207.93]
[10125,"1617/12","E07",{"$f":"VLOOKUP(C6261,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",964.02]
[10125,"1617/12","E08",{"$f":"VLOOKUP(C6262,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1722]
[10125,"1617/12","E08",{"$f":"VLOOKUP(C6263,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External RIA / PIA 2016/17","GIBSONN01",861]
[10125,"1617/12","E08",{"$f":"VLOOKUP(C6264,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",267.66000000000003]
[10125,"1617/12","E08",{"$f":"VLOOKUP(C6265,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",355]
[10125,"1617/12","E09",{"$f":"VLOOKUP(C6266,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",635]
[10125,"1617/12","E09",{"$f":"VLOOKUP(C6267,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",50]
[10125,"1617/12","E10",{"$f":"VLOOKUP(C6268,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",586.77]
[10125,"1617/12","E10",{"$f":"VLOOKUP(C6269,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-586.77]
[10125,"1617/12","E10",{"$f":"VLOOKUP(C6270,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-525.05999999999995]
[10125,"1617/12","E10",{"$f":"VLOOKUP(C6271,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-586.77]
[10125,"1617/12","E10",{"$f":"VLOOKUP(C6272,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",586.77]
[10125,"1617/12","E12",{"$f":"VLOOKUP(C6273,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4396]
[10125,"1617/12","E12",{"$f":"VLOOKUP(C6274,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",2198]
[10125,"1617/12","E12",{"$f":"VLOOKUP(C6275,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",2434.1999999999998]
[10125,"1617/12","E12",{"$f":"VLOOKUP(C6276,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",712.35]
[10125,"1617/12","E13",{"$f":"VLOOKUP(C6277,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1050]
[10125,"1617/12","E13",{"$f":"VLOOKUP(C6278,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",525]
[10125,"1617/12","E13",{"$f":"VLOOKUP(C6279,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",800]
[10125,"1617/12","E13",{"$f":"VLOOKUP(C6280,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",105.85]
[10125,"1617/12","E14",{"$f":"VLOOKUP(C6281,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",8270.26]
[10125,"1617/12","E14",{"$f":"VLOOKUP(C6282,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",75.53]
[10125,"1617/12","E15",{"$f":"VLOOKUP(C6283,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1360]
[10125,"1617/12","E15",{"$f":"VLOOKUP(C6284,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",945]
[10125,"1617/12","E16",{"$f":"VLOOKUP(C6285,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1350]
[10125,"1617/12","E16",{"$f":"VLOOKUP(C6286,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1240.97]
[10125,"1617/12","E16",{"$f":"VLOOKUP(C6287,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1467.69]
[10125,"1617/12","E18",{"$f":"VLOOKUP(C6288,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3314]
[10125,"1617/12","E18",{"$f":"VLOOKUP(C6289,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",5100]
[10125,"1617/12","E18",{"$f":"VLOOKUP(C6290,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",1657]
[10125,"1617/12","E18",{"$f":"VLOOKUP(C6291,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",4220.2]
[10125,"1617/12","E18",{"$f":"VLOOKUP(C6292,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",4433.78]
[10125,"1617/12","E19",{"$f":"VLOOKUP(C6293,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5740]
[10125,"1617/12","E19",{"$f":"VLOOKUP(C6294,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10125,"1617/12","E19",{"$f":"VLOOKUP(C6295,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",2870]
[10125,"1617/12","E19",{"$f":"VLOOKUP(C6296,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",3352.79]
[10125,"1617/12","E19",{"$f":"VLOOKUP(C6297,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2962.47]
[10125,"1617/12","E20",{"$f":"VLOOKUP(C6298,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-6096]
[10125,"1617/12","E20",{"$f":"VLOOKUP(C6299,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",3048]
[10125,"1617/12","E20",{"$f":"VLOOKUP(C6300,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",6]
[10125,"1617/12","E20",{"$f":"VLOOKUP(C6301,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",269]
[10125,"1617/12","E22",{"$f":"VLOOKUP(C6302,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1514]
[10125,"1617/12","E22",{"$f":"VLOOKUP(C6303,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",150]
[10125,"1617/12","E22",{"$f":"VLOOKUP(C6304,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",757]
[10125,"1617/12","E22",{"$f":"VLOOKUP(C6305,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",813.04]
[10125,"1617/12","E22",{"$f":"VLOOKUP(C6306,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",530.03]
[10125,"1617/12","E24",{"$f":"VLOOKUP(C6307,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2579.66]
[10125,"1617/12","E24",{"$f":"VLOOKUP(C6308,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",387.93]
[10125,"1617/12","E25",{"$f":"VLOOKUP(C6309,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",7670]
[10125,"1617/12","E25",{"$f":"VLOOKUP(C6310,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",16649.580000000002]
[10125,"1617/12","E25",{"$f":"VLOOKUP(C6311,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",4436.55]
[10125,"1617/12","E26",{"$f":"VLOOKUP(C6312,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2200]
[10125,"1617/12","E26",{"$f":"VLOOKUP(C6313,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",4400]
[10125,"1617/12","E26",{"$f":"VLOOKUP(C6314,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4400]
[10125,"1617/12","E27",{"$f":"VLOOKUP(C6315,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",550]
[10125,"1617/12","E28",{"$f":"VLOOKUP(C6316,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",7952]
[10125,"1617/12","E28",{"$f":"VLOOKUP(C6317,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",610]
[10125,"1617/12","I01",{"$f":"VLOOKUP(C6318,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-51580]
[10125,"1617/12","I01",{"$f":"VLOOKUP(C6319,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-76646]
[10125,"1617/12","I05",{"$f":"VLOOKUP(C6320,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-4435]
[10125,"1617/12","I06",{"$f":"VLOOKUP(C6321,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-5100]
[10125,"1617/12","I06",{"$f":"VLOOKUP(C6322,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-8043]
[10125,"1617/12","I06",{"$f":"VLOOKUP(C6323,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-8799]
[10125,"1617/12","I07",{"$f":"VLOOKUP(C6324,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External RIA / PIA 2016/17","GIBSONN01",15750]
[10125,"1617/12","I07",{"$f":"VLOOKUP(C6325,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External RIA / PIA 2016/17","GIBSONN01",-7875]
[10125,"1617/12","I07",{"$f":"VLOOKUP(C6326,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-3350]
[10125,"1617/12","I08",{"$f":"VLOOKUP(C6327,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",3000]
[10125,"1617/12","I08",{"$f":"VLOOKUP(C6328,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1500]
[10125,"1617/12","I08",{"$f":"VLOOKUP(C6329,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-993.04]
[10125,"1617/12","I08",{"$f":"VLOOKUP(C6330,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1214.6600000000001]
[10125,"1617/12","I09",{"$f":"VLOOKUP(C6331,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",4476]
[10125,"1617/12","I09",{"$f":"VLOOKUP(C6332,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2238]
[10125,"1617/12","I09",{"$f":"VLOOKUP(C6333,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-2445.02]
[10125,"1617/12","I09",{"$f":"VLOOKUP(C6334,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-893.43]
[10125,"1617/12","I10",{"$f":"VLOOKUP(C6335,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-9016.34]
[10125,"1617/12","I10",{"$f":"VLOOKUP(C6336,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-5190]
[10125,"1617/12","I11",{"$f":"VLOOKUP(C6337,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-1435.79]
[10125,"1617/12","I12",{"$f":"VLOOKUP(C6338,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",11762]
[10125,"1617/12","I12",{"$f":"VLOOKUP(C6339,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5881]
[10125,"1617/12","I12",{"$f":"VLOOKUP(C6340,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4183.5600000000004]
[10125,"1617/12","I12",{"$f":"VLOOKUP(C6341,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2655.7]
[10125,"1617/12","I13",{"$f":"VLOOKUP(C6342,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-17815]
[10125,"1617/12","I13",{"$f":"VLOOKUP(C6343,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-19085]
[10125,"1617/12","I18",{"$f":"VLOOKUP(C6344,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"SCH External RIA / PIA 2016/17","GIBSONN01",7360]
[10125,"1617/12","I18",{"$f":"VLOOKUP(C6345,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3680]
[10125,"1617/12","I18",{"$f":"VLOOKUP(C6346,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-11576.22]
[10126,"1617/12","E01",{"$f":"VLOOKUP(C6347,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",2200]
[10126,"1617/12","E01",{"$f":"VLOOKUP(C6348,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",67122.179999999993]
[10126,"1617/12","E01",{"$f":"VLOOKUP(C6349,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",129323.38]
[10126,"1617/12","E02",{"$f":"VLOOKUP(C6350,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",1214.55]
[10126,"1617/12","E02",{"$f":"VLOOKUP(C6351,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",4949.67]
[10126,"1617/12","E03",{"$f":"VLOOKUP(C6352,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",25503.360000000001]
[10126,"1617/12","E03",{"$f":"VLOOKUP(C6353,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",50739.62]
[10126,"1617/12","E04",{"$f":"VLOOKUP(C6354,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",9573.91]
[10126,"1617/12","E04",{"$f":"VLOOKUP(C6355,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",8692.2199999999993]
[10126,"1617/12","E05",{"$f":"VLOOKUP(C6356,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",5308.81]
[10126,"1617/12","E05",{"$f":"VLOOKUP(C6357,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",21754.63]
[10126,"1617/12","E06",{"$f":"VLOOKUP(C6358,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"EOY Adjustment","TOPPG01",-1169]
[10126,"1617/12","E06",{"$f":"VLOOKUP(C6359,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P11 February Posting Summary","TOPPG01",1169.17]
[10126,"1617/12","E07",{"$f":"VLOOKUP(C6360,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"EOY Adjustment","TOPPG01",-3608]
[10126,"1617/12","E07",{"$f":"VLOOKUP(C6361,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",4777.3500000000004]
[10126,"1617/12","E07",{"$f":"VLOOKUP(C6362,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Menorah Foundation to Manorside","TOPPG01",-418.29]
[10126,"1617/12","E07",{"$f":"VLOOKUP(C6363,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",418.29]
[10126,"1617/12","E07",{"$f":"VLOOKUP(C6364,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",3509.28]
[10126,"1617/12","E08",{"$f":"VLOOKUP(C6365,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"EOY Adjustment","TOPPG01",4777]
[10126,"1617/12","E08",{"$f":"VLOOKUP(C6366,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1142.5999999999999]
[10126,"1617/12","E09",{"$f":"VLOOKUP(C6367,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",-9064.9699999999993]
[10126,"1617/12","E09",{"$f":"VLOOKUP(C6368,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",424]
[10126,"1617/12","E10",{"$f":"VLOOKUP(C6369,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",703.89]
[10126,"1617/12","E10",{"$f":"VLOOKUP(C6370,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-703.89]
[10126,"1617/12","E10",{"$f":"VLOOKUP(C6371,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-629.87]
[10126,"1617/12","E10",{"$f":"VLOOKUP(C6372,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-703.89]
[10126,"1617/12","E10",{"$f":"VLOOKUP(C6373,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",703.89]
[10126,"1617/12","E11",{"$f":"VLOOKUP(C6374,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"EOY Adjustment","TOPPG01",-997]
[10126,"1617/12","E11",{"$f":"VLOOKUP(C6375,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P12 March Posting Summary","TOPPG01",-576]
[10126,"1617/12","E12",{"$f":"VLOOKUP(C6376,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"EOY Adjustment","TOPPG01",997]
[10126,"1617/12","E12",{"$f":"VLOOKUP(C6377,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1272.23]
[10126,"1617/12","E12",{"$f":"VLOOKUP(C6378,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1576.73]
[10126,"1617/12","E14",{"$f":"VLOOKUP(C6379,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",2500]
[10126,"1617/12","E14",{"$f":"VLOOKUP(C6380,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2917.16]
[10126,"1617/12","E14",{"$f":"VLOOKUP(C6381,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3187.08]
[10126,"1617/12","E15",{"$f":"VLOOKUP(C6382,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",440]
[10126,"1617/12","E15",{"$f":"VLOOKUP(C6383,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",100.11]
[10126,"1617/12","E15",{"$f":"VLOOKUP(C6384,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",139.74]
[10126,"1617/12","E16",{"$f":"VLOOKUP(C6385,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",5129]
[10126,"1617/12","E16",{"$f":"VLOOKUP(C6386,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",4344.0600000000004]
[10126,"1617/12","E18",{"$f":"VLOOKUP(C6387,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",200]
[10126,"1617/12","E18",{"$f":"VLOOKUP(C6388,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-705]
[10126,"1617/12","E18",{"$f":"VLOOKUP(C6389,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",80]
[10126,"1617/12","E18",{"$f":"VLOOKUP(C6390,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",340]
[10126,"1617/12","E19",{"$f":"VLOOKUP(C6391,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-349]
[10126,"1617/12","E19",{"$f":"VLOOKUP(C6392,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4183.12]
[10126,"1617/12","E19",{"$f":"VLOOKUP(C6393,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",-3916.13]
[10126,"1617/12","E20",{"$f":"VLOOKUP(C6394,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-250]
[10126,"1617/12","E20",{"$f":"VLOOKUP(C6395,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",312.5]
[10126,"1617/12","E20",{"$f":"VLOOKUP(C6396,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",-111.31]
[10126,"1617/12","E22",{"$f":"VLOOKUP(C6397,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",260]
[10126,"1617/12","E22",{"$f":"VLOOKUP(C6398,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1191.98]
[10126,"1617/12","E22",{"$f":"VLOOKUP(C6399,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1316.62]
[10126,"1617/12","E23",{"$f":"VLOOKUP(C6400,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",4293.4799999999996]
[10126,"1617/12","E24",{"$f":"VLOOKUP(C6401,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",36]
[10126,"1617/12","E25",{"$f":"VLOOKUP(C6402,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",23871]
[10126,"1617/12","E25",{"$f":"VLOOKUP(C6403,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",9757.8700000000008]
[10126,"1617/12","E25",{"$f":"VLOOKUP(C6404,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",13555.9]
[10126,"1617/12","E26",{"$f":"VLOOKUP(C6405,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",12145]
[10126,"1617/12","E26",{"$f":"VLOOKUP(C6406,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",8083.34]
[10126,"1617/12","E26",{"$f":"VLOOKUP(C6407,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",15112.4]
[10126,"1617/12","E27",{"$f":"VLOOKUP(C6408,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1179]
[10126,"1617/12","E27",{"$f":"VLOOKUP(C6409,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"EOY Adjustment","TOPPG01",-5423]
[10126,"1617/12","E27",{"$f":"VLOOKUP(C6410,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",270]
[10126,"1617/12","E27",{"$f":"VLOOKUP(C6411,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",270]
[10126,"1617/12","E28",{"$f":"VLOOKUP(C6412,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",5000]
[10126,"1617/12","E28",{"$f":"VLOOKUP(C6413,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1300]
[10126,"1617/12","E28",{"$f":"VLOOKUP(C6414,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"EOY Adjustment","TOPPG01",5423]
[10126,"1617/12","E28",{"$f":"VLOOKUP(C6415,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4831.5600000000004]
[10126,"1617/12","E28",{"$f":"VLOOKUP(C6416,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",17118.72]
[10126,"1617/12","I01",{"$f":"VLOOKUP(C6417,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-114590]
[10126,"1617/12","I01",{"$f":"VLOOKUP(C6418,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-274715]
[10126,"1617/12","I03",{"$f":"VLOOKUP(C6419,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-13463.99]
[10126,"1617/12","I05",{"$f":"VLOOKUP(C6420,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-9305]
[10126,"1617/12","I06",{"$f":"VLOOKUP(C6421,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-12794]
[10126,"1617/12","I06",{"$f":"VLOOKUP(C6422,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-16130.05]
[10126,"1617/12","I06",{"$f":"VLOOKUP(C6423,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",12785.99]
[10126,"1617/12","I07",{"$f":"VLOOKUP(C6424,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"EOY Adjustment","TOPPG01",173]
[10126,"1617/12","I08",{"$f":"VLOOKUP(C6425,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"EOY Adjustment","TOPPG01",119]
[10126,"1617/12","I08",{"$f":"VLOOKUP(C6426,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-104.98]
[10126,"1617/12","I09",{"$f":"VLOOKUP(C6427,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"EOY Adjustment","TOPPG01",-292]
[10126,"1617/12","I09",{"$f":"VLOOKUP(C6428,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-90.05]
[10126,"1617/12","I09",{"$f":"VLOOKUP(C6429,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-409.25]
[10126,"1617/12","I10",{"$f":"VLOOKUP(C6430,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-12629]
[10126,"1617/12","I10",{"$f":"VLOOKUP(C6431,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-2076]
[10126,"1617/12","I11",{"$f":"VLOOKUP(C6432,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-993.6]
[10126,"1617/12","I12",{"$f":"VLOOKUP(C6433,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-725]
[10126,"1617/12","I12",{"$f":"VLOOKUP(C6434,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-6190.23]
[10126,"1617/12","I13",{"$f":"VLOOKUP(C6435,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-515]
[10126,"1617/12","I13",{"$f":"VLOOKUP(C6436,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-35050]
[10126,"1617/12","I18",{"$f":"VLOOKUP(C6437,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P11 February Posting Summary","TOPPG01",-492.15]
[10126,"1617/12","I18",{"$f":"VLOOKUP(C6438,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-19992.509999999998]
[10127,"1617/12","CI01",{"$f":"VLOOKUP(C6439,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-3023]
[10127,"1617/12","CI01",{"$f":"VLOOKUP(C6440,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P11 February Posting Summary","TOPPG01",8000]
[10127,"1617/12","E01",{"$f":"VLOOKUP(C6441,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",19525]
[10127,"1617/12","E01",{"$f":"VLOOKUP(C6442,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",62526]
[10127,"1617/12","E01",{"$f":"VLOOKUP(C6443,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",151638.93]
[10127,"1617/12","E01",{"$f":"VLOOKUP(C6444,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",16167.55]
[10127,"1617/12","E01",{"$f":"VLOOKUP(C6445,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",22582.26]
[10127,"1617/12","E03",{"$f":"VLOOKUP(C6446,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1531]
[10127,"1617/12","E03",{"$f":"VLOOKUP(C6447,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-460]
[10127,"1617/12","E03",{"$f":"VLOOKUP(C6448,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",88274.41]
[10127,"1617/12","E03",{"$f":"VLOOKUP(C6449,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",6449.7]
[10127,"1617/12","E03",{"$f":"VLOOKUP(C6450,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",16995.48]
[10127,"1617/12","E04",{"$f":"VLOOKUP(C6451,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",9369]
[10127,"1617/12","E04",{"$f":"VLOOKUP(C6452,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",11560.1]
[10127,"1617/12","E04",{"$f":"VLOOKUP(C6453,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",557.62]
[10127,"1617/12","E04",{"$f":"VLOOKUP(C6454,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2234.9499999999998]
[10127,"1617/12","E05",{"$f":"VLOOKUP(C6455,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",500]
[10127,"1617/12","E05",{"$f":"VLOOKUP(C6456,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",15186.83]
[10127,"1617/12","E05",{"$f":"VLOOKUP(C6457,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1536.05]
[10127,"1617/12","E05",{"$f":"VLOOKUP(C6458,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3272.24]
[10127,"1617/12","E07",{"$f":"VLOOKUP(C6459,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",291]
[10127,"1617/12","E07",{"$f":"VLOOKUP(C6460,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",-1920]
[10127,"1617/12","E07",{"$f":"VLOOKUP(C6461,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",12673.17]
[10127,"1617/12","E07",{"$f":"VLOOKUP(C6462,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",331.4]
[10127,"1617/12","E07",{"$f":"VLOOKUP(C6463,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2343.84]
[10127,"1617/12","E08",{"$f":"VLOOKUP(C6464,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",2294]
[10127,"1617/12","E08",{"$f":"VLOOKUP(C6465,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",428.7]
[10127,"1617/12","E08",{"$f":"VLOOKUP(C6466,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2702.7]
[10127,"1617/12","E09",{"$f":"VLOOKUP(C6467,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",1295.49]
[10127,"1617/12","E09",{"$f":"VLOOKUP(C6468,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2750.59]
[10127,"1617/12","E11",{"$f":"VLOOKUP(C6469,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",4059]
[10127,"1617/12","E12",{"$f":"VLOOKUP(C6470,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",6347]
[10127,"1617/12","E12",{"$f":"VLOOKUP(C6471,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1850.5]
[10127,"1617/12","E12",{"$f":"VLOOKUP(C6472,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2910.65]
[10127,"1617/12","E13",{"$f":"VLOOKUP(C6473,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",863]
[10127,"1617/12","E13",{"$f":"VLOOKUP(C6474,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",862.71]
[10127,"1617/12","E13",{"$f":"VLOOKUP(C6475,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",862.71]
[10127,"1617/12","E14",{"$f":"VLOOKUP(C6476,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",47]
[10127,"1617/12","E14",{"$f":"VLOOKUP(C6477,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",961.28]
[10127,"1617/12","E15",{"$f":"VLOOKUP(C6478,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",4300]
[10127,"1617/12","E15",{"$f":"VLOOKUP(C6479,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",1320.93]
[10127,"1617/12","E16",{"$f":"VLOOKUP(C6480,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",6676]
[10127,"1617/12","E16",{"$f":"VLOOKUP(C6481,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",12129.88]
[10127,"1617/12","E16",{"$f":"VLOOKUP(C6482,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",-1320.93]
[10127,"1617/12","E18",{"$f":"VLOOKUP(C6483,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",2751.89]
[10127,"1617/12","E18",{"$f":"VLOOKUP(C6484,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1006.35]
[10127,"1617/12","E19",{"$f":"VLOOKUP(C6485,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2740]
[10127,"1617/12","E19",{"$f":"VLOOKUP(C6486,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-20038]
[10127,"1617/12","E19",{"$f":"VLOOKUP(C6487,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",6661.57]
[10127,"1617/12","E19",{"$f":"VLOOKUP(C6488,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",36450.910000000003]
[10127,"1617/12","E20",{"$f":"VLOOKUP(C6489,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4076]
[10127,"1617/12","E20",{"$f":"VLOOKUP(C6490,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",1021.74]
[10127,"1617/12","E20",{"$f":"VLOOKUP(C6491,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",5404.37]
[10127,"1617/12","E22",{"$f":"VLOOKUP(C6492,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",2500]
[10127,"1617/12","E22",{"$f":"VLOOKUP(C6493,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",6411.47]
[10127,"1617/12","E22",{"$f":"VLOOKUP(C6494,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",10464.959999999999]
[10127,"1617/12","E23",{"$f":"VLOOKUP(C6495,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",21236.73]
[10127,"1617/12","E24",{"$f":"VLOOKUP(C6496,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",5632]
[10127,"1617/12","E24",{"$f":"VLOOKUP(C6497,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External RIA / PIA 2016/17","GIBSONN01",-330]
[10127,"1617/12","E24",{"$f":"VLOOKUP(C6498,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",4308.75]
[10127,"1617/12","E24",{"$f":"VLOOKUP(C6499,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1259.49]
[10127,"1617/12","E25",{"$f":"VLOOKUP(C6500,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",105708]
[10127,"1617/12","E25",{"$f":"VLOOKUP(C6501,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",959.66]
[10127,"1617/12","E26",{"$f":"VLOOKUP(C6502,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",9950]
[10127,"1617/12","E26",{"$f":"VLOOKUP(C6503,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",25761.46]
[10127,"1617/12","E26",{"$f":"VLOOKUP(C6504,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",24425]
[10127,"1617/12","E27",{"$f":"VLOOKUP(C6505,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",19490]
[10127,"1617/12","E27",{"$f":"VLOOKUP(C6506,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",62670.89]
[10127,"1617/12","E27",{"$f":"VLOOKUP(C6507,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",67852.210000000006]
[10127,"1617/12","E28",{"$f":"VLOOKUP(C6508,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",160]
[10127,"1617/12","E28",{"$f":"VLOOKUP(C6509,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",22682.2]
[10127,"1617/12","I01",{"$f":"VLOOKUP(C6510,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-16022]
[10127,"1617/12","I01",{"$f":"VLOOKUP(C6511,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",20298]
[10127,"1617/12","I01",{"$f":"VLOOKUP(C6512,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-12672]
[10127,"1617/12","I03",{"$f":"VLOOKUP(C6513,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",2861]
[10127,"1617/12","I05",{"$f":"VLOOKUP(C6514,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-145609]
[10127,"1617/12","I06",{"$f":"VLOOKUP(C6515,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",1640]
[10127,"1617/12","I06",{"$f":"VLOOKUP(C6516,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-500]
[10127,"1617/12","I07",{"$f":"VLOOKUP(C6517,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",-342]
[10127,"1617/12","I07",{"$f":"VLOOKUP(C6518,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-1850.42]
[10127,"1617/12","I08",{"$f":"VLOOKUP(C6519,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-2488]
[10127,"1617/12","I08",{"$f":"VLOOKUP(C6520,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-14860.98]
[10127,"1617/12","I08",{"$f":"VLOOKUP(C6521,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-9745.1]
[10127,"1617/12","I09",{"$f":"VLOOKUP(C6522,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17 Adj","GIBSONN01",3131]
[10127,"1617/12","I09",{"$f":"VLOOKUP(C6523,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-3131]
[10127,"1617/12","I09",{"$f":"VLOOKUP(C6524,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-8368.94]
[10127,"1617/12","I09",{"$f":"VLOOKUP(C6525,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-7196.86]
[10127,"1617/12","I10",{"$f":"VLOOKUP(C6526,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH External Debtor 2016/17 Adj","GIBSONN01",-3000]
[10127,"1617/12","I10",{"$f":"VLOOKUP(C6527,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",-3000]
[10127,"1617/12","I10",{"$f":"VLOOKUP(C6528,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2808]
[10127,"1617/12","I11",{"$f":"VLOOKUP(C6529,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P12 March Posting Summary","TOPPG01",-2622]
[10127,"1617/12","I12",{"$f":"VLOOKUP(C6530,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17 Adj","GIBSONN01",-131]
[10127,"1617/12","I12",{"$f":"VLOOKUP(C6531,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",7030]
[10127,"1617/12","I12",{"$f":"VLOOKUP(C6532,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-3020.25]
[10127,"1617/12","I12",{"$f":"VLOOKUP(C6533,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3706.21]
[10127,"1617/12","I13",{"$f":"VLOOKUP(C6534,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1097.45]
[10127,"1617/12","I13",{"$f":"VLOOKUP(C6535,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1132.52]
[10127,"1617/12","I18",{"$f":"VLOOKUP(C6536,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-27886]
[10128,"1617/12","E01",{"$f":"VLOOKUP(C6537,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",-1084]
[10128,"1617/12","E01",{"$f":"VLOOKUP(C6538,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",89428.56]
[10128,"1617/12","E01",{"$f":"VLOOKUP(C6539,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9285.16]
[10128,"1617/12","E01",{"$f":"VLOOKUP(C6540,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",14232.35]
[10128,"1617/12","E02",{"$f":"VLOOKUP(C6541,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Suspense to Beis Yaakov","TOPPG01",1560.6]
[10128,"1617/12","E02",{"$f":"VLOOKUP(C6542,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",122.07]
[10128,"1617/12","E02",{"$f":"VLOOKUP(C6543,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Suspense to Beis Yaakov","TOPPG01",257.19]
[10128,"1617/12","E03",{"$f":"VLOOKUP(C6544,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7878.79]
[10128,"1617/12","E03",{"$f":"VLOOKUP(C6545,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",312.83999999999997]
[10128,"1617/12","E03",{"$f":"VLOOKUP(C6546,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1900.25]
[10128,"1617/12","E04",{"$f":"VLOOKUP(C6547,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",-542]
[10128,"1617/12","E04",{"$f":"VLOOKUP(C6548,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1979.69]
[10128,"1617/12","E04",{"$f":"VLOOKUP(C6549,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",179.91]
[10128,"1617/12","E04",{"$f":"VLOOKUP(C6550,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",510.76]
[10128,"1617/12","E05",{"$f":"VLOOKUP(C6551,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",5354.47]
[10128,"1617/12","E05",{"$f":"VLOOKUP(C6552,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",459.05]
[10128,"1617/12","E05",{"$f":"VLOOKUP(C6553,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1381.46]
[10128,"1617/12","E07",{"$f":"VLOOKUP(C6554,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",-182]
[10128,"1617/12","E07",{"$f":"VLOOKUP(C6555,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",4405.66]
[10128,"1617/12","E07",{"$f":"VLOOKUP(C6556,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",37.03]
[10128,"1617/12","E07",{"$f":"VLOOKUP(C6557,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",739.39]
[10128,"1617/12","E08",{"$f":"VLOOKUP(C6558,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",842]
[10128,"1617/12","E08",{"$f":"VLOOKUP(C6559,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",6224.55]
[10128,"1617/12","E08",{"$f":"VLOOKUP(C6560,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",222]
[10128,"1617/12","E09",{"$f":"VLOOKUP(C6561,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",180]
[10128,"1617/12","E09",{"$f":"VLOOKUP(C6562,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",92]
[10128,"1617/12","E10",{"$f":"VLOOKUP(C6563,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",700.65]
[10128,"1617/12","E10",{"$f":"VLOOKUP(C6564,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-700.65]
[10128,"1617/12","E10",{"$f":"VLOOKUP(C6565,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-626.97]
[10128,"1617/12","E10",{"$f":"VLOOKUP(C6566,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-700.65]
[10128,"1617/12","E10",{"$f":"VLOOKUP(C6567,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",700.65]
[10128,"1617/12","E10",{"$f":"VLOOKUP(C6568,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",510.95]
[10128,"1617/12","E12",{"$f":"VLOOKUP(C6569,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",81.45]
[10128,"1617/12","E12",{"$f":"VLOOKUP(C6570,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1599.93]
[10128,"1617/12","E14",{"$f":"VLOOKUP(C6571,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",3845]
[10128,"1617/12","E14",{"$f":"VLOOKUP(C6572,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",4149.88]
[10128,"1617/12","E14",{"$f":"VLOOKUP(C6573,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3818.5]
[10128,"1617/12","E15",{"$f":"VLOOKUP(C6574,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1580]
[10128,"1617/12","E16",{"$f":"VLOOKUP(C6575,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3304]
[10128,"1617/12","E16",{"$f":"VLOOKUP(C6576,Codes!$B$5:$C$85,2,0)","v":"Energy"},"EOY Adjustment","TOPPG01",3275.51]
[10128,"1617/12","E17",{"$f":"VLOOKUP(C6577,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",3275.51]
[10128,"1617/12","E17",{"$f":"VLOOKUP(C6578,Codes!$B$5:$C$85,2,0)","v":"Rates"},"EOY Adjustment","TOPPG01",-3275.51]
[10128,"1617/12","E18",{"$f":"VLOOKUP(C6579,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",910]
[10128,"1617/12","E18",{"$f":"VLOOKUP(C6580,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",2202.29]
[10128,"1617/12","E18",{"$f":"VLOOKUP(C6581,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",710.76]
[10128,"1617/12","E19",{"$f":"VLOOKUP(C6582,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",3783]
[10128,"1617/12","E19",{"$f":"VLOOKUP(C6583,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",105.16]
[10128,"1617/12","E19",{"$f":"VLOOKUP(C6584,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",4551.79]
[10128,"1617/12","E20",{"$f":"VLOOKUP(C6585,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1818.91]
[10128,"1617/12","E20",{"$f":"VLOOKUP(C6586,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",245.69]
[10128,"1617/12","E22",{"$f":"VLOOKUP(C6587,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-490]
[10128,"1617/12","E22",{"$f":"VLOOKUP(C6588,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",703]
[10128,"1617/12","E22",{"$f":"VLOOKUP(C6589,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",368.4]
[10128,"1617/12","E22",{"$f":"VLOOKUP(C6590,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",532.07000000000005]
[10128,"1617/12","E24",{"$f":"VLOOKUP(C6591,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",2932.16]
[10128,"1617/12","E24",{"$f":"VLOOKUP(C6592,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",387]
[10128,"1617/12","E25",{"$f":"VLOOKUP(C6593,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",45294]
[10128,"1617/12","E25",{"$f":"VLOOKUP(C6594,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",7943.6]
[10128,"1617/12","E27",{"$f":"VLOOKUP(C6595,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",944]
[10128,"1617/12","E27",{"$f":"VLOOKUP(C6596,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",2370]
[10128,"1617/12","E27",{"$f":"VLOOKUP(C6597,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1200]
[10128,"1617/12","E27",{"$f":"VLOOKUP(C6598,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",800]
[10128,"1617/12","E28",{"$f":"VLOOKUP(C6599,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",200.05]
[10128,"1617/12","I01",{"$f":"VLOOKUP(C6600,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-1674]
[10128,"1617/12","I01",{"$f":"VLOOKUP(C6601,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",27333]
[10128,"1617/12","I03",{"$f":"VLOOKUP(C6602,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",8137]
[10128,"1617/12","I05",{"$f":"VLOOKUP(C6603,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-16830]
[10128,"1617/12","I06",{"$f":"VLOOKUP(C6604,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1600]
[10128,"1617/12","I09",{"$f":"VLOOKUP(C6605,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-830]
[10128,"1617/12","I09",{"$f":"VLOOKUP(C6606,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3679.25]
[10128,"1617/12","I09",{"$f":"VLOOKUP(C6607,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3957.65]
[10128,"1617/12","I10",{"$f":"VLOOKUP(C6608,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-4199.13]
[10128,"1617/12","I10",{"$f":"VLOOKUP(C6609,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-2595]
[10128,"1617/12","I10",{"$f":"VLOOKUP(C6610,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-10639.47]
[10128,"1617/12","I10",{"$f":"VLOOKUP(C6611,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-346]
[10128,"1617/12","I12",{"$f":"VLOOKUP(C6612,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2129]
[10128,"1617/12","I12",{"$f":"VLOOKUP(C6613,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-287.5]
[10128,"1617/12","I13",{"$f":"VLOOKUP(C6614,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-35500]
[10128,"1617/12","I18",{"$f":"VLOOKUP(C6615,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-19565]
[10129,"1617/12","E01",{"$f":"VLOOKUP(C6616,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"EOY Adjustment","TOPPG01",-1.21]
[10129,"1617/12","E01",{"$f":"VLOOKUP(C6617,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"CFR coding adjustment","TOPPG01",1.21]
[10129,"1617/12","E01",{"$f":"VLOOKUP(C6618,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",46073.17]
[10129,"1617/12","E01",{"$f":"VLOOKUP(C6619,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4798.41]
[10129,"1617/12","E01",{"$f":"VLOOKUP(C6620,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5401.11]
[10129,"1617/12","E03",{"$f":"VLOOKUP(C6621,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",604.9]
[10129,"1617/12","E03",{"$f":"VLOOKUP(C6622,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",18606.099999999999]
[10129,"1617/12","E03",{"$f":"VLOOKUP(C6623,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",866.43]
[10129,"1617/12","E03",{"$f":"VLOOKUP(C6624,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",-142.63]
[10129,"1617/12","E03",{"$f":"VLOOKUP(C6625,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2817.29]
[10129,"1617/12","E05",{"$f":"VLOOKUP(C6626,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",8549.42]
[10129,"1617/12","E05",{"$f":"VLOOKUP(C6627,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",899.95]
[10129,"1617/12","E05",{"$f":"VLOOKUP(C6628,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2205.75]
[10129,"1617/12","E07",{"$f":"VLOOKUP(C6629,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1738.57]
[10129,"1617/12","E07",{"$f":"VLOOKUP(C6630,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",448.55]
[10129,"1617/12","E08",{"$f":"VLOOKUP(C6631,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1249]
[10129,"1617/12","E08",{"$f":"VLOOKUP(C6632,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",236]
[10129,"1617/12","E08",{"$f":"VLOOKUP(C6633,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"EOY Adjustment","TOPPG01",2163.5]
[10129,"1617/12","E08",{"$f":"VLOOKUP(C6634,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"CFR coding adjustment","TOPPG01",-1082.31]
[10129,"1617/12","E08",{"$f":"VLOOKUP(C6635,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",189.05]
[10129,"1617/12","E08",{"$f":"VLOOKUP(C6636,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",841]
[10129,"1617/12","E09",{"$f":"VLOOKUP(C6637,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",240]
[10129,"1617/12","E10",{"$f":"VLOOKUP(C6638,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",513.9]
[10129,"1617/12","E10",{"$f":"VLOOKUP(C6639,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-513.9]
[10129,"1617/12","E10",{"$f":"VLOOKUP(C6640,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-459.86]
[10129,"1617/12","E10",{"$f":"VLOOKUP(C6641,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-513.9]
[10129,"1617/12","E10",{"$f":"VLOOKUP(C6642,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",513.9]
[10129,"1617/12","E12",{"$f":"VLOOKUP(C6643,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17 Adj","GIBSONN01",3500]
[10129,"1617/12","E12",{"$f":"VLOOKUP(C6644,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",371.78]
[10129,"1617/12","E12",{"$f":"VLOOKUP(C6645,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",54.86]
[10129,"1617/12","E14",{"$f":"VLOOKUP(C6646,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",2050]
[10129,"1617/12","E14",{"$f":"VLOOKUP(C6647,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",456.58]
[10129,"1617/12","E14",{"$f":"VLOOKUP(C6648,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",6428.81]
[10129,"1617/12","E15",{"$f":"VLOOKUP(C6649,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",897.01]
[10129,"1617/12","E16",{"$f":"VLOOKUP(C6650,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",10500]
[10129,"1617/12","E18",{"$f":"VLOOKUP(C6651,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",6100]
[10129,"1617/12","E18",{"$f":"VLOOKUP(C6652,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",7290.79]
[10129,"1617/12","E18",{"$f":"VLOOKUP(C6653,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",5577.4]
[10129,"1617/12","E19",{"$f":"VLOOKUP(C6654,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17 Adj","GIBSONN01",3216]
[10129,"1617/12","E19",{"$f":"VLOOKUP(C6655,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",4204]
[10129,"1617/12","E19",{"$f":"VLOOKUP(C6656,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2716]
[10129,"1617/12","E19",{"$f":"VLOOKUP(C6657,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",2562.02]
[10129,"1617/12","E19",{"$f":"VLOOKUP(C6658,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2416.6]
[10129,"1617/12","E20",{"$f":"VLOOKUP(C6659,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",475]
[10129,"1617/12","E22",{"$f":"VLOOKUP(C6660,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",207]
[10129,"1617/12","E22",{"$f":"VLOOKUP(C6661,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-955]
[10129,"1617/12","E22",{"$f":"VLOOKUP(C6662,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",846.02]
[10129,"1617/12","E22",{"$f":"VLOOKUP(C6663,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",193.48]
[10129,"1617/12","E23",{"$f":"VLOOKUP(C6664,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"EOY Adjustment","TOPPG01",150]
[10129,"1617/12","E23",{"$f":"VLOOKUP(C6665,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"CFR coding adjustment","TOPPG01",-150]
[10129,"1617/12","E24",{"$f":"VLOOKUP(C6666,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"EOY Adjustment","TOPPG01",-1081.0999999999999]
[10129,"1617/12","E24",{"$f":"VLOOKUP(C6667,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"CFR coding adjustment","TOPPG01",1231.0999999999999]
[10129,"1617/12","E24",{"$f":"VLOOKUP(C6668,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3609]
[10129,"1617/12","E25",{"$f":"VLOOKUP(C6669,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",29510]
[10129,"1617/12","E25",{"$f":"VLOOKUP(C6670,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"EOY Adjustment","TOPPG01",-1231.19]
[10129,"1617/12","E25",{"$f":"VLOOKUP(C6671,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",3845.25]
[10129,"1617/12","E25",{"$f":"VLOOKUP(C6672,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",525.1]
[10129,"1617/12","E26",{"$f":"VLOOKUP(C6673,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",13145]
[10129,"1617/12","E26",{"$f":"VLOOKUP(C6674,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",15716.1]
[10129,"1617/12","E26",{"$f":"VLOOKUP(C6675,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",150]
[10129,"1617/12","E27",{"$f":"VLOOKUP(C6676,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",2280]
[10129,"1617/12","E27",{"$f":"VLOOKUP(C6677,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",2701.3]
[10129,"1617/12","E27",{"$f":"VLOOKUP(C6678,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",4089.9]
[10129,"1617/12","E28",{"$f":"VLOOKUP(C6679,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",450]
[10129,"1617/12","E28",{"$f":"VLOOKUP(C6680,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",500]
[10129,"1617/12","E28",{"$f":"VLOOKUP(C6681,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5880]
[10129,"1617/12","I03",{"$f":"VLOOKUP(C6682,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-16237]
[10129,"1617/12","I03",{"$f":"VLOOKUP(C6683,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-3461]
[10129,"1617/12","I03",{"$f":"VLOOKUP(C6684,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",10764]
[10129,"1617/12","I05",{"$f":"VLOOKUP(C6685,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-10890]
[10129,"1617/12","I06",{"$f":"VLOOKUP(C6686,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-10075]
[10129,"1617/12","I06",{"$f":"VLOOKUP(C6687,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-13610.01]
[10129,"1617/12","I07",{"$f":"VLOOKUP(C6688,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"CFR coding adjustment","TOPPG01",2050.25]
[10129,"1617/12","I07",{"$f":"VLOOKUP(C6689,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"CFR coding adjustment","TOPPG01",-431.76]
[10129,"1617/12","I08",{"$f":"VLOOKUP(C6690,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"CFR coding adjustment","TOPPG01",-1942.25]
[10129,"1617/12","I08",{"$f":"VLOOKUP(C6691,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"CFR coding adjustment","TOPPG01",-6183.04]
[10129,"1617/12","I08",{"$f":"VLOOKUP(C6692,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",190.25]
[10129,"1617/12","I08",{"$f":"VLOOKUP(C6693,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-875.05]
[10129,"1617/12","I09",{"$f":"VLOOKUP(C6694,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"CFR coding adjustment","TOPPG01",-108]
[10129,"1617/12","I09",{"$f":"VLOOKUP(C6695,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"CFR coding adjustment","TOPPG01",1627.36]
[10129,"1617/12","I09",{"$f":"VLOOKUP(C6696,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-411.75]
[10129,"1617/12","I09",{"$f":"VLOOKUP(C6697,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2280.69]
[10129,"1617/12","I10",{"$f":"VLOOKUP(C6698,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"CFR coding adjustment","TOPPG01",4987.4399999999996]
[10129,"1617/12","I11",{"$f":"VLOOKUP(C6699,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-1150.05]
[10129,"1617/12","I11",{"$f":"VLOOKUP(C6700,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"CFR coding adjustment","TOPPG01",835]
[10129,"1617/12","I11",{"$f":"VLOOKUP(C6701,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-4724.1400000000003]
[10129,"1617/12","I12",{"$f":"VLOOKUP(C6702,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"CFR coding adjustment","TOPPG01",24605.5]
[10129,"1617/12","I12",{"$f":"VLOOKUP(C6703,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"CFR coding adjustment","TOPPG01",-2435]
[10129,"1617/12","I12",{"$f":"VLOOKUP(C6704,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1014.5]
[10129,"1617/12","I13",{"$f":"VLOOKUP(C6705,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-5000]
[10129,"1617/12","I13",{"$f":"VLOOKUP(C6706,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"CFR coding adjustment","TOPPG01",-25440.5]
[10129,"1617/12","I13",{"$f":"VLOOKUP(C6707,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"CFR coding adjustment","TOPPG01",-34533.25]
[10129,"1617/12","I13",{"$f":"VLOOKUP(C6708,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-24061]
[10129,"1617/12","I13",{"$f":"VLOOKUP(C6709,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-20319.5]
[10129,"1617/12","I15",{"$f":"VLOOKUP(C6710,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"CFR coding adjustment","TOPPG01",36968.25]
[10129,"1617/12","I18",{"$f":"VLOOKUP(C6711,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-14426.31]
[10130,"1617/12","CI01",{"$f":"VLOOKUP(C6712,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1200.81]
[10130,"1617/12","CI04",{"$f":"VLOOKUP(C6713,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-1027]
[10130,"1617/12","E01",{"$f":"VLOOKUP(C6714,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",-47171]
[10130,"1617/12","E01",{"$f":"VLOOKUP(C6715,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",-11620.41]
[10130,"1617/12","E01",{"$f":"VLOOKUP(C6716,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",18458.25]
[10130,"1617/12","E01",{"$f":"VLOOKUP(C6717,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",2079.5100000000002]
[10130,"1617/12","E01",{"$f":"VLOOKUP(C6718,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",2369.83]
[10130,"1617/12","E03",{"$f":"VLOOKUP(C6719,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",20675.3]
[10130,"1617/12","E03",{"$f":"VLOOKUP(C6720,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"HWC to Brookhill","TOPPG01",129.71]
[10130,"1617/12","E03",{"$f":"VLOOKUP(C6721,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SMC to Brookhill","TOPPG01",255.99]
[10130,"1617/12","E03",{"$f":"VLOOKUP(C6722,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1441.4]
[10130,"1617/12","E03",{"$f":"VLOOKUP(C6723,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4834.58]
[10130,"1617/12","E04",{"$f":"VLOOKUP(C6724,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",-199]
[10130,"1617/12","E04",{"$f":"VLOOKUP(C6725,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1702.73]
[10130,"1617/12","E04",{"$f":"VLOOKUP(C6726,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",141.69]
[10130,"1617/12","E04",{"$f":"VLOOKUP(C6727,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",439.3]
[10130,"1617/12","E05",{"$f":"VLOOKUP(C6728,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",-4699]
[10130,"1617/12","E05",{"$f":"VLOOKUP(C6729,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2770.05]
[10130,"1617/12","E05",{"$f":"VLOOKUP(C6730,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",195.69]
[10130,"1617/12","E05",{"$f":"VLOOKUP(C6731,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",206.09]
[10130,"1617/12","E07",{"$f":"VLOOKUP(C6732,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1247.28]
[10130,"1617/12","E07",{"$f":"VLOOKUP(C6733,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"HWC to Brookhill","TOPPG01",81.209999999999994]
[10130,"1617/12","E07",{"$f":"VLOOKUP(C6734,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",17.34]
[10130,"1617/12","E07",{"$f":"VLOOKUP(C6735,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",224.34]
[10130,"1617/12","E08",{"$f":"VLOOKUP(C6736,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",200]
[10130,"1617/12","E08",{"$f":"VLOOKUP(C6737,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",952.65]
[10130,"1617/12","E08",{"$f":"VLOOKUP(C6738,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",132]
[10130,"1617/12","E08",{"$f":"VLOOKUP(C6739,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Suspense to Brookhill Mileage","TOPPG01",9.4499999999999993]
[10130,"1617/12","E09",{"$f":"VLOOKUP(C6740,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",410]
[10130,"1617/12","E09",{"$f":"VLOOKUP(C6741,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2622.01]
[10130,"1617/12","E09",{"$f":"VLOOKUP(C6742,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",183.35]
[10130,"1617/12","E10",{"$f":"VLOOKUP(C6743,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",329.06]
[10130,"1617/12","E10",{"$f":"VLOOKUP(C6744,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-329.06]
[10130,"1617/12","E10",{"$f":"VLOOKUP(C6745,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-294.45]
[10130,"1617/12","E10",{"$f":"VLOOKUP(C6746,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-329.06]
[10130,"1617/12","E10",{"$f":"VLOOKUP(C6747,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",329.06]
[10130,"1617/12","E10",{"$f":"VLOOKUP(C6748,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",239.96]
[10130,"1617/12","E11",{"$f":"VLOOKUP(C6749,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",504]
[10130,"1617/12","E12",{"$f":"VLOOKUP(C6750,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",654.14]
[10130,"1617/12","E12",{"$f":"VLOOKUP(C6751,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",398.5]
[10130,"1617/12","E13",{"$f":"VLOOKUP(C6752,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",140]
[10130,"1617/12","E13",{"$f":"VLOOKUP(C6753,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",420]
[10130,"1617/12","E14",{"$f":"VLOOKUP(C6754,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",25.47]
[10130,"1617/12","E14",{"$f":"VLOOKUP(C6755,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",242.17]
[10130,"1617/12","E15",{"$f":"VLOOKUP(C6756,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",500]
[10130,"1617/12","E16",{"$f":"VLOOKUP(C6757,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",500]
[10130,"1617/12","E16",{"$f":"VLOOKUP(C6758,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1017.67]
[10130,"1617/12","E16",{"$f":"VLOOKUP(C6759,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",187.5]
[10130,"1617/12","E18",{"$f":"VLOOKUP(C6760,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",193.06]
[10130,"1617/12","E18",{"$f":"VLOOKUP(C6761,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",86.37]
[10130,"1617/12","E19",{"$f":"VLOOKUP(C6762,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",873.85]
[10130,"1617/12","E19",{"$f":"VLOOKUP(C6763,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",987.42]
[10130,"1617/12","E20",{"$f":"VLOOKUP(C6764,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",259.98]
[10130,"1617/12","E20",{"$f":"VLOOKUP(C6765,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",31.92]
[10130,"1617/12","E22",{"$f":"VLOOKUP(C6766,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1900]
[10130,"1617/12","E22",{"$f":"VLOOKUP(C6767,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",3239.69]
[10130,"1617/12","E22",{"$f":"VLOOKUP(C6768,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",102.52]
[10130,"1617/12","E23",{"$f":"VLOOKUP(C6769,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",598.79]
[10130,"1617/12","E24",{"$f":"VLOOKUP(C6770,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",191.8]
[10130,"1617/12","E25",{"$f":"VLOOKUP(C6771,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",1431]
[10130,"1617/12","E25",{"$f":"VLOOKUP(C6772,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",3600.72]
[10130,"1617/12","E25",{"$f":"VLOOKUP(C6773,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",870.29]
[10130,"1617/12","E28",{"$f":"VLOOKUP(C6774,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",-2568]
[10130,"1617/12","E28",{"$f":"VLOOKUP(C6775,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1520]
[10130,"1617/12","E30",{"$f":"VLOOKUP(C6776,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",1027]
[10130,"1617/12","I01",{"$f":"VLOOKUP(C6777,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-5908]
[10130,"1617/12","I06",{"$f":"VLOOKUP(C6778,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-108888]
[10130,"1617/12","I07",{"$f":"VLOOKUP(C6779,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",4181]
[10130,"1617/12","I08",{"$f":"VLOOKUP(C6780,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-8824]
[10130,"1617/12","I08",{"$f":"VLOOKUP(C6781,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-31973.3]
[10130,"1617/12","I08",{"$f":"VLOOKUP(C6782,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-11345.45]
[10130,"1617/12","I09",{"$f":"VLOOKUP(C6783,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-1541.55]
[10130,"1617/12","I09",{"$f":"VLOOKUP(C6784,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1037.75]
[10130,"1617/12","I11",{"$f":"VLOOKUP(C6785,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1118]
[10130,"1617/12","I11",{"$f":"VLOOKUP(C6786,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-1341.6]
[10130,"1617/12","I13",{"$f":"VLOOKUP(C6787,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-551.59]
[10131,"1617/12","CI01",{"$f":"VLOOKUP(C6788,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1145.1199999999999]
[10131,"1617/12","E01",{"$f":"VLOOKUP(C6789,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",-5584]
[10131,"1617/12","E01",{"$f":"VLOOKUP(C6790,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",-1767.62]
[10131,"1617/12","E01",{"$f":"VLOOKUP(C6791,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",-1767.62]
[10131,"1617/12","E01",{"$f":"VLOOKUP(C6792,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",11757.56]
[10131,"1617/12","E01",{"$f":"VLOOKUP(C6793,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",1342.68]
[10131,"1617/12","E01",{"$f":"VLOOKUP(C6794,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",1937.64]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6795,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"EOY Adjustment","TOPPG01",-51]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6796,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"HWC to SMC","TOPPG01",-3544.5]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6797,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden Way","TOPPG01",1823.28]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6798,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden Way","TOPPG01",22.33]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6799,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E14","TOPPG01",1823.28]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6800,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E10","TOPPG01",1823.28]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6801,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E06","TOPPG01",55.83]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6802,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E03","TOPPG01",44.66]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6803,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",17227.189999999999]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6804,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-13592.26]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6805,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-26709.32]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6806,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",22983.64]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6807,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"HWC to Brookhill","TOPPG01",-129.71]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6808,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden Way","TOPPG01",124.79]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6809,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E15","TOPPG01",124.79]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6810,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E11","TOPPG01",124.79]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6811,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E07","TOPPG01",3.02]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6812,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",278.54000000000002]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6813,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2130.5500000000002]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6814,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"HWC to SMC","TOPPG01",-914.5]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6815,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden Way","TOPPG01",470.41]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6816,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden Way","TOPPG01",537.29]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6817,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E16","TOPPG01",470.41]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6818,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E12","TOPPG01",470.41]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6819,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E08","TOPPG01",625.6]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6820,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E04","TOPPG01",477.46]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6821,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",3575.04]
[10131,"1617/12","E03",{"$f":"VLOOKUP(C6822,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4569.53]
[10131,"1617/12","E04",{"$f":"VLOOKUP(C6823,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",-2590]
[10131,"1617/12","E04",{"$f":"VLOOKUP(C6824,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1527]
[10131,"1617/12","E04",{"$f":"VLOOKUP(C6825,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",117.44]
[10131,"1617/12","E04",{"$f":"VLOOKUP(C6826,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",393.97]
[10131,"1617/12","E05",{"$f":"VLOOKUP(C6827,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",17609]
[10131,"1617/12","E05",{"$f":"VLOOKUP(C6828,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",-4878.1000000000004]
[10131,"1617/12","E05",{"$f":"VLOOKUP(C6829,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",-4878.1000000000004]
[10131,"1617/12","E05",{"$f":"VLOOKUP(C6830,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2385.4699999999998]
[10131,"1617/12","E05",{"$f":"VLOOKUP(C6831,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",157.04]
[10131,"1617/12","E05",{"$f":"VLOOKUP(C6832,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",468.01]
[10131,"1617/12","E07",{"$f":"VLOOKUP(C6833,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"EOY Adjustment","TOPPG01",-434]
[10131,"1617/12","E07",{"$f":"VLOOKUP(C6834,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",-17227.189999999999]
[10131,"1617/12","E07",{"$f":"VLOOKUP(C6835,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",-530]
[10131,"1617/12","E07",{"$f":"VLOOKUP(C6836,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",3674.47]
[10131,"1617/12","E07",{"$f":"VLOOKUP(C6837,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"HWC to Brookhill","TOPPG01",-81.209999999999994]
[10131,"1617/12","E07",{"$f":"VLOOKUP(C6838,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",-278.54000000000002]
[10131,"1617/12","E07",{"$f":"VLOOKUP(C6839,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",176.5]
[10131,"1617/12","E07",{"$f":"VLOOKUP(C6840,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",-3575.04]
[10131,"1617/12","E07",{"$f":"VLOOKUP(C6841,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",876.33]
[10131,"1617/12","E08",{"$f":"VLOOKUP(C6842,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"EOY Adjustment","TOPPG01",463]
[10131,"1617/12","E08",{"$f":"VLOOKUP(C6843,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",236]
[10131,"1617/12","E08",{"$f":"VLOOKUP(C6844,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",862.5]
[10131,"1617/12","E08",{"$f":"VLOOKUP(C6845,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for March 2017","SHAHP06",14.01]
[10131,"1617/12","E09",{"$f":"VLOOKUP(C6846,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",316]
[10131,"1617/12","E09",{"$f":"VLOOKUP(C6847,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",986.54]
[10131,"1617/12","E09",{"$f":"VLOOKUP(C6848,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",520.49]
[10131,"1617/12","E10",{"$f":"VLOOKUP(C6849,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",230.43]
[10131,"1617/12","E10",{"$f":"VLOOKUP(C6850,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-230.43]
[10131,"1617/12","E10",{"$f":"VLOOKUP(C6851,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-206.2]
[10131,"1617/12","E10",{"$f":"VLOOKUP(C6852,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-230.43]
[10131,"1617/12","E10",{"$f":"VLOOKUP(C6853,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",230.43]
[10131,"1617/12","E10",{"$f":"VLOOKUP(C6854,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",168.04]
[10131,"1617/12","E11",{"$f":"VLOOKUP(C6855,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",454.5]
[10131,"1617/12","E12",{"$f":"VLOOKUP(C6856,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2015]
[10131,"1617/12","E12",{"$f":"VLOOKUP(C6857,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",-2882.05]
[10131,"1617/12","E12",{"$f":"VLOOKUP(C6858,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1407.24]
[10131,"1617/12","E14",{"$f":"VLOOKUP(C6859,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",68.95]
[10131,"1617/12","E14",{"$f":"VLOOKUP(C6860,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",17.989999999999998]
[10131,"1617/12","E15",{"$f":"VLOOKUP(C6861,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",700]
[10131,"1617/12","E16",{"$f":"VLOOKUP(C6862,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",500]
[10131,"1617/12","E16",{"$f":"VLOOKUP(C6863,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",322.49]
[10131,"1617/12","E18",{"$f":"VLOOKUP(C6864,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",1500]
[10131,"1617/12","E18",{"$f":"VLOOKUP(C6865,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",199.6]
[10131,"1617/12","E18",{"$f":"VLOOKUP(C6866,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",44.99]
[10131,"1617/12","E19",{"$f":"VLOOKUP(C6867,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",1600.75]
[10131,"1617/12","E19",{"$f":"VLOOKUP(C6868,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",404.44]
[10131,"1617/12","E20",{"$f":"VLOOKUP(C6869,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",-60]
[10131,"1617/12","E22",{"$f":"VLOOKUP(C6870,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2076]
[10131,"1617/12","E22",{"$f":"VLOOKUP(C6871,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2513.12]
[10131,"1617/12","E22",{"$f":"VLOOKUP(C6872,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",291.79000000000002]
[10131,"1617/12","E23",{"$f":"VLOOKUP(C6873,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",610.41]
[10131,"1617/12","E24",{"$f":"VLOOKUP(C6874,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",4152.8100000000004]
[10131,"1617/12","E24",{"$f":"VLOOKUP(C6875,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",440]
[10131,"1617/12","E25",{"$f":"VLOOKUP(C6876,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",118.24]
[10131,"1617/12","E25",{"$f":"VLOOKUP(C6877,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",113.4]
[10131,"1617/12","E27",{"$f":"VLOOKUP(C6878,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",840]
[10131,"1617/12","E28",{"$f":"VLOOKUP(C6879,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",1067]
[10131,"1617/12","E28",{"$f":"VLOOKUP(C6880,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",2859.51]
[10131,"1617/12","E31",{"$f":"VLOOKUP(C6881,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P12 March Posting Summary","TOPPG01",21727.48]
[10131,"1617/12","E31",{"$f":"VLOOKUP(C6882,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",33355.040000000001]
[10131,"1617/12","E32",{"$f":"VLOOKUP(C6883,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External Creditor 2016/17","GIBSONN01",3900]
[10131,"1617/12","E32",{"$f":"VLOOKUP(C6884,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"EOY Adjustment","TOPPG01",22]
[10131,"1617/12","E32",{"$f":"VLOOKUP(C6885,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000009968","GIBSONN01",131.49]
[10131,"1617/12","E32",{"$f":"VLOOKUP(C6886,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000009966","TOPPG01",-131.49]
[10131,"1617/12","E32",{"$f":"VLOOKUP(C6887,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Rebate 16-17 - CC","GIBSONN01",-117.66]
[10131,"1617/12","E32",{"$f":"VLOOKUP(C6888,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000010155","GIBSONN01",-131.49]
[10131,"1617/12","E32",{"$f":"VLOOKUP(C6889,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000009901","GIBSONN01",131.49]
[10131,"1617/12","E32",{"$f":"VLOOKUP(C6890,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P12 March Posting Summary","TOPPG01",36916.47]
[10131,"1617/12","E32",{"$f":"VLOOKUP(C6891,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",836.39]
[10131,"1617/12","E32",{"$f":"VLOOKUP(C6892,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"MTS Pool Clawback 16-17 - CC","GIBSONN01",95.3]
[10131,"1617/12","I01",{"$f":"VLOOKUP(C6893,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-976]
[10131,"1617/12","I06",{"$f":"VLOOKUP(C6894,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-15111]
[10131,"1617/12","I07",{"$f":"VLOOKUP(C6895,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",-4875]
[10131,"1617/12","I07",{"$f":"VLOOKUP(C6896,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External RIA / PIA 2016/17","GIBSONN01",40631]
[10131,"1617/12","I08",{"$f":"VLOOKUP(C6897,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3997]
[10131,"1617/12","I08",{"$f":"VLOOKUP(C6898,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-11179]
[10131,"1617/12","I08",{"$f":"VLOOKUP(C6899,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-32316.98]
[10131,"1617/12","I08",{"$f":"VLOOKUP(C6900,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-10237.91]
[10131,"1617/12","I11",{"$f":"VLOOKUP(C6901,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-91.67]
[10131,"1617/12","I11",{"$f":"VLOOKUP(C6902,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-2250.8200000000002]
[10131,"1617/12","I13",{"$f":"VLOOKUP(C6903,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-762.24]
[10131,"1617/12","I13",{"$f":"VLOOKUP(C6904,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-13]
[10131,"1617/12","I16",{"$f":"VLOOKUP(C6905,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"Hampden Way devolved CC funding","TOPPG01",-178941]
[10131,"1617/12","I17",{"$f":"VLOOKUP(C6906,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P12 March Posting Summary","TOPPG01",-374.11]
[10132,"1617/12","CE04",{"$f":"VLOOKUP(C6907,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"SCH External Creditor 2016/17","GIBSONN01",4921]
[10132,"1617/12","CI01",{"$f":"VLOOKUP(C6908,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1263.25]
[10132,"1617/12","E01",{"$f":"VLOOKUP(C6909,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",200]
[10132,"1617/12","E01",{"$f":"VLOOKUP(C6910,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",14709.75]
[10132,"1617/12","E01",{"$f":"VLOOKUP(C6911,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",1496.44]
[10132,"1617/12","E01",{"$f":"VLOOKUP(C6912,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",2298.08]
[10132,"1617/12","E03",{"$f":"VLOOKUP(C6913,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",840]
[10132,"1617/12","E03",{"$f":"VLOOKUP(C6914,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",17493.650000000001]
[10132,"1617/12","E03",{"$f":"VLOOKUP(C6915,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1274.02]
[10132,"1617/12","E03",{"$f":"VLOOKUP(C6916,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4513.3599999999997]
[10132,"1617/12","E04",{"$f":"VLOOKUP(C6917,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1561.01]
[10132,"1617/12","E04",{"$f":"VLOOKUP(C6918,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",122.13]
[10132,"1617/12","E04",{"$f":"VLOOKUP(C6919,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",402.74]
[10132,"1617/12","E05",{"$f":"VLOOKUP(C6920,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2124.08]
[10132,"1617/12","E05",{"$f":"VLOOKUP(C6921,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",134.49]
[10132,"1617/12","E05",{"$f":"VLOOKUP(C6922,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",548.01]
[10132,"1617/12","E07",{"$f":"VLOOKUP(C6923,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",300]
[10132,"1617/12","E07",{"$f":"VLOOKUP(C6924,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2709.59]
[10132,"1617/12","E07",{"$f":"VLOOKUP(C6925,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",39.1]
[10132,"1617/12","E07",{"$f":"VLOOKUP(C6926,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",613.66]
[10132,"1617/12","E08",{"$f":"VLOOKUP(C6927,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",250]
[10132,"1617/12","E08",{"$f":"VLOOKUP(C6928,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",443]
[10132,"1617/12","E08",{"$f":"VLOOKUP(C6929,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",585.48]
[10132,"1617/12","E09",{"$f":"VLOOKUP(C6930,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",172.47]
[10132,"1617/12","E11",{"$f":"VLOOKUP(C6931,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",553.5]
[10132,"1617/12","E12",{"$f":"VLOOKUP(C6932,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1417]
[10132,"1617/12","E12",{"$f":"VLOOKUP(C6933,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",503]
[10132,"1617/12","E12",{"$f":"VLOOKUP(C6934,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",20.92]
[10132,"1617/12","E12",{"$f":"VLOOKUP(C6935,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",327.20999999999998]
[10132,"1617/12","E13",{"$f":"VLOOKUP(C6936,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10132,"1617/12","E13",{"$f":"VLOOKUP(C6937,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",74.75]
[10132,"1617/12","E13",{"$f":"VLOOKUP(C6938,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",74.75]
[10132,"1617/12","E14",{"$f":"VLOOKUP(C6939,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",134.30000000000001]
[10132,"1617/12","E15",{"$f":"VLOOKUP(C6940,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",650]
[10132,"1617/12","E16",{"$f":"VLOOKUP(C6941,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1100]
[10132,"1617/12","E16",{"$f":"VLOOKUP(C6942,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",265.87]
[10132,"1617/12","E16",{"$f":"VLOOKUP(C6943,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",214.08]
[10132,"1617/12","E18",{"$f":"VLOOKUP(C6944,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",52.92]
[10132,"1617/12","E19",{"$f":"VLOOKUP(C6945,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",354.92]
[10132,"1617/12","E19",{"$f":"VLOOKUP(C6946,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",329.67]
[10132,"1617/12","E20",{"$f":"VLOOKUP(C6947,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",345]
[10132,"1617/12","E20",{"$f":"VLOOKUP(C6948,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",18.489999999999998]
[10132,"1617/12","E22",{"$f":"VLOOKUP(C6949,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",445]
[10132,"1617/12","E22",{"$f":"VLOOKUP(C6950,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",88.18]
[10132,"1617/12","E22",{"$f":"VLOOKUP(C6951,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",429.63]
[10132,"1617/12","E23",{"$f":"VLOOKUP(C6952,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",992.2]
[10132,"1617/12","E24",{"$f":"VLOOKUP(C6953,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",235.82]
[10132,"1617/12","E24",{"$f":"VLOOKUP(C6954,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",434.83]
[10132,"1617/12","E25",{"$f":"VLOOKUP(C6955,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-476]
[10132,"1617/12","E25",{"$f":"VLOOKUP(C6956,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",2000]
[10132,"1617/12","E25",{"$f":"VLOOKUP(C6957,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",4453.34]
[10132,"1617/12","E27",{"$f":"VLOOKUP(C6958,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",630]
[10132,"1617/12","E28",{"$f":"VLOOKUP(C6959,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",120]
[10132,"1617/12","E28",{"$f":"VLOOKUP(C6960,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1683.75]
[10132,"1617/12","I01",{"$f":"VLOOKUP(C6961,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",2070]
[10132,"1617/12","I01",{"$f":"VLOOKUP(C6962,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-6704]
[10132,"1617/12","I03",{"$f":"VLOOKUP(C6963,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-1974]
[10132,"1617/12","I07",{"$f":"VLOOKUP(C6964,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-2070]
[10132,"1617/12","I08",{"$f":"VLOOKUP(C6965,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-30920]
[10132,"1617/12","I08",{"$f":"VLOOKUP(C6966,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-44056.12]
[10132,"1617/12","I09",{"$f":"VLOOKUP(C6967,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-2000]
[10132,"1617/12","I09",{"$f":"VLOOKUP(C6968,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4412.1000000000004]
[10132,"1617/12","I13",{"$f":"VLOOKUP(C6969,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-382.49]
[10133,"1617/12","CI01",{"$f":"VLOOKUP(C6970,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1275.06]
[10133,"1617/12","E01",{"$f":"VLOOKUP(C6971,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",56792]
[10133,"1617/12","E01",{"$f":"VLOOKUP(C6972,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3293.2]
[10133,"1617/12","E01",{"$f":"VLOOKUP(C6973,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",347.37]
[10133,"1617/12","E03",{"$f":"VLOOKUP(C6974,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"HWC to SMC","TOPPG01",3544.5]
[10133,"1617/12","E03",{"$f":"VLOOKUP(C6975,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",366.34]
[10133,"1617/12","E03",{"$f":"VLOOKUP(C6976,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",30091.4]
[10133,"1617/12","E03",{"$f":"VLOOKUP(C6977,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SMC to Brookhill","TOPPG01",-255.99]
[10133,"1617/12","E03",{"$f":"VLOOKUP(C6978,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2468.85]
[10133,"1617/12","E03",{"$f":"VLOOKUP(C6979,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"HWC to SMC","TOPPG01",914.5]
[10133,"1617/12","E03",{"$f":"VLOOKUP(C6980,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7370.65]
[10133,"1617/12","E04",{"$f":"VLOOKUP(C6981,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",2789]
[10133,"1617/12","E04",{"$f":"VLOOKUP(C6982,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1447]
[10133,"1617/12","E04",{"$f":"VLOOKUP(C6983,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",23.19]
[10133,"1617/12","E04",{"$f":"VLOOKUP(C6984,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",373.32]
[10133,"1617/12","E05",{"$f":"VLOOKUP(C6985,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",-12910]
[10133,"1617/12","E05",{"$f":"VLOOKUP(C6986,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",-9275.2900000000009]
[10133,"1617/12","E05",{"$f":"VLOOKUP(C6987,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",6801.64]
[10133,"1617/12","E05",{"$f":"VLOOKUP(C6988,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",631.16]
[10133,"1617/12","E05",{"$f":"VLOOKUP(C6989,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",294.67]
[10133,"1617/12","E07",{"$f":"VLOOKUP(C6990,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",3358.89]
[10133,"1617/12","E07",{"$f":"VLOOKUP(C6991,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",117.86]
[10133,"1617/12","E07",{"$f":"VLOOKUP(C6992,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",587.39]
[10133,"1617/12","E08",{"$f":"VLOOKUP(C6993,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",200]
[10133,"1617/12","E08",{"$f":"VLOOKUP(C6994,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",457.8]
[10133,"1617/12","E08",{"$f":"VLOOKUP(C6995,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",744.35]
[10133,"1617/12","E09",{"$f":"VLOOKUP(C6996,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",-726]
[10133,"1617/12","E09",{"$f":"VLOOKUP(C6997,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2610.89]
[10133,"1617/12","E09",{"$f":"VLOOKUP(C6998,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",200]
[10133,"1617/12","E10",{"$f":"VLOOKUP(C6999,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",344.7]
[10133,"1617/12","E10",{"$f":"VLOOKUP(C7000,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-344.7]
[10133,"1617/12","E10",{"$f":"VLOOKUP(C7001,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-308.45]
[10133,"1617/12","E10",{"$f":"VLOOKUP(C7002,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-344.7]
[10133,"1617/12","E10",{"$f":"VLOOKUP(C7003,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",344.7]
[10133,"1617/12","E10",{"$f":"VLOOKUP(C7004,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",251.37]
[10133,"1617/12","E11",{"$f":"VLOOKUP(C7005,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",535.5]
[10133,"1617/12","E12",{"$f":"VLOOKUP(C7006,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2450]
[10133,"1617/12","E12",{"$f":"VLOOKUP(C7007,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",477]
[10133,"1617/12","E12",{"$f":"VLOOKUP(C7008,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",-1283.93]
[10133,"1617/12","E12",{"$f":"VLOOKUP(C7009,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",312.27999999999997]
[10133,"1617/12","E13",{"$f":"VLOOKUP(C7010,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",50]
[10133,"1617/12","E13",{"$f":"VLOOKUP(C7011,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",50]
[10133,"1617/12","E14",{"$f":"VLOOKUP(C7012,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",74.400000000000006]
[10133,"1617/12","E14",{"$f":"VLOOKUP(C7013,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",397.71]
[10133,"1617/12","E15",{"$f":"VLOOKUP(C7014,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[10133,"1617/12","E15",{"$f":"VLOOKUP(C7015,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",128.18]
[10133,"1617/12","E16",{"$f":"VLOOKUP(C7016,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1500]
[10133,"1617/12","E16",{"$f":"VLOOKUP(C7017,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1261.8]
[10133,"1617/12","E16",{"$f":"VLOOKUP(C7018,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1374.78]
[10133,"1617/12","E18",{"$f":"VLOOKUP(C7019,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",2795]
[10133,"1617/12","E18",{"$f":"VLOOKUP(C7020,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-852]
[10133,"1617/12","E18",{"$f":"VLOOKUP(C7021,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1021.02]
[10133,"1617/12","E19",{"$f":"VLOOKUP(C7022,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",5401.06]
[10133,"1617/12","E19",{"$f":"VLOOKUP(C7023,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",292.88]
[10133,"1617/12","E20",{"$f":"VLOOKUP(C7024,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",72.55]
[10133,"1617/12","E20",{"$f":"VLOOKUP(C7025,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",279.92]
[10133,"1617/12","E22",{"$f":"VLOOKUP(C7026,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",775]
[10133,"1617/12","E22",{"$f":"VLOOKUP(C7027,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1900]
[10133,"1617/12","E22",{"$f":"VLOOKUP(C7028,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2879.47]
[10133,"1617/12","E22",{"$f":"VLOOKUP(C7029,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",277.10000000000002]
[10133,"1617/12","E23",{"$f":"VLOOKUP(C7030,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",1813.4]
[10133,"1617/12","E24",{"$f":"VLOOKUP(C7031,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",656]
[10133,"1617/12","E24",{"$f":"VLOOKUP(C7032,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",340.95]
[10133,"1617/12","E25",{"$f":"VLOOKUP(C7033,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",1800]
[10133,"1617/12","E25",{"$f":"VLOOKUP(C7034,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",2374.25]
[10133,"1617/12","E25",{"$f":"VLOOKUP(C7035,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",1335.15]
[10133,"1617/12","E27",{"$f":"VLOOKUP(C7036,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",2172]
[10133,"1617/12","E28",{"$f":"VLOOKUP(C7037,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17 Adj","GIBSONN01",1501]
[10133,"1617/12","E28",{"$f":"VLOOKUP(C7038,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1520]
[10133,"1617/12","I01",{"$f":"VLOOKUP(C7039,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",31898]
[10133,"1617/12","I01",{"$f":"VLOOKUP(C7040,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-202]
[10133,"1617/12","I06",{"$f":"VLOOKUP(C7041,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",124000]
[10133,"1617/12","I06",{"$f":"VLOOKUP(C7042,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-41666.67]
[10133,"1617/12","I06",{"$f":"VLOOKUP(C7043,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-58333.33]
[10133,"1617/12","I07",{"$f":"VLOOKUP(C7044,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17 Adj","GIBSONN01",-6860]
[10133,"1617/12","I07",{"$f":"VLOOKUP(C7045,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",1500]
[10133,"1617/12","I07",{"$f":"VLOOKUP(C7046,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-2890]
[10133,"1617/12","I07",{"$f":"VLOOKUP(C7047,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-3678]
[10133,"1617/12","I08",{"$f":"VLOOKUP(C7048,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17 Adj","GIBSONN01",404]
[10133,"1617/12","I08",{"$f":"VLOOKUP(C7049,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17 Adj","GIBSONN01",6860]
[10133,"1617/12","I08",{"$f":"VLOOKUP(C7050,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-10860]
[10133,"1617/12","I08",{"$f":"VLOOKUP(C7051,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",115]
[10133,"1617/12","I08",{"$f":"VLOOKUP(C7052,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-75063.850000000006]
[10133,"1617/12","I08",{"$f":"VLOOKUP(C7053,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-10716.49]
[10133,"1617/12","I08",{"$f":"VLOOKUP(C7054,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Childcare Fees - St Margarets","HABTESILAM01",631.15]
[10133,"1617/12","I09",{"$f":"VLOOKUP(C7055,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-1628.95]
[10133,"1617/12","I09",{"$f":"VLOOKUP(C7056,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-969.6]
[10133,"1617/12","I11",{"$f":"VLOOKUP(C7057,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1151]
[10133,"1617/12","I11",{"$f":"VLOOKUP(C7058,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-402.85]
[10133,"1617/12","I13",{"$f":"VLOOKUP(C7059,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-296.67]
[10133,"1617/12","I13",{"$f":"VLOOKUP(C7060,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",110.25]
[10137,"1617/12","I16",{"$f":"VLOOKUP(C7061,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"sch surplus transfer to Academy","GIBSONN01",166780.71]
[10139,"1617/12","CE04",{"$f":"VLOOKUP(C7062,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",4153.25]
[10139,"1617/12","CI01",{"$f":"VLOOKUP(C7063,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-28796.14]
[10139,"1617/12","E01",{"$f":"VLOOKUP(C7064,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",256732.17]
[10139,"1617/12","E01",{"$f":"VLOOKUP(C7065,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",257812.73]
[10139,"1617/12","E03",{"$f":"VLOOKUP(C7066,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-6374]
[10139,"1617/12","E03",{"$f":"VLOOKUP(C7067,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",72658.42]
[10139,"1617/12","E03",{"$f":"VLOOKUP(C7068,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",71078.899999999994]
[10139,"1617/12","E04",{"$f":"VLOOKUP(C7069,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",9445.01]
[10139,"1617/12","E04",{"$f":"VLOOKUP(C7070,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",7701.75]
[10139,"1617/12","E05",{"$f":"VLOOKUP(C7071,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",32774.19]
[10139,"1617/12","E05",{"$f":"VLOOKUP(C7072,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",32319.88]
[10139,"1617/12","E07",{"$f":"VLOOKUP(C7073,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",3267.34]
[10139,"1617/12","E07",{"$f":"VLOOKUP(C7074,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",4618.17]
[10139,"1617/12","E08",{"$f":"VLOOKUP(C7075,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1874]
[10139,"1617/12","E08",{"$f":"VLOOKUP(C7076,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",7862.17]
[10139,"1617/12","E08",{"$f":"VLOOKUP(C7077,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",6889.88]
[10139,"1617/12","E09",{"$f":"VLOOKUP(C7078,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1945]
[10139,"1617/12","E09",{"$f":"VLOOKUP(C7079,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1904]
[10139,"1617/12","E09",{"$f":"VLOOKUP(C7080,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",635]
[10139,"1617/12","E09",{"$f":"VLOOKUP(C7081,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",320]
[10139,"1617/12","E11",{"$f":"VLOOKUP(C7082,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",3519]
[10139,"1617/12","E12",{"$f":"VLOOKUP(C7083,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",3779]
[10139,"1617/12","E12",{"$f":"VLOOKUP(C7084,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",10018.86]
[10139,"1617/12","E12",{"$f":"VLOOKUP(C7085,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",5075.79]
[10139,"1617/12","E14",{"$f":"VLOOKUP(C7086,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",4268.8100000000004]
[10139,"1617/12","E14",{"$f":"VLOOKUP(C7087,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",4675.8100000000004]
[10139,"1617/12","E15",{"$f":"VLOOKUP(C7088,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2400]
[10139,"1617/12","E16",{"$f":"VLOOKUP(C7089,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",7800]
[10139,"1617/12","E16",{"$f":"VLOOKUP(C7090,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",6808.63]
[10139,"1617/12","E16",{"$f":"VLOOKUP(C7091,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",9120.83]
[10139,"1617/12","E18",{"$f":"VLOOKUP(C7092,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",2123]
[10139,"1617/12","E18",{"$f":"VLOOKUP(C7093,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",582.17999999999995]
[10139,"1617/12","E18",{"$f":"VLOOKUP(C7094,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",525]
[10139,"1617/12","E19",{"$f":"VLOOKUP(C7095,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",4361]
[10139,"1617/12","E19",{"$f":"VLOOKUP(C7096,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-206]
[10139,"1617/12","E19",{"$f":"VLOOKUP(C7097,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"EOY Adjustment","TOPPG01",8750]
[10139,"1617/12","E19",{"$f":"VLOOKUP(C7098,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",8990.36]
[10139,"1617/12","E19",{"$f":"VLOOKUP(C7099,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4675.37]
[10139,"1617/12","E20",{"$f":"VLOOKUP(C7100,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-6264]
[10139,"1617/12","E20",{"$f":"VLOOKUP(C7101,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",8208.6299999999992]
[10139,"1617/12","E20",{"$f":"VLOOKUP(C7102,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2115]
[10139,"1617/12","E21",{"$f":"VLOOKUP(C7103,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P12 March Posting Summary","TOPPG01",14009.05]
[10139,"1617/12","E21",{"$f":"VLOOKUP(C7104,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",-77]
[10139,"1617/12","E22",{"$f":"VLOOKUP(C7105,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",731]
[10139,"1617/12","E22",{"$f":"VLOOKUP(C7106,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2027.35]
[10139,"1617/12","E22",{"$f":"VLOOKUP(C7107,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",7672.67]
[10139,"1617/12","E23",{"$f":"VLOOKUP(C7108,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",360.3]
[10139,"1617/12","E23",{"$f":"VLOOKUP(C7109,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",20356.43]
[10139,"1617/12","E25",{"$f":"VLOOKUP(C7110,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",23130]
[10139,"1617/12","E25",{"$f":"VLOOKUP(C7111,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",41963.26]
[10139,"1617/12","E25",{"$f":"VLOOKUP(C7112,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",1225]
[10139,"1617/12","E26",{"$f":"VLOOKUP(C7113,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",4578]
[10139,"1617/12","E26",{"$f":"VLOOKUP(C7114,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",22356]
[10139,"1617/12","E26",{"$f":"VLOOKUP(C7115,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",10271]
[10139,"1617/12","E27",{"$f":"VLOOKUP(C7116,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",12175]
[10139,"1617/12","E27",{"$f":"VLOOKUP(C7117,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",665]
[10139,"1617/12","E27",{"$f":"VLOOKUP(C7118,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",6775]
[10139,"1617/12","E27",{"$f":"VLOOKUP(C7119,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5550]
[10139,"1617/12","E28",{"$f":"VLOOKUP(C7120,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1000]
[10139,"1617/12","E28",{"$f":"VLOOKUP(C7121,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1360]
[10139,"1617/12","I01",{"$f":"VLOOKUP(C7122,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-264624]
[10139,"1617/12","I01",{"$f":"VLOOKUP(C7123,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-401393]
[10139,"1617/12","I03",{"$f":"VLOOKUP(C7124,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-2554]
[10139,"1617/12","I03",{"$f":"VLOOKUP(C7125,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",4642.3900000000003]
[10139,"1617/12","I03",{"$f":"VLOOKUP(C7126,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-13447.68]
[10139,"1617/12","I05",{"$f":"VLOOKUP(C7127,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"EOY Adjustment","TOPPG01",-8750]
[10139,"1617/12","I05",{"$f":"VLOOKUP(C7128,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-100646.25]
[10139,"1617/12","I06",{"$f":"VLOOKUP(C7129,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",5591.31]
[10139,"1617/12","I06",{"$f":"VLOOKUP(C7130,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-500]
[10139,"1617/12","I08",{"$f":"VLOOKUP(C7131,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",1650]
[10139,"1617/12","I08",{"$f":"VLOOKUP(C7132,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-1650]
[10139,"1617/12","I08",{"$f":"VLOOKUP(C7133,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-236.17]
[10139,"1617/12","I09",{"$f":"VLOOKUP(C7134,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-9207]
[10139,"1617/12","I09",{"$f":"VLOOKUP(C7135,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",8000]
[10139,"1617/12","I09",{"$f":"VLOOKUP(C7136,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-10586.46]
[10139,"1617/12","I09",{"$f":"VLOOKUP(C7137,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-12797.92]
[10139,"1617/12","I12",{"$f":"VLOOKUP(C7138,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",600]
[10139,"1617/12","I12",{"$f":"VLOOKUP(C7139,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-2867.8]
[10142,"1617/12","E01",{"$f":"VLOOKUP(C7140,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",2750]
[10142,"1617/12","E01",{"$f":"VLOOKUP(C7141,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",319684.01]
[10142,"1617/12","E01",{"$f":"VLOOKUP(C7142,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",335861.5]
[10142,"1617/12","E03",{"$f":"VLOOKUP(C7143,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",2000]
[10142,"1617/12","E03",{"$f":"VLOOKUP(C7144,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",64665.41]
[10142,"1617/12","E03",{"$f":"VLOOKUP(C7145,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",58773.36]
[10142,"1617/12","E04",{"$f":"VLOOKUP(C7146,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",500]
[10142,"1617/12","E04",{"$f":"VLOOKUP(C7147,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",10844.06]
[10142,"1617/12","E04",{"$f":"VLOOKUP(C7148,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",4025.64]
[10142,"1617/12","E05",{"$f":"VLOOKUP(C7149,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",27769.71]
[10142,"1617/12","E05",{"$f":"VLOOKUP(C7150,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",28846.68]
[10142,"1617/12","E07",{"$f":"VLOOKUP(C7151,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",1206.95]
[10142,"1617/12","E07",{"$f":"VLOOKUP(C7152,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",1258.3499999999999]
[10142,"1617/12","E08",{"$f":"VLOOKUP(C7153,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1900]
[10142,"1617/12","E08",{"$f":"VLOOKUP(C7154,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",4245.8999999999996]
[10142,"1617/12","E08",{"$f":"VLOOKUP(C7155,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",3246.98]
[10142,"1617/12","E09",{"$f":"VLOOKUP(C7156,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1935]
[10142,"1617/12","E09",{"$f":"VLOOKUP(C7157,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",545]
[10142,"1617/12","E09",{"$f":"VLOOKUP(C7158,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2964.2]
[10142,"1617/12","E12",{"$f":"VLOOKUP(C7159,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",2150]
[10142,"1617/12","E12",{"$f":"VLOOKUP(C7160,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",5087.46]
[10142,"1617/12","E12",{"$f":"VLOOKUP(C7161,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",9608.7199999999993]
[10142,"1617/12","E13",{"$f":"VLOOKUP(C7162,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",815]
[10142,"1617/12","E13",{"$f":"VLOOKUP(C7163,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",813.5]
[10142,"1617/12","E13",{"$f":"VLOOKUP(C7164,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1373.5]
[10142,"1617/12","E14",{"$f":"VLOOKUP(C7165,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",20.05]
[10142,"1617/12","E14",{"$f":"VLOOKUP(C7166,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",16975.84]
[10142,"1617/12","E15",{"$f":"VLOOKUP(C7167,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",500]
[10142,"1617/12","E15",{"$f":"VLOOKUP(C7168,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",500]
[10142,"1617/12","E16",{"$f":"VLOOKUP(C7169,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",32000]
[10142,"1617/12","E16",{"$f":"VLOOKUP(C7170,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",7250]
[10142,"1617/12","E16",{"$f":"VLOOKUP(C7171,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",7177.02]
[10142,"1617/12","E16",{"$f":"VLOOKUP(C7172,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",13597.85]
[10142,"1617/12","E18",{"$f":"VLOOKUP(C7173,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-920]
[10142,"1617/12","E18",{"$f":"VLOOKUP(C7174,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",3206.99]
[10142,"1617/12","E18",{"$f":"VLOOKUP(C7175,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",2041.14]
[10142,"1617/12","E19",{"$f":"VLOOKUP(C7176,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",4730]
[10142,"1617/12","E19",{"$f":"VLOOKUP(C7177,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",10544.91]
[10142,"1617/12","E19",{"$f":"VLOOKUP(C7178,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",21661.06]
[10142,"1617/12","E20",{"$f":"VLOOKUP(C7179,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",11210]
[10142,"1617/12","E20",{"$f":"VLOOKUP(C7180,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-7820]
[10142,"1617/12","E20",{"$f":"VLOOKUP(C7181,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",4760]
[10142,"1617/12","E20",{"$f":"VLOOKUP(C7182,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",13887.26]
[10142,"1617/12","E21",{"$f":"VLOOKUP(C7183,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"SCH External RIA / PIA 2016/17","GIBSONN01",-80160]
[10142,"1617/12","E21",{"$f":"VLOOKUP(C7184,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",4113.6000000000004]
[10142,"1617/12","E21",{"$f":"VLOOKUP(C7185,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P12 March Posting Summary","TOPPG01",79778.25]
[10142,"1617/12","E22",{"$f":"VLOOKUP(C7186,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",3390]
[10142,"1617/12","E22",{"$f":"VLOOKUP(C7187,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-945]
[10142,"1617/12","E22",{"$f":"VLOOKUP(C7188,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2890.08]
[10142,"1617/12","E22",{"$f":"VLOOKUP(C7189,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",7485.87]
[10142,"1617/12","E23",{"$f":"VLOOKUP(C7190,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2110]
[10142,"1617/12","E23",{"$f":"VLOOKUP(C7191,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",422.63]
[10142,"1617/12","E25",{"$f":"VLOOKUP(C7192,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",7500]
[10142,"1617/12","E25",{"$f":"VLOOKUP(C7193,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",2969.15]
[10142,"1617/12","E25",{"$f":"VLOOKUP(C7194,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",-735.52]
[10142,"1617/12","E26",{"$f":"VLOOKUP(C7195,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",5500]
[10142,"1617/12","E27",{"$f":"VLOOKUP(C7196,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",700]
[10142,"1617/12","E27",{"$f":"VLOOKUP(C7197,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",13700]
[10142,"1617/12","E27",{"$f":"VLOOKUP(C7198,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",18582.240000000002]
[10142,"1617/12","E27",{"$f":"VLOOKUP(C7199,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",61789.35]
[10142,"1617/12","E28",{"$f":"VLOOKUP(C7200,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",340]
[10142,"1617/12","E28",{"$f":"VLOOKUP(C7201,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5650]
[10142,"1617/12","E28",{"$f":"VLOOKUP(C7202,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1645.64]
[10142,"1617/12","E28",{"$f":"VLOOKUP(C7203,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",-1946.45]
[10142,"1617/12","I01",{"$f":"VLOOKUP(C7204,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-405306]
[10142,"1617/12","I01",{"$f":"VLOOKUP(C7205,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-268649]
[10142,"1617/12","I02",{"$f":"VLOOKUP(C7206,Codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P11 February Posting Summary","TOPPG01",-89749]
[10142,"1617/12","I02",{"$f":"VLOOKUP(C7207,Codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P12 March Posting Summary","TOPPG01",-60612]
[10142,"1617/12","I03",{"$f":"VLOOKUP(C7208,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-61645]
[10142,"1617/12","I03",{"$f":"VLOOKUP(C7209,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-10389]
[10142,"1617/12","I05",{"$f":"VLOOKUP(C7210,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-63753.75]
[10142,"1617/12","I06",{"$f":"VLOOKUP(C7211,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-6962]
[10142,"1617/12","I08",{"$f":"VLOOKUP(C7212,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-46.34]
[10142,"1617/12","I08",{"$f":"VLOOKUP(C7213,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",40.450000000000003]
[10142,"1617/12","I12",{"$f":"VLOOKUP(C7214,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-1500]
[10142,"1617/12","I12",{"$f":"VLOOKUP(C7215,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4736.79]
[10142,"1617/12","I12",{"$f":"VLOOKUP(C7216,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5541.7]
[10142,"1617/12","I13",{"$f":"VLOOKUP(C7217,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-667.67]
[10142,"1617/12","I13",{"$f":"VLOOKUP(C7218,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-4324.08]
[10143,"1617/12","E08",{"$f":"VLOOKUP(C7219,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"EOY Adjustment","TOPPG01",184.5]
[10143,"1617/12","E16",{"$f":"VLOOKUP(C7220,Codes!$B$5:$C$85,2,0)","v":"Energy"},"EOY Adjustment","TOPPG01",-2426.4499999999998]
[10143,"1617/12","E19",{"$f":"VLOOKUP(C7221,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"EOY Adjustment","TOPPG01",289]
[10143,"1617/12","E20",{"$f":"VLOOKUP(C7222,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"EOY Adjustment","TOPPG01",-4303]
[10143,"1617/12","E21",{"$f":"VLOOKUP(C7223,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"EOY Adjustment","TOPPG01",-60]
[10143,"1617/12","E22",{"$f":"VLOOKUP(C7224,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"EOY Adjustment","TOPPG01",-49.62]
[10143,"1617/12","E27",{"$f":"VLOOKUP(C7225,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"EOY Adjustment","TOPPG01",690]
[10143,"1617/12","E28",{"$f":"VLOOKUP(C7226,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"EOY Adjustment","TOPPG01",1788.42]
[10143,"1617/12","I05",{"$f":"VLOOKUP(C7227,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"EOY Adjustment","TOPPG01",17628.330000000002]
[10143,"1617/12","I07",{"$f":"VLOOKUP(C7228,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"EOY Adjustment","TOPPG01",4554.4799999999996]
[10143,"1617/12","I08",{"$f":"VLOOKUP(C7229,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"EOY Adjustment","TOPPG01",-4554.4799999999996]
[10145,"1617/12","CE02",{"$f":"VLOOKUP(C7230,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",-10313.34]
[10145,"1617/12","CE03",{"$f":"VLOOKUP(C7231,Codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P11 February Posting Summary","TOPPG01",-10967.15]
[10145,"1617/12","CI04",{"$f":"VLOOKUP(C7232,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-19518]
[10145,"1617/12","CI04",{"$f":"VLOOKUP(C7233,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",37448.800000000003]
[10145,"1617/12","E01",{"$f":"VLOOKUP(C7234,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",2594]
[10145,"1617/12","E01",{"$f":"VLOOKUP(C7235,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",707150.1]
[10145,"1617/12","E01",{"$f":"VLOOKUP(C7236,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",688914.41]
[10145,"1617/12","E02",{"$f":"VLOOKUP(C7237,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",254]
[10145,"1617/12","E02",{"$f":"VLOOKUP(C7238,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",6878.01]
[10145,"1617/12","E02",{"$f":"VLOOKUP(C7239,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",2352.7199999999998]
[10145,"1617/12","E03",{"$f":"VLOOKUP(C7240,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",2855]
[10145,"1617/12","E03",{"$f":"VLOOKUP(C7241,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",118764.23]
[10145,"1617/12","E03",{"$f":"VLOOKUP(C7242,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",38682.449999999997]
[10145,"1617/12","E04",{"$f":"VLOOKUP(C7243,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",1300]
[10145,"1617/12","E04",{"$f":"VLOOKUP(C7244,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",27800.2]
[10145,"1617/12","E04",{"$f":"VLOOKUP(C7245,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",8351.14]
[10145,"1617/12","E05",{"$f":"VLOOKUP(C7246,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",1325]
[10145,"1617/12","E05",{"$f":"VLOOKUP(C7247,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",130647.79]
[10145,"1617/12","E05",{"$f":"VLOOKUP(C7248,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",39272.050000000003]
[10145,"1617/12","E08",{"$f":"VLOOKUP(C7249,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",652]
[10145,"1617/12","E08",{"$f":"VLOOKUP(C7250,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",4680.1400000000003]
[10145,"1617/12","E08",{"$f":"VLOOKUP(C7251,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2518.52]
[10145,"1617/12","E09",{"$f":"VLOOKUP(C7252,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",319]
[10145,"1617/12","E09",{"$f":"VLOOKUP(C7253,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3017]
[10145,"1617/12","E09",{"$f":"VLOOKUP(C7254,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",5095.58]
[10145,"1617/12","E09",{"$f":"VLOOKUP(C7255,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2627.4]
[10145,"1617/12","E10",{"$f":"VLOOKUP(C7256,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P12 March Posting Summary","TOPPG01",876]
[10145,"1617/12","E11",{"$f":"VLOOKUP(C7257,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",5220]
[10145,"1617/12","E12",{"$f":"VLOOKUP(C7258,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",4708]
[10145,"1617/12","E12",{"$f":"VLOOKUP(C7259,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",17612.36]
[10145,"1617/12","E12",{"$f":"VLOOKUP(C7260,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",6508.5]
[10145,"1617/12","E13",{"$f":"VLOOKUP(C7261,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",3024]
[10145,"1617/12","E13",{"$f":"VLOOKUP(C7262,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",4947.18]
[10145,"1617/12","E13",{"$f":"VLOOKUP(C7263,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",4424.33]
[10145,"1617/12","E14",{"$f":"VLOOKUP(C7264,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",7546]
[10145,"1617/12","E14",{"$f":"VLOOKUP(C7265,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",8350.9699999999993]
[10145,"1617/12","E14",{"$f":"VLOOKUP(C7266,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",7772.31]
[10145,"1617/12","E15",{"$f":"VLOOKUP(C7267,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1100]
[10145,"1617/12","E16",{"$f":"VLOOKUP(C7268,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",9200]
[10145,"1617/12","E16",{"$f":"VLOOKUP(C7269,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",19496.990000000002]
[10145,"1617/12","E16",{"$f":"VLOOKUP(C7270,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2745.88]
[10145,"1617/12","E18",{"$f":"VLOOKUP(C7271,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",480]
[10145,"1617/12","E18",{"$f":"VLOOKUP(C7272,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-376]
[10145,"1617/12","E18",{"$f":"VLOOKUP(C7273,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",4388.26]
[10145,"1617/12","E18",{"$f":"VLOOKUP(C7274,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1638.66]
[10145,"1617/12","E19",{"$f":"VLOOKUP(C7275,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1250]
[10145,"1617/12","E19",{"$f":"VLOOKUP(C7276,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",3079]
[10145,"1617/12","E19",{"$f":"VLOOKUP(C7277,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-17630]
[10145,"1617/12","E19",{"$f":"VLOOKUP(C7278,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",33421.69]
[10145,"1617/12","E19",{"$f":"VLOOKUP(C7279,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",17787.22]
[10145,"1617/12","E20",{"$f":"VLOOKUP(C7280,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",251]
[10145,"1617/12","E20",{"$f":"VLOOKUP(C7281,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",229.7]
[10145,"1617/12","E20",{"$f":"VLOOKUP(C7282,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",4192.21]
[10145,"1617/12","E21",{"$f":"VLOOKUP(C7283,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"SCH External RIA / PIA 2016/17","GIBSONN01",-87879]
[10145,"1617/12","E21",{"$f":"VLOOKUP(C7284,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P12 March Posting Summary","TOPPG01",69015.759999999995]
[10145,"1617/12","E21",{"$f":"VLOOKUP(C7285,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",27418.3]
[10145,"1617/12","E22",{"$f":"VLOOKUP(C7286,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",300]
[10145,"1617/12","E22",{"$f":"VLOOKUP(C7287,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2585.1]
[10145,"1617/12","E22",{"$f":"VLOOKUP(C7288,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2307.16]
[10145,"1617/12","E23",{"$f":"VLOOKUP(C7289,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",13325.76]
[10145,"1617/12","E24",{"$f":"VLOOKUP(C7290,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",23617.919999999998]
[10145,"1617/12","E25",{"$f":"VLOOKUP(C7291,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",33505]
[10145,"1617/12","E25",{"$f":"VLOOKUP(C7292,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",42195.6]
[10145,"1617/12","E25",{"$f":"VLOOKUP(C7293,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",32701.62]
[10145,"1617/12","E26",{"$f":"VLOOKUP(C7294,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",3352]
[10145,"1617/12","E26",{"$f":"VLOOKUP(C7295,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6210]
[10145,"1617/12","E27",{"$f":"VLOOKUP(C7296,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3440]
[10145,"1617/12","E27",{"$f":"VLOOKUP(C7297,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-1167]
[10145,"1617/12","E27",{"$f":"VLOOKUP(C7298,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",137]
[10145,"1617/12","E27",{"$f":"VLOOKUP(C7299,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3900]
[10145,"1617/12","E27",{"$f":"VLOOKUP(C7300,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",6737.5]
[10145,"1617/12","E27",{"$f":"VLOOKUP(C7301,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5316]
[10145,"1617/12","E28",{"$f":"VLOOKUP(C7302,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1720]
[10145,"1617/12","E28",{"$f":"VLOOKUP(C7303,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",5342]
[10145,"1617/12","E28",{"$f":"VLOOKUP(C7304,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",7741.03]
[10145,"1617/12","E28",{"$f":"VLOOKUP(C7305,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",6125.39]
[10145,"1617/12","E30",{"$f":"VLOOKUP(C7306,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",19518]
[10145,"1617/12","E30",{"$f":"VLOOKUP(C7307,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",-37448.800000000003]
[10145,"1617/12","E31",{"$f":"VLOOKUP(C7308,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P12 March Posting Summary","TOPPG01",2179.75]
[10145,"1617/12","E32",{"$f":"VLOOKUP(C7309,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P12 March Posting Summary","TOPPG01",37.03]
[10145,"1617/12","I01",{"$f":"VLOOKUP(C7310,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",229624]
[10145,"1617/12","I01",{"$f":"VLOOKUP(C7311,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-1542599]
[10145,"1617/12","I03",{"$f":"VLOOKUP(C7312,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",10347]
[10145,"1617/12","I03",{"$f":"VLOOKUP(C7313,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-19127]
[10145,"1617/12","I03",{"$f":"VLOOKUP(C7314,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-25045.87]
[10145,"1617/12","I03",{"$f":"VLOOKUP(C7315,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-853.06]
[10145,"1617/12","I05",{"$f":"VLOOKUP(C7316,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-31261.25]
[10145,"1617/12","I05",{"$f":"VLOOKUP(C7317,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-32528.75]
[10145,"1617/12","I06",{"$f":"VLOOKUP(C7318,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-5604]
[10145,"1617/12","I06",{"$f":"VLOOKUP(C7319,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-9964.5400000000009]
[10145,"1617/12","I06",{"$f":"VLOOKUP(C7320,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-3354.54]
[10145,"1617/12","I07",{"$f":"VLOOKUP(C7321,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-1140]
[10145,"1617/12","I07",{"$f":"VLOOKUP(C7322,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-1650]
[10145,"1617/12","I08",{"$f":"VLOOKUP(C7323,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-264]
[10145,"1617/12","I08",{"$f":"VLOOKUP(C7324,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",31632]
[10145,"1617/12","I08",{"$f":"VLOOKUP(C7325,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-38090.71]
[10145,"1617/12","I08",{"$f":"VLOOKUP(C7326,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6488.6]
[10145,"1617/12","I09",{"$f":"VLOOKUP(C7327,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-64447.92]
[10145,"1617/12","I09",{"$f":"VLOOKUP(C7328,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-32746.74]
[10145,"1617/12","I12",{"$f":"VLOOKUP(C7329,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",22657]
[10145,"1617/12","I12",{"$f":"VLOOKUP(C7330,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-32180.400000000001]
[10145,"1617/12","I12",{"$f":"VLOOKUP(C7331,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-6605.35]
[10147,"1617/12","E03",{"$f":"VLOOKUP(C7332,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",72.5]
[10147,"1617/12","E07",{"$f":"VLOOKUP(C7333,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",110]
[10148,"1617/12","E01",{"$f":"VLOOKUP(C7334,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",-2358]
[10148,"1617/12","E01",{"$f":"VLOOKUP(C7335,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",240028.82]
[10148,"1617/12","E01",{"$f":"VLOOKUP(C7336,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",241542.04]
[10148,"1617/12","E02",{"$f":"VLOOKUP(C7337,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",10694]
[10148,"1617/12","E02",{"$f":"VLOOKUP(C7338,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",3606.09]
[10148,"1617/12","E02",{"$f":"VLOOKUP(C7339,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",1767.36]
[10148,"1617/12","E03",{"$f":"VLOOKUP(C7340,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",10701.5]
[10148,"1617/12","E03",{"$f":"VLOOKUP(C7341,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",13517.23]
[10148,"1617/12","E04",{"$f":"VLOOKUP(C7342,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",3890]
[10148,"1617/12","E04",{"$f":"VLOOKUP(C7343,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",9830.58]
[10148,"1617/12","E04",{"$f":"VLOOKUP(C7344,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",12154.72]
[10148,"1617/12","E05",{"$f":"VLOOKUP(C7345,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",377]
[10148,"1617/12","E05",{"$f":"VLOOKUP(C7346,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",38916.81]
[10148,"1617/12","E05",{"$f":"VLOOKUP(C7347,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",39856.019999999997]
[10148,"1617/12","E06",{"$f":"VLOOKUP(C7348,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"SCH External Creditor 2016/17","GIBSONN01",507]
[10148,"1617/12","E06",{"$f":"VLOOKUP(C7349,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P12 March Posting Summary","TOPPG01",6228.09]
[10148,"1617/12","E06",{"$f":"VLOOKUP(C7350,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P11 February Posting Summary","TOPPG01",6033.93]
[10148,"1617/12","E07",{"$f":"VLOOKUP(C7351,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",530]
[10148,"1617/12","E07",{"$f":"VLOOKUP(C7352,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",567.44000000000005]
[10148,"1617/12","E07",{"$f":"VLOOKUP(C7353,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",617.35]
[10148,"1617/12","E08",{"$f":"VLOOKUP(C7354,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",2964.39]
[10148,"1617/12","E08",{"$f":"VLOOKUP(C7355,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",5995.35]
[10148,"1617/12","E09",{"$f":"VLOOKUP(C7356,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",270]
[10148,"1617/12","E09",{"$f":"VLOOKUP(C7357,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",249]
[10148,"1617/12","E09",{"$f":"VLOOKUP(C7358,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",99]
[10148,"1617/12","E09",{"$f":"VLOOKUP(C7359,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",5270]
[10148,"1617/12","E12",{"$f":"VLOOKUP(C7360,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",3328.99]
[10148,"1617/12","E12",{"$f":"VLOOKUP(C7361,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2451.0300000000002]
[10148,"1617/12","E13",{"$f":"VLOOKUP(C7362,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1600]
[10148,"1617/12","E15",{"$f":"VLOOKUP(C7363,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2142]
[10148,"1617/12","E15",{"$f":"VLOOKUP(C7364,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",423.02]
[10148,"1617/12","E15",{"$f":"VLOOKUP(C7365,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",795.75]
[10148,"1617/12","E16",{"$f":"VLOOKUP(C7366,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",19900]
[10148,"1617/12","E16",{"$f":"VLOOKUP(C7367,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",7136.36]
[10148,"1617/12","E16",{"$f":"VLOOKUP(C7368,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6206.7]
[10148,"1617/12","E18",{"$f":"VLOOKUP(C7369,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",845]
[10148,"1617/12","E18",{"$f":"VLOOKUP(C7370,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",4988.92]
[10148,"1617/12","E18",{"$f":"VLOOKUP(C7371,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",3771.91]
[10148,"1617/12","E19",{"$f":"VLOOKUP(C7372,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2395]
[10148,"1617/12","E19",{"$f":"VLOOKUP(C7373,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-550]
[10148,"1617/12","E19",{"$f":"VLOOKUP(C7374,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",12251.19]
[10148,"1617/12","E19",{"$f":"VLOOKUP(C7375,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",10538.3]
[10148,"1617/12","E20",{"$f":"VLOOKUP(C7376,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2960]
[10148,"1617/12","E20",{"$f":"VLOOKUP(C7377,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2608.0700000000002]
[10148,"1617/12","E21",{"$f":"VLOOKUP(C7378,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P12 March Posting Summary","TOPPG01",110.49]
[10148,"1617/12","E21",{"$f":"VLOOKUP(C7379,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",2467.6]
[10148,"1617/12","E22",{"$f":"VLOOKUP(C7380,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",500]
[10148,"1617/12","E22",{"$f":"VLOOKUP(C7381,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-917]
[10148,"1617/12","E22",{"$f":"VLOOKUP(C7382,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2342.36]
[10148,"1617/12","E22",{"$f":"VLOOKUP(C7383,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",459.37]
[10148,"1617/12","E23",{"$f":"VLOOKUP(C7384,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",-92]
[10148,"1617/12","E25",{"$f":"VLOOKUP(C7385,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",122]
[10148,"1617/12","E25",{"$f":"VLOOKUP(C7386,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",5955.78]
[10148,"1617/12","E25",{"$f":"VLOOKUP(C7387,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",4771.6499999999996]
[10148,"1617/12","E26",{"$f":"VLOOKUP(C7388,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",530]
[10148,"1617/12","E26",{"$f":"VLOOKUP(C7389,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",6849.04]
[10148,"1617/12","E26",{"$f":"VLOOKUP(C7390,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2886.6]
[10148,"1617/12","E27",{"$f":"VLOOKUP(C7391,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1423]
[10148,"1617/12","E27",{"$f":"VLOOKUP(C7392,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",8025.12]
[10148,"1617/12","E27",{"$f":"VLOOKUP(C7393,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",20193.400000000001]
[10148,"1617/12","E28",{"$f":"VLOOKUP(C7394,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",420]
[10148,"1617/12","E28",{"$f":"VLOOKUP(C7395,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",7523]
[10148,"1617/12","E28",{"$f":"VLOOKUP(C7396,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",10001.31]
[10148,"1617/12","E28",{"$f":"VLOOKUP(C7397,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",9975.7099999999991]
[10148,"1617/12","I01",{"$f":"VLOOKUP(C7398,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-319332]
[10148,"1617/12","I01",{"$f":"VLOOKUP(C7399,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-328226]
[10148,"1617/12","I03",{"$f":"VLOOKUP(C7400,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-1763]
[10148,"1617/12","I03",{"$f":"VLOOKUP(C7401,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-4844.58]
[10148,"1617/12","I05",{"$f":"VLOOKUP(C7402,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-8422.1299999999992]
[10148,"1617/12","I06",{"$f":"VLOOKUP(C7403,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-1360]
[10148,"1617/12","I06",{"$f":"VLOOKUP(C7404,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-8439]
[10148,"1617/12","I08",{"$f":"VLOOKUP(C7405,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1038]
[10148,"1617/12","I08",{"$f":"VLOOKUP(C7406,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-2511.38]
[10148,"1617/12","I08",{"$f":"VLOOKUP(C7407,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-7914.7]
[10148,"1617/12","I09",{"$f":"VLOOKUP(C7408,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-3670]
[10148,"1617/12","I09",{"$f":"VLOOKUP(C7409,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-10781.07]
[10148,"1617/12","I09",{"$f":"VLOOKUP(C7410,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-8489.4]
[10148,"1617/12","I12",{"$f":"VLOOKUP(C7411,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-1907]
[10148,"1617/12","I12",{"$f":"VLOOKUP(C7412,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5346.75]
[10148,"1617/12","I12",{"$f":"VLOOKUP(C7413,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-5200]
[10148,"1617/12","I13",{"$f":"VLOOKUP(C7414,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External RIA / PIA 2016/17","GIBSONN01",750]
[10148,"1617/12","I13",{"$f":"VLOOKUP(C7415,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-38400]
[10156,"1617/12","CE02",{"$f":"VLOOKUP(C7416,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",349.17]
[10156,"1617/12","CI01",{"$f":"VLOOKUP(C7417,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2324.6799999999998]
[10156,"1617/12","CI03",{"$f":"VLOOKUP(C7418,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P12 March Posting Summary","TOPPG01",-9516.67]
[10156,"1617/12","E08",{"$f":"VLOOKUP(C7419,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",8397.35]
[10156,"1617/12","E09",{"$f":"VLOOKUP(C7420,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1815]
[10156,"1617/12","E09",{"$f":"VLOOKUP(C7421,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",400]
[10156,"1617/12","E11",{"$f":"VLOOKUP(C7422,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P12 March Posting Summary","TOPPG01",216.82]
[10156,"1617/12","E12",{"$f":"VLOOKUP(C7423,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",-533]
[10156,"1617/12","E12",{"$f":"VLOOKUP(C7424,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1098.6500000000001]
[10156,"1617/12","E13",{"$f":"VLOOKUP(C7425,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",300]
[10156,"1617/12","E14",{"$f":"VLOOKUP(C7426,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",5.9]
[10156,"1617/12","E16",{"$f":"VLOOKUP(C7427,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1052.6500000000001]
[10156,"1617/12","E18",{"$f":"VLOOKUP(C7428,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH Internal RIA / PIA 2016/17 Adj","GIBSONN01",-700]
[10156,"1617/12","E18",{"$f":"VLOOKUP(C7429,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-617]
[10156,"1617/12","E18",{"$f":"VLOOKUP(C7430,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",761.89]
[10156,"1617/12","E19",{"$f":"VLOOKUP(C7431,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-997]
[10156,"1617/12","E19",{"$f":"VLOOKUP(C7432,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",2273.23]
[10156,"1617/12","E20",{"$f":"VLOOKUP(C7433,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-9027]
[10156,"1617/12","E22",{"$f":"VLOOKUP(C7434,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1629]
[10156,"1617/12","E22",{"$f":"VLOOKUP(C7435,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",145.03]
[10156,"1617/12","E23",{"$f":"VLOOKUP(C7436,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",5595.31]
[10156,"1617/12","E24",{"$f":"VLOOKUP(C7437,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External RIA / PIA 2016/17","GIBSONN01",-7552]
[10156,"1617/12","E25",{"$f":"VLOOKUP(C7438,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",13474.05]
[10156,"1617/12","E27",{"$f":"VLOOKUP(C7439,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",27376]
[10156,"1617/12","E28",{"$f":"VLOOKUP(C7440,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",12907.73]
[10156,"1617/12","I03",{"$f":"VLOOKUP(C7441,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"EOY Adjustment","TOPPG01",-2976]
[10156,"1617/12","I03",{"$f":"VLOOKUP(C7442,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-9576.48]
[10156,"1617/12","I05",{"$f":"VLOOKUP(C7443,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-14025]
[10156,"1617/12","I06",{"$f":"VLOOKUP(C7444,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"EOY Adjustment","TOPPG01",-600]
[10156,"1617/12","I07",{"$f":"VLOOKUP(C7445,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"EOY Adjustment","TOPPG01",-5003.9799999999996]
[10156,"1617/12","I07",{"$f":"VLOOKUP(C7446,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-127025.55]
[10156,"1617/12","I08",{"$f":"VLOOKUP(C7447,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-10677.92]
[10157,"1617/12","CI01",{"$f":"VLOOKUP(C7448,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1793.12]
[10157,"1617/12","E01",{"$f":"VLOOKUP(C7449,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",57753.85]
[10157,"1617/12","E01",{"$f":"VLOOKUP(C7450,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6130.5]
[10157,"1617/12","E01",{"$f":"VLOOKUP(C7451,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8587.36]
[10157,"1617/12","E03",{"$f":"VLOOKUP(C7452,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1568]
[10157,"1617/12","E03",{"$f":"VLOOKUP(C7453,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",47157.99]
[10157,"1617/12","E03",{"$f":"VLOOKUP(C7454,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3432.82]
[10157,"1617/12","E03",{"$f":"VLOOKUP(C7455,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",9968.68]
[10157,"1617/12","E04",{"$f":"VLOOKUP(C7456,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",406]
[10157,"1617/12","E04",{"$f":"VLOOKUP(C7457,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2361.06]
[10157,"1617/12","E04",{"$f":"VLOOKUP(C7458,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",220.55]
[10157,"1617/12","E04",{"$f":"VLOOKUP(C7459,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",609.15]
[10157,"1617/12","E05",{"$f":"VLOOKUP(C7460,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4095.77]
[10157,"1617/12","E05",{"$f":"VLOOKUP(C7461,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",296.35000000000002]
[10157,"1617/12","E05",{"$f":"VLOOKUP(C7462,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",653.13]
[10157,"1617/12","E07",{"$f":"VLOOKUP(C7463,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",176]
[10157,"1617/12","E07",{"$f":"VLOOKUP(C7464,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External RIA / PIA 2016/17","GIBSONN01",-234]
[10157,"1617/12","E07",{"$f":"VLOOKUP(C7465,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",-351.6]
[10157,"1617/12","E07",{"$f":"VLOOKUP(C7466,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",-199.24]
[10157,"1617/12","E07",{"$f":"VLOOKUP(C7467,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",660.69]
[10157,"1617/12","E07",{"$f":"VLOOKUP(C7468,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",170.46]
[10157,"1617/12","E08",{"$f":"VLOOKUP(C7469,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",4997]
[10157,"1617/12","E08",{"$f":"VLOOKUP(C7470,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1212.3800000000001]
[10157,"1617/12","E08",{"$f":"VLOOKUP(C7471,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",2102.4]
[10157,"1617/12","E09",{"$f":"VLOOKUP(C7472,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",330]
[10157,"1617/12","E09",{"$f":"VLOOKUP(C7473,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2233.77]
[10157,"1617/12","E09",{"$f":"VLOOKUP(C7474,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2038.8]
[10157,"1617/12","E10",{"$f":"VLOOKUP(C7475,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",883.78]
[10157,"1617/12","E10",{"$f":"VLOOKUP(C7476,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-883.78]
[10157,"1617/12","E10",{"$f":"VLOOKUP(C7477,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-790.84]
[10157,"1617/12","E10",{"$f":"VLOOKUP(C7478,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-883.78]
[10157,"1617/12","E10",{"$f":"VLOOKUP(C7479,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",883.78]
[10157,"1617/12","E10",{"$f":"VLOOKUP(C7480,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",644.5]
[10157,"1617/12","E11",{"$f":"VLOOKUP(C7481,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2519]
[10157,"1617/12","E11",{"$f":"VLOOKUP(C7482,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1431]
[10157,"1617/12","E12",{"$f":"VLOOKUP(C7483,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",2510]
[10157,"1617/12","E12",{"$f":"VLOOKUP(C7484,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4418]
[10157,"1617/12","E12",{"$f":"VLOOKUP(C7485,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",4193.93]
[10157,"1617/12","E12",{"$f":"VLOOKUP(C7486,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",16807.78]
[10157,"1617/12","E13",{"$f":"VLOOKUP(C7487,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",528]
[10157,"1617/12","E13",{"$f":"VLOOKUP(C7488,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",4.99]
[10157,"1617/12","E13",{"$f":"VLOOKUP(C7489,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",528.38]
[10157,"1617/12","E14",{"$f":"VLOOKUP(C7490,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",18.149999999999999]
[10157,"1617/12","E14",{"$f":"VLOOKUP(C7491,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3273.03]
[10157,"1617/12","E15",{"$f":"VLOOKUP(C7492,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2500]
[10157,"1617/12","E15",{"$f":"VLOOKUP(C7493,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External RIA / PIA 2016/17","GIBSONN01",-613]
[10157,"1617/12","E15",{"$f":"VLOOKUP(C7494,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",-3987.88]
[10157,"1617/12","E15",{"$f":"VLOOKUP(C7495,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",1656.87]
[10157,"1617/12","E16",{"$f":"VLOOKUP(C7496,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",9000]
[10157,"1617/12","E16",{"$f":"VLOOKUP(C7497,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4107.4399999999996]
[10157,"1617/12","E16",{"$f":"VLOOKUP(C7498,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",4619.22]
[10157,"1617/12","E18",{"$f":"VLOOKUP(C7499,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",250]
[10157,"1617/12","E18",{"$f":"VLOOKUP(C7500,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-357]
[10157,"1617/12","E18",{"$f":"VLOOKUP(C7501,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1337.01]
[10157,"1617/12","E18",{"$f":"VLOOKUP(C7502,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",677.49]
[10157,"1617/12","E19",{"$f":"VLOOKUP(C7503,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10157,"1617/12","E19",{"$f":"VLOOKUP(C7504,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",-3710.1]
[10157,"1617/12","E19",{"$f":"VLOOKUP(C7505,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",8053.16]
[10157,"1617/12","E20",{"$f":"VLOOKUP(C7506,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3324.26]
[10157,"1617/12","E20",{"$f":"VLOOKUP(C7507,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",304.2]
[10157,"1617/12","E22",{"$f":"VLOOKUP(C7508,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",337.94]
[10157,"1617/12","E22",{"$f":"VLOOKUP(C7509,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",191.98]
[10157,"1617/12","E22",{"$f":"VLOOKUP(C7510,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"CFR coding adjustment","TOPPG01",205]
[10157,"1617/12","E23",{"$f":"VLOOKUP(C7511,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5596]
[10157,"1617/12","E23",{"$f":"VLOOKUP(C7512,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",17826.23]
[10157,"1617/12","E23",{"$f":"VLOOKUP(C7513,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"CFR coding adjustment","TOPPG01",-205]
[10157,"1617/12","E25",{"$f":"VLOOKUP(C7514,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",10251]
[10157,"1617/12","E25",{"$f":"VLOOKUP(C7515,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1836]
[10157,"1617/12","E25",{"$f":"VLOOKUP(C7516,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",8907.92]
[10157,"1617/12","E27",{"$f":"VLOOKUP(C7517,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2900]
[10157,"1617/12","E27",{"$f":"VLOOKUP(C7518,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",14396]
[10157,"1617/12","E27",{"$f":"VLOOKUP(C7519,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",22413.11]
[10157,"1617/12","E27",{"$f":"VLOOKUP(C7520,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",27865.79]
[10157,"1617/12","E28",{"$f":"VLOOKUP(C7521,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",5268]
[10157,"1617/12","E28",{"$f":"VLOOKUP(C7522,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",8170.4]
[10157,"1617/12","I03",{"$f":"VLOOKUP(C7523,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-52898]
[10157,"1617/12","I03",{"$f":"VLOOKUP(C7524,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-650]
[10157,"1617/12","I05",{"$f":"VLOOKUP(C7525,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-15840]
[10157,"1617/12","I06",{"$f":"VLOOKUP(C7526,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-4249.2]
[10157,"1617/12","I07",{"$f":"VLOOKUP(C7527,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-2700]
[10157,"1617/12","I08",{"$f":"VLOOKUP(C7528,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",9680]
[10157,"1617/12","I08",{"$f":"VLOOKUP(C7529,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-10869.56]
[10157,"1617/12","I08",{"$f":"VLOOKUP(C7530,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-14380.44]
[10157,"1617/12","I09",{"$f":"VLOOKUP(C7531,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-134]
[10157,"1617/12","I09",{"$f":"VLOOKUP(C7532,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1269.29]
[10157,"1617/12","I09",{"$f":"VLOOKUP(C7533,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-829.6]
[10157,"1617/12","I11",{"$f":"VLOOKUP(C7534,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5421.84]
[10157,"1617/12","I11",{"$f":"VLOOKUP(C7535,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-2176.5]
[10157,"1617/12","I11",{"$f":"VLOOKUP(C7536,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-3888.42]
[10157,"1617/12","I11",{"$f":"VLOOKUP(C7537,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-330.1]
[10157,"1617/12","I12",{"$f":"VLOOKUP(C7538,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-124.1]
[10157,"1617/12","I13",{"$f":"VLOOKUP(C7539,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-347.17]
[10157,"1617/12","I18",{"$f":"VLOOKUP(C7540,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-4281.6000000000004]
[10158,"1617/12","CI01",{"$f":"VLOOKUP(C7541,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1826.03]
[10158,"1617/12","E01",{"$f":"VLOOKUP(C7542,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",-75633.23]
[10158,"1617/12","E01",{"$f":"VLOOKUP(C7543,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",83144.58]
[10158,"1617/12","E01",{"$f":"VLOOKUP(C7544,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",-28198.7]
[10158,"1617/12","E01",{"$f":"VLOOKUP(C7545,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8941.83]
[10158,"1617/12","E01",{"$f":"VLOOKUP(C7546,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",12699.8]
[10158,"1617/12","E03",{"$f":"VLOOKUP(C7547,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",4000]
[10158,"1617/12","E03",{"$f":"VLOOKUP(C7548,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",80353.75]
[10158,"1617/12","E03",{"$f":"VLOOKUP(C7549,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-8728.9500000000007]
[10158,"1617/12","E03",{"$f":"VLOOKUP(C7550,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",5456.02]
[10158,"1617/12","E03",{"$f":"VLOOKUP(C7551,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",17055.43]
[10158,"1617/12","E04",{"$f":"VLOOKUP(C7552,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",300]
[10158,"1617/12","E04",{"$f":"VLOOKUP(C7553,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3086.84]
[10158,"1617/12","E04",{"$f":"VLOOKUP(C7554,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",241.63]
[10158,"1617/12","E04",{"$f":"VLOOKUP(C7555,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",796.4]
[10158,"1617/12","E05",{"$f":"VLOOKUP(C7556,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",500]
[10158,"1617/12","E05",{"$f":"VLOOKUP(C7557,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",5465.62]
[10158,"1617/12","E05",{"$f":"VLOOKUP(C7558,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",-15864]
[10158,"1617/12","E05",{"$f":"VLOOKUP(C7559,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",424.06]
[10158,"1617/12","E05",{"$f":"VLOOKUP(C7560,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1312.48]
[10158,"1617/12","E07",{"$f":"VLOOKUP(C7561,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",1500]
[10158,"1617/12","E07",{"$f":"VLOOKUP(C7562,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",4382.92]
[10158,"1617/12","E07",{"$f":"VLOOKUP(C7563,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",6.49]
[10158,"1617/12","E07",{"$f":"VLOOKUP(C7564,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",758.93]
[10158,"1617/12","E08",{"$f":"VLOOKUP(C7565,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",118]
[10158,"1617/12","E08",{"$f":"VLOOKUP(C7566,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",2100]
[10158,"1617/12","E08",{"$f":"VLOOKUP(C7567,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",6763.78]
[10158,"1617/12","E08",{"$f":"VLOOKUP(C7568,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",215.35]
[10158,"1617/12","E08",{"$f":"VLOOKUP(C7569,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for March 2017","SHAHP06",654.58000000000004]
[10158,"1617/12","E09",{"$f":"VLOOKUP(C7570,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1220]
[10158,"1617/12","E09",{"$f":"VLOOKUP(C7571,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-545]
[10158,"1617/12","E09",{"$f":"VLOOKUP(C7572,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2822.49]
[10158,"1617/12","E09",{"$f":"VLOOKUP(C7573,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",975.89]
[10158,"1617/12","E10",{"$f":"VLOOKUP(C7574,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1134.81]
[10158,"1617/12","E10",{"$f":"VLOOKUP(C7575,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1134.81]
[10158,"1617/12","E10",{"$f":"VLOOKUP(C7576,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-1015.48]
[10158,"1617/12","E10",{"$f":"VLOOKUP(C7577,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1134.81]
[10158,"1617/12","E10",{"$f":"VLOOKUP(C7578,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1134.81]
[10158,"1617/12","E10",{"$f":"VLOOKUP(C7579,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",827.56]
[10158,"1617/12","E11",{"$f":"VLOOKUP(C7580,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",558]
[10158,"1617/12","E12",{"$f":"VLOOKUP(C7581,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",11042]
[10158,"1617/12","E12",{"$f":"VLOOKUP(C7582,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",9497.84]
[10158,"1617/12","E12",{"$f":"VLOOKUP(C7583,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",443.22]
[10158,"1617/12","E13",{"$f":"VLOOKUP(C7584,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-5]
[10158,"1617/12","E14",{"$f":"VLOOKUP(C7585,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10158,"1617/12","E14",{"$f":"VLOOKUP(C7586,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2778.94]
[10158,"1617/12","E14",{"$f":"VLOOKUP(C7587,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",5079.1000000000004]
[10158,"1617/12","E15",{"$f":"VLOOKUP(C7588,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3700]
[10158,"1617/12","E16",{"$f":"VLOOKUP(C7589,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3200]
[10158,"1617/12","E16",{"$f":"VLOOKUP(C7590,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3069.97]
[10158,"1617/12","E16",{"$f":"VLOOKUP(C7591,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2559.02]
[10158,"1617/12","E18",{"$f":"VLOOKUP(C7592,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",100]
[10158,"1617/12","E18",{"$f":"VLOOKUP(C7593,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-478]
[10158,"1617/12","E18",{"$f":"VLOOKUP(C7594,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1611.73]
[10158,"1617/12","E18",{"$f":"VLOOKUP(C7595,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",635.16999999999996]
[10158,"1617/12","E19",{"$f":"VLOOKUP(C7596,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17 Adj","GIBSONN01",3752]
[10158,"1617/12","E19",{"$f":"VLOOKUP(C7597,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",8468]
[10158,"1617/12","E19",{"$f":"VLOOKUP(C7598,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",16771.34]
[10158,"1617/12","E19",{"$f":"VLOOKUP(C7599,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",-14146.57]
[10158,"1617/12","E20",{"$f":"VLOOKUP(C7600,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",150]
[10158,"1617/12","E20",{"$f":"VLOOKUP(C7601,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1283.97]
[10158,"1617/12","E20",{"$f":"VLOOKUP(C7602,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2124.14]
[10158,"1617/12","E22",{"$f":"VLOOKUP(C7603,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",370]
[10158,"1617/12","E22",{"$f":"VLOOKUP(C7604,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-802]
[10158,"1617/12","E22",{"$f":"VLOOKUP(C7605,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",3710.56]
[10158,"1617/12","E22",{"$f":"VLOOKUP(C7606,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1051.83]
[10158,"1617/12","E23",{"$f":"VLOOKUP(C7607,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",3653.83]
[10158,"1617/12","E24",{"$f":"VLOOKUP(C7608,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",25000]
[10158,"1617/12","E24",{"$f":"VLOOKUP(C7609,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",4142]
[10158,"1617/12","E24",{"$f":"VLOOKUP(C7610,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3108.28]
[10158,"1617/12","E24",{"$f":"VLOOKUP(C7611,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",189]
[10158,"1617/12","E25",{"$f":"VLOOKUP(C7612,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",3400]
[10158,"1617/12","E25",{"$f":"VLOOKUP(C7613,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",5676.65]
[10158,"1617/12","E27",{"$f":"VLOOKUP(C7614,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17 Adj","GIBSONN01",438]
[10158,"1617/12","E27",{"$f":"VLOOKUP(C7615,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",19035]
[10158,"1617/12","E27",{"$f":"VLOOKUP(C7616,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",50209.67]
[10158,"1617/12","E27",{"$f":"VLOOKUP(C7617,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",55575.839999999997]
[10158,"1617/12","E28",{"$f":"VLOOKUP(C7618,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-438]
[10158,"1617/12","E28",{"$f":"VLOOKUP(C7619,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",220]
[10158,"1617/12","E28",{"$f":"VLOOKUP(C7620,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",628]
[10158,"1617/12","E28",{"$f":"VLOOKUP(C7621,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",40968.9]
[10158,"1617/12","E28",{"$f":"VLOOKUP(C7622,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",158.5]
[10158,"1617/12","I01",{"$f":"VLOOKUP(C7623,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-9029]
[10158,"1617/12","I03",{"$f":"VLOOKUP(C7624,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-30560]
[10158,"1617/12","I03",{"$f":"VLOOKUP(C7625,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-70606]
[10158,"1617/12","I05",{"$f":"VLOOKUP(C7626,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-12685]
[10158,"1617/12","I06",{"$f":"VLOOKUP(C7627,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-182961]
[10158,"1617/12","I08",{"$f":"VLOOKUP(C7628,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1915.43]
[10158,"1617/12","I08",{"$f":"VLOOKUP(C7629,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-52656.5]
[10158,"1617/12","I09",{"$f":"VLOOKUP(C7630,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-150]
[10158,"1617/12","I09",{"$f":"VLOOKUP(C7631,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-611.38]
[10158,"1617/12","I09",{"$f":"VLOOKUP(C7632,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-768.67]
[10158,"1617/12","I10",{"$f":"VLOOKUP(C7633,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-865]
[10158,"1617/12","I11",{"$f":"VLOOKUP(C7634,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1170.44]
[10158,"1617/12","I11",{"$f":"VLOOKUP(C7635,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-2172.2600000000002]
[10158,"1617/12","I11",{"$f":"VLOOKUP(C7636,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-3258.39]
[10158,"1617/12","I11",{"$f":"VLOOKUP(C7637,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-6644.56]
[10158,"1617/12","I12",{"$f":"VLOOKUP(C7638,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-330]
[10158,"1617/12","I12",{"$f":"VLOOKUP(C7639,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-192]
[10158,"1617/12","I13",{"$f":"VLOOKUP(C7640,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-10430.59]
[10158,"1617/12","I13",{"$f":"VLOOKUP(C7641,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-3120.71]
[10158,"1617/12","I15",{"$f":"VLOOKUP(C7642,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-8928]
[10158,"1617/12","I15",{"$f":"VLOOKUP(C7643,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3069]
[10158,"1617/12","I15",{"$f":"VLOOKUP(C7644,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"P12 March Posting Summary","TOPPG01",-11997]
[10158,"1617/12","I18",{"$f":"VLOOKUP(C7645,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-3722.65]
[10159,"1617/12","CI01",{"$f":"VLOOKUP(C7646,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1615.94]
[10159,"1617/12","E01",{"$f":"VLOOKUP(C7647,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",183809.93]
[10159,"1617/12","E01",{"$f":"VLOOKUP(C7648,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",95150.18]
[10159,"1617/12","E03",{"$f":"VLOOKUP(C7649,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",5699]
[10159,"1617/12","E03",{"$f":"VLOOKUP(C7650,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",157475.76]
[10159,"1617/12","E03",{"$f":"VLOOKUP(C7651,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",76187.240000000005]
[10159,"1617/12","E04",{"$f":"VLOOKUP(C7652,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",417]
[10159,"1617/12","E04",{"$f":"VLOOKUP(C7653,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",9118.9]
[10159,"1617/12","E04",{"$f":"VLOOKUP(C7654,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",4899.51]
[10159,"1617/12","E05",{"$f":"VLOOKUP(C7655,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",8476.61]
[10159,"1617/12","E05",{"$f":"VLOOKUP(C7656,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",4977.6499999999996]
[10159,"1617/12","E07",{"$f":"VLOOKUP(C7657,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",9996]
[10159,"1617/12","E07",{"$f":"VLOOKUP(C7658,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",21215.07]
[10159,"1617/12","E07",{"$f":"VLOOKUP(C7659,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",11771.05]
[10159,"1617/12","E08",{"$f":"VLOOKUP(C7660,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1103]
[10159,"1617/12","E08",{"$f":"VLOOKUP(C7661,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",3261.58]
[10159,"1617/12","E08",{"$f":"VLOOKUP(C7662,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",-127.01]
[10159,"1617/12","E09",{"$f":"VLOOKUP(C7663,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",700]
[10159,"1617/12","E09",{"$f":"VLOOKUP(C7664,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",50]
[10159,"1617/12","E10",{"$f":"VLOOKUP(C7665,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1215.1199999999999]
[10159,"1617/12","E10",{"$f":"VLOOKUP(C7666,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1215.1199999999999]
[10159,"1617/12","E10",{"$f":"VLOOKUP(C7667,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-1087.3399999999999]
[10159,"1617/12","E10",{"$f":"VLOOKUP(C7668,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1215.1199999999999]
[10159,"1617/12","E10",{"$f":"VLOOKUP(C7669,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1215.1199999999999]
[10159,"1617/12","E10",{"$f":"VLOOKUP(C7670,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",886.13]
[10159,"1617/12","E12",{"$f":"VLOOKUP(C7671,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",2065]
[10159,"1617/12","E12",{"$f":"VLOOKUP(C7672,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1182.4000000000001]
[10159,"1617/12","E12",{"$f":"VLOOKUP(C7673,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1328.59]
[10159,"1617/12","E13",{"$f":"VLOOKUP(C7674,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",240.1]
[10159,"1617/12","E13",{"$f":"VLOOKUP(C7675,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",240.1]
[10159,"1617/12","E15",{"$f":"VLOOKUP(C7676,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External RIA / PIA 2016/17","GIBSONN01",-701]
[10159,"1617/12","E15",{"$f":"VLOOKUP(C7677,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",2258.4]
[10159,"1617/12","E16",{"$f":"VLOOKUP(C7678,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3500]
[10159,"1617/12","E16",{"$f":"VLOOKUP(C7679,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",905.52]
[10159,"1617/12","E16",{"$f":"VLOOKUP(C7680,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",5170.5600000000004]
[10159,"1617/12","E18",{"$f":"VLOOKUP(C7681,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",250]
[10159,"1617/12","E18",{"$f":"VLOOKUP(C7682,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-153]
[10159,"1617/12","E18",{"$f":"VLOOKUP(C7683,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",26.28]
[10159,"1617/12","E18",{"$f":"VLOOKUP(C7684,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",107.8]
[10159,"1617/12","E19",{"$f":"VLOOKUP(C7685,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-155]
[10159,"1617/12","E19",{"$f":"VLOOKUP(C7686,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",4869.93]
[10159,"1617/12","E19",{"$f":"VLOOKUP(C7687,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6344.99]
[10159,"1617/12","E20",{"$f":"VLOOKUP(C7688,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",105]
[10159,"1617/12","E20",{"$f":"VLOOKUP(C7689,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",249.96]
[10159,"1617/12","E20",{"$f":"VLOOKUP(C7690,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",135.49]
[10159,"1617/12","E21",{"$f":"VLOOKUP(C7691,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P12 March Posting Summary","TOPPG01",65.66]
[10159,"1617/12","E22",{"$f":"VLOOKUP(C7692,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",588.12]
[10159,"1617/12","E22",{"$f":"VLOOKUP(C7693,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",609.27]
[10159,"1617/12","E25",{"$f":"VLOOKUP(C7694,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",1710]
[10159,"1617/12","E25",{"$f":"VLOOKUP(C7695,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",3145.85]
[10159,"1617/12","E27",{"$f":"VLOOKUP(C7696,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",180]
[10159,"1617/12","E27",{"$f":"VLOOKUP(C7697,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",420]
[10159,"1617/12","E27",{"$f":"VLOOKUP(C7698,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",391.5]
[10159,"1617/12","E27",{"$f":"VLOOKUP(C7699,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1586.88]
[10159,"1617/12","E28",{"$f":"VLOOKUP(C7700,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",360]
[10159,"1617/12","E28",{"$f":"VLOOKUP(C7701,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",809.72]
[10159,"1617/12","E28",{"$f":"VLOOKUP(C7702,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",608.91999999999996]
[10159,"1617/12","I01",{"$f":"VLOOKUP(C7703,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-385184]
[10159,"1617/12","I01",{"$f":"VLOOKUP(C7704,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-123391]
[10159,"1617/12","I02",{"$f":"VLOOKUP(C7705,Codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P12 March Posting Summary","TOPPG01",-9931]
[10159,"1617/12","I03",{"$f":"VLOOKUP(C7706,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",28329.52]
[10159,"1617/12","I03",{"$f":"VLOOKUP(C7707,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-123366.63]
[10159,"1617/12","I05",{"$f":"VLOOKUP(C7708,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-5735]
[10159,"1617/12","I06",{"$f":"VLOOKUP(C7709,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-7500]
[10159,"1617/12","I07",{"$f":"VLOOKUP(C7710,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-3122.65]
[10159,"1617/12","I07",{"$f":"VLOOKUP(C7711,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-7860.72]
[10159,"1617/12","I08",{"$f":"VLOOKUP(C7712,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-205.5]
[10159,"1617/12","I09",{"$f":"VLOOKUP(C7713,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-1524.77]
[10159,"1617/12","I09",{"$f":"VLOOKUP(C7714,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-196.24]
[10159,"1617/12","I10",{"$f":"VLOOKUP(C7715,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-3460]
[10159,"1617/12","I10",{"$f":"VLOOKUP(C7716,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-4152]
[10159,"1617/12","I11",{"$f":"VLOOKUP(C7717,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-987.12]
[10159,"1617/12","I11",{"$f":"VLOOKUP(C7718,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-5174.8999999999996]
[10159,"1617/12","I11",{"$f":"VLOOKUP(C7719,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5772.31]
[10159,"1617/12","I13",{"$f":"VLOOKUP(C7720,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-100]
[10185,"1617/12","CI01",{"$f":"VLOOKUP(C7721,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1118]
[10185,"1617/12","E01",{"$f":"VLOOKUP(C7722,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",20703.41]
[10185,"1617/12","E01",{"$f":"VLOOKUP(C7723,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",2390.64]
[10185,"1617/12","E01",{"$f":"VLOOKUP(C7724,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3411.92]
[10185,"1617/12","E03",{"$f":"VLOOKUP(C7725,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2612.0500000000002]
[10185,"1617/12","E03",{"$f":"VLOOKUP(C7726,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",173.88]
[10185,"1617/12","E03",{"$f":"VLOOKUP(C7727,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",673.91]
[10185,"1617/12","E08",{"$f":"VLOOKUP(C7728,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",133]
[10185,"1617/12","E08",{"$f":"VLOOKUP(C7729,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",125.5]
[10185,"1617/12","E09",{"$f":"VLOOKUP(C7730,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",89.6]
[10185,"1617/12","E09",{"$f":"VLOOKUP(C7731,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",5526.46]
[10185,"1617/12","E10",{"$f":"VLOOKUP(C7732,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",157.57]
[10185,"1617/12","E10",{"$f":"VLOOKUP(C7733,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-157.57]
[10185,"1617/12","E10",{"$f":"VLOOKUP(C7734,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-141]
[10185,"1617/12","E10",{"$f":"VLOOKUP(C7735,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-157.57]
[10185,"1617/12","E10",{"$f":"VLOOKUP(C7736,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",157.57]
[10185,"1617/12","E10",{"$f":"VLOOKUP(C7737,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",114.9]
[10185,"1617/12","E12",{"$f":"VLOOKUP(C7738,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",61.62]
[10185,"1617/12","E19",{"$f":"VLOOKUP(C7739,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1203.52]
[10185,"1617/12","E19",{"$f":"VLOOKUP(C7740,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",2706.04]
[10185,"1617/12","E20",{"$f":"VLOOKUP(C7741,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1750]
[10185,"1617/12","E20",{"$f":"VLOOKUP(C7742,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",-1360.01]
[10185,"1617/12","E21",{"$f":"VLOOKUP(C7743,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P12 March Posting Summary","TOPPG01",765.75]
[10185,"1617/12","E22",{"$f":"VLOOKUP(C7744,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",170]
[10185,"1617/12","E22",{"$f":"VLOOKUP(C7745,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-933]
[10185,"1617/12","E22",{"$f":"VLOOKUP(C7746,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",856.77]
[10185,"1617/12","E22",{"$f":"VLOOKUP(C7747,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2716.96]
[10185,"1617/12","E23",{"$f":"VLOOKUP(C7748,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",36.909999999999997]
[10185,"1617/12","E24",{"$f":"VLOOKUP(C7749,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2016]
[10185,"1617/12","E24",{"$f":"VLOOKUP(C7750,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",6048]
[10185,"1617/12","E26",{"$f":"VLOOKUP(C7751,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",810]
[10185,"1617/12","E26",{"$f":"VLOOKUP(C7752,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",540]
[10185,"1617/12","E26",{"$f":"VLOOKUP(C7753,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",3060]
[10185,"1617/12","E27",{"$f":"VLOOKUP(C7754,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1310]
[10185,"1617/12","E27",{"$f":"VLOOKUP(C7755,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2940]
[10185,"1617/12","E27",{"$f":"VLOOKUP(C7756,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",10360]
[10185,"1617/12","E28",{"$f":"VLOOKUP(C7757,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1459]
[10185,"1617/12","E28",{"$f":"VLOOKUP(C7758,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",4777.75]
[10185,"1617/12","I03",{"$f":"VLOOKUP(C7759,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-51300]
[10185,"1617/12","I05",{"$f":"VLOOKUP(C7760,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-1169]
[10185,"1617/12","I06",{"$f":"VLOOKUP(C7761,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-2000]
[10185,"1617/12","I06",{"$f":"VLOOKUP(C7762,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External RIA / PIA 2016/17","GIBSONN01",16666]
[10185,"1617/12","I06",{"$f":"VLOOKUP(C7763,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",6000]
[10185,"1617/12","I06",{"$f":"VLOOKUP(C7764,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-12950.21]
[10185,"1617/12","I07",{"$f":"VLOOKUP(C7765,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-1000]
[10185,"1617/12","I07",{"$f":"VLOOKUP(C7766,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-10000]
[10185,"1617/12","I08",{"$f":"VLOOKUP(C7767,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-4750]
[10185,"1617/12","I08",{"$f":"VLOOKUP(C7768,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-575]
[10185,"1617/12","I10",{"$f":"VLOOKUP(C7769,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-4325]
[10185,"1617/12","I13",{"$f":"VLOOKUP(C7770,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-69.22]
[10185,"1617/12","I13",{"$f":"VLOOKUP(C7771,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-86.34]
[10185,"1617/12","I18",{"$f":"VLOOKUP(C7772,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"SCH External RIA / PIA 2016/17","GIBSONN01",8500]
[10185,"1617/12","I18",{"$f":"VLOOKUP(C7773,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-20400]
[10188,"1617/12","CI01",{"$f":"VLOOKUP(C7774,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1616]
[10188,"1617/12","E01",{"$f":"VLOOKUP(C7775,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",-4738]
[10188,"1617/12","E01",{"$f":"VLOOKUP(C7776,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",100496.67]
[10188,"1617/12","E01",{"$f":"VLOOKUP(C7777,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",11065.42]
[10188,"1617/12","E01",{"$f":"VLOOKUP(C7778,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",14985.37]
[10188,"1617/12","E02",{"$f":"VLOOKUP(C7779,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",12860]
[10188,"1617/12","E02",{"$f":"VLOOKUP(C7780,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",7170.58]
[10188,"1617/12","E02",{"$f":"VLOOKUP(C7781,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",523.1]
[10188,"1617/12","E02",{"$f":"VLOOKUP(C7782,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",1002.49]
[10188,"1617/12","E03",{"$f":"VLOOKUP(C7783,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",300]
[10188,"1617/12","E03",{"$f":"VLOOKUP(C7784,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",21358.31]
[10188,"1617/12","E03",{"$f":"VLOOKUP(C7785,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1599.8]
[10188,"1617/12","E03",{"$f":"VLOOKUP(C7786,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3195.81]
[10188,"1617/12","E04",{"$f":"VLOOKUP(C7787,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1699.5]
[10188,"1617/12","E04",{"$f":"VLOOKUP(C7788,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",141.24]
[10188,"1617/12","E04",{"$f":"VLOOKUP(C7789,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",438.47]
[10188,"1617/12","E05",{"$f":"VLOOKUP(C7790,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3432.06]
[10188,"1617/12","E05",{"$f":"VLOOKUP(C7791,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",287.04000000000002]
[10188,"1617/12","E05",{"$f":"VLOOKUP(C7792,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",365.39]
[10188,"1617/12","E08",{"$f":"VLOOKUP(C7793,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",3531]
[10188,"1617/12","E08",{"$f":"VLOOKUP(C7794,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1672.25]
[10188,"1617/12","E08",{"$f":"VLOOKUP(C7795,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1615.84]
[10188,"1617/12","E08",{"$f":"VLOOKUP(C7796,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for March 2017","SHAHP06",282.89]
[10188,"1617/12","E09",{"$f":"VLOOKUP(C7797,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",191.81]
[10188,"1617/12","E09",{"$f":"VLOOKUP(C7798,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",100]
[10188,"1617/12","E10",{"$f":"VLOOKUP(C7799,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",779.82]
[10188,"1617/12","E10",{"$f":"VLOOKUP(C7800,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-779.82]
[10188,"1617/12","E10",{"$f":"VLOOKUP(C7801,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-697.81]
[10188,"1617/12","E10",{"$f":"VLOOKUP(C7802,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-779.82]
[10188,"1617/12","E10",{"$f":"VLOOKUP(C7803,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",779.82]
[10188,"1617/12","E10",{"$f":"VLOOKUP(C7804,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",568.67999999999995]
[10188,"1617/12","E12",{"$f":"VLOOKUP(C7805,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",316.89999999999998]
[10188,"1617/12","E12",{"$f":"VLOOKUP(C7806,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",5718.03]
[10188,"1617/12","E13",{"$f":"VLOOKUP(C7807,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",270]
[10188,"1617/12","E13",{"$f":"VLOOKUP(C7808,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",535.5]
[10188,"1617/12","E14",{"$f":"VLOOKUP(C7809,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3364.2]
[10188,"1617/12","E14",{"$f":"VLOOKUP(C7810,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2420.8000000000002]
[10188,"1617/12","E15",{"$f":"VLOOKUP(C7811,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[10188,"1617/12","E15",{"$f":"VLOOKUP(C7812,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",192.15]
[10188,"1617/12","E16",{"$f":"VLOOKUP(C7813,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",8500]
[10188,"1617/12","E16",{"$f":"VLOOKUP(C7814,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",682.98]
[10188,"1617/12","E16",{"$f":"VLOOKUP(C7815,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",3125.51]
[10188,"1617/12","E18",{"$f":"VLOOKUP(C7816,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",144.5]
[10188,"1617/12","E18",{"$f":"VLOOKUP(C7817,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",804.04]
[10188,"1617/12","E19",{"$f":"VLOOKUP(C7818,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",6060]
[10188,"1617/12","E19",{"$f":"VLOOKUP(C7819,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2417.4699999999998]
[10188,"1617/12","E19",{"$f":"VLOOKUP(C7820,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",10757.24]
[10188,"1617/12","E20",{"$f":"VLOOKUP(C7821,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",379.94]
[10188,"1617/12","E20",{"$f":"VLOOKUP(C7822,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",1153.9100000000001]
[10188,"1617/12","E21",{"$f":"VLOOKUP(C7823,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",1109.0999999999999]
[10188,"1617/12","E21",{"$f":"VLOOKUP(C7824,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P12 March Posting Summary","TOPPG01",3808.15]
[10188,"1617/12","E22",{"$f":"VLOOKUP(C7825,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1474.94]
[10188,"1617/12","E22",{"$f":"VLOOKUP(C7826,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",-456.01]
[10188,"1617/12","E23",{"$f":"VLOOKUP(C7827,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",671.52]
[10188,"1617/12","E24",{"$f":"VLOOKUP(C7828,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",150.30000000000001]
[10188,"1617/12","E24",{"$f":"VLOOKUP(C7829,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2848.4]
[10188,"1617/12","E25",{"$f":"VLOOKUP(C7830,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",4000]
[10188,"1617/12","E25",{"$f":"VLOOKUP(C7831,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",6345.5]
[10188,"1617/12","E25",{"$f":"VLOOKUP(C7832,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",4010.4]
[10188,"1617/12","E26",{"$f":"VLOOKUP(C7833,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",6715]
[10188,"1617/12","E26",{"$f":"VLOOKUP(C7834,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",9640]
[10188,"1617/12","E26",{"$f":"VLOOKUP(C7835,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",37785.99]
[10188,"1617/12","E27",{"$f":"VLOOKUP(C7836,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",15565]
[10188,"1617/12","E27",{"$f":"VLOOKUP(C7837,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",15861.5]
[10188,"1617/12","E27",{"$f":"VLOOKUP(C7838,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",19250]
[10188,"1617/12","E28",{"$f":"VLOOKUP(C7839,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",500]
[10188,"1617/12","E28",{"$f":"VLOOKUP(C7840,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-540]
[10188,"1617/12","E28",{"$f":"VLOOKUP(C7841,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",7440.9]
[10188,"1617/12","E28",{"$f":"VLOOKUP(C7842,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",4868.8]
[10188,"1617/12","I01",{"$f":"VLOOKUP(C7843,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-128611]
[10188,"1617/12","I03",{"$f":"VLOOKUP(C7844,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-28252]
[10188,"1617/12","I05",{"$f":"VLOOKUP(C7845,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"Excluded Pupils - Pupil Premium to PRU","GIBSONN01",-3038]
[10188,"1617/12","I05",{"$f":"VLOOKUP(C7846,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-25983]
[10188,"1617/12","I06",{"$f":"VLOOKUP(C7847,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-690]
[10188,"1617/12","I06",{"$f":"VLOOKUP(C7848,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-530]
[10188,"1617/12","I06",{"$f":"VLOOKUP(C7849,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-67]
[10188,"1617/12","I07",{"$f":"VLOOKUP(C7850,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External RIA / PIA 2016/17","GIBSONN01",2200]
[10188,"1617/12","I07",{"$f":"VLOOKUP(C7851,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-2000]
[10188,"1617/12","I07",{"$f":"VLOOKUP(C7852,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-1000]
[10188,"1617/12","I08",{"$f":"VLOOKUP(C7853,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17 Adj","GIBSONN01",-31285]
[10188,"1617/12","I08",{"$f":"VLOOKUP(C7854,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-8320]
[10188,"1617/12","I08",{"$f":"VLOOKUP(C7855,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-20037.5]
[10188,"1617/12","I09",{"$f":"VLOOKUP(C7856,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-155.1]
[10188,"1617/12","I09",{"$f":"VLOOKUP(C7857,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-199]
[10188,"1617/12","I10",{"$f":"VLOOKUP(C7858,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-8697.16]
[10188,"1617/12","I10",{"$f":"VLOOKUP(C7859,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",1289.68]
[10188,"1617/12","I11",{"$f":"VLOOKUP(C7860,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2106]
[10188,"1617/12","I11",{"$f":"VLOOKUP(C7861,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1620]
[10188,"1617/12","I11",{"$f":"VLOOKUP(C7862,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-324]
[10188,"1617/12","I13",{"$f":"VLOOKUP(C7863,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-2878.13]
[10188,"1617/12","I18",{"$f":"VLOOKUP(C7864,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"SCH External Debtor 2016/17 Adj","GIBSONN01",31285]
[10188,"1617/12","I18",{"$f":"VLOOKUP(C7865,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"SCH External Debtor 2016/17","GIBSONN01",-31285]
[10188,"1617/12","I18",{"$f":"VLOOKUP(C7866,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-550.05999999999995]
[10698,"1617/12","CE03",{"$f":"VLOOKUP(C7867,Codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P11 February Posting Summary","TOPPG01",-6937]
[10698,"1617/12","CE04",{"$f":"VLOOKUP(C7868,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",2533.5500000000002]
[10698,"1617/12","E01",{"$f":"VLOOKUP(C7869,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",300]
[10698,"1617/12","E01",{"$f":"VLOOKUP(C7870,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",425445.61]
[10698,"1617/12","E03",{"$f":"VLOOKUP(C7871,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",119568.25]
[10698,"1617/12","E04",{"$f":"VLOOKUP(C7872,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",1800]
[10698,"1617/12","E04",{"$f":"VLOOKUP(C7873,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",13516.46]
[10698,"1617/12","E05",{"$f":"VLOOKUP(C7874,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",940]
[10698,"1617/12","E05",{"$f":"VLOOKUP(C7875,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",50901.73]
[10698,"1617/12","E07",{"$f":"VLOOKUP(C7876,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",846]
[10698,"1617/12","E07",{"$f":"VLOOKUP(C7877,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",17078.14]
[10698,"1617/12","E08",{"$f":"VLOOKUP(C7878,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",800]
[10698,"1617/12","E08",{"$f":"VLOOKUP(C7879,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2497]
[10698,"1617/12","E08",{"$f":"VLOOKUP(C7880,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",7059.46]
[10698,"1617/12","E08",{"$f":"VLOOKUP(C7881,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1660.6]
[10698,"1617/12","E09",{"$f":"VLOOKUP(C7882,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",2500]
[10698,"1617/12","E09",{"$f":"VLOOKUP(C7883,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5875]
[10698,"1617/12","E09",{"$f":"VLOOKUP(C7884,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2331.14]
[10698,"1617/12","E09",{"$f":"VLOOKUP(C7885,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",4719.72]
[10698,"1617/12","E12",{"$f":"VLOOKUP(C7886,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"EOY Adjustment","TOPPG01",6916.12]
[10698,"1617/12","E12",{"$f":"VLOOKUP(C7887,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",5116.57]
[10698,"1617/12","E12",{"$f":"VLOOKUP(C7888,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2913.32]
[10698,"1617/12","E13",{"$f":"VLOOKUP(C7889,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",525]
[10698,"1617/12","E13",{"$f":"VLOOKUP(C7890,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"EOY Adjustment","TOPPG01",-5847.37]
[10698,"1617/12","E13",{"$f":"VLOOKUP(C7891,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",563.96]
[10698,"1617/12","E13",{"$f":"VLOOKUP(C7892,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",525]
[10698,"1617/12","E14",{"$f":"VLOOKUP(C7893,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"EOY Adjustment","TOPPG01",5218.45]
[10698,"1617/12","E14",{"$f":"VLOOKUP(C7894,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",5998.37]
[10698,"1617/12","E14",{"$f":"VLOOKUP(C7895,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",5998.37]
[10698,"1617/12","E15",{"$f":"VLOOKUP(C7896,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1950]
[10698,"1617/12","E15",{"$f":"VLOOKUP(C7897,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External RIA / PIA 2016/17","GIBSONN01",-363]
[10698,"1617/12","E15",{"$f":"VLOOKUP(C7898,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"EOY Adjustment","TOPPG01",-5374.84]
[10698,"1617/12","E15",{"$f":"VLOOKUP(C7899,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",1118.77]
[10698,"1617/12","E16",{"$f":"VLOOKUP(C7900,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",23560]
[10698,"1617/12","E16",{"$f":"VLOOKUP(C7901,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External RIA / PIA 2016/17","GIBSONN01",-200]
[10698,"1617/12","E16",{"$f":"VLOOKUP(C7902,Codes!$B$5:$C$85,2,0)","v":"Energy"},"EOY Adjustment","TOPPG01",12245.06]
[10698,"1617/12","E16",{"$f":"VLOOKUP(C7903,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",5214.7700000000004]
[10698,"1617/12","E16",{"$f":"VLOOKUP(C7904,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",261.89]
[10698,"1617/12","E17",{"$f":"VLOOKUP(C7905,Codes!$B$5:$C$85,2,0)","v":"Rates"},"EOY Adjustment","TOPPG01",-13157.42]
[10698,"1617/12","E18",{"$f":"VLOOKUP(C7906,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",727]
[10698,"1617/12","E18",{"$f":"VLOOKUP(C7907,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2109]
[10698,"1617/12","E18",{"$f":"VLOOKUP(C7908,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",2168.63]
[10698,"1617/12","E18",{"$f":"VLOOKUP(C7909,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1228.3399999999999]
[10698,"1617/12","E19",{"$f":"VLOOKUP(C7910,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-6211]
[10698,"1617/12","E19",{"$f":"VLOOKUP(C7911,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",13845.61]
[10698,"1617/12","E19",{"$f":"VLOOKUP(C7912,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",15068.98]
[10698,"1617/12","E20",{"$f":"VLOOKUP(C7913,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5434]
[10698,"1617/12","E20",{"$f":"VLOOKUP(C7914,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",4707.6499999999996]
[10698,"1617/12","E20",{"$f":"VLOOKUP(C7915,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",692.18]
[10698,"1617/12","E22",{"$f":"VLOOKUP(C7916,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",375]
[10698,"1617/12","E22",{"$f":"VLOOKUP(C7917,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-10859]
[10698,"1617/12","E22",{"$f":"VLOOKUP(C7918,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",14690.39]
[10698,"1617/12","E22",{"$f":"VLOOKUP(C7919,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1414.81]
[10698,"1617/12","E24",{"$f":"VLOOKUP(C7920,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[10698,"1617/12","E24",{"$f":"VLOOKUP(C7921,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2559.44]
[10698,"1617/12","E24",{"$f":"VLOOKUP(C7922,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",14719.52]
[10698,"1617/12","E25",{"$f":"VLOOKUP(C7923,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",29450]
[10698,"1617/12","E25",{"$f":"VLOOKUP(C7924,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",57126.6]
[10698,"1617/12","E25",{"$f":"VLOOKUP(C7925,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",20265.419999999998]
[10698,"1617/12","E26",{"$f":"VLOOKUP(C7926,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",7441]
[10698,"1617/12","E26",{"$f":"VLOOKUP(C7927,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",25984]
[10698,"1617/12","E26",{"$f":"VLOOKUP(C7928,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",27148.3]
[10698,"1617/12","E27",{"$f":"VLOOKUP(C7929,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",7700]
[10698,"1617/12","E27",{"$f":"VLOOKUP(C7930,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4218]
[10698,"1617/12","E27",{"$f":"VLOOKUP(C7931,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-438]
[10698,"1617/12","E27",{"$f":"VLOOKUP(C7932,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",39662.5]
[10698,"1617/12","E27",{"$f":"VLOOKUP(C7933,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",37357.75]
[10698,"1617/12","E28",{"$f":"VLOOKUP(C7934,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",985.65]
[10698,"1617/12","E28",{"$f":"VLOOKUP(C7935,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",7687.65]
[10698,"1617/12","I01",{"$f":"VLOOKUP(C7936,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-236087]
[10698,"1617/12","I01",{"$f":"VLOOKUP(C7937,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-357224]
[10698,"1617/12","I03",{"$f":"VLOOKUP(C7938,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-22658.58]
[10698,"1617/12","I05",{"$f":"VLOOKUP(C7939,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-64161.25]
[10698,"1617/12","I06",{"$f":"VLOOKUP(C7940,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-4000]
[10698,"1617/12","I07",{"$f":"VLOOKUP(C7941,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-600]
[10698,"1617/12","I07",{"$f":"VLOOKUP(C7942,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-866.66]
[10698,"1617/12","I08",{"$f":"VLOOKUP(C7943,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1434]
[10698,"1617/12","I08",{"$f":"VLOOKUP(C7944,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-5627.06]
[10698,"1617/12","I08",{"$f":"VLOOKUP(C7945,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2413.37]
[10698,"1617/12","I09",{"$f":"VLOOKUP(C7946,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-9654.73]
[10698,"1617/12","I09",{"$f":"VLOOKUP(C7947,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-7158.85]
[10698,"1617/12","I12",{"$f":"VLOOKUP(C7948,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",20515]
[10698,"1617/12","I12",{"$f":"VLOOKUP(C7949,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-15676.4]
[10698,"1617/12","I12",{"$f":"VLOOKUP(C7950,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-8808.93]
[10698,"1617/12","I13",{"$f":"VLOOKUP(C7951,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-2099.62]
[10698,"1617/12","I18",{"$f":"VLOOKUP(C7952,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-22723.200000000001]
[11093,"1617/12","CE02",{"$f":"VLOOKUP(C7953,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",924]
[11093,"1617/12","CE02",{"$f":"VLOOKUP(C7954,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",6361.91]
[11093,"1617/12","CE04",{"$f":"VLOOKUP(C7955,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",-6554.77]
[11093,"1617/12","CI01",{"$f":"VLOOKUP(C7956,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2644]
[11093,"1617/12","E01",{"$f":"VLOOKUP(C7957,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",87922]
[11093,"1617/12","E01",{"$f":"VLOOKUP(C7958,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",152864.01]
[11093,"1617/12","E01",{"$f":"VLOOKUP(C7959,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",123101.78]
[11093,"1617/12","E03",{"$f":"VLOOKUP(C7960,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[11093,"1617/12","E03",{"$f":"VLOOKUP(C7961,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",135332.32]
[11093,"1617/12","E03",{"$f":"VLOOKUP(C7962,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",65800.83]
[11093,"1617/12","E04",{"$f":"VLOOKUP(C7963,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[11093,"1617/12","E04",{"$f":"VLOOKUP(C7964,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",22753.23]
[11093,"1617/12","E04",{"$f":"VLOOKUP(C7965,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",10365.530000000001]
[11093,"1617/12","E05",{"$f":"VLOOKUP(C7966,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",30672.77]
[11093,"1617/12","E05",{"$f":"VLOOKUP(C7967,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",15781.09]
[11093,"1617/12","E07",{"$f":"VLOOKUP(C7968,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",18451.93]
[11093,"1617/12","E07",{"$f":"VLOOKUP(C7969,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",9785.2999999999993]
[11093,"1617/12","E08",{"$f":"VLOOKUP(C7970,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",2344]
[11093,"1617/12","E08",{"$f":"VLOOKUP(C7971,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1423.4]
[11093,"1617/12","E08",{"$f":"VLOOKUP(C7972,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2642.99]
[11093,"1617/12","E09",{"$f":"VLOOKUP(C7973,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2240]
[11093,"1617/12","E09",{"$f":"VLOOKUP(C7974,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",1010]
[11093,"1617/12","E10",{"$f":"VLOOKUP(C7975,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1171.82]
[11093,"1617/12","E10",{"$f":"VLOOKUP(C7976,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1171.82]
[11093,"1617/12","E10",{"$f":"VLOOKUP(C7977,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-1048.5899999999999]
[11093,"1617/12","E10",{"$f":"VLOOKUP(C7978,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1171.82]
[11093,"1617/12","E10",{"$f":"VLOOKUP(C7979,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1171.82]
[11093,"1617/12","E10",{"$f":"VLOOKUP(C7980,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",854.55]
[11093,"1617/12","E12",{"$f":"VLOOKUP(C7981,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3317]
[11093,"1617/12","E12",{"$f":"VLOOKUP(C7982,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",299.86]
[11093,"1617/12","E12",{"$f":"VLOOKUP(C7983,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1901.86]
[11093,"1617/12","E13",{"$f":"VLOOKUP(C7984,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",15.97]
[11093,"1617/12","E14",{"$f":"VLOOKUP(C7985,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",954.47]
[11093,"1617/12","E15",{"$f":"VLOOKUP(C7986,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3400]
[11093,"1617/12","E16",{"$f":"VLOOKUP(C7987,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4900]
[11093,"1617/12","E16",{"$f":"VLOOKUP(C7988,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",5195.62]
[11093,"1617/12","E16",{"$f":"VLOOKUP(C7989,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",11756.91]
[11093,"1617/12","E17",{"$f":"VLOOKUP(C7990,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",-13276.47]
[11093,"1617/12","E18",{"$f":"VLOOKUP(C7991,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",2049]
[11093,"1617/12","E18",{"$f":"VLOOKUP(C7992,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1008]
[11093,"1617/12","E18",{"$f":"VLOOKUP(C7993,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1007.99]
[11093,"1617/12","E18",{"$f":"VLOOKUP(C7994,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",550.05999999999995]
[11093,"1617/12","E19",{"$f":"VLOOKUP(C7995,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2358]
[11093,"1617/12","E19",{"$f":"VLOOKUP(C7996,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-10135]
[11093,"1617/12","E19",{"$f":"VLOOKUP(C7997,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",7628.04]
[11093,"1617/12","E19",{"$f":"VLOOKUP(C7998,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",11637.79]
[11093,"1617/12","E20",{"$f":"VLOOKUP(C7999,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",240]
[11093,"1617/12","E22",{"$f":"VLOOKUP(C8000,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",220]
[11093,"1617/12","E22",{"$f":"VLOOKUP(C8001,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2195]
[11093,"1617/12","E22",{"$f":"VLOOKUP(C8002,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",120]
[11093,"1617/12","E22",{"$f":"VLOOKUP(C8003,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2743.79]
[11093,"1617/12","E22",{"$f":"VLOOKUP(C8004,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",712.59]
[11093,"1617/12","E24",{"$f":"VLOOKUP(C8005,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",140.87]
[11093,"1617/12","E24",{"$f":"VLOOKUP(C8006,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",120.8]
[11093,"1617/12","E25",{"$f":"VLOOKUP(C8007,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",20736]
[11093,"1617/12","E25",{"$f":"VLOOKUP(C8008,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",26941.73]
[11093,"1617/12","E25",{"$f":"VLOOKUP(C8009,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",40779.449999999997]
[11093,"1617/12","E26",{"$f":"VLOOKUP(C8010,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",500]
[11093,"1617/12","E26",{"$f":"VLOOKUP(C8011,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",165]
[11093,"1617/12","E26",{"$f":"VLOOKUP(C8012,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1460]
[11093,"1617/12","E27",{"$f":"VLOOKUP(C8013,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",2932]
[11093,"1617/12","E27",{"$f":"VLOOKUP(C8014,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",21751]
[11093,"1617/12","E27",{"$f":"VLOOKUP(C8015,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5232.16]
[11093,"1617/12","E28",{"$f":"VLOOKUP(C8016,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",10647]
[11093,"1617/12","E28",{"$f":"VLOOKUP(C8017,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",175]
[11093,"1617/12","E28",{"$f":"VLOOKUP(C8018,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1560.06]
[11093,"1617/12","I01",{"$f":"VLOOKUP(C8019,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-157410]
[11093,"1617/12","I01",{"$f":"VLOOKUP(C8020,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-237978]
[11093,"1617/12","I03",{"$f":"VLOOKUP(C8021,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-15276]
[11093,"1617/12","I05",{"$f":"VLOOKUP(C8022,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-45315]
[11093,"1617/12","I06",{"$f":"VLOOKUP(C8023,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-194]
[11093,"1617/12","I07",{"$f":"VLOOKUP(C8024,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External RIA / PIA 2016/17","GIBSONN01",20556]
[11093,"1617/12","I07",{"$f":"VLOOKUP(C8025,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-2238]
[11093,"1617/12","I08",{"$f":"VLOOKUP(C8026,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-300]
[11093,"1617/12","I08",{"$f":"VLOOKUP(C8027,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-4826.1899999999996]
[11093,"1617/12","I08",{"$f":"VLOOKUP(C8028,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-13728.74]
[11093,"1617/12","I09",{"$f":"VLOOKUP(C8029,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-6275.83]
[11093,"1617/12","I09",{"$f":"VLOOKUP(C8030,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-5391.85]
[11093,"1617/12","I10",{"$f":"VLOOKUP(C8031,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-9515]
[11093,"1617/12","I11",{"$f":"VLOOKUP(C8032,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1168.06]
[11093,"1617/12","I12",{"$f":"VLOOKUP(C8033,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",8460]
[11093,"1617/12","I12",{"$f":"VLOOKUP(C8034,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-3915.45]
[11093,"1617/12","I12",{"$f":"VLOOKUP(C8035,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-7245.05]
[11093,"1617/12","I13",{"$f":"VLOOKUP(C8036,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-74]
[11093,"1617/12","I13",{"$f":"VLOOKUP(C8037,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-12664.1]
[11093,"1617/12","I18",{"$f":"VLOOKUP(C8038,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-25699]
[11094,"1617/12","CE04",{"$f":"VLOOKUP(C8039,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",15382.9]
[11094,"1617/12","CI04",{"$f":"VLOOKUP(C8040,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-24764.85]
[11094,"1617/12","E01",{"$f":"VLOOKUP(C8041,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",2880]
[11094,"1617/12","E01",{"$f":"VLOOKUP(C8042,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",63024.61]
[11094,"1617/12","E01",{"$f":"VLOOKUP(C8043,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6597.83]
[11094,"1617/12","E01",{"$f":"VLOOKUP(C8044,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9461.18]
[11094,"1617/12","E02",{"$f":"VLOOKUP(C8045,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",1687.11]
[11094,"1617/12","E02",{"$f":"VLOOKUP(C8046,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",46.44]
[11094,"1617/12","E02",{"$f":"VLOOKUP(C8047,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",278.04000000000002]
[11094,"1617/12","E03",{"$f":"VLOOKUP(C8048,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",3600]
[11094,"1617/12","E03",{"$f":"VLOOKUP(C8049,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",25124.76]
[11094,"1617/12","E03",{"$f":"VLOOKUP(C8050,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1713.77]
[11094,"1617/12","E03",{"$f":"VLOOKUP(C8051,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",6555.56]
[11094,"1617/12","E04",{"$f":"VLOOKUP(C8052,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2491.6]
[11094,"1617/12","E04",{"$f":"VLOOKUP(C8053,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",157.26]
[11094,"1617/12","E04",{"$f":"VLOOKUP(C8054,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",642.83000000000004]
[11094,"1617/12","E05",{"$f":"VLOOKUP(C8055,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",8255.27]
[11094,"1617/12","E05",{"$f":"VLOOKUP(C8056,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",568.98]
[11094,"1617/12","E05",{"$f":"VLOOKUP(C8057,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2129.86]
[11094,"1617/12","E07",{"$f":"VLOOKUP(C8058,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",784.36]
[11094,"1617/12","E07",{"$f":"VLOOKUP(C8059,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",101.18]
[11094,"1617/12","E08",{"$f":"VLOOKUP(C8060,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"EOY Adjustment","TOPPG01",-105]
[11094,"1617/12","E08",{"$f":"VLOOKUP(C8061,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1086.1600000000001]
[11094,"1617/12","E08",{"$f":"VLOOKUP(C8062,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",975.66]
[11094,"1617/12","E09",{"$f":"VLOOKUP(C8063,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",282]
[11094,"1617/12","E09",{"$f":"VLOOKUP(C8064,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"EOY Adjustment","TOPPG01",-286.79000000000002]
[11094,"1617/12","E09",{"$f":"VLOOKUP(C8065,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",-960.42]
[11094,"1617/12","E09",{"$f":"VLOOKUP(C8066,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",974]
[11094,"1617/12","E10",{"$f":"VLOOKUP(C8067,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",772.57]
[11094,"1617/12","E10",{"$f":"VLOOKUP(C8068,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-772.57]
[11094,"1617/12","E10",{"$f":"VLOOKUP(C8069,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-691.32]
[11094,"1617/12","E10",{"$f":"VLOOKUP(C8070,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-772.57]
[11094,"1617/12","E10",{"$f":"VLOOKUP(C8071,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",772.57]
[11094,"1617/12","E10",{"$f":"VLOOKUP(C8072,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P12 March Posting Summary","TOPPG01",10.61]
[11094,"1617/12","E12",{"$f":"VLOOKUP(C8073,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1285]
[11094,"1617/12","E12",{"$f":"VLOOKUP(C8074,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"EOY Adjustment","TOPPG01",-10.199999999999999]
[11094,"1617/12","E12",{"$f":"VLOOKUP(C8075,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",2412.91]
[11094,"1617/12","E12",{"$f":"VLOOKUP(C8076,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2614.0700000000002]
[11094,"1617/12","E13",{"$f":"VLOOKUP(C8077,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2337.9899999999998]
[11094,"1617/12","E14",{"$f":"VLOOKUP(C8078,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",4591.58]
[11094,"1617/12","E14",{"$f":"VLOOKUP(C8079,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",4941.5200000000004]
[11094,"1617/12","E15",{"$f":"VLOOKUP(C8080,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2160]
[11094,"1617/12","E15",{"$f":"VLOOKUP(C8081,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"EOY Adjustment","TOPPG01",-65.5]
[11094,"1617/12","E15",{"$f":"VLOOKUP(C8082,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",480]
[11094,"1617/12","E16",{"$f":"VLOOKUP(C8083,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3050]
[11094,"1617/12","E16",{"$f":"VLOOKUP(C8084,Codes!$B$5:$C$85,2,0)","v":"Energy"},"EOY Adjustment","TOPPG01",-608.24]
[11094,"1617/12","E16",{"$f":"VLOOKUP(C8085,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",8274.48]
[11094,"1617/12","E16",{"$f":"VLOOKUP(C8086,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",-169.49]
[11094,"1617/12","E18",{"$f":"VLOOKUP(C8087,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-281]
[11094,"1617/12","E18",{"$f":"VLOOKUP(C8088,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",2803]
[11094,"1617/12","E18",{"$f":"VLOOKUP(C8089,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"EOY Adjustment","TOPPG01",-123.59]
[11094,"1617/12","E18",{"$f":"VLOOKUP(C8090,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",2710.07]
[11094,"1617/12","E18",{"$f":"VLOOKUP(C8091,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",27954.63]
[11094,"1617/12","E19",{"$f":"VLOOKUP(C8092,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3063]
[11094,"1617/12","E19",{"$f":"VLOOKUP(C8093,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",11814]
[11094,"1617/12","E19",{"$f":"VLOOKUP(C8094,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"EOY Adjustment","TOPPG01",-1816.18]
[11094,"1617/12","E19",{"$f":"VLOOKUP(C8095,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",13239.11]
[11094,"1617/12","E19",{"$f":"VLOOKUP(C8096,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2137]
[11094,"1617/12","E20",{"$f":"VLOOKUP(C8097,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-229]
[11094,"1617/12","E20",{"$f":"VLOOKUP(C8098,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",120]
[11094,"1617/12","E20",{"$f":"VLOOKUP(C8099,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",5311.11]
[11094,"1617/12","E20",{"$f":"VLOOKUP(C8100,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",415]
[11094,"1617/12","E22",{"$f":"VLOOKUP(C8101,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",500]
[11094,"1617/12","E22",{"$f":"VLOOKUP(C8102,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"EOY Adjustment","TOPPG01",-799.03]
[11094,"1617/12","E22",{"$f":"VLOOKUP(C8103,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",879.04]
[11094,"1617/12","E22",{"$f":"VLOOKUP(C8104,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",429.23]
[11094,"1617/12","E24",{"$f":"VLOOKUP(C8105,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",-414.55]
[11094,"1617/12","E25",{"$f":"VLOOKUP(C8106,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",100583]
[11094,"1617/12","E25",{"$f":"VLOOKUP(C8107,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",1288.8399999999999]
[11094,"1617/12","E25",{"$f":"VLOOKUP(C8108,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",156.99]
[11094,"1617/12","E26",{"$f":"VLOOKUP(C8109,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",6950]
[11094,"1617/12","E26",{"$f":"VLOOKUP(C8110,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",20597.099999999999]
[11094,"1617/12","E26",{"$f":"VLOOKUP(C8111,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",5948.06]
[11094,"1617/12","E27",{"$f":"VLOOKUP(C8112,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",18931]
[11094,"1617/12","E27",{"$f":"VLOOKUP(C8113,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"EOY Adjustment","TOPPG01",-913.2]
[11094,"1617/12","E27",{"$f":"VLOOKUP(C8114,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",4138.3999999999996]
[11094,"1617/12","E27",{"$f":"VLOOKUP(C8115,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5403.5]
[11094,"1617/12","E28",{"$f":"VLOOKUP(C8116,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3740]
[11094,"1617/12","E28",{"$f":"VLOOKUP(C8117,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",2515]
[11094,"1617/12","E28",{"$f":"VLOOKUP(C8118,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",4678]
[11094,"1617/12","E28",{"$f":"VLOOKUP(C8119,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",5248.5]
[11094,"1617/12","E28",{"$f":"VLOOKUP(C8120,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",8170.4]
[11094,"1617/12","E30",{"$f":"VLOOKUP(C8121,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",24764.85]
[11094,"1617/12","I01",{"$f":"VLOOKUP(C8122,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"EOY Adjustment","TOPPG01",20958]
[11094,"1617/12","I01",{"$f":"VLOOKUP(C8123,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-20958]
[11094,"1617/12","I01",{"$f":"VLOOKUP(C8124,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-29828]
[11094,"1617/12","I05",{"$f":"VLOOKUP(C8125,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"EOY Adjustment","TOPPG01",990]
[11094,"1617/12","I05",{"$f":"VLOOKUP(C8126,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-990]
[11094,"1617/12","I06",{"$f":"VLOOKUP(C8127,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-12103.2]
[11094,"1617/12","I06",{"$f":"VLOOKUP(C8128,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-50]
[11094,"1617/12","I07",{"$f":"VLOOKUP(C8129,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"EOY Adjustment","TOPPG01",5515.63]
[11094,"1617/12","I07",{"$f":"VLOOKUP(C8130,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-2860]
[11094,"1617/12","I07",{"$f":"VLOOKUP(C8131,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",100]
[11094,"1617/12","I08",{"$f":"VLOOKUP(C8132,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-4957.0600000000004]
[11094,"1617/12","I08",{"$f":"VLOOKUP(C8133,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",333.75]
[11094,"1617/12","I09",{"$f":"VLOOKUP(C8134,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",3190]
[11094,"1617/12","I09",{"$f":"VLOOKUP(C8135,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-778]
[11094,"1617/12","I09",{"$f":"VLOOKUP(C8136,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"EOY Adjustment","TOPPG01",1172.8]
[11094,"1617/12","I09",{"$f":"VLOOKUP(C8137,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-326]
[11094,"1617/12","I09",{"$f":"VLOOKUP(C8138,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-17620.5]
[11094,"1617/12","I10",{"$f":"VLOOKUP(C8139,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-8996]
[11094,"1617/12","I10",{"$f":"VLOOKUP(C8140,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5017]
[11094,"1617/12","I11",{"$f":"VLOOKUP(C8141,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-3986.84]
[11094,"1617/12","I12",{"$f":"VLOOKUP(C8142,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",7275]
[11094,"1617/12","I12",{"$f":"VLOOKUP(C8143,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-200]
[11094,"1617/12","I12",{"$f":"VLOOKUP(C8144,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"EOY Adjustment","TOPPG01",2877.9]
[11094,"1617/12","I12",{"$f":"VLOOKUP(C8145,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5552.2]
[11094,"1617/12","I12",{"$f":"VLOOKUP(C8146,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-8913.9]
[11094,"1617/12","I13",{"$f":"VLOOKUP(C8147,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-177974.66]
[11094,"1617/12","I13",{"$f":"VLOOKUP(C8148,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",191.2]
[11094,"1617/12","I18",{"$f":"VLOOKUP(C8149,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"EOY Adjustment","TOPPG01",21046.73]
[11094,"1617/12","I18",{"$f":"VLOOKUP(C8150,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-21047]
[11174,"1617/12","E01",{"$f":"VLOOKUP(C8151,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",10529]
[11174,"1617/12","E01",{"$f":"VLOOKUP(C8152,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",329723.05]
[11174,"1617/12","E01",{"$f":"VLOOKUP(C8153,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",5475]
[11174,"1617/12","E01",{"$f":"VLOOKUP(C8154,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",8200.89]
[11174,"1617/12","E01",{"$f":"VLOOKUP(C8155,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",36040.65]
[11174,"1617/12","E01",{"$f":"VLOOKUP(C8156,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",51514.720000000001]
[11174,"1617/12","E02",{"$f":"VLOOKUP(C8157,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",3067]
[11174,"1617/12","E02",{"$f":"VLOOKUP(C8158,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",8545.7999999999993]
[11174,"1617/12","E02",{"$f":"VLOOKUP(C8159,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",638.49]
[11174,"1617/12","E02",{"$f":"VLOOKUP(C8160,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",310.94]
[11174,"1617/12","E03",{"$f":"VLOOKUP(C8161,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",2692]
[11174,"1617/12","E03",{"$f":"VLOOKUP(C8162,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",110144.2]
[11174,"1617/12","E03",{"$f":"VLOOKUP(C8163,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",9516]
[11174,"1617/12","E03",{"$f":"VLOOKUP(C8164,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-4985.09]
[11174,"1617/12","E03",{"$f":"VLOOKUP(C8165,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7738.84]
[11174,"1617/12","E03",{"$f":"VLOOKUP(C8166,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",23160.28]
[11174,"1617/12","E04",{"$f":"VLOOKUP(C8167,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",448]
[11174,"1617/12","E04",{"$f":"VLOOKUP(C8168,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",8899.81]
[11174,"1617/12","E04",{"$f":"VLOOKUP(C8169,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",-3844.52]
[11174,"1617/12","E04",{"$f":"VLOOKUP(C8170,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",855.02]
[11174,"1617/12","E04",{"$f":"VLOOKUP(C8171,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2296.15]
[11174,"1617/12","E05",{"$f":"VLOOKUP(C8172,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",2950]
[11174,"1617/12","E05",{"$f":"VLOOKUP(C8173,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",43642.54]
[11174,"1617/12","E05",{"$f":"VLOOKUP(C8174,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",135]
[11174,"1617/12","E05",{"$f":"VLOOKUP(C8175,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",-3935.16]
[11174,"1617/12","E05",{"$f":"VLOOKUP(C8176,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3675.59]
[11174,"1617/12","E05",{"$f":"VLOOKUP(C8177,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",9105.9500000000007]
[11174,"1617/12","E07",{"$f":"VLOOKUP(C8178,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",3193]
[11174,"1617/12","E07",{"$f":"VLOOKUP(C8179,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",7231.98]
[11174,"1617/12","E07",{"$f":"VLOOKUP(C8180,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",4264]
[11174,"1617/12","E07",{"$f":"VLOOKUP(C8181,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",248.95]
[11174,"1617/12","E07",{"$f":"VLOOKUP(C8182,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",252.34]
[11174,"1617/12","E08",{"$f":"VLOOKUP(C8183,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",3621]
[11174,"1617/12","E08",{"$f":"VLOOKUP(C8184,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",4718.76]
[11174,"1617/12","E08",{"$f":"VLOOKUP(C8185,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",8823.31]
[11174,"1617/12","E08",{"$f":"VLOOKUP(C8186,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for March 2017","SHAHP06",69.72]
[11174,"1617/12","E09",{"$f":"VLOOKUP(C8187,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",988]
[11174,"1617/12","E09",{"$f":"VLOOKUP(C8188,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",3454.85]
[11174,"1617/12","E09",{"$f":"VLOOKUP(C8189,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",7409.8]
[11174,"1617/12","E10",{"$f":"VLOOKUP(C8190,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",3245.73]
[11174,"1617/12","E10",{"$f":"VLOOKUP(C8191,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1083.8800000000001]
[11174,"1617/12","E10",{"$f":"VLOOKUP(C8192,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-2904.4]
[11174,"1617/12","E10",{"$f":"VLOOKUP(C8193,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-3245.73]
[11174,"1617/12","E10",{"$f":"VLOOKUP(C8194,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1083.8800000000001]
[11174,"1617/12","E10",{"$f":"VLOOKUP(C8195,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P12 March Posting Summary","TOPPG01",25569.4]
[11174,"1617/12","E12",{"$f":"VLOOKUP(C8196,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",-4279]
[11174,"1617/12","E12",{"$f":"VLOOKUP(C8197,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",17069.740000000002]
[11174,"1617/12","E12",{"$f":"VLOOKUP(C8198,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",2553.09]
[11174,"1617/12","E13",{"$f":"VLOOKUP(C8199,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1945]
[11174,"1617/12","E13",{"$f":"VLOOKUP(C8200,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1464.5]
[11174,"1617/12","E13",{"$f":"VLOOKUP(C8201,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",2365.39]
[11174,"1617/12","E14",{"$f":"VLOOKUP(C8202,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",10273]
[11174,"1617/12","E14",{"$f":"VLOOKUP(C8203,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",439.22]
[11174,"1617/12","E14",{"$f":"VLOOKUP(C8204,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",10408.780000000001]
[11174,"1617/12","E15",{"$f":"VLOOKUP(C8205,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",6200]
[11174,"1617/12","E16",{"$f":"VLOOKUP(C8206,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",56326]
[11174,"1617/12","E16",{"$f":"VLOOKUP(C8207,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4635.68]
[11174,"1617/12","E16",{"$f":"VLOOKUP(C8208,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",3024.53]
[11174,"1617/12","E18",{"$f":"VLOOKUP(C8209,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",13146]
[11174,"1617/12","E18",{"$f":"VLOOKUP(C8210,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",19653.919999999998]
[11174,"1617/12","E18",{"$f":"VLOOKUP(C8211,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",19408.52]
[11174,"1617/12","E19",{"$f":"VLOOKUP(C8212,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",-1928]
[11174,"1617/12","E19",{"$f":"VLOOKUP(C8213,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-373322]
[11174,"1617/12","E19",{"$f":"VLOOKUP(C8214,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",34643.589999999997]
[11174,"1617/12","E19",{"$f":"VLOOKUP(C8215,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",136532.71]
[11174,"1617/12","E20",{"$f":"VLOOKUP(C8216,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",539]
[11174,"1617/12","E20",{"$f":"VLOOKUP(C8217,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",7532.5]
[11174,"1617/12","E20",{"$f":"VLOOKUP(C8218,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",26972.51]
[11174,"1617/12","E21",{"$f":"VLOOKUP(C8219,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"SCH External Creditor 2016/17","GIBSONN01",8463]
[11174,"1617/12","E21",{"$f":"VLOOKUP(C8220,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",68.64]
[11174,"1617/12","E21",{"$f":"VLOOKUP(C8221,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P12 March Posting Summary","TOPPG01",99102.05]
[11174,"1617/12","E22",{"$f":"VLOOKUP(C8222,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",842]
[11174,"1617/12","E22",{"$f":"VLOOKUP(C8223,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",812]
[11174,"1617/12","E22",{"$f":"VLOOKUP(C8224,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-842]
[11174,"1617/12","E22",{"$f":"VLOOKUP(C8225,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",8419.51]
[11174,"1617/12","E22",{"$f":"VLOOKUP(C8226,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",-518.39]
[11174,"1617/12","E23",{"$f":"VLOOKUP(C8227,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",53278.25]
[11174,"1617/12","E25",{"$f":"VLOOKUP(C8228,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",8000]
[11174,"1617/12","E25",{"$f":"VLOOKUP(C8229,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",-5800]
[11174,"1617/12","E25",{"$f":"VLOOKUP(C8230,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-8000]
[11174,"1617/12","E25",{"$f":"VLOOKUP(C8231,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",2718.3]
[11174,"1617/12","E25",{"$f":"VLOOKUP(C8232,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",5897.91]
[11174,"1617/12","E26",{"$f":"VLOOKUP(C8233,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",10810]
[11174,"1617/12","E26",{"$f":"VLOOKUP(C8234,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",11281.77]
[11174,"1617/12","E26",{"$f":"VLOOKUP(C8235,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",15513]
[11174,"1617/12","E27",{"$f":"VLOOKUP(C8236,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",8850]
[11174,"1617/12","E27",{"$f":"VLOOKUP(C8237,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",27947]
[11174,"1617/12","E27",{"$f":"VLOOKUP(C8238,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",26024.02]
[11174,"1617/12","E27",{"$f":"VLOOKUP(C8239,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",61024.93]
[11174,"1617/12","E28",{"$f":"VLOOKUP(C8240,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",5623]
[11174,"1617/12","E28",{"$f":"VLOOKUP(C8241,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",33086.28]
[11174,"1617/12","E28",{"$f":"VLOOKUP(C8242,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",92278.16]
[11174,"1617/12","I01",{"$f":"VLOOKUP(C8243,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-2323]
[11174,"1617/12","I02",{"$f":"VLOOKUP(C8244,Codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-179709]
[11174,"1617/12","I03",{"$f":"VLOOKUP(C8245,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-6294]
[11174,"1617/12","I03",{"$f":"VLOOKUP(C8246,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",6731]
[11174,"1617/12","I03",{"$f":"VLOOKUP(C8247,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-21904.67]
[11174,"1617/12","I03",{"$f":"VLOOKUP(C8248,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-33142.01]
[11174,"1617/12","I05",{"$f":"VLOOKUP(C8249,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-24362.5]
[11174,"1617/12","I06",{"$f":"VLOOKUP(C8250,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17 Adj","GIBSONN01",-26600]
[11174,"1617/12","I06",{"$f":"VLOOKUP(C8251,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External RIA / PIA 2016/17","GIBSONN01",-26600]
[11174,"1617/12","I06",{"$f":"VLOOKUP(C8252,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External RIA / PIA 2016/17","GIBSONN01",34643]
[11174,"1617/12","I06",{"$f":"VLOOKUP(C8253,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-11956.59]
[11174,"1617/12","I06",{"$f":"VLOOKUP(C8254,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-22029.39]
[11174,"1617/12","I10",{"$f":"VLOOKUP(C8255,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-13494]
[11174,"1617/12","I10",{"$f":"VLOOKUP(C8256,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",-25569.4]
[11174,"1617/12","I11",{"$f":"VLOOKUP(C8257,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-1073.3800000000001]
[11174,"1617/12","I11",{"$f":"VLOOKUP(C8258,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-6276.1]
[11174,"1617/12","I12",{"$f":"VLOOKUP(C8259,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-10100]
[11174,"1617/12","I12",{"$f":"VLOOKUP(C8260,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",576961]
[11174,"1617/12","I12",{"$f":"VLOOKUP(C8261,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-294238.58]
[11174,"1617/12","I12",{"$f":"VLOOKUP(C8262,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-142414.51999999999]
[11174,"1617/12","I13",{"$f":"VLOOKUP(C8263,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External RIA / PIA 2016/17","GIBSONN01",1694]
[11174,"1617/12","I13",{"$f":"VLOOKUP(C8264,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-125]
[11174,"1617/12","I13",{"$f":"VLOOKUP(C8265,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-981144.14]
[11278,"1617/12","E01",{"$f":"VLOOKUP(C8266,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"EOY Adjustment","TOPPG01",-15001]
[11278,"1617/12","E01",{"$f":"VLOOKUP(C8267,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Beit Schvidler Trust to School","TOPPG01",6454.28]
[11278,"1617/12","E01",{"$f":"VLOOKUP(C8268,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",36126.480000000003]
[11278,"1617/12","E01",{"$f":"VLOOKUP(C8269,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Beit Schvidler Trust to School","TOPPG01",565.38]
[11278,"1617/12","E01",{"$f":"VLOOKUP(C8270,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3738.8]
[11278,"1617/12","E01",{"$f":"VLOOKUP(C8271,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Beit Schvidler Trust to School","TOPPG01",1063.67]
[11278,"1617/12","E01",{"$f":"VLOOKUP(C8272,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Frith Manor - Beit S pension arrears","TOPPG01",22.9]
[11278,"1617/12","E01",{"$f":"VLOOKUP(C8273,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6059.47]
[11278,"1617/12","E03",{"$f":"VLOOKUP(C8274,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",18697.77]
[11278,"1617/12","E03",{"$f":"VLOOKUP(C8275,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1241.97]
[11278,"1617/12","E03",{"$f":"VLOOKUP(C8276,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",106.15]
[11278,"1617/12","E04",{"$f":"VLOOKUP(C8277,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",363]
[11278,"1617/12","E04",{"$f":"VLOOKUP(C8278,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2108.7800000000002]
[11278,"1617/12","E04",{"$f":"VLOOKUP(C8279,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",197.72]
[11278,"1617/12","E04",{"$f":"VLOOKUP(C8280,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",16.23]
[11278,"1617/12","E05",{"$f":"VLOOKUP(C8281,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",6703.47]
[11278,"1617/12","E05",{"$f":"VLOOKUP(C8282,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",620.69000000000005]
[11278,"1617/12","E05",{"$f":"VLOOKUP(C8283,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",50.17]
[11278,"1617/12","E08",{"$f":"VLOOKUP(C8284,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1418.71]
[11278,"1617/12","E08",{"$f":"VLOOKUP(C8285,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1379.38]
[11278,"1617/12","E09",{"$f":"VLOOKUP(C8286,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",25]
[11278,"1617/12","E09",{"$f":"VLOOKUP(C8287,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",800]
[11278,"1617/12","E12",{"$f":"VLOOKUP(C8288,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",5747.67]
[11278,"1617/12","E12",{"$f":"VLOOKUP(C8289,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",622.17999999999995]
[11278,"1617/12","E13",{"$f":"VLOOKUP(C8290,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",115.5]
[11278,"1617/12","E13",{"$f":"VLOOKUP(C8291,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",115.5]
[11278,"1617/12","E14",{"$f":"VLOOKUP(C8292,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",5286.9]
[11278,"1617/12","E14",{"$f":"VLOOKUP(C8293,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",254.09]
[11278,"1617/12","E15",{"$f":"VLOOKUP(C8294,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1274]
[11278,"1617/12","E15",{"$f":"VLOOKUP(C8295,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",71.900000000000006]
[11278,"1617/12","E16",{"$f":"VLOOKUP(C8296,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4200]
[11278,"1617/12","E16",{"$f":"VLOOKUP(C8297,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2144.54]
[11278,"1617/12","E16",{"$f":"VLOOKUP(C8298,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2492.75]
[11278,"1617/12","E18",{"$f":"VLOOKUP(C8299,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",5253]
[11278,"1617/12","E18",{"$f":"VLOOKUP(C8300,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",3744.61]
[11278,"1617/12","E18",{"$f":"VLOOKUP(C8301,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",5209.1099999999997]
[11278,"1617/12","E19",{"$f":"VLOOKUP(C8302,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4104]
[11278,"1617/12","E19",{"$f":"VLOOKUP(C8303,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",838]
[11278,"1617/12","E19",{"$f":"VLOOKUP(C8304,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",7785.42]
[11278,"1617/12","E19",{"$f":"VLOOKUP(C8305,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3539.95]
[11278,"1617/12","E20",{"$f":"VLOOKUP(C8306,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3560]
[11278,"1617/12","E20",{"$f":"VLOOKUP(C8307,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",1422.3]
[11278,"1617/12","E20",{"$f":"VLOOKUP(C8308,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",199]
[11278,"1617/12","E22",{"$f":"VLOOKUP(C8309,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1084]
[11278,"1617/12","E22",{"$f":"VLOOKUP(C8310,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1416.34]
[11278,"1617/12","E22",{"$f":"VLOOKUP(C8311,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",662.26]
[11278,"1617/12","E24",{"$f":"VLOOKUP(C8312,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",269.88]
[11278,"1617/12","E24",{"$f":"VLOOKUP(C8313,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",680.19]
[11278,"1617/12","E25",{"$f":"VLOOKUP(C8314,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",12000]
[11278,"1617/12","E25",{"$f":"VLOOKUP(C8315,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",13596.75]
[11278,"1617/12","E25",{"$f":"VLOOKUP(C8316,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",4497.75]
[11278,"1617/12","E26",{"$f":"VLOOKUP(C8317,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",14290]
[11278,"1617/12","E26",{"$f":"VLOOKUP(C8318,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",17390.599999999999]
[11278,"1617/12","E26",{"$f":"VLOOKUP(C8319,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",16906.34]
[11278,"1617/12","E27",{"$f":"VLOOKUP(C8320,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",780]
[11278,"1617/12","E27",{"$f":"VLOOKUP(C8321,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",980]
[11278,"1617/12","E27",{"$f":"VLOOKUP(C8322,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",600]
[11278,"1617/12","E28",{"$f":"VLOOKUP(C8323,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1540]
[11278,"1617/12","E28",{"$f":"VLOOKUP(C8324,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1000]
[11278,"1617/12","E28",{"$f":"VLOOKUP(C8325,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",4213]
[11278,"1617/12","E28",{"$f":"VLOOKUP(C8326,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",8476.6]
[11278,"1617/12","I01",{"$f":"VLOOKUP(C8327,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-22085]
[11278,"1617/12","I01",{"$f":"VLOOKUP(C8328,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-15988]
[11278,"1617/12","I03",{"$f":"VLOOKUP(C8329,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-8249]
[11278,"1617/12","I05",{"$f":"VLOOKUP(C8330,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-6270]
[11278,"1617/12","I06",{"$f":"VLOOKUP(C8331,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-8503]
[11278,"1617/12","I06",{"$f":"VLOOKUP(C8332,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-8251.5]
[11278,"1617/12","I08",{"$f":"VLOOKUP(C8333,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-15156.75]
[11278,"1617/12","I08",{"$f":"VLOOKUP(C8334,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2836]
[11278,"1617/12","I09",{"$f":"VLOOKUP(C8335,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1000]
[11278,"1617/12","I09",{"$f":"VLOOKUP(C8336,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-1047.6400000000001]
[11278,"1617/12","I12",{"$f":"VLOOKUP(C8337,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4455]
[11278,"1617/12","I13",{"$f":"VLOOKUP(C8338,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-25471]
[11278,"1617/12","I13",{"$f":"VLOOKUP(C8339,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-113706.65]
[11278,"1617/12","I18",{"$f":"VLOOKUP(C8340,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-11336.02]
[11381,"1617/12","CI04",{"$f":"VLOOKUP(C8341,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-5917.75]
[11381,"1617/12","E01",{"$f":"VLOOKUP(C8342,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Sacks Morasha to Trust","TOPPG01",-229.17]
[11381,"1617/12","E01",{"$f":"VLOOKUP(C8343,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Sacks Morasha to Trust","TOPPG01",-2608.5]
[11381,"1617/12","E01",{"$f":"VLOOKUP(C8344,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",34471.410000000003]
[11381,"1617/12","E01",{"$f":"VLOOKUP(C8345,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Sacks Morasha to Trust","TOPPG01",-1267.3499999999999]
[11381,"1617/12","E01",{"$f":"VLOOKUP(C8346,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Sacks Morasha to Trust","TOPPG01",-298.31]
[11381,"1617/12","E01",{"$f":"VLOOKUP(C8347,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3634.01]
[11381,"1617/12","E01",{"$f":"VLOOKUP(C8348,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Sacks Morasha to Trust","TOPPG01",-81.61]
[11381,"1617/12","E01",{"$f":"VLOOKUP(C8349,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Sacks Morasha to Trust","TOPPG01",-467.65]
[11381,"1617/12","E01",{"$f":"VLOOKUP(C8350,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4709.3599999999997]
[11381,"1617/12","E01",{"$f":"VLOOKUP(C8351,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Sacks Morasha to Trust","TOPPG01",-208.86]
[11381,"1617/12","E03",{"$f":"VLOOKUP(C8352,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",14204.16]
[11381,"1617/12","E03",{"$f":"VLOOKUP(C8353,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",936.71]
[11381,"1617/12","E03",{"$f":"VLOOKUP(C8354,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",244.6]
[11381,"1617/12","E05",{"$f":"VLOOKUP(C8355,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",781.38]
[11381,"1617/12","E05",{"$f":"VLOOKUP(C8356,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",14.54]
[11381,"1617/12","E07",{"$f":"VLOOKUP(C8357,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",756.66]
[11381,"1617/12","E08",{"$f":"VLOOKUP(C8358,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",801.99]
[11381,"1617/12","E08",{"$f":"VLOOKUP(C8359,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2374.5]
[11381,"1617/12","E09",{"$f":"VLOOKUP(C8360,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",20]
[11381,"1617/12","E09",{"$f":"VLOOKUP(C8361,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",550]
[11381,"1617/12","E10",{"$f":"VLOOKUP(C8362,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4480]
[11381,"1617/12","E10",{"$f":"VLOOKUP(C8363,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P12 March Posting Summary","TOPPG01",33]
[11381,"1617/12","E12",{"$f":"VLOOKUP(C8364,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",2285.4699999999998]
[11381,"1617/12","E12",{"$f":"VLOOKUP(C8365,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",605.38]
[11381,"1617/12","E14",{"$f":"VLOOKUP(C8366,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1400]
[11381,"1617/12","E14",{"$f":"VLOOKUP(C8367,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1194.67]
[11381,"1617/12","E14",{"$f":"VLOOKUP(C8368,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1187.19]
[11381,"1617/12","E15",{"$f":"VLOOKUP(C8369,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1540]
[11381,"1617/12","E16",{"$f":"VLOOKUP(C8370,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",6315]
[11381,"1617/12","E16",{"$f":"VLOOKUP(C8371,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",525.36]
[11381,"1617/12","E16",{"$f":"VLOOKUP(C8372,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",244.07]
[11381,"1617/12","E18",{"$f":"VLOOKUP(C8373,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",79.89]
[11381,"1617/12","E18",{"$f":"VLOOKUP(C8374,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",233.89]
[11381,"1617/12","E19",{"$f":"VLOOKUP(C8375,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2500]
[11381,"1617/12","E19",{"$f":"VLOOKUP(C8376,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",9907.86]
[11381,"1617/12","E19",{"$f":"VLOOKUP(C8377,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",12289.36]
[11381,"1617/12","E20",{"$f":"VLOOKUP(C8378,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",3586.77]
[11381,"1617/12","E20",{"$f":"VLOOKUP(C8379,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3588.46]
[11381,"1617/12","E22",{"$f":"VLOOKUP(C8380,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3488]
[11381,"1617/12","E22",{"$f":"VLOOKUP(C8381,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1775.57]
[11381,"1617/12","E22",{"$f":"VLOOKUP(C8382,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2413.67]
[11381,"1617/12","E23",{"$f":"VLOOKUP(C8383,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3365]
[11381,"1617/12","E24",{"$f":"VLOOKUP(C8384,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",196]
[11381,"1617/12","E24",{"$f":"VLOOKUP(C8385,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",20000]
[11381,"1617/12","E25",{"$f":"VLOOKUP(C8386,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",23071]
[11381,"1617/12","E25",{"$f":"VLOOKUP(C8387,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",3.3]
[11381,"1617/12","E25",{"$f":"VLOOKUP(C8388,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8684.57]
[11381,"1617/12","E26",{"$f":"VLOOKUP(C8389,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",550]
[11381,"1617/12","E26",{"$f":"VLOOKUP(C8390,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",667.2]
[11381,"1617/12","E26",{"$f":"VLOOKUP(C8391,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",354.6]
[11381,"1617/12","E27",{"$f":"VLOOKUP(C8392,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",3720]
[11381,"1617/12","E27",{"$f":"VLOOKUP(C8393,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",7097.9]
[11381,"1617/12","E27",{"$f":"VLOOKUP(C8394,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2640]
[11381,"1617/12","E28",{"$f":"VLOOKUP(C8395,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-943]
[11381,"1617/12","E28",{"$f":"VLOOKUP(C8396,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1521.9]
[11381,"1617/12","E28",{"$f":"VLOOKUP(C8397,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4823.3100000000004]
[11381,"1617/12","E30",{"$f":"VLOOKUP(C8398,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",5917.75]
[11381,"1617/12","I01",{"$f":"VLOOKUP(C8399,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-23472]
[11381,"1617/12","I01",{"$f":"VLOOKUP(C8400,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-13500]
[11381,"1617/12","I05",{"$f":"VLOOKUP(C8401,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-1650]
[11381,"1617/12","I08",{"$f":"VLOOKUP(C8402,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-4.6399999999999997]
[11381,"1617/12","I08",{"$f":"VLOOKUP(C8403,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-8.68]
[11381,"1617/12","I09",{"$f":"VLOOKUP(C8404,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-4300]
[11381,"1617/12","I09",{"$f":"VLOOKUP(C8405,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-1614.83]
[11381,"1617/12","I09",{"$f":"VLOOKUP(C8406,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2841.67]
[11381,"1617/12","I11",{"$f":"VLOOKUP(C8407,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"SCH External Debtor 2016/17","GIBSONN01",-1610]
[11381,"1617/12","I12",{"$f":"VLOOKUP(C8408,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-843]
[11381,"1617/12","I12",{"$f":"VLOOKUP(C8409,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-130.5]
[11381,"1617/12","I13",{"$f":"VLOOKUP(C8410,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-25222]
[11381,"1617/12","I13",{"$f":"VLOOKUP(C8411,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-33896.03]
[11381,"1617/12","I13",{"$f":"VLOOKUP(C8412,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-21002.68]
[11381,"1617/12","I18",{"$f":"VLOOKUP(C8413,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-11807.97]
[11513,"1617/12","E01",{"$f":"VLOOKUP(C8414,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",193985.78]
[11513,"1617/12","E01",{"$f":"VLOOKUP(C8415,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",39038.230000000003]
[11513,"1617/12","E03",{"$f":"VLOOKUP(C8416,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",15939.73]
[11513,"1617/12","E03",{"$f":"VLOOKUP(C8417,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",3038.36]
[11513,"1617/12","E04",{"$f":"VLOOKUP(C8418,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",5660.7]
[11513,"1617/12","E04",{"$f":"VLOOKUP(C8419,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",818.82]
[11513,"1617/12","E05",{"$f":"VLOOKUP(C8420,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",26286.48]
[11513,"1617/12","E05",{"$f":"VLOOKUP(C8421,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",5598.35]
[11513,"1617/12","E08",{"$f":"VLOOKUP(C8422,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1903]
[11513,"1617/12","E08",{"$f":"VLOOKUP(C8423,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",325]
[11513,"1617/12","E08",{"$f":"VLOOKUP(C8424,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",202.36]
[11513,"1617/12","E09",{"$f":"VLOOKUP(C8425,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",20]
[11513,"1617/12","E09",{"$f":"VLOOKUP(C8426,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",137]
[11513,"1617/12","E10",{"$f":"VLOOKUP(C8427,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",466.21]
[11513,"1617/12","E10",{"$f":"VLOOKUP(C8428,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-417.18]
[11513,"1617/12","E10",{"$f":"VLOOKUP(C8429,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-466.21]
[11513,"1617/12","E11",{"$f":"VLOOKUP(C8430,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P12 March Posting Summary","TOPPG01",1166.6600000000001]
[11513,"1617/12","E11",{"$f":"VLOOKUP(C8431,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",583.33000000000004]
[11513,"1617/12","E12",{"$f":"VLOOKUP(C8432,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",4359.75]
[11513,"1617/12","E12",{"$f":"VLOOKUP(C8433,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2505.4]
[11513,"1617/12","E14",{"$f":"VLOOKUP(C8434,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",2400]
[11513,"1617/12","E14",{"$f":"VLOOKUP(C8435,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2308]
[11513,"1617/12","E14",{"$f":"VLOOKUP(C8436,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2344]
[11513,"1617/12","E16",{"$f":"VLOOKUP(C8437,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1685]
[11513,"1617/12","E16",{"$f":"VLOOKUP(C8438,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1619.27]
[11513,"1617/12","E16",{"$f":"VLOOKUP(C8439,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2159.0700000000002]
[11513,"1617/12","E17",{"$f":"VLOOKUP(C8440,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",878]
[11513,"1617/12","E18",{"$f":"VLOOKUP(C8441,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",629]
[11513,"1617/12","E18",{"$f":"VLOOKUP(C8442,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-575]
[11513,"1617/12","E18",{"$f":"VLOOKUP(C8443,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",8683.4500000000007]
[11513,"1617/12","E18",{"$f":"VLOOKUP(C8444,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",5902.1]
[11513,"1617/12","E19",{"$f":"VLOOKUP(C8445,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2263]
[11513,"1617/12","E19",{"$f":"VLOOKUP(C8446,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",2120.7199999999998]
[11513,"1617/12","E19",{"$f":"VLOOKUP(C8447,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1614.11]
[11513,"1617/12","E20",{"$f":"VLOOKUP(C8448,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",206]
[11513,"1617/12","E20",{"$f":"VLOOKUP(C8449,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1407.03]
[11513,"1617/12","E21",{"$f":"VLOOKUP(C8450,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"SCH External RIA / PIA 2016/17","GIBSONN01",-18978]
[11513,"1617/12","E21",{"$f":"VLOOKUP(C8451,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P12 March Posting Summary","TOPPG01",5786.8]
[11513,"1617/12","E21",{"$f":"VLOOKUP(C8452,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",4514.8999999999996]
[11513,"1617/12","E22",{"$f":"VLOOKUP(C8453,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",168]
[11513,"1617/12","E22",{"$f":"VLOOKUP(C8454,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",942.08]
[11513,"1617/12","E22",{"$f":"VLOOKUP(C8455,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1042.5999999999999]
[11513,"1617/12","E23",{"$f":"VLOOKUP(C8456,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2191.46]
[11513,"1617/12","E23",{"$f":"VLOOKUP(C8457,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",-8507.86]
[11513,"1617/12","E25",{"$f":"VLOOKUP(C8458,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",220]
[11513,"1617/12","E25",{"$f":"VLOOKUP(C8459,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",220]
[11513,"1617/12","E27",{"$f":"VLOOKUP(C8460,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",630]
[11513,"1617/12","E28",{"$f":"VLOOKUP(C8461,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4229.54]
[11513,"1617/12","E28",{"$f":"VLOOKUP(C8462,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1041.6600000000001]
[11513,"1617/12","I01",{"$f":"VLOOKUP(C8463,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-108094]
[11513,"1617/12","I01",{"$f":"VLOOKUP(C8464,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-72228.3]
[11513,"1617/12","I02",{"$f":"VLOOKUP(C8465,Codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P11 February Posting Summary","TOPPG01",-1200]
[11513,"1617/12","I06",{"$f":"VLOOKUP(C8466,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-3694.15]
[11513,"1617/12","I06",{"$f":"VLOOKUP(C8467,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-7437.8]
[11513,"1617/12","I07",{"$f":"VLOOKUP(C8468,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-152.19999999999999]
[11513,"1617/12","I10",{"$f":"VLOOKUP(C8469,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-9030.75]
[11513,"1617/12","I13",{"$f":"VLOOKUP(C8470,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-19000]
[11513,"1617/12","I13",{"$f":"VLOOKUP(C8471,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-53976.28]

{"sheet":"Rep Prim","index":1,"n_rows":85,"n_cols":3,"rows_kept":85,"cut":false,"hidden":false,"merged":[]}
[]
["Click onto your schools name for your schools Budget Monitoring Report"]
[]
[]
["Primary Schools"]
["School Name","DCSF No","Cost Centre"]
["Akiva",3520,11094]
["All Saints N20",3317,10042]
["All Saints NW2",3300,10040]
["Annunciation Inf",3500,10043]
["Annunciation Jun",3514,10117]
["Barnfield",2002,10044]
["Beis Yaakov",2079,10128]
["Bell Lane ",2003,10045]
["Blessed Dominic",3511,10115]
["Brookland Inf",2008,10047]
["Brookland Jun",2007,10046]
["Brunswick Park",2009,10048]
["Chalgrove",2067,10118]
["Childs Hill",2010,10049]
["Christchurch JMI",3302,10050]
["Church Hill",2011,10051]
["Claremont Primary",3522,10953]
["Colindale",2014,10054]
["Coppetts Wood",2015,10055]
["Courtland",2016,10056]
["Cromer Road",2017,10057]
["Danegrove",2073,10083]
["Deansbrook Inf",2019,10059]
["Dollis Infant",2021,10061]
["Dollis Junior ",5200,10060]
["Edgware Primary",2023,10063]
["Beit Shvidler School",3524,11278]
["Fairway",2024,10064]
["Foulds",2025,10065]
["Frith Manor",2026,10066]
["Garden Suburb Inf",2028,10068]
["Garden Suburb Jnr",2027,10067]
["Goldbeaters",2029,10069]
["Hasmonean Primary",3516,10121]
["Hollickwood",2031,10071]
["Holly Park",2032,10072]
["Holy Trinity",3304,10073]
["Livingstone",2036,10074]
["Manorside",2037,10075]
["Martin Primary School ",3523,11093]
["Mathilda Marks Kennedy",5948,10125]
["Menorah Foundation ",5949,10126]
["Menorah Primary ",3513,10114]
["Monken Hadley CE",3305,10078]
["Monkfrith",2042,10079]
["Moss Hall Inf",2044,10081]
["Moss Hall Jun",2043,10080]
["Northside",2045,10082]
["Orion",2077,10127]
["Osidge JMI",5201,10084]
["Our Lady of Lourdes",3501,10085]
["Pardes House ",2078,10129]
["Queenswell Inf",2071,10119]
["Queenswell Jun",2072,10086]
["Rosh Pinah",3512,10112]
["Sacred Heart",3510,10110]
["Sacks Morasha",2041,11381]
["St Agnes RC",3502,10087]
["St Andrews CE",3315,10099]
["St Catherines RC",3504,10088]
["St Johns CE N11",3307,10089]
["St Johns CE N20",3309,10116]
["St Josephs RC Primary",3509,10107]
["St Mary's & St Johns Primary",3521,10698]
["St Marys CE EB",3312,10093]
["St Marys CE N3",3311,10092]
["St Pauls CE N11    ",3313,10094]
["St Pauls CE NW7",3314,10095]
["St Theresas RC",3507,10108]
["St Vincents RC",3506,10096]
["Summerside",2052,10098]
["Sunnyfields",2070,10097]
["Trent",3316,10100]
["Tudor",2055,10101]
["Underhill School",2057,10103]
["Wessex Gardens ",2076,10124]
["Whitings Hill",2060,10105]
["Woodcroft Primary",3518,10123]
["Woodridge",2054,10109]

{"sheet":"Rep Sec","index":2,"n_rows":14,"n_cols":3,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
[]
["Click onto your schools name for your schools Budget Monitoring Report "]
[]
[]
["Secondary Schools"]
["School Name","DCSF No","Cost Centre"]
["Bishop Douglass",5408,10137]
["Finchley Catholic High",5405,10145]
["Friern Barnet ",4003,10139]
["JCoSS",5427,11174]
["Menorah High School",4004,11513]
["St James' Catholic High",5407,10142]
["St Mary's C E High",5403,10143]
["St Michaels Cath Gram",5404,10148]

{"sheet":"TEMPLATE","index":3,"n_rows":11472,"n_cols":34,"rows_kept":2250,"cut":true,"hidden":false,"merged":[[0,2,0,3],[0,4,0,6],[1,4,1,6]],"bounds":{"rows_first":1000,"rows_last":250,"rows_between":1000,"halvings":1}}
[null,null,"REPORT TEMPLATE",null,"London Borough of Barnet",null,null,null,null,null,null,null,null,null,null,"Description"]
[null,null,null,null,"Statement of Accounts"]
[]
["Description","Budget","Bal. b/fwd","This Period","Bal. c/fwd","% spent/received","Bud. Avail."]
["*     I01 - Funds Delegated by LEA",-418210,-418210,0,-418210,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Profit Centre","Year","Period","Account","Account Text ","Text","Ref Doc No","Username","Amount"]
["*     I02 - Funding for Sixth Form Students",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10137,"1617/12","I16",{"$f":"VLOOKUP(AB6,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"sch surplus transfer to Academy","GIBSONN01",166780.71,"GIBSONN01",-2500]
["*     I03 - SEN Funding",-16960,-12071,0,-12071,71.173299999999998,-4889,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10137 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF6)","v":166780.71},"SHAHP06",97204.5]
["*     I04 - Funding for Ethnic Minority Pupils",-1501,-1501,0,-1501,100,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF6)","v":166780.71},"SHAHP06",94515.18]
["*     I05 - Pupil Premium Grant",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E01",{"$f":"VLOOKUP(AB9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",-28198.7,"SHAHP06",10612.56]
["*     I06 - Other Government Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E01",{"$f":"VLOOKUP(AB10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8941.83,"SHAHP06",10417.67]
["*     I07 - Other Grants & Payments",-18055,-8450,0,-8450,46.801400000000001,-9605,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E01",{"$f":"VLOOKUP(AB11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",12699.8,"SHAHP06",15136.11]
["*     I08 - Income from Facilities & Services",-27000,-25736,-287,-26023,96.381500000000003,-977,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E03",{"$f":"VLOOKUP(AB12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",4000,"SHAHP06",14671.75]
["*     I09 - Income from Catering",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E03",{"$f":"VLOOKUP(AB13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",80353.75,"GIBSONN01",-9500]
["*     I10 - Supply Teacher Insurance Claims",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E03",{"$f":"VLOOKUP(AB14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-8728.9500000000007,"SHAHP06",12540.64]
["*     I11 - Other Insurance Claims",-528,-694.86,0,-694.86,131.60230000000001,166.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E03",{"$f":"VLOOKUP(AB15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",5456.02,"SHAHP06",1264.17]
["*     I12 - Income from Contributions",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E03",{"$f":"VLOOKUP(AB16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",17055.43,"SHAHP06",615.63]
["*     I13 - Donations/Private Funds",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E04",{"$f":"VLOOKUP(AB17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",300,"GIBSONN01",-1200]
["*     I14 - SSG Pupil Focussed Only",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E04",{"$f":"VLOOKUP(AB18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3086.84,"SHAHP06",25394.86]
["*     I15 - Extended Sch Pupil Focussed Grants",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E04",{"$f":"VLOOKUP(AB19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",241.63,"SHAHP06",21126.73]
["*     I16 - Community Focussed School Grant",-222001,-29741.82,0,-29741.82,13.3972,-192259.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E04",{"$f":"VLOOKUP(AB20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",796.4,"SHAHP06",1534.82]
["*     I17 - Community Focussed School Income",-3119,-11802.74,0,-11802.74,378.41419999999999,8683.74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E05",{"$f":"VLOOKUP(AB21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",500,"SHAHP06",2037.72]
["*     I18 - Additional Grants for Schools",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E05",{"$f":"VLOOKUP(AB22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",5465.62,"SHAHP06",3643.31]
["**    CFR REVENUE INCOME: TOTAL",-707374,-508207.42,-287,-508494.42,71.884799999999998,-198879.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E05",{"$f":"VLOOKUP(AB23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",-15864,"SHAHP06",3409.02]
["*     E01 - Teaching Staff",181322,153350.62,14558.66,167909.28,92.602800000000002,13412.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E05",{"$f":"VLOOKUP(AB24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",424.06,"SHAHP06",2408.0700000000002]
["*     E02 - Supply Teaching Staff",0,53.12,391.36,444.48,0,-444.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E05",{"$f":"VLOOKUP(AB25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1312.48,"SHAHP06",1682.75]
["*     E03 - Education Support Staff",167653,132619.39000000001,15001.59,147620.98000000001,88.051500000000004,20032.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E07",{"$f":"VLOOKUP(AB26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",1500,"SHAHP06",138.93]
["*     E04 - Premises Staff",17470,15587.25,2138.6,17725.849999999999,101.4645,-255.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E07",{"$f":"VLOOKUP(AB27,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",4382.92,"SHAHP06",239.02]
["*     E05 - Administrative & Clerical Staff",19236,15681.87,1562.4,17244.27,89.645799999999994,1991.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E07",{"$f":"VLOOKUP(AB28,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",6.49,"SHAHP06",621.28]
["*     E06 - Catering Staff",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E07",{"$f":"VLOOKUP(AB29,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",758.93,"SHAHP06",434.15]
["*     E07 - Other Staff",14764,16589.75,1056.8499999999999,17646.599999999999,119.5245,-2882.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E08",{"$f":"VLOOKUP(AB30,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",118,"SHAHP06",1995.76]
["*     E31 - Community Focussed School Staff",188339,155849.45000000001,14452.52,170301.97,90.423100000000005,18037.03,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E08",{"$f":"VLOOKUP(AB31,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",2100,"SHAHP06",1995.76]
["*     E08 - Indirect Employee Expenses",1945,1635.71,195.43,1831.14,94.146000000000001,113.86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E08",{"$f":"VLOOKUP(AB32,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",6763.78,"SHAHP06",182.13]
["*     E09 - Staff Training & Development",4310,1608.58,2617.5,4226.08,98.052899999999994,83.92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E08",{"$f":"VLOOKUP(AB33,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",215.35,"SHAHP06",182.13]
["*     E10 - Supply Teacher Insurance",4311,4310.8999999999996,0,4310.8999999999996,99.997699999999995,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E08",{"$f":"VLOOKUP(AB34,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for March 2017","SHAHP06",654.58000000000004,"GIBSONN01",-300]
["*     E11 - Staff Related Insurance",410,400,0,400,97.561000000000007,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E09",{"$f":"VLOOKUP(AB35,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1220,"GIBSONN01",-350]
["**    CFR - EMPLOYEE EXPENDITURE",599760,497686.64,51974.91,549661.55000000005,91.646900000000002,50098.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E09",{"$f":"VLOOKUP(AB36,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-545,"SHAHP06",568.82000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E09",{"$f":"VLOOKUP(AB37,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2822.49,"SHAHP06",51.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E09",{"$f":"VLOOKUP(AB38,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",975.89,"GIBSONN01",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E10",{"$f":"VLOOKUP(AB39,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1134.81,"SHAHP06",1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E10",{"$f":"VLOOKUP(AB40,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1134.81,"SHAHP06",-1229]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E10",{"$f":"VLOOKUP(AB41,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-1015.48,"GIBSONN01",-310]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E10",{"$f":"VLOOKUP(AB42,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1134.81,"GIBSONN01",-260]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E10",{"$f":"VLOOKUP(AB43,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1134.81,"GIBSONN01",-1033]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E10",{"$f":"VLOOKUP(AB44,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",827.56,"GIBSONN01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E11",{"$f":"VLOOKUP(AB45,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",558,"GIBSONN01",-1800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E12",{"$f":"VLOOKUP(AB46,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",11042,"GIBSONN01",-100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E12",{"$f":"VLOOKUP(AB47,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",9497.84,"GIBSONN01",-9800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E12",{"$f":"VLOOKUP(AB48,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",443.22,"GIBSONN01",-383]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E13",{"$f":"VLOOKUP(AB49,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-5,"GIBSONN01",2150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E14",{"$f":"VLOOKUP(AB50,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",100,"GIBSONN01",1500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E14",{"$f":"VLOOKUP(AB51,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2778.94,"GIBSONN01",17980]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E14",{"$f":"VLOOKUP(AB52,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",5079.1000000000004,"GIBSONN01",-626]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E15",{"$f":"VLOOKUP(AB53,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3700,"GIBSONN01",-927]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E16",{"$f":"VLOOKUP(AB54,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3200,"GIBSONN01",-5300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E16",{"$f":"VLOOKUP(AB55,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3069.97,"GIBSONN01",-4800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E16",{"$f":"VLOOKUP(AB56,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2559.02,"GIBSONN01",-3550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E18",{"$f":"VLOOKUP(AB57,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",100,"GIBSONN01",336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E18",{"$f":"VLOOKUP(AB58,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-478,"GIBSONN01",-1439]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E18",{"$f":"VLOOKUP(AB59,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1611.73,"GIBSONN01",-906562]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E18",{"$f":"VLOOKUP(AB60,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",635.16999999999996,"GIBSONN01",-726550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E19",{"$f":"VLOOKUP(AB61,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17 Adj","GIBSONN01",3752,"GIBSONN01",-5500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E19",{"$f":"VLOOKUP(AB62,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",8468,"GIBSONN01",13850]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E19",{"$f":"VLOOKUP(AB63,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",16771.34,null,{"$f":"SUBTOTAL(9,AH6:AH62)","v":-1323878.23}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E19",{"$f":"VLOOKUP(AB64,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",-14146.57,null,{"$f":"SUBTOTAL(9,AH6:AH62)","v":-1323878.23}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E20",{"$f":"VLOOKUP(AB65,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",150,"TOPPG01",-1588.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E20",{"$f":"VLOOKUP(AB66,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1283.97,"TOPPG01",776.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E20",{"$f":"VLOOKUP(AB67,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2124.14,"TOPPG01",512.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E22",{"$f":"VLOOKUP(AB68,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",370,"TOPPG01",1992.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E22",{"$f":"VLOOKUP(AB69,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-802,"TOPPG01",2855.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E22",{"$f":"VLOOKUP(AB70,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",3710.56,"TOPPG01",3278.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E22",{"$f":"VLOOKUP(AB71,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1051.83,"TOPPG01",2966.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E23",{"$f":"VLOOKUP(AB72,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",3653.83,"TOPPG01",9463.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E24",{"$f":"VLOOKUP(AB73,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",25000,"TOPPG01",1626.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E24",{"$f":"VLOOKUP(AB74,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",4142,"TOPPG01",2264.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E24",{"$f":"VLOOKUP(AB75,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3108.28,"TOPPG01",2108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E24",{"$f":"VLOOKUP(AB76,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",189,"TOPPG01",30312.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E25",{"$f":"VLOOKUP(AB77,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",3400,"TOPPG01",38854.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E25",{"$f":"VLOOKUP(AB78,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",5676.65,"TOPPG01",1697.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E27",{"$f":"VLOOKUP(AB79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17 Adj","GIBSONN01",438,"TOPPG01",1317.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E27",{"$f":"VLOOKUP(AB80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",19035,"TOPPG01",-476551]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E27",{"$f":"VLOOKUP(AB81,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",50209.67,"TOPPG01",-36108.480000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E27",{"$f":"VLOOKUP(AB82,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",55575.839999999997,"TOPPG01",-5059.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E28",{"$f":"VLOOKUP(AB83,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-438,"TOPPG01",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E28",{"$f":"VLOOKUP(AB84,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",220,null,{"$f":"SUBTOTAL(9,AH6:AH83)","v":-1743188.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E28",{"$f":"VLOOKUP(AB85,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",628,null,{"$f":"SUBTOTAL(9,AH6:AH83)","v":-1743188.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E28",{"$f":"VLOOKUP(AB86,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",40968.9,"LVAUGHAN",197.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","E28",{"$f":"VLOOKUP(AB87,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",158.5,"LVAUGHAN",679.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I01",{"$f":"VLOOKUP(AB88,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-9029,"LVAUGHAN",104.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I03",{"$f":"VLOOKUP(AB89,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-30560,"LVAUGHAN",1172.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I03",{"$f":"VLOOKUP(AB90,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-70606,"LVAUGHAN",896.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I05",{"$f":"VLOOKUP(AB91,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-12685,"LVAUGHAN",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I06",{"$f":"VLOOKUP(AB92,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-182961,"LVAUGHAN",126.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I08",{"$f":"VLOOKUP(AB93,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1915.43,"LVAUGHAN",4472.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I08",{"$f":"VLOOKUP(AB94,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-52656.5,"LVAUGHAN",-6.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I09",{"$f":"VLOOKUP(AB95,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-150,"LVAUGHAN",760.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I09",{"$f":"VLOOKUP(AB96,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-611.38,"LVAUGHAN",540.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I09",{"$f":"VLOOKUP(AB97,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-768.67,"TOPPG01",5505.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I10",{"$f":"VLOOKUP(AB98,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-865,"TOPPG01",321.45999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I11",{"$f":"VLOOKUP(AB99,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1170.44,"TOPPG01",745.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I11",{"$f":"VLOOKUP(AB100,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-2172.2600000000002,"TOPPG01",-1415.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I11",{"$f":"VLOOKUP(AB101,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-3258.39,"TOPPG01",0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I11",{"$f":"VLOOKUP(AB102,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-6644.56,"TOPPG01",-225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I12",{"$f":"VLOOKUP(AB103,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-330,"TOPPG01",1415.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I12",{"$f":"VLOOKUP(AB104,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-192,"TOPPG01",-0.28000000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I13",{"$f":"VLOOKUP(AB105,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-10430.59,"TOPPG01",225.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I13",{"$f":"VLOOKUP(AB106,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-3120.71,null,{"$f":"SUBTOTAL(9,AH6:AH105)","v":-1727673.24}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I15",{"$f":"VLOOKUP(AB107,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-8928,null,{"$f":"SUBTOTAL(9,AH6:AH105)","v":-1727673.24}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I15",{"$f":"VLOOKUP(AB108,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3069,"TOPPG01",-14332]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I15",{"$f":"VLOOKUP(AB109,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"P12 March Posting Summary","TOPPG01",-11997,"TOPPG01",-45161.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1617/12","I18",{"$f":"VLOOKUP(AB110,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-3722.65,"TOPPG01",-48911.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF110)","v":142293.77999999997},"TOPPG01",-138570.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF110)","v":142293.77999999997},"TOPPG01",-6500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/12","I11",{"$f":"VLOOKUP(AB113,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-6276.1,"LVAUGHAN",269445.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/12","I12",{"$f":"VLOOKUP(AB114,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-10100,"LVAUGHAN",23376.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/12","I12",{"$f":"VLOOKUP(AB115,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",576961,"LVAUGHAN",35697.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/12","I12",{"$f":"VLOOKUP(AB116,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-294238.58,"LVAUGHAN",375]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/12","I12",{"$f":"VLOOKUP(AB117,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-142414.51999999999,"LVAUGHAN",89142.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/12","I13",{"$f":"VLOOKUP(AB118,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External RIA / PIA 2016/17","GIBSONN01",1694,"LVAUGHAN",4547.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/12","I13",{"$f":"VLOOKUP(AB119,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-125,"LVAUGHAN",18655.509999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1617/12","I13",{"$f":"VLOOKUP(AB120,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-981144.14,"LVAUGHAN",8458.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF120)","v":-713349.56},"LVAUGHAN",547.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF120)","v":-713349.56},"LVAUGHAN",2182.3200000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I16",{"$f":"VLOOKUP(AB123,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P12 March Posting Summary","TOPPG01",-19677,"LVAUGHAN",31473.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I17",{"$f":"VLOOKUP(AB124,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"SCH External Debtor 2016/17","GIBSONN01",-1425,"LVAUGHAN",2195.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I17",{"$f":"VLOOKUP(AB125,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P11 February Posting Summary","TOPPG01",-475,"LVAUGHAN",5868.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I17",{"$f":"VLOOKUP(AB126,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P12 March Posting Summary","TOPPG01",-1595,"LVAUGHAN",5257.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10103,"1617/12","I18",{"$f":"VLOOKUP(AB127,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12821.96,"LVAUGHAN",298.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF127)","v":-749343.52},"LVAUGHAN",298.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF127)","v":-749343.52},"TOPPG01",75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1617/12","I18",{"$f":"VLOOKUP(AB130,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-22869.29,"TOPPG01",99.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1617/12","I18",{"$f":"VLOOKUP(AB131,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P11 February Posting Summary","TOPPG01",-26033.79,"TOPPG01",2066.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10054 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF131)","v":-798246.60000000009},"TOPPG01",148.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF131)","v":-798246.60000000009},"TOPPG01",305.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","E28",{"$f":"VLOOKUP(AB134,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"Cancelled by Journal 0000009872","TOPPG01",10504.8,null,{"$f":"SUBTOTAL(9,AH6:AH133)","v":-1480633.5899999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","E28",{"$f":"VLOOKUP(AB135,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",10504.8,null,{"$f":"SUBTOTAL(9,AH6:AH133)","v":-1480633.5899999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","E28",{"$f":"VLOOKUP(AB136,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",450,"INTERFACE TO SLS",-25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","E28",{"$f":"VLOOKUP(AB137,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"Cancellation of Journal 0000009813","TOPPG01",-10504.8,"INTERFACE TO SLS",-252]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","E30",{"$f":"VLOOKUP(AB138,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",1916.54,"INTERFACE TO SLS",-70]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(AB139,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Cancelled by Journal 0000009872","TOPPG01",-7682.07,"INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(AB140,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",8438,"INTERFACE TO SLS",-237]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(AB141,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-7682.07,"INTERFACE TO SLS",-234]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(AB142,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-2854.8,"INTERFACE TO SLS",-169]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(AB143,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Cancellation of Journal 0000009813","TOPPG01",7682.07,"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I03",{"$f":"VLOOKUP(AB144,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Cancelled by Journal 0000009872","TOPPG01",-8137,"INTERFACE TO SLS",-144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I03",{"$f":"VLOOKUP(AB145,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",1135,"INTERFACE TO SLS",-66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I03",{"$f":"VLOOKUP(AB146,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-8137,"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I03",{"$f":"VLOOKUP(AB147,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Cancellation of Journal 0000009813","TOPPG01",8137,"INTERFACE TO SLS",-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I05",{"$f":"VLOOKUP(AB148,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-49830,"INTERFACE TO SLS",-201]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I06",{"$f":"VLOOKUP(AB149,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-4000,"INTERFACE TO SLS",-54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I07",{"$f":"VLOOKUP(AB150,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"Cancelled by Journal 0000009872","TOPPG01",-520,"INTERFACE TO SLS",-423]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I07",{"$f":"VLOOKUP(AB151,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-520,"INTERFACE TO SLS",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I07",{"$f":"VLOOKUP(AB152,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-340,"INTERFACE TO SLS",-352]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I07",{"$f":"VLOOKUP(AB153,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"Cancellation of Journal 0000009813","TOPPG01",520,"INTERFACE TO SLS",-15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB154,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-5000,"INTERFACE TO SLS",-126]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB155,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000009872","TOPPG01",-6267.5,"LVAUGHAN",19028.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB156,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6267.5,"LVAUGHAN",1990.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB157,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-35022.5,"LVAUGHAN",3193.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(AB158,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000009813","TOPPG01",6267.5,"LVAUGHAN",18978.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB159,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1000,"LVAUGHAN",1228.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB160,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"Cancelled by Journal 0000009872","TOPPG01",-3204.56,"LVAUGHAN",3888.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB161,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3204.56,"LVAUGHAN",1531.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB162,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3515.35,"LVAUGHAN",82.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(AB163,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"Cancellation of Journal 0000009813","TOPPG01",3204.56,"LVAUGHAN",395.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I10",{"$f":"VLOOKUP(AB164,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"Cancelled by Journal 0000009872","TOPPG01",-9515,"LVAUGHAN",3669.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I10",{"$f":"VLOOKUP(AB165,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-9515,"LVAUGHAN",229.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I10",{"$f":"VLOOKUP(AB166,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"Cancellation of Journal 0000009813","TOPPG01",9515,"LVAUGHAN",946.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I11",{"$f":"VLOOKUP(AB167,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"Cancelled by Journal 0000009872","TOPPG01",-2059.1999999999998,"LVAUGHAN",2179.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I11",{"$f":"VLOOKUP(AB168,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2059.1999999999998,"LVAUGHAN",21.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I11",{"$f":"VLOOKUP(AB169,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"Cancellation of Journal 0000009813","TOPPG01",2059.1999999999998,"LVAUGHAN",336.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB170,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",4028,"LVAUGHAN",5616.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB171,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"Cancelled by Journal 0000009872","TOPPG01",-1246,"LVAUGHAN",588.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB172,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1246,"LVAUGHAN",844.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB173,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4181.6000000000004,"TOPPG01",399.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(AB174,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"Cancellation of Journal 0000009813","TOPPG01",1246,"TOPPG01",564]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I13",{"$f":"VLOOKUP(AB175,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"Cancelled by Journal 0000009872","TOPPG01",-158.69999999999999,"TOPPG01",1820.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I13",{"$f":"VLOOKUP(AB176,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-158.69999999999999,"TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I13",{"$f":"VLOOKUP(AB177,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"Cancellation of Journal 0000009813","TOPPG01",158.69999999999999,"TOPPG01",951.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I18",{"$f":"VLOOKUP(AB178,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000009872","TOPPG01",5162.38,"TOPPG01",391.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I18",{"$f":"VLOOKUP(AB179,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12727.92,"TOPPG01",1740.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1617/12","I18",{"$f":"VLOOKUP(AB180,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000009813","TOPPG01",-5162.38,"TOPPG01",8152]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10049 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF180)","v":-929036.46},"TOPPG01",1606.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,AF6:AF180)","v":-929036.46},"TOPPG01",4354.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",422620,"E20","ICT Learning Resources","May Posting Summary","TOPPG01",4212.1000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",413060,"E22","Administrative Supplies","May Posting Summary","TOPPG01",1331.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",411020,"E25","Catering Supplies","May Posting Summary","TOPPG01",3118.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",420060,"E26","Agency Supply Teachers","May Posting Summary","TOPPG01",175]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",569000,"E28","Bought in Prof. Services - Other","May Posting Summary","TOPPG01",100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",111450,"E31","Extended School Staff","May Posting Summary","TOPPG01",12123.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",411025,"E32","Community Ext School Other Costs","May Posting Summary","TOPPG01",1904.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",543970,"I01","Funds Delegated by LEA","May Posting Summary","TOPPG01",-100694]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",710020,"I06","Other Government Grants","May Posting Summary","TOPPG01",-600]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739000,"I08","Income from Facilities & Services","May Posting Summary","TOPPG01",-9048.2800000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739010,"I09","Income from Catering","May Posting Summary","TOPPG01",-1991.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739050,"I13","Donations and / or Voluntary Funds","May Posting Summary","TOPPG01",-2870.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,1516,"01",739080,"I17","Community Ext School, Other Income","May Posting Summary","TOPPG01",-200.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10133 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH195)","v":-1490973.1400000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH195)","v":-1490973.1400000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",180]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",105]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",140]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",108]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",80]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",80]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Credit Note for incorrect","TOPPG01",140]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher","TOPPG01",200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher","TOPPG01",48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher HWC","TOPPG01",261]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","Child Care Voucher HWC","TOPPG01",30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",138100,"E08","Indirect Employee Expenses","May Posting Summary","TOPPG01",73.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",133100,"E09","Staff Development & Training","May Posting Summary","TOPPG01",750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",210000,"E12","Building Maintenance & Improvement","May Posting Summary","TOPPG01",1205.6099999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",219010,"E14","Caretaking & Cleaning","May Posting Summary","TOPPG01",95.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",213020,"E16","Energy","May Posting Summary","TOPPG01",347.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",215000,"E17","Rates","May Posting Summary","TOPPG01",12571.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",219030,"E18","Other Occupation Costs","May Posting Summary","TOPPG01",1758.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",413050,"E19","Learning Resources (not ICT)","May Posting Summary","TOPPG01",469.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",422620,"E20","ICT Learning Resources","May Posting Summary","TOPPG01",3178.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",413060,"E22","Administrative Supplies","May Posting Summary","TOPPG01",1587.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",411020,"E25","Catering Supplies","May Posting Summary","TOPPG01",128.77000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",420060,"E26","Agency Supply Teachers","May Posting Summary","TOPPG01",3444.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",569010,"E27","Bought in Prof. Services - Curriculum","May Posting Summary","TOPPG01",4975.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",411025,"E32","Community Ext School Other Costs","May Posting Summary","TOPPG01",9709.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",543970,"I01","Funds Delegated by LEA","May Posting Summary","TOPPG01",-63357]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",720000,"I07","Other Grants & Payments","May Posting Summary","TOPPG01",-1500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739000,"I08","Income from Facilities & Services","May Posting Summary","TOPPG01",-2867]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",739080,"I17","Community Ext School, Other Income","May Posting Summary","TOPPG01",-200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111400,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",13365.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",1285.6600000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114040,"E01","Teaching Staff","Payroll for May    2015","LVAUGHAN",1884.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111600,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",18283.009999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",1202.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114060,"E03","Education Support Staff","Payroll for May    2015","LVAUGHAN",3208.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111200,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",1561.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",85.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114020,"E04","Premises Staff","Payroll for May    2015","LVAUGHAN",402.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111100,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",7303.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",472.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114010,"E05","Administrative & Clerical Staff","Payroll for May    2015","LVAUGHAN",1728.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",111700,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",233.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",113000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",8.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,1516,"01",114000,"E07","Cost of Other Staff","Payroll for May    2015","LVAUGHAN",60.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10131 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH264)","v":-1464463.6399999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH264)","v":-1464463.6399999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",9600.6200000000008]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",1517.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",26.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",49361.599999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2332.8000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",11037.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",3007.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",232.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",387.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",3611.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",225.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",931.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",4308.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",159.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",374.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",79423.350000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",6870.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",10799.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Payroll for December  2014","LVAUGHAN",590.08000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",51878.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",2681.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10444.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",3172.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",254.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",409.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",3792.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",244.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",978.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",5842.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",191.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",599.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-1618]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",336]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2252.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",2068.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",5591.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",5252.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",213.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",12667.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",2101.0300000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",2186.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",9430.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",4699.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",599.04999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",249.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",32500.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",13425]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",13897.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",860]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-76025]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-2297]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-1885.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-3140.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-83.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6686.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92520.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-85160.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-86896.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6112.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5896.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10245.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",432.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10431.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10452.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-2106.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1168.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-143.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-46.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-297.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-164.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-29507.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28818.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-29257.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1411]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1380.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6853.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6713.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6990.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3373.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2557.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2677.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-276.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-203.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-190.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-505.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-690.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-757.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2561.4499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2636.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2561.4499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-128.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2319.9899999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2158.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2191.4699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-93.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-75.959999999999994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-83.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-423.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-451.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2302.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",185989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Jan Posting Summary","TOPPG01",4159.6099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",79207.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",7966.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",25703.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",10259.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",4185.8100000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",578.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138110","E10","Supply Teacher Insurance","Jan Posting Summary","TOPPG01",1433]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",2223.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",700]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",4880.8999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"216000","E15","Water & Sewerage","Jan Posting Summary","TOPPG01",729.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",6299.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",3217.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",8130.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",3630.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",1305.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",868.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",23149.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",2980]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",26512.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",686.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-403144]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",1871]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-62750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-3880]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-14016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-6638.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739020","I10","Receipts from Supply Teacher Insurance Claims","Jan Posting Summary","TOPPG01",-1752.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-2286]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-284.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6711]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",51879.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Jan Posting Summary","TOPPG01",5732.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",31339.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",3298.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",5938.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",400.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",160.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",1575]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",908.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",2525.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",1489.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",4693.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",4030.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",11589.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",326.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",69.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",5914.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",1995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",2075]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",7199.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-80377]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",-1630]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-8488.4599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1674.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-2664.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-22266.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.83000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",1100]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",60.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",433.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",44741.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Jan Posting Summary","TOPPG01",25000.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",2346.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",7243.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",2017.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",-452]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",513.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",-135.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",73.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",1261.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",-44.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",83.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",-2495.0500000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",-462.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",400]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",3485]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",329.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-105988]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-4825]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",4028.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-859.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-4000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6089.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","April PS posted Jan 15","TOPPG01",53739.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","April PS posted Jan 15","TOPPG01",20884.169999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","April PS posted Jan 15","TOPPG01",2473.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","April PS posted Jan 15","TOPPG01",8563.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","April PS posted Jan 15","TOPPG01",2558.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","April PS posted Jan 15","TOPPG01",3910.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","April PS posted Jan 15","TOPPG01",56.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","April PS posted Jan 15","TOPPG01",184.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","April PS posted Jan 15","TOPPG01",540]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","April PS posted Jan 15","TOPPG01",0.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","April PS posted Jan 15","TOPPG01",-126423]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","April PS posted Jan 15","TOPPG01",5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","April PS posted Jan 15","TOPPG01",-28.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","April PS posted Jan 15","TOPPG01",-1056.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-90718.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-89348.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-90205.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-95951.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-93658.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92459.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-101220.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7246.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7520.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7512]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7266.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-8894.6299999999992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7555.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7384.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9587.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10696.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11123.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9840.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11093.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10886.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11180.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-62278.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60291.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-63073.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-55937.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60824.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-49612.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-59957.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3404.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3691.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3454.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2470.9699999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3310.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2869.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3831.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9678.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7876.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9176.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10265.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8914.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10782.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9312.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2819.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2862.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2788.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3298.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2787.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2867.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-91.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-105.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-133.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-227.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-410.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-634.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-680.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-581.66999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-647.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-12194.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-9311.3799999999992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.16000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-619.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-294.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-155.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-183.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-304.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-890.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2867.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-838.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1001.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-654.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-500.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2453.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-478.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-360.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-26.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-10044.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-11243.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-111]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1619.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1703]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8247.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-10308.379999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-9661.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8539.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8891.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-99.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-65.569999999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1330.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1620.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1715.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1095.6199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",86167.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",7308.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",10133.879999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",60072.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",3286.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",9756.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",4361.3999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",205.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",846.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",12629.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1019.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",2269.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Payroll for January   2015","LVAUGHAN",438.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Payroll for January   2015","LVAUGHAN",113.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",12103.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",150.69999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",2017.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",87929.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",7434.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",10453.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",65060.480000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",3784.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10875.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",5055.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",275.70999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",970.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",12448.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1005.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",2432.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Payroll for December  2014","LVAUGHAN",613.95000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Payroll for December  2014","LVAUGHAN",158.38999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",14778.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",220.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",2530.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-6307]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",14252]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Kelani payr adj Oct - Jan","TOPPG01",242.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-2440]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",23008.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Jan Posting Summary","TOPPG01",51.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",495.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1947.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",4065]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",7163.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1445]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",642.91999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"216000","E15","Water & Sewerage","Jan Posting Summary","TOPPG01",1659.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",5593.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1381.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",20022.169999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",696.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",8386.5400000000009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",4538.1099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",12572.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",38238.199999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",40009.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",220]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-100600]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-4449.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-4329.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-1973.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-1124.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6849.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94512.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-99090.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-97689.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94477.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-95769.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-89157.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-96626.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6764.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6882.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7230.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6987.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7255.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6995.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7769]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12517.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12106.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11733.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11851.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11720.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11674.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11986.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9892.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9636.7000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9799.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9333.4599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9758.2000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8989.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8323.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-300.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-300.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-305.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.70999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-319.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-263.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2197.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2354.0500000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2286.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2312.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2376.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2401.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2027.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1078.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1111.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1078.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-57.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-61.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-57.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5368.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5870.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-357.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-292.77999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-309.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-251.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-308.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-277.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-272.79000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1285.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1172.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1378.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1235.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1287.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1184.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1285.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-4025.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-4565.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",9.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-538.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-635.55999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-18.899999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-31.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4646.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5035.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5006.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4696.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4441.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",6.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",13.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-695.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-653.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-743.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-650.08000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-696.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",108381.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",9386.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",14265.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",10456.299999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",404.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2573.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",58.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",7321.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",379.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1688.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",4257.7700000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",6.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",583.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",91207.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",7209.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",11975.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",10837.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",454.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",2660.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",1167.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",69.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",6447.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",284.22000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1450.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",5221.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",60.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",703.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",15562]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",9539]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1945.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",3017.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",449.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",13166.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",7086.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1431.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",9484.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",2227.9499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",8156.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",3379.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",233]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",-832.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-9750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720000","I07","Other Grants & Payments","Jan Posting Summary","TOPPG01",-1080]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-380.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6774]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41834.339999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-42419.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44094.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-36573.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41914.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-39742.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-40129.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3039.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3249.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3002.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3035.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3345.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2876.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2792.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4106.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4917.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4245.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4103.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4116.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4025.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4321.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10745.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13541.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12685.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15970.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12136.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12799.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12577.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-687.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-596.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-729.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-544.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-550.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-544.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-516.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1813.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2314.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2023.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2160.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3036.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2194.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1543.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-398.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-414.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-6234.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-6340.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-340.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-444.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-400.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-382.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-405.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-421.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-459.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1403.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1448.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1608.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1635.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1472.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1482.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1490.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1223.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1207.8699999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",7.0000000000000007E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",0.14000000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-311.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.72000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1223.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1190.8699999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1186.8900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1297.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1178.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",2.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",0.14000000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",7.0000000000000007E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-315.72000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-334.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-306.20999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-304.08999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-307.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",39007.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",3185.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",4759.4799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",15146.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",678.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",2923.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",1627]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",94.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",419.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",6209.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",441.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",1602.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",1260.3499999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",-1.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",325.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",37342.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",2986.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",4524.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",16306.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",749.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",3061.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",1707.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",102.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",440.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",6081.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",421.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1569.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",1524.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",-11.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",393.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",51.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",-335.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",531.83000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",2090.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",2345.2399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",1558]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",605.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",398.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",495.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",-550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",2525]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-8125]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-2100.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-3089.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739040","I12","Income from Contributions","Jan Posting Summary","TOPPG01",-91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739050","I13","Donations and / or Voluntary Funds","Jan Posting Summary","TOPPG01",-2038.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-6022.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-13616.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14215.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-13048.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14481.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12977.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1240.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-984.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-889.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1240.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2124.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2124.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1669.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1573.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1575.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1273.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-644.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-545.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-727.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-8.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-84.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20424.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21192.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20860.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21045.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21727.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20685.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21114.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1086.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1141.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1124.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1232.1199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1098.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1170.3900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1131.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4346.9399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4164.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4259.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4158.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4359.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4293.5200000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4454.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1730.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1628.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1644.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1676.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2056.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1633.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1689.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-104.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-99.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-432.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-51.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-282.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-218.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",2150.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",113.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219030","E18","Other Occupation Costs","Jan Posting Summary","TOPPG01",238.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-20201.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1884.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-18580.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4344.9799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3970.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1370.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",13365.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Payroll for January   2015","LVAUGHAN",20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Payroll for December  2014","LVAUGHAN",1675.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",4890]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",843.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Children Centre Fees - Hampden","TOPPG01",25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Children Centre Fees - Hampden","TOPPG01",105]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-60]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services",0,"MCKEOWNM01",-250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1286.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-102.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-14392.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3713.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-535.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-255.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",16426.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",468.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Opt A 14/15 Dec Adj paid into Central A/","GIBSONN01",-6278]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413070","E24","Special Facilities","Jan Posting Summary","TOPPG01",295.10000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Debtor adjustment","TOPPG01",287]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1615.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2718.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19340.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3555.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-389.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-635.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1562.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1564.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-236.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",948.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",8.7100000000000009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",92.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",2435.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",-2264.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-466.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees. If you have an","INTERFACE TO SLS",-30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-112]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-665]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Childcare fees for Jan15.If yo","INTERFACE TO SLS",-198]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"599010","CE02","New Construction, Conversion & Renovation","Jan Posting Summary","TOPPG01",1440]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",381.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",9539]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",230298.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",2006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Jan Posting Summary","TOPPG01",11318.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413050","E19","Learning Resources (not ICT)","Jan Posting Summary","TOPPG01",8778.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543972","I03","SEN Funding","Jan Posting Summary","TOPPG01",-34086]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-117341.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14344.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10719.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4166.6000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3097.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1751.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-17.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",171]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",797.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-28316.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"210000","E12","Building Maintenance & Improvement","Jan Posting Summary","TOPPG01",14999.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-8890.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2500.4899999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1926.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"710020","I06","Other Government Grants","Jan Posting Summary","TOPPG01",-950]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-131069.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-126263.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-16344.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-55366.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12177.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-162.61000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-288.54000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",0.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-122.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",3145.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",9365.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",219.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",928.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",460]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-2046.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4612.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-47822.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2617.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10756.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-63.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-263.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-774.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-71.400000000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Payroll for January   2015","LVAUGHAN",75.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",4630.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",279.33999999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",4065.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569010","E27","Bought in Prof. Services - Curriculum","Jan Posting Summary","TOPPG01",10878.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-81977.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10918.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10643.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2716.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12143.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-172.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-465.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-758]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-765.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-515.91999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-24.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-591.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",234.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",14238.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543980","CI01","Capital Income (SF Category 6)","Jan Posting Summary","TOPPG01",-1691.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",2350.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"720010","I18","Additional Grants for Schools","Jan Posting Summary","TOPPG01",-5630.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Jan Posting Summary","TOPPG01",94462.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"411020","E25","Catering Supplies","Jan Posting Summary","TOPPG01",4105.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739080","I17","Community Ext School, Other Income","Jan Posting Summary","TOPPG01",-558]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22690.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2853.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2853.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-151.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-620.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Payroll for January   2015","LVAUGHAN",565.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"413060","E22","Administrative Supplies","Jan Posting Summary","TOPPG01",434.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-30763.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2291.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3458.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-892.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1143.5899999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Oct 14 MFD Copying - sue.biggins","DAVIESS01",106.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Oct 14 MFD Copying - monika.bilewicz","DAVIESS01",21.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111200,"E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1646.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111400,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-53683.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,111600,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15564]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113010,"E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-96.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4757.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4956.4399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,113060,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-763.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114020,"E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-429.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114040,"E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7054.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,114060,"E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3073.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,133100,"E09","Staff Development & Training","Jan Posting Summary","TOPPG01",2800]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,317000,"E08","Indirect Employee Expenses","Payroll for January   2015","LVAUGHAN",470.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Pavilion Study CentreLBHO1","DAVIESS01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,413060,"E22","Administrative Supplies","Pavilion Study CentreLBHO1","DAVIESS01",44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,543975,"I05","Pupil Premium","Jan Posting Summary","TOPPG01",-9733]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Jan Posting Summary","TOPPG01",7451.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"219010","E14","Caretaking & Cleaning","Jan Posting Summary","TOPPG01",9120.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"569000","E28","Bought in Prof. Services - Other","Jan Posting Summary","TOPPG01",1282.3599999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-73709.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5677.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-4187.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1853.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6650.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3710.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-967.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4165.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",70510.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Payroll for January   2015","LVAUGHAN",381.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114050","E02","Supply Teaching Staff (employed by the school)","Payroll for December  2014","LVAUGHAN",358.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"138100","E08","Indirect Employee Expenses","Jan Posting Summary","TOPPG01",1503.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420060","E26","Agency Supply Teachers","Jan Posting Summary","TOPPG01",7871]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739000","I08","Income from Facilities & Services","Jan Posting Summary","TOPPG01",-626.42999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"213020","E16","Energy","Jan Posting Summary","TOPPG01",9921.0300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543975","I05","Pupil Premium","Jan Posting Summary","TOPPG01",-49575]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1841.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5122.8900000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-100.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",8.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-26670.799999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-23951.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2263.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-399.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-337.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1428.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-102.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Payroll for January   2015","LVAUGHAN",429.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",21751.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Payroll for December  2014","LVAUGHAN",331]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"220000","E13","Grounds Maintenance & Improvement","Jan Posting Summary","TOPPG01",1055.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-1219.4000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-240040.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-610.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-35029.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-66627.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1189.8399999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2062.2800000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-106.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-477.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-991.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114000","E07","Cost of Other Staff","Payroll for January   2015","LVAUGHAN",2782.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111700","E07","Cost of Other Staff","Payroll for December  2014","LVAUGHAN",8947.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",1691.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"420050","E21","Exam Fees","Jan Posting Summary","TOPPG01",1330.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"739010","I09","Income from Catering","Jan Posting Summary","TOPPG01",-7166]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63730.879999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19847.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for December  2014","LVAUGHAN",8430.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"133100","E09","Staff Development & Training","Jan Posting Summary","TOPPG01",134.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"543970","I01","Funds Delegated by LEA","Jan Posting Summary","TOPPG01",-17162]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"114040","E01","Teaching Staff","Payroll for January   2015","LVAUGHAN",2447.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"111600","E03","Education Support Staff","Payroll for December  2014","LVAUGHAN",6080.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,1415,10,"422620","E20","ICT Learning Resources","Jan Posting Summary","TOPPG01",13.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10121 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH3471)","v":-14583657.949999997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10046,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3740.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-46691.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17515.419999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17707.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3439.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-857.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-330.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6383.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10047,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4934.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2040.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2452.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1208.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",6.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-101.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3713.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-533.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7303.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6793.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10048,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-237.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-5246.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-52382.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2510.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6139.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3148.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-59.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2679.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10100.370000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10049,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11254]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4032.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-202.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44004.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2048.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-165.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-76.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-525.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-864.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-551.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5362.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10051,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-457.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10051 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH3774:AH3885)","v":-531289.80000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-5142.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-42344.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-202.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7535.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1036.8399999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1100.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10054,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8821.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10054 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH3887:AH3987)","v":-1315235.9299999992}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2218.9499999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-494.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-217.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-42.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1541.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2298.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7049.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10055,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6545.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-37172.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1177.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1378.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-801.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-328.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-442.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4972.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10056,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2524.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3291.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-74732.350000000006]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-27320.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5750.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-903.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-394.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-508.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9459.9500000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10057,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-293.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4023.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-54683.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-31668.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-3300.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1193.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-650.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1018.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6806.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10059,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7529.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10059 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4312:AH4417)","v":-804058.67999999959}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56493.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-962.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-704.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-298.29000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-337.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-26.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1551.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1081.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-442.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-409.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10061,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8301.4699999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-18.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1402.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20319.740000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-5.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-50.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-397.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10062,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-153.77000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-10799.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-54733.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3624.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-787.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4182.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1899.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1501.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6589.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10063,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-386]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10063 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4632:AH4731)","v":-951839.70999999973}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-49178.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1675.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-39493.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-177.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3871.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-132.16999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-9.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-792.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6984.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10146.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-16.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10064,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-269.10000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4421.9799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1746.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15855.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3889.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-64.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-587.83000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-831.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10065,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-62.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10065 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH4859:AH4975)","v":-641284.83999999973}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4319.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5873.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1730.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-27.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-357.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9555.9599999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1558.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-557.17999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-12709.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-904.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10066,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-990.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63743.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16940.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.47000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-722.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-19.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-338.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-384.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10067,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4123.7299999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1636.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-46309.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19267.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3640.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-749.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-338.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10068,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4666.8599999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2984.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2968.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-5188.5600000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-33154.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-160.08000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6191.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1991.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-34.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-765.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-8162.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5913.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10069,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-855.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1864.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2378.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21243.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-2248.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-121.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-863.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-843]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-560.70000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10071,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4539.8999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1757.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1716.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3493.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-2939.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-35734.199999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-109.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-107.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-236.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-24.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",472.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-453.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8464.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10072,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-457.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1866.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1752.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1497.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-115.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-103.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.61000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-403.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-452.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10073,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3070.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3669.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2949.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-454.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-37984.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-48.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-85.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1690.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-946.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-937.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8776.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10074,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-161.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2396.2399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-258.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2559.7600000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28123.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-348.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3615.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1360.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-814.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-687.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-691.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5631.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10075,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-515.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1645.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-24638.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-34.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-333.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-431.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-424.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10078,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3778.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10078 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH5966:AH6058)","v":-338089.23999999982}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2016.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3000.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-584.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21754.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4820.1499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5045.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1243.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1002.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7869.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-219.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10080,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-211.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-57735.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-66275.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21272.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-463.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-210.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-905.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1077.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",1825.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-185.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10081,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6244.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3011.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2193.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-23763.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-37.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4002.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-52.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-383.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4947.1899999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10082,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-516.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3115.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1384.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-158.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-161.66999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3001.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-720.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-766.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5051.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10085,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3201.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10085 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6386:AH6480)","v":-521048.20000000013}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-59809.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1255.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-207.13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4302.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1380.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7402.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10086,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6298.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2808.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-55962.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21583.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22742.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-204.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3830.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1015.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1058]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6727.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10087,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5062.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10087 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6585:AH6686)","v":-689903.55}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-72131.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-28127.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-90.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6328.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5598.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-461.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-571.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10088,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6879.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3411.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-911.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1009.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-114.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-164]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-581.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-649]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10089,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-67.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2783.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4263.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3746.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-190.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5390.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-29.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-413.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7953.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6494.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10092,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6317.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1703.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-43337.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16002.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-89.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3236.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3731.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-556.20000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-439.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10093,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5399.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10093 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH7009:AH7106)","v":-522408.0799999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-38681.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-40364.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-533.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-16041.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.0999999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3240.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-22.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-390.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10094,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4052.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2757.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1935.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1741.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9019.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-30.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-435.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10095,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-134.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2938.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-50154.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-909.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-181.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-100.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1071.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1064.4100000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-758.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6559.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10096,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4424.4799999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2903.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-45719.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-280]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-24210.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-140.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",1.1599999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-834.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-898.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4984.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10097,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5347.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3391.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-3374.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-2558.5100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1671.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-283.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-157.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6624.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-663.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-443.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-11777.53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10098,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5657.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1640.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1605.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2028.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13386]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-115.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2174.2800000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-77.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-528.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-208.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3831.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10099,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2287.2600000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1496.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-33932.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1082.1400000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-156.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-188.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2760.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-228.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-20.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4503.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3984.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10100,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-307.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1498.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-2371.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22334.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3372.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1141.6500000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-389.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-401.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10101,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4037.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-3187.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-47602.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-230.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3361.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-967.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-653.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10102,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-59.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5143.3100000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4898.3999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-37579.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-50.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-214.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2142.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2041.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-703.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1163.3800000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10105,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-515.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1723.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-750.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-175.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4465.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-212.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-232.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4824.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4249.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10107,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-141.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-28107.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-8642.2099999999991]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7437.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-193.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-289.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-624.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4276.2700000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10108,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1165.1099999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1733.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1718.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-34276.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-18673.650000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1986.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-90.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",1.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-612.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-375.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",194.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-135.13999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10109,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3921.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2071.7399999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1917.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-60.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-3723.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-108.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5408.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-619.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-647.16999999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-416.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-428.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10110,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4806.6499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2846.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-31031.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-14962.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1422.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-200.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2175.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-31.85]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-36.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-737.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3396.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-41.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10111,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-446.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1902.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-689.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-951.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-408.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-122.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-402.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-495.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10114,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10644.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4027.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-53313.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20150.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-22073.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-310.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-300.73]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-856.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-76.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10115,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1038.0899999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-3266.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111300","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-2054.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-468.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-306.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-63.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3168.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-66.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1081.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6015.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10116,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-66.7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2761.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-36152.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-379.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-391.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-13.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-186.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4810.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10117,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1439.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1658.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-970.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10650.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-165.36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-82.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-496.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-751.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5054.0200000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10118,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5089.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10118 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH9098:AH9192)","v":-471050.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-44750.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1061.6300000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-821.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2131.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1622]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6115.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10119,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6105.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5012.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1853]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41181.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15326.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-511.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-159.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-691.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1316.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4908.1899999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10121,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-74.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10122,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-303.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-3554.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4323.1499999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3209.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-43916.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-227.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-223.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2005.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-130.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-878.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9274.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10123,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-298.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2677.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-757.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1411]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2636.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10124,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6853.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10124 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH9508:AH9557)","v":-460114.80000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1989.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-101220.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-8539.5300000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-95.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-133.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7555.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-110.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-680.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10127,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-10265.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1089.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1111.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-4696.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-9799.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-308.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6764.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-38.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1184.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2312.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10128,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-31.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1513.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-41914.410000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1186.8900000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-459.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-3002.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1472.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-386.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4103.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10129,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-334.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-14215.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-15064.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-1273.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-56.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-893.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1232.1199999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-432.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-421.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4346.9399999999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10130,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-218.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-20049.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-17176.22]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-422.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-79.430000000000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1130.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1604.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1607.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1866.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10131,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-179.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1677.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-16114.14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1356.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-85.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1320.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1012.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-525.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-433.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10132,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-4420.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-8096.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-27294.400000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1811.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19340.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113000","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-0.56000000000000005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1741.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1725.11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1091.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-398.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2608.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10133,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3741.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4222.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-111187.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-26107.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-411.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1408.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1751.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1028.9000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10143,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-9830.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10146,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1092.9000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4657.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-131532.95000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-331.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-540.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-512.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",0.38]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10925.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2225.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114030","E06","Catering Staff","Reversal of Resource link payroll file","LVAUGHAN",-126.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-7.04]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10156,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-11659.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1020.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56039.51]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-44220.44]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-224.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2617.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-287.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7071.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10157,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7054.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-2709.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-82757.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-3726.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-61394.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-209.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-7140.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3088.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3205.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-867.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10918.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-287.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10158,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-591.80999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22642.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-2632.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-174.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-614]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1315.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10185,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-339.63]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-29928.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3493]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-212.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4337.6099999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415",9,"423000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-48.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1663]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-15525.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13679.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.96]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-60.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-425.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6607.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10188,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6919.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4165.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-73679.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-71307.929999999993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-282.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5677.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"113050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-389.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1074.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-10392.959999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10953,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-590.42999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-7853.95]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-1118.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111500","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-651.33000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-1118.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-198.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5350.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-991.09]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-1613.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-583.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114050","E02","Supply Teaching Staff (employed by the school)","Reversal of Resource link payroll file","LVAUGHAN",-90.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11094,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-102.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-4611.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-6381.83]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-65781.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-2194.0100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3442.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-3745.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5521.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-837.03]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-13170.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5335.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20131.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-466.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4548.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5026.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4715.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4747.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4836.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4601.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4805.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1426.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1368.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1298.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1458.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1395.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6623.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6672.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6068.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6499.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6811.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-835.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",682.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-216.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415",9,"317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11197:AH11252)","v":-687581.00000000023}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1650.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26648.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26352.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-23856.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26145.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26917.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26061.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-672]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-836.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-250.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-474.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6836.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5725.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-501.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-365.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-117.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1869.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1903.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1925.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1981.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1881.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1929.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-296.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2273.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2265.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2243.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2464.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2201.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415",9,"114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11254:AH11326)","v":-279058.52}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",7250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",6000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10186 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11328:AH11331)","v":6701.26}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH11331)","v":-72184075.110000148}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11174,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-77.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11240:AH11334)","v":-321717.21000000008}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5398.24]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-5335.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56096.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-56458.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63721.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-66359.039999999994]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63730.879999999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-63846.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-64574.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-392.97]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-412.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-438.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-489.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-412.66]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21328.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21131.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-20131.34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21775.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21386.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-21522.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-19847.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-470.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-461.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-481.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-455.02]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-471.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-466.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-25.27]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4548.08]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-5026.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4715.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4747.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4836.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4601.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-4805.93]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-12.84]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1404.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1426.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1368.86]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1334.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1298.92]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1458.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-1395.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6623.81]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6672.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6068.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6499.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6751.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6811.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-6590.62]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-835.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","114060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",682.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-216.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11278,"1415","0","317000","E08","Indirect Employee Expenses","Reversal of Resource link payroll file","LVAUGHAN",-40.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11336:AH11391)","v":-687581.00000000023}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111100","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-4131.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1515.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1559.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1650.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1486.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111200","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-1471.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26648.54]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26352.3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-23856.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26145.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-22443.31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26917.72]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-26061.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111400","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-672]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-836.98]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-407.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-250.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111450","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-474.64]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6836.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5859.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-5725.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111600","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-6126.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-501.29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","111700","E07","Cost of Other Staff","Reversal of Resource link payroll file","LVAUGHAN",-603.26]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-365.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-354.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113010","E05","Administrative & Clerical Staff","Reversal of Resource link payroll file","LVAUGHAN",-353.59]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-123.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-136.21]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-111.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-113.61]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113020","E04","Premises Staff","Reversal of Resource link payroll file","LVAUGHAN",-117.68]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-92.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1869.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2076.69]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1903.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1925.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1981.28]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1881.06]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-1929.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-296.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-246.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113060","E03","Education Support Staff","Reversal of Resource link payroll file","LVAUGHAN",-261.05]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","113070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",3.91]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2273.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2322.89]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2265.6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2243.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2464.77]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-94.76]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2213.0700000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114040","E01","Teaching Staff","Reversal of Resource link payroll file","LVAUGHAN",-2201.23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-88.94]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-55.65]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-80.17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11381,"1415","0","114070","E31","Extended School Staff","Reversal of Resource link payroll file","LVAUGHAN",-145.15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11393:AH11465)","v":-279058.52}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",-3274.37]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",7250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10186,"1415","9",739000,"I08","Income from Facilities & Services","Misc","COLYERS01",6000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10186 Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH11467:AH11470)","v":6701.26}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,null,null,{"$f":"SUBTOTAL(9,AH6:AH11470)","v":-73144091.310000196}]

{"sheet":"check","index":4,"n_rows":203,"n_cols":24,"rows_kept":203,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Transactions Totals",null,null,null,null,null,null,null,null,null,null,null,null,"CFR Inc + cap",null,null,null,null,"CFR Exp + cap","Rev Bal",null,"Cap Bal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"bal bfd",null,null,null,null,"bal bfwd"]
[null,null,null,null,"School","Transactions","Report Total","Non CFR Adj",null,null," ",null,null,null,"A",null,null,null,null,"B","C",null,"D"]
[null,null,null,null,null,"£","£"]
[null,10130,{"$f":"B6&\" Total\"","v":"10130 Total"},"Total","Brookhill Nursery",{"$f":"VLOOKUP(C6,Brk!I:O,7,0)","v":-157404.34},{"$f":"VLOOKUP(D6,Brk!B:H,4,0)","v":-157404.34},{"$f":"G6-F6","v":0},null,null,{"$f":"(VLOOKUP($I$197,Brk!B:H,5,0))","v":-658839.03},{"$f":"IFERROR(K6,0)","v":-658839.03},{"$f":"(VLOOKUP($I$198,Brk!B:H,5,0))","v":-5830.25},{"$f":"IFERROR(M6,\"0\")","v":-5830.25},{"$f":"L6+N6","v":-664669.28},{"$f":"(VLOOKUP($I$199,Brk!B:H,5,0))","v":645736.36},{"$f":"IFERROR(P6,0)","v":645736.36},{"$f":"(VLOOKUP($I$200,Brk!B:H,5,0))","v":5830},{"$f":"IFERROR(R6,\"0\")","v":5830},{"$f":"Q6+S6","v":651566.36},{"$f":"(VLOOKUP($I$201,Brk!B:H,7,0))","v":158461.67000000001},{"$f":"(VLOOKUP($I$203,Brk!B:H,7,0))","v":1.25},{"$f":"IFERROR(V6,0)","v":1.25},{"$f":"Brk!$C$7","v":145359}]
[null,10131,{"$f":"B7&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C7,Hmp!I:O,7,0)","v":-90643.75},{"$f":"VLOOKUP(D7,Hmp!B:H,4,0)","v":-90643.75},{"$f":"G7-F7","v":0},null,null,{"$f":"(VLOOKUP($I$197,Hmp!B:H,5,0))","v":-788271.22},{"$f":"IFERROR(K7,0)","v":-788271.22},{"$f":"(VLOOKUP($I$198,Hmp!B:H,5,0))","v":-4580.5},-4580.5,{"$f":"L7+N7","v":-792851.72},{"$f":"(VLOOKUP($I$199,Hmp!B:H,5,0))","v":854995.07},{"$f":"IFERROR(P7,0)","v":854995.07},{"$f":"(VLOOKUP($I$200,Hmp!B:H,5,0))","v":7816.8},7816.8,862811.87,{"$f":"(VLOOKUP($I$201,Hmp!B:H,7,0))","v":125592.15},{"$f":"(VLOOKUP($I$203,Hmp!B:H,7,0))","v":8014.7},{"$f":"IFERROR(V7,0)","v":8014.7},{"$f":"Hmp!$C$7","v":192316}]
[null,10132,"10132 Total","Total","Moss Hall Nursery",{"$f":"VLOOKUP(C8,MHN!I:O,7,0)","v":-16386.770000000015},{"$f":"VLOOKUP(D8,MHN!B:H,4,0)","v":-16386.77},0,null,null,{"$f":"(VLOOKUP($I$197,MHN!B:H,5,0))","v":-728156.56},-728156.56,{"$f":"+(VLOOKUP($I$198,MHN!B:H,5,0))","v":-5053},-5053,-733209.56,{"$f":"(VLOOKUP($I$199,MHN!B:H,5,0))","v":700966.92},700966.92,{"$f":"+(VLOOKUP($I$200,MHN!B:H,5,0))","v":4921},4921,705887.92,{"$f":"(VLOOKUP($I$201,MHN!B:H,7,0))","v":302766.64},{"$f":"(VLOOKUP($I$203,MHN!B:H,7,0))","v":10046},10046,{"$f":"MHN!$C$7","v":275577}]
[null,10133,"10133 Total","Total","St Margaret's Nursery ",{"$f":"VLOOKUP(C9,StM!I:O,7,0)","v":85008.01},{"$f":"VLOOKUP(D9,StM!B:H,4,0)","v":85008.01},0,null,null,{"$f":"(VLOOKUP($I$197,StM!B:H,5,0))","v":-770265.07},-770265.07,{"$f":"+(VLOOKUP($I$198,StM!B:H,5,0))","v":-24850.25},-24850.25,-795115.32,{"$f":"(VLOOKUP($I$199,StM!B:H,5,0))","v":872801.38},872801.38,{"$f":"+(VLOOKUP($I$200,StM!B:H,5,0))","v":29920.400000000001},29920.400000000001,902721.78,{"$f":"(VLOOKUP($I$201,StM!B:H,7,0))","v":29080.69000000001},{"$f":"(VLOOKUP($I$203,StM!B:H,7,0))","v":1054.8499999999999},1054.8499999999999,{"$f":"StM!$C$7","v":131617}]
[null,10159,"10159 Total","Total","Mapledown",{"$f":"VLOOKUP(C10,Mpldwn!I:O,7,0)","v":-28522.959999999915},{"$f":"VLOOKUP(D10,Mpldwn!B:H,4,0)","v":-28522.959999999999},-8.3673512563109398E-11,null,null,{"$f":"(VLOOKUP($I$197,Mpldwn!B:F,5,0))","v":-2533571.36},-2533571.36,{"$f":"+(VLOOKUP($I$198,Mpldwn!B:F,5,0))","v":-6463.75},-6463.75,-2540035.11,{"$f":"(VLOOKUP($I$199,Mpldwn!B:F,5,0))","v":2574298.91},2574298.91,{"$f":"+(VLOOKUP($I$200,Mpldwn!B:F,5,0))","v":0},0,2574298.91,{"$f":"(VLOOKUP($I$201,Mpldwn!B:H,7,0))","v":77439.449999999852},{"$f":"(VLOOKUP($I$203,Mpldwn!B:H,7,0))","v":6463.75},6463.75,{"$f":"Mpldwn!$C$7","v":118167}]
[null,10157,"10157 Total","Total","Northway",{"$f":"VLOOKUP(C11,Nrthwy!I:O,7,0)","v":204444.8899999999},{"$f":"VLOOKUP(D11,Nrthwy!B:H,4,0)","v":204444.89},0,null,null,{"$f":"(VLOOKUP($I$197,Nrthwy!B:F,5,0))","v":-2384970.75},-2384970.75,{"$f":"+(VLOOKUP($I$198,Nrthwy!B:F,5,0))","v":-14565.5},-14565.5,-2399536.25,{"$f":"(VLOOKUP($I$199,Nrthwy!B:F,5,0))","v":2310177.54},2310177.54,{"$f":"+(VLOOKUP($I$200,Nrthwy!B:F,5,0))","v":13775.58},13775.58,2323953.12,{"$f":"(VLOOKUP($I$201,Nrthwy!B:H,7,0))","v":182559.20999999985},{"$f":"(VLOOKUP($I$203,Nrthwy!B:H,7,0))","v":-0.08},-0.08,{"$f":"Nrthwy!$C$7","v":107766}]
[null,10156,"10156 Total","Total","Oak Lodge",{"$f":"VLOOKUP(C12,okldg!I:O,7,0)","v":-130242.5},{"$f":"VLOOKUP(D12,okldg!B:H,4,0)","v":-130242.5},0,null,null,{"$f":"(VLOOKUP($I$197,okldg!B:F,5,0))","v":-3049050.31},-3049050.31,{"$f":"+(VLOOKUP($I$198,okldg!B:F,5,0))","v":-16490.73},-16490.73,-3065541.04,{"$f":"(VLOOKUP($I$199,okldg!B:F,5,0))","v":3030544.05},3030544.05,{"$f":"+(VLOOKUP($I$200,okldg!B:F,5,0))","v":17077.419999999998},17077.419999999998,3047621.4699999997,{"$f":"(VLOOKUP($I$201,okldg!B:H,7,0))","v":163008.26},{"$f":"(VLOOKUP($I$203,okldg!B:H,7,0))","v":2579.3100000000022},2579.3100000000022,{"$f":"okldg!$C$7","v":144502}]
[null,10158,"10158 Total","Total","Oakleigh",{"$f":"VLOOKUP(C13,Oklgh!I:O,7,0)","v":-18801.610000000022},{"$f":"VLOOKUP(D13,Oklgh!B:H,4,0)","v":-18801.61},0,null,null,{"$f":"(VLOOKUP($I$197,Oklgh!B:F,5,0))","v":-3477084.75},-3477084.75,{"$f":"+(VLOOKUP($I$198,Oklgh!B:F,5,0))","v":-7304.13},-7304.13,-3484388.88,{"$f":"(VLOOKUP($I$199,Oklgh!B:F,5,0))","v":3428146.71},3428146.71,{"$f":"+(VLOOKUP($I$200,Oklgh!B:F,5,0))","v":7226},7226,3435372.71,{"$f":"(VLOOKUP($I$201,Oklgh!B:H,7,0))","v":203251.04},{"$f":"(VLOOKUP($I$203,Oklgh!B:H,7,0))","v":1790.13},1790.13,{"$f":"Oklgh!$C$7","v":154313}]
[null,10185,"10185 Total","Total","Northgate",{"$f":"VLOOKUP(C14,Northg!I:O,7,0)","v":-1467.1899999999951},{"$f":"VLOOKUP(D14,Northg!B:H,4,0)","v":-1467.19},-5.0022208597511053E-12,null,null,{"$f":"(VLOOKUP($I$197,Northg!B:F,5,0))","v":-595017.56999999995},-595017.56999999995,{"$f":"+(VLOOKUP($I$198,Northg!B:F,5,0))","v":-9083.3799999999992},-9083.3799999999992,-604100.94999999995,{"$f":"(VLOOKUP($I$199,Northg!B:F,5,0))","v":536947.15},536947.15,{"$f":"+(VLOOKUP($I$200,Northg!B:F,5,0))","v":4600},4600,541547.15,{"$f":"(VLOOKUP($I$201,Northg!B:H,7,0))","v":130915.42},{"$f":"(VLOOKUP($I$203,Northg!B:H,7,0))","v":13665.38},13665.38,{"$f":"Northg!$C$7","v":72845}]
[null,10188,"10188 Total","Total","Pavilion",{"$f":"VLOOKUP(C15,Pavilion!I:O,7,0)","v":107871.29999999993},{"$f":"VLOOKUP(D15,Pavilion!B:H,4,0)","v":107871.3},0,null,null,{"$f":"(VLOOKUP($I$197,Pavilion!B:F,5,0))","v":-2394781.63},-2394781.63,{"$f":"+(VLOOKUP($I$198,Pavilion!B:F,5,0))","v":-24861.8},-24861.8,-2419643.4299999997,{"$f":"(VLOOKUP($I$199,Pavilion!B:F,5,0))","v":2596550.2200000002},2596550.2200000002,{"$f":"+(VLOOKUP($I$200,Pavilion!B:F,5,0))","v":23282.55},23282.55,2619832.77,{"$f":"(VLOOKUP($I$201,Pavilion!B:H,7,0))","v":59022.410000000149},{"$f":"(VLOOKUP($I$203,Pavilion!B:H,7,0))","v":10651.25},10651.25,{"$f":"Pavilion!$C$7","v":260791}]
[null,11094,"11094 Total","Total","Akiva",{"$f":"VLOOKUP(C16,Akv!I:O,7,0)","v":167096.64000000001},{"$f":"VLOOKUP(D16,Akv!B:H,4,0)","v":167096.64000000001},0,null,null,{"$f":"(VLOOKUP($I$197,Akv!B:F,5,0))","v":-2298579.06},-2298579.06,{"$f":"+(VLOOKUP($I$198,Akv!B:F,5,0))","v":-68008.850000000006},{"$f":"IFERROR(M16,\"0\")","v":-68008.850000000006},-2366587.91,{"$f":"(VLOOKUP($I$199,Akv!B:F,5,0))","v":2438196.25},2438196.25,{"$f":"+(VLOOKUP($I$200,Akv!B:F,5,0))","v":24764.85},{"$f":"IFERROR(R16,\"0\")","v":24764.85},{"$f":"Q16+S16","v":2462961.1},{"$f":"(VLOOKUP($I$201,Akv!B:H,7,0))","v":-130078.19},{"$f":"(VLOOKUP($I$203,Akv!B:H,7,0))","v":9.3132257461547854E-12},9.3132257461547854E-12,{"$f":"Akv!$C$7","v":9539}]
[null,10042,"10042 Total","Total","All Saints N20",{"$f":"VLOOKUP(C17,AstN20!I:O,7,0)","v":134042.78},{"$f":"VLOOKUP(D17,AstN20!B:H,4,0)","v":134042.78},0,null,null,{"$f":"(VLOOKUP($I$197,AstN20!B:F,5,0))","v":-1397362.31},-1397362.31,{"$f":"+(VLOOKUP($I$198,AstN20!B:F,5,0))","v":0},0,-1397362.31,{"$f":"(VLOOKUP($I$199,AstN20!B:F,5,0))","v":1380869.96},1380869.96,{"$f":"+(VLOOKUP($I$200,AstN20!B:F,5,0))","v":0},0,1380869.96,{"$f":"(VLOOKUP($I$201,AstN20!B:H,7,0))","v":151873.35},{"$f":"(VLOOKUP($I$203,AstN20!B:H,7,0))","v":0},0,{"$f":"AstN20!$C$7","v":135381}]
[null,10040,"10040 Total","Total","All Saints NW2",{"$f":"VLOOKUP(C18,AstNW2!I:O,7,0)","v":93260.779999999955},{"$f":"VLOOKUP(D18,AstNW2!B:H,4,0)","v":93260.78},0,null,null,{"$f":"(VLOOKUP($I$197,AstNW2!B:F,5,0))","v":-1251405.02},-1251405.02,{"$f":"+(VLOOKUP($I$198,AstNW2!B:F,5,0))","v":0},0,-1251405.02,{"$f":"(VLOOKUP($I$199,AstNW2!B:F,5,0))","v":1199032.72},1199032.72,{"$f":"+(VLOOKUP($I$200,AstNW2!B:F,5,0))","v":0},0,1199032.72,{"$f":"(VLOOKUP($I$201,AstNW2!B:H,7,0))","v":205150.3},{"$f":"(VLOOKUP($I$203,AstNW2!B:H,7,0))","v":0},0,{"$f":"AstNW2!$C$7","v":152778}]
[null,10043,"10043 Total","Total","Annunciation Inf",{"$f":"VLOOKUP(C19,AnnI!I:O,7,0)","v":68743.22},{"$f":"VLOOKUP(D19,AnnI!B:H,4,0)","v":68743.22},0,null,null,{"$f":"(VLOOKUP($I$197,AnnI!B:F,5,0))","v":-993636.9},-993636.9,{"$f":"+(VLOOKUP($I$198,AnnI!B:F,5,0))","v":0},0,-993636.9,{"$f":"(VLOOKUP($I$199,AnnI!B:F,5,0))","v":996974.5},996974.5,{"$f":"+(VLOOKUP($I$200,AnnI!B:F,5,0))","v":0},0,996974.5,{"$f":"(VLOOKUP($I$201,AnnI!B:H,7,0))","v":122676.40000000004},{"$f":"(VLOOKUP($I$203,AnnI!B:H,7,0))","v":0},0,{"$f":"AnnI!$C$7","v":126014}]
[null,10117,"10117 Total","Total","Annunciation Jun",{"$f":"VLOOKUP(C20,AnnJ!I:O,7,0)","v":109477.88999999991},{"$f":"VLOOKUP(D20,AnnJ!B:H,4,0)","v":109477.89},0,null,null,{"$f":"(VLOOKUP($I$197,AnnJ!B:F,5,0))","v":-1159197.3},-1159197.3,{"$f":"+(VLOOKUP($I$198,AnnJ!B:F,5,0))","v":0},0,-1159197.3,{"$f":"(VLOOKUP($I$199,AnnJ!B:F,5,0))","v":1128465.02},1128465.02,{"$f":"+(VLOOKUP($I$200,AnnJ!B:F,5,0))","v":0},0,1128465.02,{"$f":"(VLOOKUP($I$201,AnnJ!B:H,7,0))","v":60712.28},{"$f":"(VLOOKUP($I$203,AnnJ!B:H,7,0))","v":0},0,{"$f":"AnnJ!$C$7","v":29980}]
[null,10044,"10044 Total","Total","Barnfield",{"$f":"VLOOKUP(C21,Barnf!I:O,7,0)","v":-34673.080000000082},{"$f":"VLOOKUP(D21,Barnf!B:H,4,0)","v":-34673.08},8.0035533756017685E-11,null,null,{"$f":"(VLOOKUP($I$197,Barnf!B:F,5,0))","v":-3377597.42},-3377597.42,{"$f":"+(VLOOKUP($I$198,Barnf!B:F,5,0))","v":-35233.75},-35233.75,-3412831.17,{"$f":"(VLOOKUP($I$199,Barnf!B:F,5,0))","v":3389272.18},3389272.18,{"$f":"+(VLOOKUP($I$200,Barnf!B:F,5,0))","v":35233.82},35233.82,3424506,{"$f":"(VLOOKUP($I$201,Barnf!B:H,7,0))","v":375651.24},{"$f":"(VLOOKUP($I$203,Barnf!B:H,7,0))","v":-1.07},-1.07,{"$f":"Barnf!$C$7","v":387326}]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C22,BYaak!I:O,7,0)","v":176465.91000000003},{"$f":"VLOOKUP(D22,BYaak!B:H,4,0)","v":176465.91},0,null,null,{"$f":"(VLOOKUP($I$197,BYaak!B:F,5,0))","v":-2124460.21},-2124460.21,{"$f":"+(VLOOKUP($I$198,BYaak!B:F,5,0))","v":0},0,-2124460.21,{"$f":"(VLOOKUP($I$199,BYaak!B:F,5,0))","v":2024917.25},2024917.25,{"$f":"+(VLOOKUP($I$200,BYaak!B:F,5,0))","v":0},0,2024917.25,{"$f":"(VLOOKUP($I$201,BYaak!B:H,7,0))","v":15010.959999999995},{"$f":"(VLOOKUP($I$203,BYaak!B:H,7,0))","v":0},0,{"$f":"BYaak!$C$7","v":-84532}]
[null,11278,"11278 Total","Total","Beit Shvidler School",{"$f":"VLOOKUP(C23,BeitShv!I:O,7,0)","v":-33808.410000000003},{"$f":"VLOOKUP(D23,BeitShv!B:H,4,0)","v":-33808.410000000003},0,null,null,{"$f":"(VLOOKUP($I$197,BeitShv!B:F,5,0))","v":-1438851.15},-1438851.15,{"$f":"+(VLOOKUP($I$198,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1438851.15,{"$f":"(VLOOKUP($I$199,BeitShv!B:F,5,0))","v":1480831.58},1480831.58,{"$f":"+(VLOOKUP($I$200,BeitShv!B:F,5,0))","v":{"$error":"#N/A"}},"0",1480831.58,{"$f":"(VLOOKUP($I$201,BeitShv!B:H,7,0))","v":58611.57},{"$f":"(VLOOKUP($I$203,BeitShv!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"BeitShv!$C$7","v":100592}]
[null,10045,"10045 Total","Total","Bell Lane ",{"$f":"VLOOKUP(C24,Bell!I:O,7,0)","v":42438.669999999984},{"$f":"VLOOKUP(D24,Bell!B:H,4,0)","v":42438.67},0,null,null,{"$f":"(VLOOKUP($I$197,Bell!B:F,5,0))","v":-2659213.1},-2659213.1,{"$f":"+(VLOOKUP($I$198,Bell!B:F,5,0))","v":-8826.48},-8826.48,-2668039.58,{"$f":"(VLOOKUP($I$199,Bell!B:F,5,0))","v":2652177.3199999998},2652177.3199999998,{"$f":"+(VLOOKUP($I$200,Bell!B:F,5,0))","v":0},0,2652177.3199999998,{"$f":"(VLOOKUP($I$201,Bell!B:H,7,0))","v":80741.78},{"$f":"(VLOOKUP($I$203,Bell!B:H,7,0))","v":8826.48},8826.48,{"$f":"Bell!$C$7","v":73706}]
[null,10115,"10115 Total","Total","Blessed Dominic",{"$f":"VLOOKUP(C25,BDom!I:O,7,0)","v":173716.55000000005},{"$f":"VLOOKUP(D25,BDom!B:H,4,0)","v":173716.55},0,null,null,{"$f":"(VLOOKUP($I$197,BDom!B:F,5,0))","v":-2238787.98},-2238787.98,{"$f":"+(VLOOKUP($I$198,BDom!B:F,5,0))","v":0},0,-2238787.98,{"$f":"(VLOOKUP($I$199,BDom!B:F,5,0))","v":2271062.11},2271062.11,{"$f":"+(VLOOKUP($I$200,BDom!B:F,5,0))","v":0},0,2271062.11,{"$f":"(VLOOKUP($I$201,BDom!B:H,7,0))","v":74706.869999999981},{"$f":"(VLOOKUP($I$203,BDom!B:H,7,0))","v":1},1,{"$f":"BDom!$C$7","v":106981}]
[null,10047,"10047 Total","Total","Brookland Inf",{"$f":"VLOOKUP(C26,BrookI!I:O,7,0)","v":142413.97},{"$f":"VLOOKUP(D26,BrookI!B:H,4,0)","v":142413.97},0,null,null,{"$f":"(VLOOKUP($I$197,BrookI!B:F,5,0))","v":-1617447.25},{"$f":"IFERROR(K26,0)","v":-1617447.25},{"$f":"(VLOOKUP($I$198,BrookI!B:F,5,0))","v":-27892.94},-27892.94,-1645340.19,{"$f":"(VLOOKUP($I$199,BrookI!B:F,5,0))","v":1594575.23},{"$f":"IFERROR(P26,0)","v":1594575.23},{"$f":"(VLOOKUP($I$200,BrookI!B:F,5,0))","v":40903},40903,1635478.23,{"$f":"(VLOOKUP($I$201,BrookI!B:H,7,0))","v":49818.019999999924},{"$f":"(VLOOKUP($I$203,BrookI!B:H,7,0))","v":1423.94},{"$f":"IFERROR(V26,0)","v":1423.94},{"$f":"BrookI!$C$7","v":26946}]
[null,10046,"10046 Total","Total","Brookland Jun",{"$f":"VLOOKUP(C27,BrookJ!I:O,7,0)","v":137246.18000000005},{"$f":"VLOOKUP(D27,BrookJ!B:H,4,0)","v":137246.18},0,null,null,{"$f":"(VLOOKUP($I$197,BrookJ!B:F,5,0))","v":-1806337.23},-1806337.23,{"$f":"+(VLOOKUP($I$198,BrookJ!B:F,5,0))","v":-8050},-8050,-1814387.23,{"$f":"(VLOOKUP($I$199,BrookJ!B:F,5,0))","v":1758512.04},1758512.04,{"$f":"+(VLOOKUP($I$200,BrookJ!B:F,5,0))","v":7138},7138,1765650.04,{"$f":"(VLOOKUP($I$201,BrookJ!B:H,7,0))","v":181476.19},{"$f":"(VLOOKUP($I$203,BrookJ!B:H,7,0))","v":912},912,{"$f":"BrookJ!$C$7","v":133651}]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C28,BrunsP!I:O,7,0)","v":198995.82000000004},{"$f":"VLOOKUP(D28,BrunsP!B:H,4,0)","v":198995.82},0,null,null,{"$f":"(VLOOKUP($I$197,BrunsP!B:F,5,0))","v":-2281980.9},-2281980.9,{"$f":"+(VLOOKUP($I$198,BrunsP!B:F,5,0))","v":-32852},-32852,-2314832.9,{"$f":"(VLOOKUP($I$199,BrunsP!B:F,5,0))","v":2306764.5699999998},2306764.5699999998,{"$f":"+(VLOOKUP($I$200,BrunsP!B:F,5,0))","v":35307},35307,2342071.5699999998,{"$f":"(VLOOKUP($I$201,BrunsP!B:H,7,0))","v":119745.33},{"$f":"(VLOOKUP($I$203,BrunsP!B:H,7,0))","v":0},0,{"$f":"BrunsP!$C$7","v":144529}]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C29,Chal!I:O,7,0)","v":180628.62000000002},{"$f":"VLOOKUP(D29,Chal!B:H,4,0)","v":180628.62},0,null,null,{"$f":"(VLOOKUP($I$197,Chal!B:F,5,0))","v":-1502273.68},-1502273.68,{"$f":"+(VLOOKUP($I$198,Chal!B:F,5,0))","v":-19059.5},-19059.5,-1521333.18,{"$f":"(VLOOKUP($I$199,Chal!B:F,5,0))","v":1460498.58},1460498.58,{"$f":"+(VLOOKUP($I$200,Chal!B:F,5,0))","v":22916},22916,1483414.58,{"$f":"(VLOOKUP($I$201,Chal!B:H,7,0))","v":126744.1},{"$f":"(VLOOKUP($I$203,Chal!B:H,7,0))","v":-1.5},-1.5,{"$f":"Chal!$C$7","v":84969}]
[null,10049,"10049 Total","Total","Childs Hill",{"$f":"VLOOKUP(C30,ChildsH!I:O,7,0)","v":187794.26999999987},{"$f":"VLOOKUP(D30,ChildsH!B:H,4,0)","v":187794.27},0,null,null,{"$f":"(VLOOKUP($I$197,ChildsH!B:F,5,0))","v":-2548684.0499999998},-2548684.0499999998,{"$f":"+(VLOOKUP($I$198,ChildsH!B:F,5,0))","v":-46530.04},-46530.04,-2595214.09,{"$f":"(VLOOKUP($I$199,ChildsH!B:F,5,0))","v":2626357.65},2626357.65,{"$f":"+(VLOOKUP($I$200,ChildsH!B:F,5,0))","v":46231.040000000001},46231.040000000001,2672588.69,{"$f":"(VLOOKUP($I$201,ChildsH!B:H,7,0))","v":39642.400000000001},{"$f":"(VLOOKUP($I$203,ChildsH!B:H,7,0))","v":0},0,{"$f":"ChildsH!$C$7","v":117316}]
[null,10050,"10050 Total","Total","Christchurch JMI",{"$f":"VLOOKUP(C31,ChristC!I:O,7,0)","v":8214.5200000000532},{"$f":"VLOOKUP(D31,ChristC!B:H,4,0)","v":8214.52},-5.2750692702829838E-11,null,null,{"$f":"(VLOOKUP($I$197,ChristC!B:F,5,0))","v":-1175514.17},-1175514.17,{"$f":"+(VLOOKUP($I$198,ChristC!B:F,5,0))","v":0},0,-1175514.17,{"$f":"(VLOOKUP($I$199,ChristC!B:F,5,0))","v":1071089.07},1071089.07,{"$f":"+(VLOOKUP($I$200,ChristC!B:F,5,0))","v":0},0,1071089.07,{"$f":"(VLOOKUP($I$201,ChristC!B:H,7,0))","v":175744.10000000006},{"$f":"(VLOOKUP($I$203,ChristC!B:H,7,0))","v":0},0,{"$f":"ChristC!$C$7","v":71319}]
[null,10051,"10051 Total","Total","Church Hill",{"$f":"VLOOKUP(C32,ChurchH!I:O,7,0)","v":76172.49000000002},{"$f":"VLOOKUP(D32,ChurchH!B:H,4,0)","v":76172.490000000005},0,null,null,{"$f":"(VLOOKUP($I$197,ChurchH!B:F,5,0))","v":-1238838.25},-1238838.25,{"$f":"+(VLOOKUP($I$198,ChurchH!B:F,5,0))","v":-6610},-6610,-1245448.25,{"$f":"(VLOOKUP($I$199,ChurchH!B:F,5,0))","v":1184120.82},1184120.82,{"$f":"+(VLOOKUP($I$200,ChurchH!B:F,5,0))","v":11052.5},11052.5,1195173.32,{"$f":"(VLOOKUP($I$201,ChurchH!B:H,7,0))","v":89142.43},{"$f":"(VLOOKUP($I$203,ChurchH!B:H,7,0))","v":161.5},161.5,{"$f":"ChurchH!$C$7","v":34425}]
[null,10054,"10054 Total","Total","Colindale",{"$f":"VLOOKUP(C33,Colin!I:O,7,0)","v":320877.84999999986},{"$f":"VLOOKUP(D33,Colin!B:H,4,0)","v":320877.84999999998},0,null,null,{"$f":"(VLOOKUP($I$197,Colin!B:F,5,0))","v":-4252955.5},-4252955.5,{"$f":"+(VLOOKUP($I$198,Colin!B:F,5,0))","v":-44472.26},-44472.26,-4297427.76,{"$f":"(VLOOKUP($I$199,Colin!B:F,5,0))","v":4228903.0199999996},4228903.0199999996,{"$f":"+(VLOOKUP($I$200,Colin!B:F,5,0))","v":44472.26},44472.26,4273375.2799999993,{"$f":"(VLOOKUP($I$201,Colin!B:H,7,0))","v":691029.48},{"$f":"(VLOOKUP($I$203,Colin!B:H,7,0))","v":0},0,{"$f":"Colin!$C$7","v":666977}]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C34,Coppet!I:O,7,0)","v":-110015.84000000005},{"$f":"VLOOKUP(D34,Coppet!B:H,4,0)","v":-110015.84},0,null,null,{"$f":"(VLOOKUP($I$197,Coppet!B:F,5,0))","v":-2160168.89},-2160168.89,{"$f":"+(VLOOKUP($I$198,Coppet!B:F,5,0))","v":-7066.75},-7066.75,-2167235.64,{"$f":"(VLOOKUP($I$199,Coppet!B:F,5,0))","v":2093284.09},2093284.09,{"$f":"+(VLOOKUP($I$200,Coppet!B:F,5,0))","v":0},0,2093284.09,{"$f":"(VLOOKUP($I$201,Coppet!B:H,7,0))","v":416463.80000000005},{"$f":"(VLOOKUP($I$203,Coppet!B:H,7,0))","v":7066.75},7066.75,{"$f":"Coppet!$C$7","v":349579}]
[null,10056,"10056 Total","Total","Courtland",{"$f":"VLOOKUP(C35,Court!I:O,7,0)","v":95480.339999999982},{"$f":"VLOOKUP(D35,Court!B:H,4,0)","v":95480.34},0,null,null,{"$f":"(VLOOKUP($I$197,Court!B:F,5,0))","v":-1124147.6599999999},-1124147.6599999999,{"$f":"+(VLOOKUP($I$198,Court!B:F,5,0))","v":-27821.19},-27821.19,-1151968.8499999999,{"$f":"(VLOOKUP($I$199,Court!B:F,5,0))","v":1128869.33},1128869.33,{"$f":"+(VLOOKUP($I$200,Court!B:F,5,0))","v":24955},24955,1153824.33,{"$f":"(VLOOKUP($I$201,Court!B:H,7,0))","v":12493.329999999994},{"$f":"(VLOOKUP($I$203,Court!B:H,7,0))","v":11092.19},11092.19,{"$f":"Court!$C$7","v":17215}]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C36,Cromer!I:O,7,0)","v":183905.86999999997},{"$f":"VLOOKUP(D36,Cromer!B:H,4,0)","v":183905.87},0,null,null,{"$f":"(VLOOKUP($I$197,Cromer!B:F,5,0))","v":-2165056.34},-2165056.34,{"$f":"+(VLOOKUP($I$198,Cromer!B:F,5,0))","v":-8680},-8680,-2173736.34,{"$f":"(VLOOKUP($I$199,Cromer!B:F,5,0))","v":2220585.9700000002},2220585.9700000002,{"$f":"+(VLOOKUP($I$200,Cromer!B:F,5,0))","v":3167.8},3167.8,2223753.77,{"$f":"(VLOOKUP($I$201,Cromer!B:H,7,0))","v":137978.37},{"$f":"(VLOOKUP($I$203,Cromer!B:H,7,0))","v":14715.2},14715.2,{"$f":"Cromer!$C$7","v":193508}]
[null,10083,"10083 Total","Total","Danegrove",{"$f":"VLOOKUP(C37,Daneg!I:O,7,0)","v":54021.37999999999},{"$f":"VLOOKUP(D37,Daneg!B:H,4,0)","v":54021.38},0,null,null,{"$f":"(VLOOKUP($I$197,Daneg!B:F,5,0))","v":-3478532.63},-3478532.63,{"$f":"+(VLOOKUP($I$198,Daneg!B:F,5,0))","v":-11323.75},-11323.75,-3489856.38,{"$f":"(VLOOKUP($I$199,Daneg!B:F,5,0))","v":3455016.84},3455016.84,{"$f":"+(VLOOKUP($I$200,Daneg!B:F,5,0))","v":17943},17943,3472959.84,{"$f":"(VLOOKUP($I$201,Daneg!B:H,7,0))","v":461078.79},{"$f":"(VLOOKUP($I$203,Daneg!B:H,7,0))","v":-0.25},-0.25,{"$f":"Daneg!$C$7","v":437563}]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C38,DeansI!I:O,7,0)","v":98917.739999999976},{"$f":"VLOOKUP(D38,DeansI!B:H,4,0)","v":98917.74},0,null,null,{"$f":"(VLOOKUP($I$197,DeansI!B:F,5,0))","v":-1723891.85},-1723891.85,{"$f":"+(VLOOKUP($I$198,DeansI!B:F,5,0))","v":-7782.25},-7782.25,-1731674.1,{"$f":"(VLOOKUP($I$199,DeansI!B:F,5,0))","v":1763865.29},1763865.29,{"$f":"+(VLOOKUP($I$200,DeansI!B:F,5,0))","v":0},0,1763865.29,{"$f":"(VLOOKUP($I$201,DeansI!B:H,7,0))","v":36222.559999999925},{"$f":"(VLOOKUP($I$203,DeansI!B:H,7,0))","v":15618.25},15618.25,{"$f":"DeansI!$C$7","v":76196}]
[null,10061,"10061 Total","Total","Dollis Inf ",{"$f":"VLOOKUP(C39,DollisI!I:O,7,0)","v":105213.05999999998},{"$f":"VLOOKUP(D39,DollisI!B:H,4,0)","v":105213.06},0,null,null,{"$f":"(VLOOKUP($I$197,DollisI!B:F,5,0))","v":-1844336.4},-1844336.4,{"$f":"+(VLOOKUP($I$198,DollisI!B:F,5,0))","v":-44521.9},-44521.9,-1888858.2999999998,{"$f":"(VLOOKUP($I$199,DollisI!B:F,5,0))","v":1800877.85},1800877.85,{"$f":"+(VLOOKUP($I$200,DollisI!B:F,5,0))","v":27998.93},27998.93,1828876.78,{"$f":"(VLOOKUP($I$201,DollisI!B:H,7,0))","v":84238.55},{"$f":"(VLOOKUP($I$203,DollisI!B:H,7,0))","v":16523.97},16523.97,{"$f":"DollisI!$C$7","v":40780}]
[null,10060,"10060 Total","Total","Dollis Junior ",{"$f":"VLOOKUP(C40,DollisJ!I:O,7,0)","v":101242.80000000018},{"$f":"VLOOKUP(D40,DollisJ!B:H,4,0)","v":101242.8},-1.7462298274040222E-10,null,null,{"$f":"(VLOOKUP($I$197,DollisJ!B:F,5,0))","v":-2160976.34},-2160976.34,{"$f":"+(VLOOKUP($I$198,DollisJ!B:F,5,0))","v":-7870},-7870,-2168846.34,{"$f":"(VLOOKUP($I$199,DollisJ!B:F,5,0))","v":2171224.9900000002},2171224.9900000002,{"$f":"+(VLOOKUP($I$200,DollisJ!B:F,5,0))","v":2605},2605,2173829.9900000002,{"$f":"(VLOOKUP($I$201,DollisJ!B:H,7,0))","v":32911.349999999991},{"$f":"(VLOOKUP($I$203,DollisJ!B:H,7,0))","v":5264},5264,{"$f":"DollisJ!$C$7","v":43160}]
[null,10063,"10063 Total","Total","Edgware Primary",{"$f":"VLOOKUP(C41,EdgwP!I:O,7,0)","v":271967.53000000009},{"$f":"VLOOKUP(D41,EdgwP!B:H,4,0)","v":271967.53000000003},0,null,null,{"$f":"(VLOOKUP($I$197,EdgwP!B:F,5,0))","v":-3491563.09},-3491563.09,{"$f":"+(VLOOKUP($I$198,EdgwP!B:F,5,0))","v":-11146},-11146,-3502709.09,{"$f":"(VLOOKUP($I$199,EdgwP!B:F,5,0))","v":3539172.81},3539172.81,{"$f":"+(VLOOKUP($I$200,EdgwP!B:F,5,0))","v":12677.4},12677.4,3551850.21,{"$f":"(VLOOKUP($I$201,EdgwP!B:H,7,0))","v":16604.280000000042},{"$f":"(VLOOKUP($I$203,EdgwP!B:H,7,0))","v":641.6},641.6,{"$f":"EdgwP!$C$7","v":64214}]
[null,10064,"10064 Total","Total","Fairway",{"$f":"VLOOKUP(C42,Fair!I:O,7,0)","v":-132245.28999999995},{"$f":"VLOOKUP(D42,Fair!B:H,4,0)","v":-132245.29},0,null,null,{"$f":"(VLOOKUP($I$197,Fair!B:F,5,0))","v":-2103905.61},-2103905.61,{"$f":"+(VLOOKUP($I$198,Fair!B:F,5,0))","v":-6952.44},-6952.44,-2110858.0499999998,{"$f":"(VLOOKUP($I$199,Fair!B:F,5,0))","v":2061091.89},2061091.89,{"$f":"+(VLOOKUP($I$200,Fair!B:F,5,0))","v":4663.37},4663.37,2065755.26,{"$f":"(VLOOKUP($I$201,Fair!B:H,7,0))","v":170460.72000000015},{"$f":"(VLOOKUP($I$203,Fair!B:H,7,0))","v":39959.07},39959.07,{"$f":"Fair!$C$7","v":127647}]
[null,10065,"10065 Total","Total","Foulds",{"$f":"VLOOKUP(C43,Fould!I:O,7,0)","v":116972.58},{"$f":"VLOOKUP(D43,Fould!B:H,4,0)","v":116972.58},0,null,null,{"$f":"(VLOOKUP($I$197,Fould!B:F,5,0))","v":-1607770.46},-1607770.46,{"$f":"+(VLOOKUP($I$198,Fould!B:F,5,0))","v":-15351.75},-15351.75,-1623122.21,{"$f":"(VLOOKUP($I$199,Fould!B:F,5,0))","v":1572999.88},1572999.88,{"$f":"+(VLOOKUP($I$200,Fould!B:F,5,0))","v":15658.9},15658.9,1588658.7799999998,{"$f":"(VLOOKUP($I$201,Fould!B:H,7,0))","v":96651.58},{"$f":"(VLOOKUP($I$203,Fould!B:H,7,0))","v":9042.85},9042.85,{"$f":"Fould!$C$7","v":61881}]
[null,10066,"10066 Total","Total","Frith Manor",{"$f":"VLOOKUP(C44,Frith!I:O,7,0)","v":311724.78000000003},{"$f":"VLOOKUP(D44,Frith!B:H,4,0)","v":311724.78000000003},0,null,null,{"$f":"(VLOOKUP($I$197,Frith!B:F,5,0))","v":-3267456.39},-3267456.39,{"$f":"+(VLOOKUP($I$198,Frith!B:F,5,0))","v":-11300.94},-11300.94,-3278757.33,{"$f":"(VLOOKUP($I$199,Frith!B:F,5,0))","v":3319448.44},3319448.44,{"$f":"+(VLOOKUP($I$200,Frith!B:F,5,0))","v":15259.76},15259.76,3334708.1999999997,{"$f":"(VLOOKUP($I$201,Frith!B:H,7,0))","v":1968.9499999999814},{"$f":"(VLOOKUP($I$203,Frith!B:H,7,0))","v":10303.18},10303.18,{"$f":"Frith!$C$7","v":53961}]
[null,10068,"10068 Total","Total","Garden Suburb Inf",{"$f":"VLOOKUP(C45,GSubI!I:O,7,0)","v":110959.86000000006},{"$f":"VLOOKUP(D45,GSubI!B:H,4,0)","v":110959.86},0,null,null,{"$f":"(VLOOKUP($I$197,GSubI!B:F,5,0))","v":-1358938.05},-1358938.05,{"$f":"+(VLOOKUP($I$198,GSubI!B:F,5,0))","v":-6925},-6925,-1365863.05,{"$f":"(VLOOKUP($I$199,GSubI!B:F,5,0))","v":1375979.62},1375979.62,{"$f":"+(VLOOKUP($I$200,GSubI!B:F,5,0))","v":0},0,1375979.62,{"$f":"(VLOOKUP($I$201,GSubI!B:H,7,0))","v":54373.43},{"$f":"(VLOOKUP($I$203,GSubI!B:H,7,0))","v":11223},11223,{"$f":"GSubI!$C$7","v":71415}]
[null,10067,"10067 Total","Total","Garden Suburb Jnr",{"$f":"VLOOKUP(C46,GSubJ!I:O,7,0)","v":185497.27},{"$f":"VLOOKUP(D46,GSubJ!B:H,4,0)","v":185497.27},0,null,null,{"$f":"(VLOOKUP($I$197,GSubJ!B:F,5,0))","v":-1846162.65},-1846162.65,{"$f":"+(VLOOKUP($I$198,GSubJ!B:F,5,0))","v":-7982.5},-7982.5,-1854145.15,{"$f":"(VLOOKUP($I$199,GSubJ!B:F,5,0))","v":1821410.44},1821410.44,{"$f":"+(VLOOKUP($I$200,GSubJ!B:F,5,0))","v":6778.27},6778.27,1828188.71,{"$f":"(VLOOKUP($I$201,GSubJ!B:H,7,0))","v":105199.21},{"$f":"(VLOOKUP($I$203,GSubJ!B:H,7,0))","v":3259.23},3259.23,{"$f":"GSubJ!$C$7","v":80447}]
[null,10069,"10069 Total","Total","Goldbeaters",{"$f":"VLOOKUP(C47,Gold!I:O,7,0)","v":169131.24},{"$f":"VLOOKUP(D47,Gold!B:H,4,0)","v":169131.24},0,null,null,{"$f":"(VLOOKUP($I$197,Gold!B:F,5,0))","v":-2704544.78},-2704544.78,{"$f":"+(VLOOKUP($I$198,Gold!B:F,5,0))","v":-8970.25},-8970.25,-2713515.03,{"$f":"(VLOOKUP($I$199,Gold!B:F,5,0))","v":2759209.94},2759209.94,{"$f":"+(VLOOKUP($I$200,Gold!B:F,5,0))","v":0},0,2759209.94,{"$f":"(VLOOKUP($I$201,Gold!B:H,7,0))","v":-10195.159999999993},{"$f":"(VLOOKUP($I$203,Gold!B:H,7,0))","v":8969.25},8969.25,{"$f":"Gold!$C$7","v":44470}]
[null,10121,"10121 Total","Total","Hasmonean Primary",{"$f":"VLOOKUP(C48,HasmoP!I:O,7,0)","v":78210.310000000012},{"$f":"VLOOKUP(D48,HasmoP!B:H,4,0)","v":78210.31},0,null,null,{"$f":"(VLOOKUP($I$197,HasmoP!B:F,5,0))","v":-1299664.29},-1299664.29,{"$f":"+(VLOOKUP($I$198,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1299664.29,{"$f":"(VLOOKUP($I$199,HasmoP!B:F,5,0))","v":1238641.32},1238641.32,{"$f":"+(VLOOKUP($I$200,HasmoP!B:F,5,0))","v":{"$error":"#N/A"}},"0",1238641.32,{"$f":"(VLOOKUP($I$201,HasmoP!B:H,7,0))","v":-1986.0299999999907},{"$f":"(VLOOKUP($I$203,HasmoP!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"HasmoP!$C$7","v":-63009}]
[null,10071,"10071 Total","Total","Hollickwood",{"$f":"VLOOKUP(C49,Hollick!I:O,7,0)","v":92077.079999999973},{"$f":"VLOOKUP(D49,Hollick!B:H,4,0)","v":92077.08},0,null,null,{"$f":"(VLOOKUP($I$197,Hollick!B:F,5,0))","v":-1438369.14},-1438369.14,{"$f":"+(VLOOKUP($I$198,Hollick!B:F,5,0))","v":-6614.05},-6614.05,-1444983.19,{"$f":"(VLOOKUP($I$199,Hollick!B:F,5,0))","v":1354965.47},1354965.47,{"$f":"+(VLOOKUP($I$200,Hollick!B:F,5,0))","v":0},0,1354965.47,{"$f":"(VLOOKUP($I$201,Hollick!B:H,7,0))","v":156272.67000000001},{"$f":"(VLOOKUP($I$203,Hollick!B:H,7,0))","v":7817.05},7817.05,{"$f":"Hollick!$C$7","v":72869}]
[null,10072,"10072 Total","Total","Holly Park",{"$f":"VLOOKUP(C50,HollyP!I:O,7,0)","v":253156.78},{"$f":"VLOOKUP(D50,HollyP!B:H,4,0)","v":253156.78},0,null,null,{"$f":"(VLOOKUP($I$197,HollyP!B:F,5,0))","v":-2636021.46},-2636021.46,{"$f":"+(VLOOKUP($I$198,HollyP!B:F,5,0))","v":-9818.5},-9818.5,-2645839.96,{"$f":"(VLOOKUP($I$199,HollyP!B:F,5,0))","v":2582348.09},2582348.09,{"$f":"+(VLOOKUP($I$200,HollyP!B:F,5,0))","v":9828},9828,2592176.09,{"$f":"(VLOOKUP($I$201,HollyP!B:H,7,0))","v":74560.370000000024},{"$f":"(VLOOKUP($I$203,HollyP!B:H,7,0))","v":-0.5},-0.5,{"$f":"HollyP!$C$7","v":20887}]
[null,10073,"10073 Total","Total","Holy Trinity",{"$f":"VLOOKUP(C51,Holy!I:O,7,0)","v":117430.7},{"$f":"VLOOKUP(D51,Holy!B:H,4,0)","v":117430.7},0,null,null,{"$f":"(VLOOKUP($I$197,Holy!B:F,5,0))","v":-1454586.57},-1454586.57,{"$f":"+(VLOOKUP($I$198,Holy!B:F,5,0))","v":0},0,-1454586.57,{"$f":"(VLOOKUP($I$199,Holy!B:F,5,0))","v":1362385.41},1362385.41,{"$f":"+(VLOOKUP($I$200,Holy!B:F,5,0))","v":0},0,1362385.41,{"$f":"(VLOOKUP($I$201,Holy!B:H,7,0))","v":126491.16},{"$f":"(VLOOKUP($I$203,Holy!B:H,7,0))","v":-1},-1,{"$f":"Holy!$C$7","v":34290}]
[null,10074,"10074 Total","Total","Livingstone",{"$f":"VLOOKUP(C52,Living!I:O,7,0)","v":177614.02000000005},{"$f":"VLOOKUP(D52,Living!B:H,4,0)","v":177614.02},0,null,null,{"$f":"(VLOOKUP($I$197,Living!B:F,5,0))","v":-2377946.2000000002},-2377946.2000000002,{"$f":"+(VLOOKUP($I$198,Living!B:F,5,0))","v":-21218.66},-21218.66,-2399164.8600000003,{"$f":"(VLOOKUP($I$199,Living!B:F,5,0))","v":2318658.29},2318658.29,{"$f":"+(VLOOKUP($I$200,Living!B:F,5,0))","v":21250.66},21250.66,2339908.9500000002,{"$f":"(VLOOKUP($I$201,Living!B:H,7,0))","v":452448.91},{"$f":"(VLOOKUP($I$203,Living!B:H,7,0))","v":0},0,{"$f":"Living!$C$7","v":393161}]
[null,10075,"10075 Total","Total","Manorside",{"$f":"VLOOKUP(C53,Manor!I:O,7,0)","v":88621.3},{"$f":"VLOOKUP(D53,Manor!B:H,4,0)","v":88621.3},0,null,null,{"$f":"(VLOOKUP($I$197,Manor!B:F,5,0))","v":-1642901.42},-1642901.42,{"$f":"+(VLOOKUP($I$198,Manor!B:F,5,0))","v":-7384},-7384,-1650285.42,{"$f":"(VLOOKUP($I$199,Manor!B:F,5,0))","v":1613026.43},1613026.43,{"$f":"+(VLOOKUP($I$200,Manor!B:F,5,0))","v":0},0,1613026.43,{"$f":"(VLOOKUP($I$201,Manor!B:H,7,0))","v":13575.99},{"$f":"(VLOOKUP($I$203,Manor!B:H,7,0))","v":7717},7717,{"$f":"Manor!$C$7","v":-16299}]
[null,11093,"11093 Total","Total","Martin Primary School ",{"$f":"VLOOKUP(C54,Martin!I:O,7,0)","v":329721.56000000046},{"$f":"VLOOKUP(D54,Martin!B:H,4,0)","v":329721.56},-4.6566128730773926E-10,null,null,{"$f":"(VLOOKUP($I$197,Martin!B:F,5,0))","v":-3441054.03},-3441054.03,{"$f":"+(VLOOKUP($I$198,Martin!B:F,5,0))","v":-10576.56},-10576.56,-3451630.59,{"$f":"(VLOOKUP($I$199,Martin!B:F,5,0))","v":3397286.98},3397286.98,{"$f":"+(VLOOKUP($I$200,Martin!B:F,5,0))","v":6362.18},6362.18,3403649.16,{"$f":"(VLOOKUP($I$201,Martin!B:H,7,0))","v":178533.05},{"$f":"(VLOOKUP($I$203,Martin!B:H,7,0))","v":4214.38},4214.38,{"$f":"Martin!$C$7","v":134766}]
[null,10125,"10125 Total","Total","Mathilda Marks Kennedy",{"$f":"VLOOKUP(C55,MMK!I:O,7,0)","v":40832.400000000052},{"$f":"VLOOKUP(D55,MMK!B:H,4,0)","v":40832.400000000001},0,null,null,{"$f":"(VLOOKUP($I$197,MMK!B:F,5,0))","v":-1399541.3},-1399541.3,{"$f":"+(VLOOKUP($I$198,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1399541.3,{"$f":"(VLOOKUP($I$199,MMK!B:F,5,0))","v":1391719.23},1391719.23,{"$f":"+(VLOOKUP($I$200,MMK!B:F,5,0))","v":{"$error":"#N/A"}},"0",1391719.23,{"$f":"(VLOOKUP($I$201,MMK!B:H,7,0))","v":24291.070000000003},{"$f":"(VLOOKUP($I$203,MMK!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MMK!$C$7","v":16469}]
[null,10126,"10126 Total","Total","Menorah Foundation ",{"$f":"VLOOKUP(C56,MenF!I:O,7,0)","v":-39362.77000000007},{"$f":"VLOOKUP(D56,MenF!B:H,4,0)","v":-39362.769999999997},7.2759576141834259E-11,null,null,{"$f":"(VLOOKUP($I$197,MenF!B:F,5,0))","v":-1819707.42},-1819707.42,{"$f":"+(VLOOKUP($I$198,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1819707.42,{"$f":"(VLOOKUP($I$199,MenF!B:F,5,0))","v":1778540.57},1778540.57,{"$f":"+(VLOOKUP($I$200,MenF!B:F,5,0))","v":{"$error":"#N/A"}},"0",1778540.57,{"$f":"(VLOOKUP($I$201,MenF!B:H,7,0))","v":64642.850000000028},{"$f":"(VLOOKUP($I$203,MenF!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"MenF!$C$7","v":23476}]
[null,10114,"10114 Total","Total","Menorah Primary ",{"$f":"VLOOKUP(C57,MenP!I:O,7,0)","v":137927.32},{"$f":"VLOOKUP(D57,MenP!B:H,4,0)","v":137927.32},0,null,null,{"$f":"(VLOOKUP($I$197,MenP!B:F,5,0))","v":-1999920.62},-1999920.62,{"$f":"+(VLOOKUP($I$198,MenP!B:F,5,0))","v":-2925.98},-2925.98,-2002846.6,{"$f":"(VLOOKUP($I$199,MenP!B:F,5,0))","v":1976292.19},1976292.19,{"$f":"+(VLOOKUP($I$200,MenP!B:F,5,0))","v":2925.58},2925.58,1979217.77,{"$f":"(VLOOKUP($I$201,MenP!B:H,7,0))","v":-1759.5700000000302},{"$f":"(VLOOKUP($I$203,MenP!B:H,7,0))","v":0.4},0.4,{"$f":"MenP!$C$7","v":-25388}]
[null,10078,"10078 Total","Total","Monken Hadley CE",{"$f":"VLOOKUP(C58,Monken!I:O,7,0)","v":25335.260000000002},{"$f":"VLOOKUP(D58,Monken!B:H,4,0)","v":25335.26},0,null,null,{"$f":"(VLOOKUP($I$197,Monken!B:F,5,0))","v":-785473.31},-785473.31,{"$f":"+(VLOOKUP($I$198,Monken!B:F,5,0))","v":0},0,-785473.31,{"$f":"(VLOOKUP($I$199,Monken!B:F,5,0))","v":685210.84},685210.84,{"$f":"+(VLOOKUP($I$200,Monken!B:F,5,0))","v":0},0,685210.84,{"$f":"(VLOOKUP($I$201,Monken!B:H,7,0))","v":163465.47},{"$f":"(VLOOKUP($I$203,Monken!B:H,7,0))","v":0},0,{"$f":"Monken!$C$7","v":63203}]
[null,10079,"10079 Total","Total","Monkfrith",{"$f":"VLOOKUP(C59,MonkF!I:O,7,0)","v":57967.370000000024},{"$f":"VLOOKUP(D59,MonkF!B:H,4,0)","v":57967.37},0,null,null,{"$f":"(VLOOKUP($I$197,MonkF!B:F,5,0))","v":-1630170.96},-1630170.96,{"$f":"+(VLOOKUP($I$198,MonkF!B:F,5,0))","v":-48511.44},-48511.44,-1678682.4,{"$f":"(VLOOKUP($I$199,MonkF!B:F,5,0))","v":1619608.69},1619608.69,{"$f":"+(VLOOKUP($I$200,MonkF!B:F,5,0))","v":55290},55290,1674898.69,{"$f":"(VLOOKUP($I$201,MonkF!B:H,7,0))","v":122305.27},{"$f":"(VLOOKUP($I$203,MonkF!B:H,7,0))","v":0.44},0.44,{"$f":"MonkF!$C$7","v":111743}]
[null,10081,"10081 Total","Total","Moss Hall Inf",{"$f":"VLOOKUP(C60,MHI!I:O,7,0)","v":173348.76999999996},{"$f":"VLOOKUP(D60,MHI!B:H,4,0)","v":173348.77},0,null,null,{"$f":"(VLOOKUP($I$197,MHI!B:F,5,0))","v":-1976744.24},-1976744.24,{"$f":"+(VLOOKUP($I$198,MHI!B:F,5,0))","v":-10918.13},-10918.13,-1987662.3699999999,{"$f":"(VLOOKUP($I$199,MHI!B:F,5,0))","v":2010029.66},2010029.66,{"$f":"+(VLOOKUP($I$200,MHI!B:F,5,0))","v":10917.88},10917.88,2020947.5399999998,{"$f":"(VLOOKUP($I$201,MHI!B:H,7,0))","v":72560.579999999958},{"$f":"(VLOOKUP($I$203,MHI!B:H,7,0))","v":0.25},0.25,{"$f":"MHI!$C$7","v":105846}]
[null,10080,"10080 Total","Total","Moss Hall Jun",{"$f":"VLOOKUP(C61,MHJ!I:O,7,0)","v":195804.67000000004},{"$f":"VLOOKUP(D61,MHJ!B:H,4,0)","v":195804.67},0,null,null,{"$f":"(VLOOKUP($I$197,[2]MHJ!M$1:S$65536,5,0))","v":-2100321.06},-2100321.06,{"$f":"+(VLOOKUP($I$198,[2]MHJ!M$1:S$65536,5,0))","v":-6240},-6240,-2106561.06,{"$f":"(VLOOKUP($I$199,[2]MHJ!M$1:S$65536,5,0))","v":1751626.9},1751626.9,{"$f":"+(VLOOKUP($I$200,[2]MHJ!M$1:S$65536,5,0))","v":30635.72},30635.72,1782262.6199999999,{"$f":"(VLOOKUP($I$201,[2]MHJ!M$1:S$65536,7,0))","v":558499.16},{"$f":"(VLOOKUP($I$203,[2]MHJ!M$1:S$65536,7,0))","v":-24396.720000000001},-24396.720000000001,{"$f":"MHJ!$C$7","v":191665}]
[null,10082,"10082 Total","Total","Northside",{"$f":"VLOOKUP(C62,Norths!I:O,7,0)","v":85213.33},{"$f":"VLOOKUP(D62,Norths!B:H,4,0)","v":85213.33},0,null,null,{"$f":"(VLOOKUP($I$197,Norths!B:F,5,0))","v":-1562528.47},-1562528.47,{"$f":"+(VLOOKUP($I$198,Norths!B:F,5,0))","v":-103110.31},-103110.31,-1665638.78,{"$f":"(VLOOKUP($I$199,Norths!B:F,5,0))","v":1604703.76},1604703.76,{"$f":"+(VLOOKUP($I$200,Norths!B:F,5,0))","v":108743.35},108743.35,1713447.11,{"$f":"(VLOOKUP($I$201,Norths!B:H,7,0))","v":399998.71},{"$f":"(VLOOKUP($I$203,Norths!B:H,7,0))","v":13508.96},13508.96,{"$f":"Norths!$C$7","v":442174}]
[null,10127,"10127 Total","Total","Orion",{"$f":"VLOOKUP(C63,Orion!I:O,7,0)","v":686320.66000000015},{"$f":"VLOOKUP(D63,Orion!B:H,4,0)","v":686320.66},0,null,null,{"$f":"(VLOOKUP($I$197,Orion!B:F,5,0))","v":-5623876.9400000004},-5623876.9400000004,{"$f":"+(VLOOKUP($I$198,Orion!B:F,5,0))","v":-12091.25},-12091.25,-5635968.1900000004,{"$f":"(VLOOKUP($I$199,Orion!B:F,5,0))","v":5646535.2199999997},5646535.2199999997,{"$f":"+(VLOOKUP($I$200,Orion!B:F,5,0))","v":5819.5},5819.5,5652354.7199999997,{"$f":"(VLOOKUP($I$201,Orion!B:H,7,0))","v":120926.72000000003},{"$f":"(VLOOKUP($I$203,Orion!B:H,7,0))","v":-14020.25},-14020.25,{"$f":"Orion!$C$7","v":143585}]
[null,10084,"10084 Total","Total","Osidge JMI",{"$f":"VLOOKUP(C64,Osidge!I:O,7,0)","v":52462.429999999847},{"$f":"VLOOKUP(D64,Osidge!B:H,4,0)","v":52462.43},1.5279510989785194E-10,null,null,{"$f":"(VLOOKUP($I$197,Osidge!B:F,5,0))","v":-2209500.5},-2209500.5,{"$f":"+(VLOOKUP($I$198,Osidge!B:F,5,0))","v":-10800.25},-10800.25,-2220300.75,{"$f":"(VLOOKUP($I$199,Osidge!B:F,5,0))","v":2202152.3199999998},2202152.3199999998,{"$f":"+(VLOOKUP($I$200,Osidge!B:F,5,0))","v":10800},10800,2212952.3199999998,{"$f":"(VLOOKUP($I$201,Osidge!B:H,7,0))","v":188193.17999999996},{"$f":"(VLOOKUP($I$203,Osidge!B:H,7,0))","v":0.25},0.25,{"$f":"Osidge!$C$7","v":180845}]
[null,10085,"10085 Total","Total","Our Lady of Lourdes",{"$f":"VLOOKUP(C65,OLOL!I:O,7,0)","v":77328.089999999982},{"$f":"VLOOKUP(D65,OLOL!B:H,4,0)","v":77328.09},0,null,null,{"$f":"(VLOOKUP($I$197,OLOL!B:F,5,0))","v":-1289080.25},-1289080.25,{"$f":"+(VLOOKUP($I$198,OLOL!B:F,5,0))","v":0},0,-1289080.25,{"$f":"(VLOOKUP($I$199,OLOL!B:F,5,0))","v":1300250.6000000001},1300250.6000000001,{"$f":"+(VLOOKUP($I$200,OLOL!B:F,5,0))","v":0},0,1300250.6000000001,{"$f":"(VLOOKUP($I$201,OLOL!B:H,7,0))","v":61777.65},{"$f":"(VLOOKUP($I$203,OLOL!B:H,7,0))","v":1},1,{"$f":"OLOL!$C$7","v":72948}]
[null,10129,"10129 Total","Total","Pardes House ",{"$f":"VLOOKUP(C66,Pardes!I:O,7,0)","v":113658.45999999993},{"$f":"VLOOKUP(D66,Pardes!B:H,4,0)","v":113658.46},0,null,null,{"$f":"(VLOOKUP($I$197,Pardes!B:F,5,0))","v":-1553986.05},-1553986.05,{"$f":"+(VLOOKUP($I$198,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1553986.05,{"$f":"(VLOOKUP($I$199,Pardes!B:F,5,0))","v":1450846.59},1450846.59,{"$f":"+(VLOOKUP($I$200,Pardes!B:F,5,0))","v":{"$error":"#N/A"}},"0",1450846.59,{"$f":"(VLOOKUP($I$201,Pardes!B:H,7,0))","v":51517.460000000137},{"$f":"(VLOOKUP($I$203,Pardes!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"Pardes!$C$7","v":-51622}]
[null,10119,{"$f":"B67&\" Total\"","v":"10119 Total"},"Total","Queenswell Inf",{"$f":"VLOOKUP(C67,QueenI!I:O,7,0)","v":165159.81999999998},{"$f":"VLOOKUP(D67,QueenI!B:H,4,0)","v":165159.82},{"$f":"G67-F67","v":0},null,null,{"$f":"(VLOOKUP($I$197,QueenI!B:F,5,0))","v":-1670334.72},{"$f":"IFERROR(K67,0)","v":-1670334.72},{"$f":"+(VLOOKUP($I$198,QueenI!B:F,5,0))","v":-40695.629999999997},-40695.629999999997,{"$f":"L67+N67","v":-1711030.3499999999},{"$f":"(VLOOKUP($I$199,QueenI!B:F,5,0))","v":1744133.79},{"$f":"IFERROR(P67,0)","v":1744133.79},{"$f":"+(VLOOKUP($I$200,QueenI!B:F,5,0))","v":33004.629999999997},33004.629999999997,1777138.42,{"$f":"(VLOOKUP($I$201,QueenI!B:H,7,0))","v":18395.929999999997},{"$f":"(VLOOKUP($I$203,QueenI!B:H,7,0))","v":7691},{"$f":"IFERROR(V67,0)","v":7691},{"$f":"QueenI!$C$7","v":92195}]
[null,10086,"10086 Total","Total","Queenswell Jun",{"$f":"VLOOKUP(C68,QueenJ!I:O,7,0)","v":65088.209999999905},{"$f":"VLOOKUP(D68,QueenJ!B:H,4,0)","v":65088.21},9.4587448984384537E-11,null,null,{"$f":"(VLOOKUP($I$197,QueenJ!B:F,5,0))","v":-1971911.83},-1971911.83,{"$f":"+(VLOOKUP($I$198,QueenJ!B:F,5,0))","v":-7735.03},-7735.03,-1979646.86,{"$f":"(VLOOKUP($I$199,QueenJ!B:F,5,0))","v":1978518.83},1978518.83,{"$f":"+(VLOOKUP($I$200,QueenJ!B:F,5,0))","v":5861.75},5861.75,1984380.58,{"$f":"(VLOOKUP($I$201,QueenJ!B:H,7,0))","v":66538.999999999985},{"$f":"(VLOOKUP($I$203,QueenJ!B:H,7,0))","v":1872.28},1872.28,{"$f":"QueenJ!$C$7","v":73146}]
[null,10112,"10112 Total","Total","Rosh Pinah",{"$f":"VLOOKUP(C69,RoshP!I:O,7,0)","v":166202.10000000003},{"$f":"VLOOKUP(D69,RoshP!B:H,4,0)","v":166202.1},0,null,null,{"$f":"(VLOOKUP($I$197,RoshP!B:F,5,0))","v":-2599371.25},-2599371.25,{"$f":"+(VLOOKUP($I$198,RoshP!B:F,5,0))","v":0},0,-2599371.25,{"$f":"(VLOOKUP($I$199,RoshP!B:F,5,0))","v":2558404.4700000002},2558404.4700000002,{"$f":"+(VLOOKUP($I$200,RoshP!B:F,5,0))","v":0},0,2558404.4700000002,{"$f":"(VLOOKUP($I$201,RoshP!B:H,7,0))","v":32369.779999999995},{"$f":"(VLOOKUP($I$203,RoshP!B:H,7,0))","v":0},0,{"$f":"RoshP!$C$7","v":-8597}]
[null,10110,"10110 Total","Total","Sacred Heart",{"$f":"VLOOKUP(C70,Sacred!I:O,7,0)","v":195445.41999999993},{"$f":"VLOOKUP(D70,Sacred!B:H,4,0)","v":195445.42},0,null,null,{"$f":"(VLOOKUP($I$197,Sacred!B:F,5,0))","v":-1993266.32},-1993266.32,{"$f":"+(VLOOKUP($I$198,Sacred!B:F,5,0))","v":-8963},-8963,-2002229.32,{"$f":"(VLOOKUP($I$199,Sacred!B:F,5,0))","v":1992381.56},1992381.56,{"$f":"+(VLOOKUP($I$200,Sacred!B:F,5,0))","v":8963},8963,2001344.56,{"$f":"(VLOOKUP($I$201,Sacred!B:H,7,0))","v":144436.76},{"$f":"(VLOOKUP($I$203,Sacred!B:H,7,0))","v":0},0,{"$f":"Sacred!$C$7","v":143552}]
[null,11381,"11381 Total","Total","Sacks Morasha",{"$f":"VLOOKUP(C71,Morasha!I:O,7,0)","v":29193.260000000031},{"$f":"VLOOKUP(D71,Morasha!B:H,4,0)","v":29193.26},-3.2741809263825417E-11,null,null,{"$f":"(VLOOKUP($I$197,Morasha!B:F,5,0))","v":-1115783.97},-1115783.97,{"$f":"+(VLOOKUP($I$198,Morasha!B:F,5,0))","v":-12364},-12364,-1128147.97,{"$f":"(VLOOKUP($I$199,Morasha!B:F,5,0))","v":1131150.1299999999},1131150.1299999999,{"$f":"+(VLOOKUP($I$200,Morasha!B:F,5,0))","v":12364},12364,1143514.1299999999,{"$f":"(VLOOKUP($I$201,Morasha!B:H,7,0))","v":64165.840000000018},{"$f":"(VLOOKUP($I$203,Morasha!B:H,7,0))","v":1},1,{"$f":"Morasha!$C$7","v":79532}]
[null,10087,"10087 Total","Total","St Agnes RC",{"$f":"VLOOKUP(C72,StAgnes!I:O,7,0)","v":131668.92999999993},{"$f":"VLOOKUP(D72,StAgnes!B:H,4,0)","v":131668.93},0,null,null,{"$f":"(VLOOKUP($I$197,StAgnes!B:F,5,0))","v":-1812781.24},-1812781.24,{"$f":"+(VLOOKUP($I$198,StAgnes!B:F,5,0))","v":0},0,-1812781.24,{"$f":"(VLOOKUP($I$199,StAgnes!B:F,5,0))","v":1778120.94},1778120.94,{"$f":"+(VLOOKUP($I$200,StAgnes!B:F,5,0))","v":0},0,1778120.94,{"$f":"(VLOOKUP($I$201,StAgnes!B:H,7,0))","v":300440.30000000005},{"$f":"(VLOOKUP($I$203,StAgnes!B:H,7,0))","v":1},1,{"$f":"StAgnes!$C$7","v":265780}]
[null,10099,"10099 Total","Total","St Andrews CE",{"$f":"VLOOKUP(C73,StAndrew!I:O,7,0)","v":94137.770000000019},{"$f":"VLOOKUP(D73,StAndrew!B:H,4,0)","v":94137.77},0,null,null,{"$f":"(VLOOKUP($I$197,StAndrew!B:F,5,0))","v":-1075469.02},-1075469.02,{"$f":"+(VLOOKUP($I$198,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",-1075469.02,{"$f":"(VLOOKUP($I$199,StAndrew!B:F,5,0))","v":1075250.25},1075250.25,{"$f":"+(VLOOKUP($I$200,StAndrew!B:F,5,0))","v":{"$error":"#N/A"}},"0",1075250.25,{"$f":"(VLOOKUP($I$201,StAndrew!B:H,7,0))","v":172133.77},{"$f":"(VLOOKUP($I$203,StAndrew!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StAndrew!$C$7","v":171915}]
[null,10088,"10088 Total","Total","St Catherines RC",{"$f":"VLOOKUP(C74,StCath!I:O,7,0)","v":202408.84000000005},{"$f":"VLOOKUP(D74,StCath!B:H,4,0)","v":202408.84},0,null,null,{"$f":"(VLOOKUP($I$197,StCath!B:F,5,0))","v":-2468521.08},-2468521.08,{"$f":"+(VLOOKUP($I$198,StCath!B:F,5,0))","v":0},0,-2468521.08,{"$f":"(VLOOKUP($I$199,StCath!B:F,5,0))","v":2395680.37},2395680.37,{"$f":"+(VLOOKUP($I$200,StCath!B:F,5,0))","v":0},0,2395680.37,{"$f":"(VLOOKUP($I$201,StCath!B:H,7,0))","v":231122.71},{"$f":"(VLOOKUP($I$203,StCath!B:H,7,0))","v":0},0,{"$f":"StCath!$C$7","v":158282}]
[null,10089,"10089 Total","Total","St Johns CE N11",{"$f":"VLOOKUP(C75,StJohnN11!I:O,7,0)","v":122316.90000000002},{"$f":"VLOOKUP(D75,StJohnN11!B:H,4,0)","v":122316.9},0,null,null,{"$f":"(VLOOKUP($I$197,StJohnN11!B:F,5,0))","v":-1291559.83},-1291559.83,{"$f":"+(VLOOKUP($I$198,StJohnN11!B:F,5,0))","v":0},0,-1291559.83,{"$f":"(VLOOKUP($I$199,StJohnN11!B:F,5,0))","v":1350221.12},1350221.12,{"$f":"+(VLOOKUP($I$200,StJohnN11!B:F,5,0))","v":0},0,1350221.12,{"$f":"(VLOOKUP($I$201,StJohnN11!B:H,7,0))","v":49400.71},{"$f":"(VLOOKUP($I$203,StJohnN11!B:H,7,0))","v":0},0,{"$f":"StJohnN11!$C$7","v":108062}]
[null,10116,"10116 Total","Total","St Johns CE N20",{"$f":"VLOOKUP(C76,StJohnN20!I:O,7,0)","v":31427.199999999968},{"$f":"VLOOKUP(D76,StJohnN20!B:H,4,0)","v":31427.200000000001},3.2741809263825417E-11,null,null,{"$f":"(VLOOKUP($I$197,StJohnN20!B:F,5,0))","v":-1235572.94},-1235572.94,{"$f":"+(VLOOKUP($I$198,StJohnN20!B:F,5,0))","v":0},0,-1235572.94,{"$f":"(VLOOKUP($I$199,StJohnN20!B:F,5,0))","v":1238178.29},1238178.29,{"$f":"+(VLOOKUP($I$200,StJohnN20!B:F,5,0))","v":0},0,1238178.29,{"$f":"(VLOOKUP($I$201,StJohnN20!B:H,7,0))","v":27280.65},{"$f":"(VLOOKUP($I$203,StJohnN20!B:H,7,0))","v":0},0,{"$f":"StJohnN20!$C$7","v":29886}]
[null,10107,"10107 Total","Total","St Josephs RC Jun",{"$f":"VLOOKUP(C77,StJosJ!I:O,7,0)","v":208977.85000000003},{"$f":"VLOOKUP(D77,StJosJ!B:H,4,0)","v":208977.85},0,null,null,{"$f":"(VLOOKUP($I$197,StJosJ!B:F,5,0))","v":-2543707.5299999998},-2543707.5299999998,{"$f":"+(VLOOKUP($I$198,StJosJ!B:F,5,0))","v":0},0,-2543707.5299999998,{"$f":"(VLOOKUP($I$199,StJosJ!B:F,5,0))","v":2661735.9500000002},2661735.9500000002,{"$f":"+(VLOOKUP($I$200,StJosJ!B:F,5,0))","v":0},0,2661735.9500000002,{"$f":"(VLOOKUP($I$201,StJosJ!B:H,7,0))","v":-101168.42},{"$f":"(VLOOKUP($I$203,StJosJ!B:H,7,0))","v":0},0,{"$f":"StJosJ!$C$7","v":16860}]
[null,10698,"10698 Total","Total","St Mary's & St Johns Primary",{"$f":"VLOOKUP(C78,StMarStJon!I:O,7,0)","v":253933.4499999999},{"$f":"VLOOKUP(D78,StMarStJon!B:H,4,0)","v":253933.45},0,null,null,{"$f":"(VLOOKUP($I$197,StMarStJon!B:F,5,0))","v":-4910337.84},-4910337.84,{"$f":"+(VLOOKUP($I$198,StMarStJon!B:F,5,0))","v":0},0,-4910337.84,{"$f":"(VLOOKUP($I$199,StMarStJon!B:F,5,0))","v":4717194.62},4717194.62,{"$f":"+(VLOOKUP($I$200,StMarStJon!B:F,5,0))","v":17866.23},17866.23,4735060.8500000006,{"$f":"(VLOOKUP($I$201,StMarStJon!B:H,7,0))","v":370562.22},{"$f":"(VLOOKUP($I$203,StMarStJon!B:H,7,0))","v":2371.77},2371.77,{"$f":"StMarStJon!$C$7","v":177419}]
[null,10093,"10093 Total","Total","St Marys CE EB",{"$f":"VLOOKUP(C79,StMarEN4!I:O,7,0)","v":90007.989999999976},{"$f":"VLOOKUP(D79,StMarEN4!B:H,4,0)","v":90007.99},0,null,null,{"$f":"(VLOOKUP($I$197,StMarEN4!B:F,5,0))","v":-1159448.03},-1159448.03,{"$f":"+(VLOOKUP($I$198,StMarEN4!B:F,5,0))","v":0},{"$f":"IFERROR(M79,\"0\")","v":0},-1159448.03,{"$f":"(VLOOKUP($I$199,StMarEN4!B:F,5,0))","v":1130683.23},1130683.23,{"$f":"+(VLOOKUP($I$200,StMarEN4!B:F,5,0))","v":0},{"$f":"IFERROR(R79,\"0\")","v":0},{"$f":"Q79+S79","v":1130683.23},{"$f":"(VLOOKUP($I$201,StMarEN4!B:H,7,0))","v":62592.800000000017},{"$f":"(VLOOKUP($I$203,StMarEN4!B:H,7,0))","v":0},0,{"$f":"StMarEN4!$C$7","v":33828}]
[null,10092,"10092 Total","Total","St Marys CE N3",{"$f":"VLOOKUP(C80,StMarN3!I:O,7,0)","v":151530.99999999997},{"$f":"VLOOKUP(D80,StMarN3!B:H,4,0)","v":151531},0,null,null,{"$f":"(VLOOKUP($I$197,StMarN3!B:F,5,0))","v":-2152277.15},-2152277.15,{"$f":"+(VLOOKUP($I$198,StMarN3!B:F,5,0))","v":0},0,-2152277.15,{"$f":"(VLOOKUP($I$199,StMarN3!B:F,5,0))","v":2174966.83},2174966.83,{"$f":"+(VLOOKUP($I$200,StMarN3!B:F,5,0))","v":0},0,2174966.83,{"$f":"(VLOOKUP($I$201,StMarN3!B:H,7,0))","v":78078.320000000007},{"$f":"(VLOOKUP($I$203,StMarN3!B:H,7,0))","v":0},0,{"$f":"StMarN3!$C$7","v":100768}]
[null,10094,"10094 Total","Total","St Pauls CE N11    ",{"$f":"VLOOKUP(C81,StPaulN11!I:O,7,0)","v":118002.51},{"$f":"VLOOKUP(D81,StPaulN11!B:H,4,0)","v":118002.51},0,null,null,{"$f":"(VLOOKUP($I$197,StPaulN11!B:F,5,0))","v":-1201842.3899999999},-1201842.3899999999,{"$f":"+(VLOOKUP($I$198,StPaulN11!B:F,5,0))","v":-2850},-2850,-1204692.3899999999,{"$f":"(VLOOKUP($I$199,StPaulN11!B:F,5,0))","v":1201253.25},1201253.25,{"$f":"+(VLOOKUP($I$200,StPaulN11!B:F,5,0))","v":2850},2850,1204103.25,{"$f":"(VLOOKUP($I$201,StPaulN11!B:H,7,0))","v":253746.14},{"$f":"(VLOOKUP($I$203,StPaulN11!B:H,7,0))","v":0},0,{"$f":"StPaulN11!$C$7","v":253157}]
[null,10095,"10095 Total","Total","St Pauls CE NW7",{"$f":"VLOOKUP(C82,StPaulNW7!I:O,7,0)","v":56968.829999999864},{"$f":"VLOOKUP(D82,StPaulNW7!B:H,4,0)","v":56968.83},1.3824319466948509E-10,null,null,{"$f":"(VLOOKUP($I$197,StPaulNW7!B:F,5,0))","v":-1150437.67},-1150437.67,{"$f":"+(VLOOKUP($I$198,StPaulNW7!B:F,5,0))","v":0},0,-1150437.67,{"$f":"(VLOOKUP($I$199,StPaulNW7!B:F,5,0))","v":1173206.73},1173206.73,{"$f":"+(VLOOKUP($I$200,StPaulNW7!B:F,5,0))","v":0},0,1173206.73,{"$f":"(VLOOKUP($I$201,StPaulNW7!B:H,7,0))","v":23741.940000000006},{"$f":"(VLOOKUP($I$203,StPaulNW7!B:H,7,0))","v":0},0,{"$f":"StPaulNW7!$C$7","v":46511}]
[null,10108,"10108 Total","Total","St Theresas RC",{"$f":"VLOOKUP(C83,StThere!I:O,7,0)","v":151145.07999999996},{"$f":"VLOOKUP(D83,StThere!B:H,4,0)","v":151145.07999999999},0,null,null,{"$f":"(VLOOKUP($I$197,StThere!B:F,5,0))","v":-1178875.3600000001},-1178875.3600000001,{"$f":"+(VLOOKUP($I$198,StThere!B:F,5,0))","v":0},0,-1178875.3600000001,{"$f":"(VLOOKUP($I$199,StThere!B:F,5,0))","v":1174646.26},1174646.26,{"$f":"+(VLOOKUP($I$200,StThere!B:F,5,0))","v":0},0,1174646.26,{"$f":"(VLOOKUP($I$201,StThere!B:H,7,0))","v":23559.100000000006},{"$f":"(VLOOKUP($I$203,StThere!B:H,7,0))","v":0},0,{"$f":"StThere!$C$7","v":19330}]
[null,10096,"10096 Total","Total","St Vincents RC",{"$f":"VLOOKUP(C84,StVin!I:O,7,0)","v":130150.74999999996},{"$f":"VLOOKUP(D84,StVin!B:H,4,0)","v":130150.75},0,null,null,{"$f":"(VLOOKUP($I$197,StVin!B:F,5,0))","v":-1584228.57},-1584228.57,{"$f":"+(VLOOKUP($I$198,StVin!B:F,5,0))","v":-24621.599999999999},-24621.599999999999,-1608850.1700000002,{"$f":"(VLOOKUP($I$199,StVin!B:F,5,0))","v":1601336.44},1601336.44,{"$f":"+(VLOOKUP($I$200,StVin!B:F,5,0))","v":24621.599999999999},24621.599999999999,1625958.04,{"$f":"(VLOOKUP($I$201,StVin!B:H,7,0))","v":115609.13},{"$f":"(VLOOKUP($I$203,StVin!B:H,7,0))","v":-1.0000000000023284},-1.0000000000023284,{"$f":"StVin!$C$7","v":132717}]
[null,10098,"10098 Total","Total","Summerside",{"$f":"VLOOKUP(C85,Summer!I:O,7,0)","v":264301.71000000002},{"$f":"VLOOKUP(D85,Summer!B:H,4,0)","v":264301.71000000002},0,null,null,{"$f":"(VLOOKUP($I$197,Summer!B:F,5,0))","v":-3097477.16},-3097477.16,{"$f":"+(VLOOKUP($I$198,Summer!B:F,5,0))","v":-14916.53},-14916.53,-3112393.69,{"$f":"(VLOOKUP($I$199,Summer!B:F,5,0))","v":3042979.8399999999},3042979.8399999999,{"$f":"+(VLOOKUP($I$200,Summer!B:F,5,0))","v":12542.29},12542.29,3055522.13,{"$f":"(VLOOKUP($I$201,Summer!B:H,7,0))","v":100079.32},{"$f":"(VLOOKUP($I$203,Summer!B:H,7,0))","v":2374.2399999999998},2374.2399999999998,{"$f":"Summer!$C$7","v":45582}]
[null,10097,"10097 Total","Total","Sunnyfields",{"$f":"VLOOKUP(C86,Sunny!I:O,7,0)","v":126970.41999999997},{"$f":"VLOOKUP(D86,Sunny!B:H,4,0)","v":126970.42},0,null,null,{"$f":"(VLOOKUP($I$197,Sunny!B:F,5,0))","v":-1476550.64},-1476550.64,{"$f":"+(VLOOKUP($I$198,Sunny!B:F,5,0))","v":-6673},-6673,-1483223.64,{"$f":"(VLOOKUP($I$199,Sunny!B:F,5,0))","v":1428486.51},1428486.51,{"$f":"+(VLOOKUP($I$200,Sunny!B:F,5,0))","v":0},0,1428486.51,{"$f":"(VLOOKUP($I$201,Sunny!B:H,7,0))","v":143408.13},{"$f":"(VLOOKUP($I$203,Sunny!B:H,7,0))","v":6674},6674,{"$f":"Sunny!$C$7","v":95344}]
[null,10100,"10100 Total","Total","Trent",{"$f":"VLOOKUP(C87,Trent!I:O,7,0)","v":82426.98000000001},{"$f":"VLOOKUP(D87,Trent!B:H,4,0)","v":82426.98},0,null,null,{"$f":"(VLOOKUP($I$197,Trent!B:F,5,0))","v":-1054665.93},-1054665.93,{"$f":"+(VLOOKUP($I$198,Trent!B:F,5,0))","v":0},0,-1054665.93,{"$f":"(VLOOKUP($I$199,Trent!B:F,5,0))","v":1057715.6599999999},1057715.6599999999,{"$f":"+(VLOOKUP($I$200,Trent!B:F,5,0))","v":0},0,1057715.6599999999,{"$f":"(VLOOKUP($I$201,Trent!B:H,7,0))","v":13208.269999999997},{"$f":"(VLOOKUP($I$203,Trent!B:H,7,0))","v":0},0,{"$f":"Trent!$C$7","v":16258}]
[null,10101,"10101 Total","Total","Tudor",{"$f":"VLOOKUP(C88,Tudor!I:O,7,0)","v":141017.54999999999},{"$f":"VLOOKUP(D88,Tudor!B:H,4,0)","v":141017.54999999999},0,null,null,{"$f":"(VLOOKUP($I$197,Tudor!B:F,5,0))","v":-1472462.61},-1472462.61,{"$f":"+(VLOOKUP($I$198,Tudor!B:F,5,0))","v":-6592},-6592,-1479054.61,{"$f":"(VLOOKUP($I$199,Tudor!B:F,5,0))","v":1541734.69},1541734.69,{"$f":"+(VLOOKUP($I$200,Tudor!B:F,5,0))","v":11652.71},11652.71,1553387.4,{"$f":"(VLOOKUP($I$201,Tudor!B:H,7,0))","v":-48708.07999999998},{"$f":"(VLOOKUP($I$203,Tudor!B:H,7,0))","v":1483.29},1483.29,{"$f":"Tudor!$C$7","v":20564}]
[null,10103,"10103 Total","Total","Underhill School",{"$f":"VLOOKUP(C89,UnderP!I:O,7,0)","v":2402.0400000000009},{"$f":"VLOOKUP(D89,UnderP!B:H,4,0)","v":2402.04},0,null,null,{"$f":"(VLOOKUP($I$197,UnderP!B:F,5,0))","v":-3697116.47},-3697116.47,{"$f":"+(VLOOKUP($I$198,UnderP!B:F,5,0))","v":-13468.25},-13468.25,-3710584.72,{"$f":"(VLOOKUP($I$199,UnderP!B:F,5,0))","v":3670038.32},3670038.32,{"$f":"+(VLOOKUP($I$200,UnderP!B:F,5,0))","v":13467.91},13467.91,3683506.23,{"$f":"(VLOOKUP($I$201,UnderP!B:H,7,0))","v":184595.15},{"$f":"(VLOOKUP($I$203,UnderP!B:H,7,0))","v":0.34},0.34,{"$f":"UnderP!$C$7","v":157517}]
[null,10124,"10124 Total","Total","Wessex Gardens ",{"$f":"VLOOKUP(C90,Wessex!I:O,7,0)","v":151435.84000000011},{"$f":"VLOOKUP(D90,Wessex!B:H,4,0)","v":151435.84},0,null,null,{"$f":"(VLOOKUP($I$197,Wessex!B:F,5,0))","v":-2675783.2400000002},-2675783.2400000002,{"$f":"+(VLOOKUP($I$198,Wessex!B:F,5,0))","v":-198201.5},-198201.5,-2873984.74,{"$f":"(VLOOKUP($I$199,Wessex!B:F,5,0))","v":2849392.93},2849392.93,{"$f":"+(VLOOKUP($I$200,Wessex!B:F,5,0))","v":228056.5},228056.5,3077449.43,{"$f":"(VLOOKUP($I$201,Wessex!B:H,7,0))","v":192232.30999999985},{"$f":"(VLOOKUP($I$203,Wessex!B:H,7,0))","v":16066},16066,{"$f":"Wessex!$C$7","v":365842}]
[null,10105,"10105 Total","Total","Whitings Hill",{"$f":"VLOOKUP(C91,Whiting!I:O,7,0)","v":274388.55},{"$f":"VLOOKUP(D91,Whiting!B:H,4,0)","v":274388.55},0,null,null,{"$f":"(VLOOKUP($I$197,Whiting!B:F,5,0))","v":-2790714.34},-2790714.34,{"$f":"+(VLOOKUP($I$198,Whiting!B:F,5,0))","v":-33576.25},-33576.25,-2824290.59,{"$f":"(VLOOKUP($I$199,Whiting!B:F,5,0))","v":2882161.29},2882161.29,{"$f":"+(VLOOKUP($I$200,Whiting!B:F,5,0))","v":20152},20152,2902313.29,{"$f":"(VLOOKUP($I$201,Whiting!B:H,7,0))","v":141636.04999999999},{"$f":"(VLOOKUP($I$203,Whiting!B:H,7,0))","v":-1669.75},-1669.75,{"$f":"Whiting!$C$7","v":233083}]
[null,10123,"10123 Total","Total","Woodcroft Primary",{"$f":"VLOOKUP(C92,Woodcrft!I:O,7,0)","v":276217.11000000004},{"$f":"VLOOKUP(D92,Woodcrft!B:H,4,0)","v":276217.11},0,null,null,{"$f":"(VLOOKUP($I$197,Woodcrft!B:F,5,0))","v":-2830240.4},-2830240.4,{"$f":"+(VLOOKUP($I$198,Woodcrft!B:F,5,0))","v":-24807.5},-24807.5,-2855047.9,{"$f":"(VLOOKUP($I$199,Woodcrft!B:F,5,0))","v":2862810.54},2862810.54,{"$f":"+(VLOOKUP($I$200,Woodcrft!B:F,5,0))","v":30998.29},30998.29,2893808.83,{"$f":"(VLOOKUP($I$201,Woodcrft!B:H,7,0))","v":97408.86},{"$f":"(VLOOKUP($I$203,Woodcrft!B:H,7,0))","v":2919.21},2919.21,{"$f":"Woodcrft!$C$7","v":129979}]
[null,10109,"10109 Total","Total","Woodridge",{"$f":"VLOOKUP(C93,Woodrdge!I:O,7,0)","v":130876.90000000005},{"$f":"VLOOKUP(D93,Woodrdge!B:H,4,0)","v":130876.9},0,null,null,{"$f":"(VLOOKUP($I$197,Woodrdge!B:F,5,0))","v":-1235176.1200000001},-1235176.1200000001,{"$f":"+(VLOOKUP($I$198,Woodrdge!B:F,5,0))","v":-6700},-6700,-1241876.1200000001,{"$f":"(VLOOKUP($I$199,Woodrdge!B:F,5,0))","v":1285034.06},1285034.06,{"$f":"+(VLOOKUP($I$200,Woodrdge!B:F,5,0))","v":15332.5},15332.5,1300366.56,{"$f":"(VLOOKUP($I$201,Woodrdge!B:H,7,0))","v":70041.06},{"$f":"(VLOOKUP($I$203,Woodrdge!B:H,7,0))","v":4757.5},4757.5,{"$f":"Woodrdge!$C$7","v":119899}]
[null,10137,{"$f":"B94&\" Total\"","v":"10137 Total"},"Total","Bishop Douglass",{"$f":"VLOOKUP(C94,BishopD!I:O,7,0)","v":166780.71},{"$f":"VLOOKUP(D94,BishopD!B:H,4,0)","v":166780.71}," ",null,null,{"$f":"(VLOOKUP($I$197,BishopD!B:F,5,0))","v":-1985556.46},{"$f":"IFERROR(K94,0)","v":-1985556.46},{"$f":"+(VLOOKUP($I$198,BishopD!B:F,5,0))","v":0},{"$f":"IFERROR(M94,\"0\")","v":0},-1985556.46,{"$f":"(VLOOKUP($I$199,BishopD!B:F,5,0))","v":2069043.56},{"$f":"IFERROR(P94,0)","v":2069043.56},{"$f":"+(VLOOKUP($I$200,BishopD!B:F,5,0))","v":0},{"$f":"IFERROR(R94,\"0\")","v":0},{"$f":"Q94+S94","v":2069043.56},{"$f":"(VLOOKUP($I$201,BishopD!B:H,7,0))","v":-0.1},{"$f":"(VLOOKUP($I$203,BishopD!B:H,7,0))","v":0},{"$f":"IFERROR(V94,0)","v":0},{"$f":"BishopD!$C$7","v":83487}]
[null,10145,"10145 Total","Total","Finchley Catholic High",{"$f":"VLOOKUP(C95,FinchleyC!I:O,7,0)","v":563652.6999999996},{"$f":"VLOOKUP(D95,FinchleyC!B:H,4,0)","v":563652.69999999995},0,null,null,{"$f":"(VLOOKUP($I$197,FinchleyC!B:F,5,0))","v":-6863393.2000000002},-6863393.2000000002,{"$f":"+(VLOOKUP($I$198,FinchleyC!B:F,5,0))","v":-19518},-19518,-6882911.2000000002,{"$f":"(VLOOKUP($I$199,FinchleyC!B:F,5,0))","v":6865857.0499999998},6865857.0499999998,{"$f":"+(VLOOKUP($I$200,FinchleyC!B:F,5,0))","v":19517.18},19517.18,6885374.2299999995,{"$f":"(VLOOKUP($I$201,FinchleyC!B:H,7,0))","v":514620.15},{"$f":"(VLOOKUP($I$203,FinchleyC!B:H,7,0))","v":0.82},0.82,{"$f":"FinchleyC!$C$7","v":517084}]
[null,10139,"10139 Total","Total","Friern Barnet ",{"$f":"VLOOKUP(C96,FBarnet!I:O,7,0)","v":197500.47000000041},{"$f":"VLOOKUP(D96,FBarnet!B:H,4,0)","v":197500.47},-4.0745362639427185E-10,null,null,{"$f":"(VLOOKUP($I$197,FBarnet!B:F,5,0))","v":-5453527.4800000004},-5453527.4800000004,{"$f":"+(VLOOKUP($I$198,FBarnet!B:F,5,0))","v":-126857.86},-126857.86,-5580385.3400000008,{"$f":"(VLOOKUP($I$199,FBarnet!B:F,5,0))","v":5533168.7599999998},5533168.7599999998,{"$f":"+(VLOOKUP($I$200,FBarnet!B:F,5,0))","v":107218.07},107218.07,5640386.8300000001,{"$f":"(VLOOKUP($I$201,FBarnet!B:H,7,0))","v":220868.72},{"$f":"(VLOOKUP($I$203,FBarnet!B:H,7,0))","v":29130.79},29130.79,{"$f":"FBarnet!$C$7","v":300510}]
[null,11174,"11174 Total","Total","JCoSS",{"$f":"VLOOKUP(C97,JCoSS!I:O,7,0)","v":-15362.309999999939},{"$f":"VLOOKUP(D97,JCoSS!B:H,4,0)","v":-15362.31},-6.0026650317013264E-11,null,null,{"$f":"(VLOOKUP($I$197,JCoSS!B:F,5,0))","v":-10236907.9},-10236907.9,{"$f":"+(VLOOKUP($I$198,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",-10236907.9,{"$f":"(VLOOKUP($I$199,JCoSS!B:F,5,0))","v":10362307.07},10362307.07,{"$f":"+(VLOOKUP($I$200,JCoSS!B:F,5,0))","v":{"$error":"#N/A"}},"0",10362307.07,{"$f":"(VLOOKUP($I$201,JCoSS!B:H,7,0))","v":-1427.170000000149},{"$f":"(VLOOKUP($I$203,JCoSS!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"JCoSS!$C$7","v":123972}]
[null,10142,"10142 Total","Total","St James' Catholic High",{"$f":"VLOOKUP(C98,StJames!I:O,7,0)","v":169611.00999999989},{"$f":"VLOOKUP(D98,StJames!B:H,4,0)","v":169611.01},0,null,null,{"$f":"(VLOOKUP($I$197,StJames!B:F,5,0))","v":-6595824.8200000003},-6595824.8200000003,{"$f":"+(VLOOKUP($I$198,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",-6595824.8200000003,{"$f":"(VLOOKUP($I$199,StJames!B:F,5,0))","v":6579764.2999999998},6579764.2999999998,{"$f":"+(VLOOKUP($I$200,StJames!B:F,5,0))","v":{"$error":"#N/A"}},"0",6579764.2999999998,{"$f":"(VLOOKUP($I$201,StJames!B:H,7,0))","v":124247.51999999996},{"$f":"(VLOOKUP($I$203,StJames!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StJames!$C$7","v":108187}]
[null,10143,"10143 Total","Total","St Mary's C E High",{"$f":"VLOOKUP(C99,StMarys!I:O,7,0)","v":13741.180000000004},{"$f":"VLOOKUP(D99,StMarys!B:H,4,0)","v":13741.18},0,null,null,{"$f":"(VLOOKUP($I$197,StMarys!B:F,5,0))","v":-559787.61},-559787.61,{"$f":"+(VLOOKUP($I$198,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",-559787.61,{"$f":"(VLOOKUP($I$199,StMarys!B:F,5,0))","v":779431.93},779431.93,{"$f":"+(VLOOKUP($I$200,StMarys!B:F,5,0))","v":{"$error":"#N/A"}},"0",779431.93,{"$f":"(VLOOKUP($I$201,StMarys!B:H,7,0))","v":6181.68},{"$f":"(VLOOKUP($I$203,StMarys!B:H,7,0))","v":{"$error":"#N/A"}},0,{"$f":"StMarys!$C$7","v":225826}]
[null,10148,"10148 Total","Total","St Michaels Cath Gram",{"$f":"VLOOKUP(C100,StMichael!I:O,7,0)","v":58380.379999999888},{"$f":"VLOOKUP(D100,StMichael!B:H,4,0)","v":58380.38},1.0913936421275139E-10,null,null,{"$f":"(VLOOKUP($I$197,StMichael!B:F,5,0))","v":-4697117.1900000004},-4697117.1900000004,{"$f":"+(VLOOKUP($I$198,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},"0",-4697117.1900000004,{"$f":"(VLOOKUP($I$199,StMichael!B:F,5,0))","v":4807422.9400000004},4807422.9400000004,{"$f":"+(VLOOKUP($I$200,StMichael!B:F,5,0))","v":0},0,4807422.9400000004,{"$f":"(VLOOKUP($I$201,StMichael!B:H,7,0))","v":-98516.75},{"$f":"(VLOOKUP($I$203,StMichael!B:H,7,0))","v":4443},4443,{"$f":"StMichael!$C$7","v":11789}]
[null,11513,"11513 Total","Total","Menorah High ",{"$f":"VLOOKUP(C101,'MenorahHigh '!I:O,7,0)","v":55483.22000000003},{"$f":"VLOOKUP(D101, 'MenorahHigh '!B:H,4,0)","v":55483.22},0,null,null,{"$f":"(VLOOKUP($I$197,StMichael!B:F,5,0))","v":-4697117.1900000004},{"$f":"IFERROR(K101,0)","v":-4697117.1900000004},{"$f":"+(VLOOKUP($I$198,StMichael!B:F,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M101,\"0\")","v":"0"},{"$f":"L101+N101","v":-4697117.1900000004},{"$f":"(VLOOKUP($I$199,StMichael!B:F,5,0))","v":4807422.9400000004},{"$f":"IFERROR(P101,0)","v":4807422.9400000004},{"$f":"+(VLOOKUP($I$200,StMichael!B:F,5,0))","v":0},{"$f":"IFERROR(R101,\"0\")","v":0},{"$f":"Q101+S101","v":4807422.9400000004},{"$f":"(VLOOKUP($I$201,StMichael!B:H,7,0))","v":-98516.75},{"$f":"(VLOOKUP($I$203,StMichael!B:H,7,0))","v":4443},{"$f":"IFERROR(V101,0)","v":4443},{"$f":"'MenorahHigh '!C7","v":0}]
[null,null,null,null,null," ",null,{"$f":"SUM(H6:H100)","v":-6.0163074522279203E-10}]
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[null,null,null,null,null,null,null,null,"CFR Revenue Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR Capital Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR2 Revenue Expenditure: TOTAL","b"]
[null,null,null,null,null,null,null,null,"CFR Capital Expenditure ","b"]
[null,null,null,null,null,null,null,null,"Revenue Balance C/forward","c"]
[null,null,null,null,null,null,null,null,"TOTAL","d"]
[null,null,null,null,null,null,null,null,"Capital Balance C/forward"]

{"sheet":"Check Original","index":5,"n_rows":207,"n_cols":23,"rows_kept":207,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Transactions Totals",null,null,null,null,null,null,null,null,null,null,null,null,"CFR Inc + cap",null,null,null,null,"CFR Exp + cap","Rev Bal",null,"Cap Bal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"bal bfd",null,null,null,null,"bal bfwd"]
[null,null,null,null,"School","Transactions","Report Total",null,null,null," ",null,null,null,"A",null,null,null,null,"B","C",null,"D"]
[null,null,null,null,null,"£","£"]
[null,10130,{"$f":"B6&\" Total\"","v":"10130 Total"},"Total","Brookhill Nursery",{"$f":"VLOOKUP(C6,Brk!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D6,Brk!I:L,4,0)","v":{"$error":"#N/A"}},{"$f":"G6-F6","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$201,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K6,0)","v":0},{"$f":"(VLOOKUP($I$202,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M6,\"0\")","v":"0"},{"$f":"L6+N6","v":0},{"$f":"(VLOOKUP($I$203,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P6,0)","v":0},{"$f":"(VLOOKUP($I$204,Brk!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R6,\"0\")","v":"0"},{"$f":"Q6+S6","v":0},{"$f":"(VLOOKUP($I$205,Brk!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Brk!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V6,0)","v":0}]
[null,10131,{"$f":"B7&\" Total\"","v":"10131 Total"},"Total","Hampden Way Nursery ",{"$f":"VLOOKUP(C7,Hmp!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D7,Hmp!I:L,4,0)","v":{"$error":"#N/A"}},{"$f":"G7-F7","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$201,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K7,0)","v":0},{"$f":"(VLOOKUP($I$202,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M7,\"0\")","v":"0"},{"$f":"L7+N7","v":0},{"$f":"(VLOOKUP($I$203,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P7,0)","v":0},{"$f":"(VLOOKUP($I$204,Hmp!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R7,\"0\")","v":"0"},{"$f":"Q7+S7","v":0},{"$f":"(VLOOKUP($I$205,Hmp!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Hmp!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V7,0)","v":0}]
[null,10132,"10132 Total","Total","Moss Hall Nursery",{"$f":"VLOOKUP(C8,MHN!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D8,MHN!I:L,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MHN!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MHN!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M8,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,MHN!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MHN!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R8,\"0\")","v":"0"},{"$f":"Q8+S8","v":0},{"$f":"(VLOOKUP($I$205,MHN!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MHN!I:O,7,0))","v":{"$error":"#N/A"}},0]
[null,10133,"10133 Total","Total","St Margaret's Nursery ",{"$f":"VLOOKUP(C9,StM!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D9,StM!I:L,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StM!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StM!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M9,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,StM!I:O,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StM!I:O,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R9,\"0\")","v":"0"},{"$f":"Q9+S9","v":0},{"$f":"(VLOOKUP($I$205,StM!I:O,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StM!I:O,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,10159,"10159 Total","Total","Mapledown",{"$f":"VLOOKUP(C11,Mpldwn!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D11,Mpldwn!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M11,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Mpldwn!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R11,\"0\")","v":"0"},{"$f":"Q11+S11","v":0},{"$f":"(VLOOKUP($I$205,Mpldwn!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Mpldwn!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10157,"10157 Total","Total","Northway",{"$f":"VLOOKUP(C12,Nrthwy!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D12,Nrthwy!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M12,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Nrthwy!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R12,\"0\")","v":"0"},{"$f":"Q12+S12","v":0},{"$f":"(VLOOKUP($I$205,Nrthwy!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Nrthwy!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10156,"10156 Total","Total","Oak Lodge",{"$f":"VLOOKUP(C13,okldg!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D13,okldg!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,okldg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,okldg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M13,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,okldg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,okldg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R13,\"0\")","v":"0"},{"$f":"Q13+S13","v":0},{"$f":"(VLOOKUP($I$205,okldg!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,okldg!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10158,"10158 Total","Total","Oakleigh",{"$f":"VLOOKUP(C14,Oklgh!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D14,Oklgh!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M14,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Oklgh!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R14,\"0\")","v":"0"},{"$f":"Q14+S14","v":0},{"$f":"(VLOOKUP($I$205,Oklgh!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Oklgh!I:L,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,10185,"10185 Total","Total","Northgate",{"$f":"VLOOKUP(C16,Northg!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D16,Northg!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Northg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Northg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M16,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Northg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Northg!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R16,\"0\")","v":"0"},{"$f":"Q16+S16","v":0},{"$f":"(VLOOKUP($I$205,Northg!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Northg!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10188,"10188 Total","Total","Pavilion",{"$f":"VLOOKUP(C17,Pavilion!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D17,Pavilion!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M17,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Pavilion!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R17,\"0\")","v":"0"},{"$f":"Q17+S17","v":0},{"$f":"(VLOOKUP($I$205,Pavilion!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Pavilion!I:L,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,11094,"11094 Total","Total","Akiva",{"$f":"VLOOKUP(C19,Akv!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D19,Akv!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Akv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Akv!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M19,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,Akv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Akv!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R19,\"0\")","v":"0"},{"$f":"Q19+S19","v":0},{"$f":"(VLOOKUP($I$205,Akv!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Akv!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10042,"10042 Total","Total","All Saints N20",{"$f":"VLOOKUP(C20,AstN20!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D20,AstN20!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AstN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AstN20!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AstN20!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10040,"10040 Total","Total","All Saints NW2",{"$f":"VLOOKUP(C21,AstNW2!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D21,AstNW2!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AstNW2!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AstNW2!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AstNW2!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10043,"10043 Total","Total","Annunciation Inf",{"$f":"VLOOKUP(C22,AnnI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D22,AnnI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AnnI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AnnI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AnnI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10117,"10117 Total","Total","Annunciation Jun",{"$f":"VLOOKUP(C23,AnnJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D23,AnnJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,AnnJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,AnnJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,AnnJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10044,"10044 Total","Total","Barnfield",{"$f":"VLOOKUP(C24,Barnf!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D24,Barnf!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Barnf!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Barnf!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Barnf!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10128,"10128 Total","Total","Beis Yaakov",{"$f":"VLOOKUP(C25,BYaak!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D25,BYaak!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BYaak!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BYaak!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BYaak!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11278,"11278 Total","Total","Beit Shvidler School",{"$f":"VLOOKUP(C26,BeitShv!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D26,BeitShv!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BeitShv!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BeitShv!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BeitShv!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10045,"10045 Total","Total","Bell Lane ",{"$f":"VLOOKUP(C27,Bell!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D27,Bell!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Bell!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Bell!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Bell!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Bell!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Bell!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Bell!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10115,"10115 Total","Total","Blessed Dominic",{"$f":"VLOOKUP(C28,BDom!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D28,BDom!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BDom!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BDom!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BDom!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BDom!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BDom!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BDom!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10047,"10047 Total","Total","Brookland Inf",{"$f":"VLOOKUP(C29,BrookI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D29,BrookI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K29,0)","v":0},{"$f":"(VLOOKUP($I$202,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P29,0)","v":0},{"$f":"(VLOOKUP($I$204,BrookI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrookI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrookI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V29,0)","v":0}]
[null,10046,"10046 Total","Total","Brookland Jun",{"$f":"VLOOKUP(C30,BrookJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D30,BrookJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BrookJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrookJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrookJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10048,"10048 Total","Total","Brunswick Park",{"$f":"VLOOKUP(C31,BrunsP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D31,BrunsP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,BrunsP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,BrunsP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BrunsP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10118,"10118 Total","Total","Chalgrove",{"$f":"VLOOKUP(C32,Chal!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D32,Chal!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Chal!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Chal!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Chal!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Chal!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Chal!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Chal!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10049,"10049 Total","Total","Childs Hill",{"$f":"VLOOKUP(C33,ChildsH!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D33,ChildsH!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,ChildsH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,ChildsH!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,ChildsH!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10050,"10050 Total","Total","Christchurch JMI",{"$f":"VLOOKUP(C34,ChristC!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D34,ChristC!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,ChristC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,ChristC!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,ChristC!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10051,"10051 Total","Total","Church Hill",{"$f":"VLOOKUP(C35,ChurchH!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D35,ChurchH!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,ChurchH!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,ChurchH!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,ChurchH!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10953,"10953 Total","Total","Claremont Primary",{"$f":"VLOOKUP(C36,Clare!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D36,Clare!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Clare!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Clare!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Clare!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Clare!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Clare!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Clare!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10054,"10054 Total","Total","Colindale",{"$f":"VLOOKUP(C37,Colin!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D37,Colin!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Colin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Colin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Colin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Colin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Colin!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Colin!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10055,"10055 Total","Total","Coppetts Wood",{"$f":"VLOOKUP(C38,Coppet!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D38,Coppet!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Coppet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Coppet!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Coppet!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10056,"10056 Total","Total","Courtland",{"$f":"VLOOKUP(C39,Court!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D39,Court!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Court!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Court!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Court!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Court!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Court!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Court!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10057,"10057 Total","Total","Cromer Road",{"$f":"VLOOKUP(C40,Cromer!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D40,Cromer!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Cromer!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Cromer!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Cromer!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10083,"10083 Total","Total","Danegrove",{"$f":"VLOOKUP(C41,Daneg!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D41,Daneg!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Daneg!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Daneg!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Daneg!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10059,"10059 Total","Total","Deansbrook Inf",{"$f":"VLOOKUP(C42,DeansI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D42,DeansI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,DeansI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,DeansI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,DeansI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10061,"10061 Total","Total","Dollis Inf ",{"$f":"VLOOKUP(C43,DollisI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D43,DollisI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,DollisI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,DollisI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,DollisI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,DollisI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,DollisI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,DollisI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10060,"10060 Total","Total","Dollis Junior ",{"$f":"VLOOKUP(C44,DollisJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D44,DollisJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,DollisJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,DollisJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,DollisJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,DollisJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,DollisJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,DollisJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10063,"10063 Total","Total","Edgware Inf",{"$f":"VLOOKUP(C45,EdgwP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D45,EdgwP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,EdgwP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,EdgwP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,EdgwP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,EdgwP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,EdgwP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,EdgwP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10064,"10064 Total","Total","Fairway",{"$f":"VLOOKUP(C46,Fair!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D46,Fair!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Fair!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Fair!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Fair!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Fair!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Fair!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Fair!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10065,"10065 Total","Total","Foulds",{"$f":"VLOOKUP(C47,Fould!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D47,Fould!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Fould!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Fould!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Fould!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Fould!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Fould!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Fould!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10066,"10066 Total","Total","Frith Manor",{"$f":"VLOOKUP(C48,Frith!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D48,Frith!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Frith!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Frith!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Frith!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Frith!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Frith!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Frith!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10068,"10068 Total","Total","Garden Suburb Inf",{"$f":"VLOOKUP(C49,GSubI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D49,GSubI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,GSubI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,GSubI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,GSubI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,GSubI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,GSubI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,GSubI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10067,"10067 Total","Total","Garden Suburb Jnr",{"$f":"VLOOKUP(C50,GSubJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D50,GSubJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,GSubJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,GSubJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,GSubJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,GSubJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,GSubJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,GSubJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10069,"10069 Total","Total","Goldbeaters",{"$f":"VLOOKUP(C51,Gold!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D51,Gold!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Gold!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Gold!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Gold!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Gold!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Gold!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Gold!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10121,"10121 Total","Total","Hasmonean Primary",{"$f":"VLOOKUP(C52,HasmoP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D52,HasmoP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,HasmoP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,HasmoP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,HasmoP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,HasmoP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,HasmoP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,HasmoP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10071,"10071 Total","Total","Hollickwood",{"$f":"VLOOKUP(C53,Hollick!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D53,Hollick!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Hollick!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Hollick!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Hollick!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Hollick!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Hollick!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Hollick!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10072,"10072 Total","Total","Holly Park",{"$f":"VLOOKUP(C54,HollyP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D54,HollyP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,HollyP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,HollyP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,HollyP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,HollyP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,HollyP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,HollyP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10073,"10073 Total","Total","Holy Trinity",{"$f":"VLOOKUP(C55,Holy!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D55,Holy!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Holy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Holy!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Holy!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Holy!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Holy!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Holy!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10074,"10074 Total","Total","Livingstone",{"$f":"VLOOKUP(C56,Living!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D56,Living!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Living!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Living!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Living!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Living!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Living!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Living!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10075,"10075 Total","Total","Manorside",{"$f":"VLOOKUP(C57,Manor!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D57,Manor!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Manor!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Manor!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Manor!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Manor!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Manor!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Manor!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11093,"11093 Total","Total","Martin Primary School ",{"$f":"VLOOKUP(C58,Martin!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D58,Martin!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Martin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Martin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Martin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Martin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Martin!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Martin!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10125,"10125 Total","Total","Mathilda Marks Kennedy",{"$f":"VLOOKUP(C59,MMK!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D59,MMK!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MMK!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MMK!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MMK!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MMK!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MMK!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MMK!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10126,"10126 Total","Total","Menorah Foundation ",{"$f":"VLOOKUP(C60,MenF!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D60,MenF!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MenF!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MenF!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MenF!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MenF!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MenF!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MenF!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10114,"10114 Total","Total","Menorah Primary ",{"$f":"VLOOKUP(C61,MenP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D61,MenP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MenP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MenP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MenP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MenP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MenP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MenP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10078,"10078 Total","Total","Monken Hadley CE",{"$f":"VLOOKUP(C62,Monken!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D62,Monken!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Monken!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Monken!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Monken!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Monken!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Monken!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Monken!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10079,"10079 Total","Total","Monkfrith",{"$f":"VLOOKUP(C63,MonkF!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D63,MonkF!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MonkF!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MonkF!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MonkF!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MonkF!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MonkF!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MonkF!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10081,"10081 Total","Total","Moss Hall Inf",{"$f":"VLOOKUP(C64,MHI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D64,MHI!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MHI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MHI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MHI!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MHI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MHI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MHI!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10080,"10080 Total","Total","Moss Hall Jun",{"$f":"VLOOKUP(C65,MHJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D65,MHJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,MHJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,MHJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,MHJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,MHJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,MHJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,MHJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10082,"10082 Total","Total","Northside",{"$f":"VLOOKUP(C66,Norths!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D66,Norths!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Norths!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Norths!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Norths!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Norths!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Norths!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Norths!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10127,"10127 Total","Total","Orion",{"$f":"VLOOKUP(C67,Orion!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D67,Orion!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Orion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Orion!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Orion!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Orion!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Orion!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Orion!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10084,"10084 Total","Total","Osidge JMI",{"$f":"VLOOKUP(C68,Osidge!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D68,Osidge!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Osidge!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Osidge!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Osidge!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Osidge!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Osidge!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Osidge!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10085,"10085 Total","Total","Our Lady of Lourdes",{"$f":"VLOOKUP(C69,OLOL!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D69,OLOL!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,OLOL!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,OLOL!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,OLOL!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,OLOL!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,OLOL!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,OLOL!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10129,"10129 Total","Total","Pardes House ",{"$f":"VLOOKUP(C70,Pardes!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D70,Pardes!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Pardes!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Pardes!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Pardes!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Pardes!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Pardes!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Pardes!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10119,{"$f":"B71&\" Total\"","v":"10119 Total"},"Total","Queenswell Inf",{"$f":"VLOOKUP(C71,QueenI!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D71,QueenI!I:I,4,0)","v":{"$error":"#N/A"}},{"$f":"G71-F71","v":{"$error":"#N/A"}},null,null,{"$f":"(VLOOKUP($I$201,QueenI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K71,0)","v":0},{"$f":"+(VLOOKUP($I$202,QueenI!I:L,5,0))","v":{"$error":"#N/A"}},"0",{"$f":"L71+N71","v":0},{"$f":"(VLOOKUP($I$203,QueenI!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P71,0)","v":0},{"$f":"+(VLOOKUP($I$204,QueenI!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,QueenI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,QueenI!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V71,0)","v":0}]
[null,10086,"10086 Total","Total","Queenswell Jun",{"$f":"VLOOKUP(C72,QueenJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D72,QueenJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,QueenJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,QueenJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,QueenJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,QueenJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,QueenJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,QueenJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10112,"10112 Total","Total","Rosh Pinah",{"$f":"VLOOKUP(C73,RoshP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D73,RoshP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,RoshP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,RoshP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,RoshP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,RoshP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,RoshP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,RoshP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10110,"10110 Total","Total","Sacred Heart",{"$f":"VLOOKUP(C74,Sacred!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D74,Sacred!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Sacred!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Sacred!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Sacred!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Sacred!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Sacred!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Sacred!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11381,"11381 Total","Total","Sacks Morasha",{"$f":"VLOOKUP(C75,Morasha!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D75,Morasha!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Morasha!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Morasha!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Morasha!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Morasha!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Morasha!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Morasha!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10087,"10087 Total","Total","St Agnes RC",{"$f":"VLOOKUP(C76,StAgnes!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D76,StAgnes!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StAgnes!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StAgnes!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StAgnes!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StAgnes!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StAgnes!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StAgnes!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10099,"10099 Total","Total","St Andrews CE",{"$f":"VLOOKUP(C77,StAndrew!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D77,StAndrew!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StAndrew!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StAndrew!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StAndrew!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StAndrew!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StAndrew!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StAndrew!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10088,"10088 Total","Total","St Catherines RC",{"$f":"VLOOKUP(C78,StCath!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D78,StCath!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StCath!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StCath!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StCath!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StCath!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StCath!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StCath!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10089,"10089 Total","Total","St Johns CE N11",{"$f":"VLOOKUP(C79,StJohnN11!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D79,StJohnN11!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJohnN11!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJohnN11!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJohnN11!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJohnN11!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJohnN11!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJohnN11!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10116,"10116 Total","Total","St Johns CE N20",{"$f":"VLOOKUP(C80,StJohnN20!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D80,StJohnN20!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJohnN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJohnN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJohnN20!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJohnN20!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJohnN20!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJohnN20!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10107,"10107 Total","Total","St Josephs RC Jun",{"$f":"VLOOKUP(C81,StJosJ!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D81,StJosJ!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJosJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJosJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJosJ!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJosJ!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJosJ!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJosJ!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10698,"10698 Total","Total","St Mary's & St Johns Primary",{"$f":"VLOOKUP(C82,StMarStJon!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D82,StMarStJon!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarStJon!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarStJon!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMarStJon!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarStJon!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMarStJon!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarStJon!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10093,"10093 Total","Total","St Marys CE EB",{"$f":"VLOOKUP(C83,StMarEN4!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D83,StMarEN4!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarEN4!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarEN4!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M83,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,StMarEN4!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarEN4!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R83,\"0\")","v":"0"},{"$f":"Q83+S83","v":0},{"$f":"(VLOOKUP($I$205,StMarEN4!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarEN4!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10092,"10092 Total","Total","St Marys CE N3",{"$f":"VLOOKUP(C84,StMarN3!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D84,StMarN3!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarN3!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarN3!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMarN3!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarN3!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMarN3!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarN3!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10094,"10094 Total","Total","St Pauls CE N11    ",{"$f":"VLOOKUP(C85,StPaulN11!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D85,StPaulN11!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StPaulN11!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StPaulN11!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StPaulN11!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StPaulN11!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StPaulN11!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StPaulN11!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10095,"10095 Total","Total","St Pauls CE NW7",{"$f":"VLOOKUP(C86,StPaulNW7!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D86,StPaulNW7!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StPaulNW7!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StPaulNW7!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StPaulNW7!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StPaulNW7!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StPaulNW7!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StPaulNW7!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10108,"10108 Total","Total","St Theresas RC",{"$f":"VLOOKUP(C87,StThere!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D87,StThere!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StThere!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StThere!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StThere!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StThere!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StThere!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StThere!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10096,"10096 Total","Total","St Vincents RC",{"$f":"VLOOKUP(C88,StVin!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D88,StVin!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StVin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StVin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StVin!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StVin!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StVin!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StVin!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10098,"10098 Total","Total","Summerside",{"$f":"VLOOKUP(C89,Summer!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D89,Summer!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Summer!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Summer!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Summer!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Summer!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Summer!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Summer!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10097,"10097 Total","Total","Sunnyfields",{"$f":"VLOOKUP(C90,Sunny!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D90,Sunny!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Sunny!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Sunny!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Sunny!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Sunny!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Sunny!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Sunny!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10100,"10100 Total","Total","Trent",{"$f":"VLOOKUP(C91,Trent!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D91,Trent!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Trent!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Trent!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Trent!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Trent!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Trent!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Trent!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10101,"10101 Total","Total","Tudor",{"$f":"VLOOKUP(C92,Tudor!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D92,Tudor!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Tudor!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Tudor!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Tudor!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Tudor!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Tudor!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Tudor!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10103,"10103 Total","Total","Underhill Inf       ",{"$f":"VLOOKUP(C93,UnderP!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D93,UnderP!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,UnderP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,UnderP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,UnderP!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,UnderP!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,UnderP!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,UnderP!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10124,"10124 Total","Total","Wessex Gardens ",{"$f":"VLOOKUP(C94,Wessex!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D94,Wessex!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Wessex!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Wessex!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Wessex!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Wessex!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Wessex!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Wessex!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10105,"10105 Total","Total","Whitings Hill",{"$f":"VLOOKUP(C95,Whiting!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D95,Whiting!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Whiting!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Whiting!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Whiting!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Whiting!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Whiting!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Whiting!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10123,"10123 Total","Total","Woodcroft Primary",{"$f":"VLOOKUP(C96,Woodcrft!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D96,Woodcrft!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Woodcrft!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Woodcrft!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Woodcrft!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Woodcrft!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Woodcrft!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Woodcrft!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10109,"10109 Total","Total","Woodridge",{"$f":"VLOOKUP(C97,Woodrdge!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D97,Woodrdge!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,Woodrdge!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,Woodrdge!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,Woodrdge!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,Woodrdge!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,Woodrdge!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,Woodrdge!I:L,7,0))","v":{"$error":"#N/A"}},0]
[]
[null,10137,{"$f":"B99&\" Total\"","v":"10137 Total"},"Total","Bishop Douglass",{"$f":"VLOOKUP(C99,BishopD!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D99,BishopD!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,BishopD!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(K99,0)","v":0},{"$f":"+(VLOOKUP($I$202,BishopD!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(M99,\"0\")","v":"0"},0,{"$f":"(VLOOKUP($I$203,BishopD!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(P99,0)","v":0},{"$f":"+(VLOOKUP($I$204,BishopD!I:L,5,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(R99,\"0\")","v":"0"},{"$f":"Q99+S99","v":0},{"$f":"(VLOOKUP($I$205,BishopD!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,BishopD!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"IFERROR(V99,0)","v":0}]
[null,10145,"10145 Total","Total","Finchley Catholic High",{"$f":"VLOOKUP(C100,FinchleyC!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D100,FinchleyC!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,FinchleyC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,FinchleyC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,FinchleyC!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,FinchleyC!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,FinchleyC!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,FinchleyC!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10139,"10139 Total","Total","Friern Barnet ",{"$f":"VLOOKUP(C101,FBarnet!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D101,FBarnet!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,FBarnet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,FBarnet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,FBarnet!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,FBarnet!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,FBarnet!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,FBarnet!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,11174,"11174 Total","Total","JCoSS",{"$f":"VLOOKUP(C102,JCoSS!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D102,JCoSS!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,JCoSS!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,JCoSS!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,JCoSS!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,JCoSS!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,JCoSS!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,JCoSS!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10142,"10142 Total","Total","St James' Catholic High",{"$f":"VLOOKUP(C103,StJames!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D103,StJames!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StJames!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StJames!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StJames!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StJames!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StJames!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StJames!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10143,"10143 Total","Total","St Mary's C E High",{"$f":"VLOOKUP(C104,StMarys!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D104,StMarys!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMarys!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMarys!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMarys!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMarys!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMarys!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMarys!I:L,7,0))","v":{"$error":"#N/A"}},0]
[null,10148,"10148 Total","Total","St Michaels Cath Gram",{"$f":"VLOOKUP(C105,StMichael!B:H,9,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(D105,StMichael!I:I,4,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},null,null,{"$f":"(VLOOKUP($I$201,StMichael!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$202,StMichael!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$203,StMichael!I:L,5,0))","v":{"$error":"#N/A"}},0,{"$f":"+(VLOOKUP($I$204,StMichael!I:L,5,0))","v":{"$error":"#N/A"}},"0",0,{"$f":"(VLOOKUP($I$205,StMichael!I:L,7,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($I$207,StMichael!I:L,7,0))","v":{"$error":"#N/A"}},0]
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[null,null,null,null,null,null,null,null,"CFR Revenue Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR Capital Income (Excl Bal)","a"]
[null,null,null,null,null,null,null,null,"CFR2 Revenue Expenditure: TOTAL","b"]
[null,null,null,null,null,null,null,null,"CFR Capital Expenditure ","b"]
[null,null,null,null,null,null,null,null,"Revenue Balance C/forward","c"]
[null,null,null,null,null,null,null,null,"TOTAL","d"]
[null,null,null,null,null,null,null,null,"Capital Balance C/forward"]

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[]
[]
[null,null," "]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},"INTEGRA SCHOOL REPORTS AND TRANSACTION LISTINGS 2016/17",null,null,null,"Period","13 (final)"]
[]
[]
[null,null,"Choose your school",{"$f":"VLOOKUP(C11,C201:E296,3,0)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(C11,C200:E296,2,0)","v":"DfE No"}]
[]
[null,null,"This is the Final Outturn (“Period 13”) for 2016/17. ",null,null,null,null,null,null," "]
[]
[null,null," "," "]
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[]
[null,"View Transactions & Reports by clicking on the relevant sector button below and then click on the link for your School:"]
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[null,null,"Schools Accountancy Section",null,null,null,null,"Last updated"]
[null,null,null,null,null,null,null,"2017-05-03"]
[null,null,"Claudette James   Ext 7132",null,null,null,null," "]
[null,null,"Nicole Gibson        Ext 7223"]
[null,null,"Gary Topp                Ext 7227"]
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["Click onto your schools name for your schools Budget Monitoring Report "]
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[]
["Nursery Schools"]
["School Name","DCSF No","Cost Centre"]
["Brookhill Nursery",1000,10130]
["Hampden Way Nursery ",1001,10131]
["Moss Hall Nursery",1002,10132]
["St Margaret's Nursery ",1003,10133]
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["Click onto your schools name for your schools Budget Monitoring Report "]
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[]
[]
["Special Schools"]
["School Name","DCSF No","Cost Centre"]
["Mapledown",7010,10159]
["Northway",7005,10157]
["Oak Lodge",7000,10156]
["Oakleigh",7009,10158]
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["Click onto your schools name for your schools Budget Monitoring Report "]
[]
[]
["PUPIL REFERRAL UNITS "]
["School Name","DCSF No","Cost Centre"]
["Northgate",1102,10185]
["Pavilion",1100,10188]
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[null,null,"Choose your school","DfE No","Cost Centre"]
[null,null,"Akiva",3520,11094]
[null,null,"All Saints N20",3317,10042]
[null,null,"All Saints NW2",3300,10040]
[null,null,"Annunciation Inf",3500,10043]
[null,null,"Annunciation Jun",3514,10117]
[null,null,"Barnfield",2002,10044]
[null,null,"Beis Yaakov",2079,10128]
[null,null,"Beit Shvidler School",3524,11278]
[null,null,"Bell Lane ",2003,10045]
[null,null,"Bishop Douglass",5408,10137]
[null,null,"Blessed Dominic",3511,10115]
[null,null,"Brookhill Nursery",1000,10130]
[null,null,"Brookland Inf",2008,10047]
[null,null,"Brookland Jun",2007,10046]
[null,null,"Brunswick Park",2009,10048]
[null,null,"Chalgrove",2067,10118]
[null,null,"Childs Hill",2010,10049]
[null,null,"Christchurch JMI",3302,10050]
[null,null,"Church Hill",2011,10051]
[null,null,"Colindale",2014,10054]
[null,null,"Coppetts Wood",2015,10055]
[null,null,"Courtland",2016,10056]
[null,null,"Cromer Road",2017,10057]
[null,null,"Danegrove",2073,10083]
[null,null,"Deansbrook Inf",2019,10059]
[null,null,"Dollis Inf ",2021,10061]
[null,null,"Dollis Junior ",5200,10060]
[null,null,"Edgware Primary",2023,10063]
[null,null,"Fairway",2024,10064]
[null,null,"Finchley Catholic High",5405,10145]
[null,null,"Foulds",2025,10065]
[null,null,"Friern Barnet ",4003,10139]
[null,null,"Frith Manor",2026,10066]
[null,null,"Garden Suburb Inf",2028,10068]
[null,null,"Garden Suburb Jnr",2027,10067]
[null,null,"Goldbeaters",2029,10069]
[null,null,"Hampden Way Nursery ",1001,10131]
[null,null,"Hasmonean Primary",3516,10121]
[null,null,"Hollickwood",2031,10071]
[null,null,"Holly Park",2032,10072]
[null,null,"Holy Trinity",3304,10073]
[null,null,"JCoSS",5427,11174]
[null,null,"Livingstone",2036,10074]
[null,null,"Manorside",2037,10075]
[null,null,"Mapledown",7010,10159]
[null,null,"Martin Primary School ",3523,11093]
[null,null,"Mathilda Marks Kennedy",5948,10125]
[null,null,"Menorah Foundation ",5949,10126]
[null,null,"Menorah High School",4004,11513]
[null,null,"Menorah Primary ",3513,10114]
[null,null,"Monken Hadley CE",3305,10078]
[null,null,"Monkfrith",2042,10079]
[null,null,"Moss Hall Inf",2044,10081]
[null,null,"Moss Hall Jun",2043,10080]
[null,null,"Moss Hall Nursery",1002,10132]
[null,null,"Northgate",1102,10185]
[null,null,"Northside",2045,10082]
[null,null,"Northway",7005,10157]
[null,null,"Oak Lodge",7000,10156]
[null,null,"Oakleigh",7009,10158]
[null,null,"Orion",2077,10127]
[null,null,"Osidge JMI",5201,10084]
[null,null,"Our Lady of Lourdes",3501,10085]
[null,null,"Pardes House ",2078,10129]
[null,null,"Pavilion",1100,10188]
[null,null,"Queenswell Inf",2071,10119]
[null,null,"Queenswell Jun",2072,10086]
[null,null,"Rosh Pinah",3512,10112]
[null,null,"Sacks Morasha",2041,11381]
[null,null,"Sacred Heart",3510,10110]
[null,null,"St Agnes RC",3502,10087]
[null,null,"St Andrews CE",3315,10099]
[null,null,"St Catherines RC",3504,10088]
[null,null,"St James' Catholic High",5407,10142]
[null,null,"St Johns CE N11",3307,10089]
[null,null,"St Johns CE N20",3309,10116]
[null,null,"St Josephs RC Primary",3509,10107]
[null,null,"St Margaret's Nursery ",1003,10133]
[null,null,"St Mary's & St Johns Primary",3521,10698]
[null,null,"St Mary's C E High",5403,10143]
[null,null,"St Marys CE EB",3312,10093]
[null,null,"St Marys CE N3",3311,10092]
[null,null,"St Michaels Cath Gram",5404,10148]
[null,null,"St Pauls CE N11    ",3313,10094]
[null,null,"St Pauls CE NW7",3314,10095]
[null,null,"St Theresas RC",3507,10108]
[null,null,"St Vincents RC",3506,10096]
[null,null,"Summerside",2052,10098]
[null,null,"Sunnyfields",2070,10097]
[null,null,"Trent",3316,10100]
[null,null,"Tudor",2055,10101]
[null,null,"Underhill School ",2057,10103]
[null,null,"Wessex Gardens ",2076,10124]
[null,null,"Whitings Hill",2060,10105]
[null,null,"Woodcroft Primary",3518,10123]
[null,null,"Woodridge",2054,10109]

{"sheet":"Codes","index":7,"n_rows":88,"n_cols":4,"rows_kept":88,"cut":false,"hidden":false,"merged":[]}
[null,"School Coding Structure in SAP from April 2014"]
[]
["GL code(s) Feeding into ","CFR","Cost Element Group ","Note"]
["Cost Element Group","Code","Heading"]
[543970,"I01","Funds Delegated by LEA"]
[543971,"I02","Funding for 6th Form Students"]
[543972,"I03","SEN Funding"]
[543973,"I04","Funding for Minority Ethnic Pupils"]
[543975,"I05","Pupil Premium"]
[710020,"I06","Other Government Grants"]
[720000,"I07","Other Grants & Payments"]
[739000,"I08","Income from Facilities & Services"]
[739010,"I09","Income from Catering"]
[739020,"I10","Receipts from Supply Teacher Insurance Claims"]
[739030,"I11","Receipts from Other Insurance Claims"]
[739040,"I12","Income from Contributions"]
[739050,"I13","Donations and / or Voluntary Funds"]
[543952,"I15","Extended School Funding - Pupil Focussed"]
[543953,"I16","Extended School Funding - Community Focussed"]
[739080,"I17","Community Ext School, Other Income"]
[720010,"I18","Additional Grants for Schools"]
[111400,"E01","Teaching Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113040,"E01","Teaching Staff"]
[114040,"E01","Teaching Staff"]
[111500,"E02","Supply Teaching Staff (employed by the school)","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113050,"E02","Supply Teaching Staff (employed by the school)"]
[114050,"E02","Supply Teaching Staff (employed by the school)"]
[111600,"E03","Education Support Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113060,"E03","Education Support Staff"]
[114060,"E03","Education Support Staff"]
[111200,"E04","Premises Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113020,"E04","Premises Staff"]
[114020,"E04","Premises Staff"]
[111100,"E05","Administrative & Clerical Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113010,"E05","Administrative & Clerical Staff"]
[114010,"E05","Administrative & Clerical Staff"]
[111300,"E06","Catering Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113030,"E06","Catering Staff"]
[114030,"E06","Catering Staff"]
[111700,"E07","Cost of Other Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113000,"E07","Cost of Other Staff"]
[114000,"E07","Cost of Other Staff"]
[138100,"E08","Indirect Employee Expenses","Training, Travel exp, Casual user Allow, Subsistence, Employers Pen Contributions for August* Early Retirement"]
[135130,"E08","Indirect Employee Expenses"]
[317000,"E08","Indirect Employee Expenses"]
[321010,"E08","Indirect Employee Expenses"]
[423000,"E08","Indirect Employee Expenses"]
[133100,"E09","Staff Development & Training"]
[138110,"E10","Supply Teacher Insurance"]
[138120,"E11","Staff Related Insurance"]
[210000,"E12","Building Maintenance & Improvement"]
[220000,"E13","Grounds Maintenance & Improvement"]
[219010,"E14","Caretaking & Cleaning"]
[216000,"E15","Water & Sewerage"]
[213020,"E16","Energy"]
[215000,"E17","Rates"]
[219030,"E18","Other Occupation Costs"]
[413050,"E19","Learning Resources (not ICT)"]
[422620,"E20","ICT Learning Resources"]
[420050,"E21","Exam Fees"]
[413060,"E22","Administrative Supplies"]
[221000,"E23","Other Insurance Premiums"]
[413070,"E24","Special Facilities"]
[411020,"E25","Catering Supplies"]
[420060,"E26","Agency Supply Teachers"]
[569010,"E27","Bought in Prof. Services - Curriculum"]
[569000,"E28","Bought in Prof. Services - Other"]
[610040,"E29","Loan Interest"]
[543955,"E30","Direct Revenue Financing"]
[111450,"E31","Extended School Staff","Gross Pay, Employers NI Cont. & Employers Pen Cont."]
[113070,"E31","Extended School Staff"]
[114070,"E31","Extended School Staff"]
[411025,"E32","Community Ext School Other Costs"]
[543950,"N/a","Contingency"]
[543960,"N/a","Revenue Projects - Future Years"]
[]
[543980,"CI01","Capital Income (SF Category 6)"]
[739470,"CI03","Voluntary or Private Capital Income"]
[543995,"CI04","Direct Revenue Financing"]
[]
[599000,"CE01","Acquisition of Land & Buildings"]
[599010,"CE02","New Construction, Conversion & Renovation"]
[599020,"CE03","Vehicles, Plant, Equipment & Machinery"]
[599030,"CE04","Information Communications Technology"]
[599040,"N/a","Capital Resources Held for Future Years"]
[]
[928018,725,"VAT paid on Payments "]
[928019,725,"VAT received on Receipts"]

{"sheet":"Instructions","index":8,"n_rows":17,"n_cols":5,"rows_kept":17,"cut":false,"hidden":false,"merged":[[6,1,7,12]]}
[]
[null,null,null,null,"Instructions - Use of Reports for Website"]
[]
[]
[]
["ó","Choose your School from the drop-down box "]
["ó","Click on the School Report button to view your School Report  - the print settings are already set up for you to print your report"]
[]
[]
["ó","To view your transactions, click on the relevant sector button and then click on your school name."]
[]
[null,"If you have any problems/queries please do not hesitate to contact the Schools Accountancy Section below :"]
[]
[null,"Schools Accountancy Section"]
[]
[null," "]
[null," "]

{"sheet":"Brk","index":9,"n_rows":84,"n_cols":15,"rows_kept":84,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Brookhill Nursery"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",145359,null,null,null,null,null,10130,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1200.81]
[null,"I01 - Funds Delegated by LA",-334465,-318950,-5908,-324858,97.1276516227408,-9607,10130,"1617/12","CI04",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-1027]
[null,"I03 - SEN Funding",-2853,-2853,0,-2853,100,0,10130,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",-47171]
[null,"I05 - Pupil Premium Grant",0,0,0,0,0,0,10130,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",-11620.41]
[null,"I06 - Other Government Grants",-70000,0,-108888,-108888,155.55428571428573,38888,10130,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",18458.25]
[null,"I07 - Other Grants & Payments",-9750,-12200,4181,-8019,82.246153846153845,-1731,10130,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",2079.5100000000002]
[null,"I08 - Income -Facilities & Svs",-161500,-146619.01999999999,-52142.75,-198761.77,123.07230340557275,37261.769999999997,10130,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",2369.83]
[null,"I09 - Income from Catering",-9000,-3076.01,-2579.3000000000002,-5655.31,62.836777777777776,-3344.69,10130,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",20675.3]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10130,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"HWC to Brookhill","TOPPG01",129.71]
[null,"I11 - Other Insurance Claims",-3923,-3923.34,-2459.6,-6382.94,162.70558246240122,2459.94,10130,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SMC to Brookhill","TOPPG01",255.99]
[null,"I12 - Income - Contributions",0,-82.5,0,-82.5,0,82.5,10130,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1441.4]
[null,"I13 - Donations/Private Funds",-2882,-2786.92,-551.59,-3338.51,115.84004163775158,456.51,10130,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4834.58]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10130,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",-199]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10130,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1702.73]
[null,null,null,null,null,null,null,null,10130,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",141.69]
[null,"CFR Revenue Income (Excl Bal)",-594373,-490490.79,-168348.24,-658839.03,110.84605626433233,64466.03,10130,"1617/12","E04",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",439.3]
[null,null,null,null,null,null,null,null,10130,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",-4699]
[null,"E01 - Teaching Staff",129822,179040.63,-35883.82,143156.81,110.27161035879897,-13334.81,10130,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2770.05]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10130,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",195.69]
[null,"E03 - Education Support Staff",350538,306715.52000000002,27336.98,334052.5,95.297086193223009,16485.5,10130,"1617/12","E05",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",206.09]
[null,"E04 - Premises Staff",25288,24698.27,2084.7199999999998,26782.99,105.91185542549827,-1494.9899999999993,10130,"1617/12","E07",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1247.28]
[null,"E05 - Admin & Clerical",36911,39345.06,-1527.17,37817.89,102.45696404865757,-906.88999999999976,10130,"1617/12","E07",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"HWC to Brookhill","TOPPG01",81.209999999999994]
[null,"E07 - Other Staff",16051,15336.55,1570.17,16906.72,105.33125661952526,-855.71999999999969,10130,"1617/12","E07",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",17.34]
[null,"E08 - Indirect Employee Exp",3050,1519.76,1294.1000000000001,2813.86,92.2577049180328,236.14,10130,"1617/12","E07",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",224.34]
[null,"E09 - Staff Training/Develpmnt",2237,2050.77,3215.36,5266.13,235.41037103263298,-3029.13,10130,"1617/12","E08",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",200]
[null,"E10 - Supply Teacher Insurance",7159,7158.75,-54.49,7104.26,99.23536806816594,54.74,10130,"1617/12","E08",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",952.65]
[null,"E11 - Staff Related Insurance",1300,0,504,504,38.769230769230766,796,10130,"1617/12","E08",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",132]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10130,"1617/12","E08",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Suspense to Brookhill Mileage","TOPPG01",9.4499999999999993]
[null,null,null,null,null,null,null,null,10130,"1617/12","E09",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",410]
[null,"CFR Employee Expenditure ",572356,575865.31000000006,-1460.15,574405.16,100.35802193040696,-2049.1599999999989,10130,"1617/12","E09",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2622.01]
[null,"E12 - Bldg Maint/Improvement",7000,3218.93,1052.6400000000001,4271.57,61.02242857142857,2728.43,10130,"1617/12","E09",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",183.35]
[null,"E13 - Grounds Maint/Improvemnt",2100,1320,560,1880,89.523809523809518,220,10130,"1617/12","E10",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",329.06]
[null,"E14 - Cleaning & Caretaking",1000,960.07,267.64,1227.71,122.771,-227.71,10130,"1617/12","E10",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-329.06]
[null,"E15 - Water & Sewerage",1300,456.82,500,956.82,73.601538461538468,343.18,10130,"1617/12","E10",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-294.45]
[null,"E16 - Energy",5000,3005.68,1705.17,4710.8500000000004,94.217000000000013,289.14999999999998,10130,"1617/12","E10",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-329.06]
[null,"E17 - Rates",2000,1500.4,0,1500.4,75.02,499.6,10130,"1617/12","E10",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",329.06]
[null,"E18 - Other Occupation Costs",5750,4083.32,279.43,4362.75,75.873913043478254,1387.25,10130,"1617/12","E10",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",239.96]
[null,null,null,null,null,null,null,null,10130,"1617/12","E11",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",504]
[null,"CFR Premises Expenditure ",24150,14545.22,4364.88,18910.099999999999,78.302691511387167,5239.8999999999996,10130,"1617/12","E12",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",654.14]
[null,"E19 - Learning Resources",9700,9090.5400000000009,1861.27,10951.81,112.90525773195877,-1251.81,10130,"1617/12","E12",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",398.5]
[null,"E20 - ICT Learning Resources",6983,6483.38,291.89999999999998,6775.28,97.02534727194616,207.72,10130,"1617/12","E13",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",140]
[null,"E22 - Administrative Supplies",10610,5721.65,1442.21,7163.86,67.519886899151743,3446.14,10130,"1617/12","E13",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",420]
[null,"E23 - Other Insurance Premiums",1500,0,598.79,598.79,39.919333333333327,901.21,10130,"1617/12","E14",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",25.47]
[null,"E24 - Special Facilities",383,145.90000000000006,191.8,337.70000000000005,88.172323759791141,45.299999999999926,10130,"1617/12","E14",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",242.17]
[null,"E25 - Catering Supplies",10000,5014.87,5902.01,10916.88,109.16879999999999,-916.88,10130,"1617/12","E15",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",500]
[null,"E32 - Extended Sch other costs",0,0,0,0,0,0,10130,"1617/12","E16",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",500]
[null,null,null,null,null,null,null,null,10130,"1617/12","E16",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1017.67]
[null,"CFR Supplies & Services ",39176,26456.34,10287.98,36744.32,93.792934449663065,2431.6799999999998,10130,"1617/12","E16",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",187.5]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0,10130,"1617/12","E18",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",193.06]
[null,"E27 - Prof Services-Curriculum",1000,0,0,0,0,1000,10130,"1617/12","E18",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",86.37]
[null,"E28 - Prof Services-Other",13862,15697.78,-1048,14649.78,105.68301832347424,-787.78,10130,"1617/12","E19",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",873.85]
[null,null,null,null,null,null,null,null,10130,"1617/12","E19",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",987.42]
[null,"CFR Agency & Contr Serv ",14862,15697.78,-1048,14649.78,98.572062979410589,212.22,10130,"1617/12","E20",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",259.98]
[null,"Contingency",88162,0,0,0,0,88162,10130,"1617/12","E20",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",31.92]
[null,"E30 - Direct Revenue Financing",1026,0,1027,1027,100.09746588693957,-1,10130,"1617/12","E22",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1900]
[null,null,null,null,null,null,null,null,10130,"1617/12","E22",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",3239.69]
[null,"CFR Holding ",89188,0,1027,1027,1.1515002018208729,88161,10130,"1617/12","E22",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",102.52]
[null,null,null,null,null,null,null,null,10130,"1617/12","E23",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",598.79]
[null,"CFR2 Revenue Expenditure: TOTAL",739732,632564.65,13171.71,645736.36,87.29328459496142,93995.64,10130,"1617/12","E24",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",191.8]
[null,"Revenue Balance C/forward",145359,142073.85999999999,-155176.53,-13102.67,-9.0140067006514908,158461.67000000001,10130,"1617/12","E25",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",1431]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10130,"1617/12","E25",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",3600.72]
[null,"CI01 - Capital Income",-4803,-3602.44,-1200.81,-4803.25,100.00520508015823,0.25,10130,"1617/12","E25",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",870.29]
[null,"CI04 - Direct Rev Financing",-1026,0,-1027,-1027,100.09746588693957,1,10130,"1617/12","E28",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",-2568]
[null,null,null,null,null,null,null,null,10130,"1617/12","E28",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1520]
[null,"CFR Capital Income (Excl Bal)",-5829,-3602.44,-2227.81,-5830.25,100.02144450162979,1.25,10130,"1617/12","E30",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",1027]
[null,null,null,null,null,null,null,null,10130,"1617/12","I01",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-5908]
[null,"Capital - Future Yrs",0,0,0,0,0,0,10130,"1617/12","I06",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-108888]
[null,"CE02 - New Constr/Conversion",5830,5830,0,5830,100,0,10130,"1617/12","I07",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",4181]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10130,"1617/12","I08",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-8824]
[null,null,null,null,null,null,null,null,10130,"1617/12","I08",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-31973.3]
[null,"CFR Capital Expenditure ",5830,5830,0,5830,100,0,10130,"1617/12","I08",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-11345.45]
[null,null,null,null,null,null,null,null,10130,"1617/12","I09",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-1541.55]
[null,"Capital Balance C/forward",1,2227.56,-2227.81,-0.25,-25,1.25,10130,"1617/12","I09",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1037.75]
[null,null,null,null,null,null,null,null,10130,"1617/12","I11",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1118]
[null,"TOTAL",145360,144301.42000000001,-157404.34,-13102.92,-9.0141166758392952,158462.92000000001,10130,"1617/12","I11",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-1341.6]
[null,null,null,null,null,null,null,null,10130,"1617/12","I13",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-551.59]
[null,null,null,null,null,null,null,null,"10130 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O82)","v":-157404.34}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O82)","v":-157404.34}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Hampden Way Nursery "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",192316,null,null,null,null,null,10131,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1145.1199999999999]
[null,"I01 - Funds Delegated by LA",-274216,-274074,-976,-275050,100.30413980219973,834,10131,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",-5584]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10131,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",-1767.62]
[null,"I03 - SEN Funding",-7289,-7289,0,-7289,100,0,10131,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",-1767.62]
[null,"I06 - Other Government Grants",-54000,-39111,-15111,-54222,100.41111111111111,222,10131,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",11757.56]
[null,"I07 - Other Grants & Payments",-6750,-100866,35756,-65110,964.59259259259261,58360,10131,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",1342.68]
[null,"I08 - Income -Facilities & Svs",-136125,-119164.52,-57730.89,-176895.41,129.95071441689623,40770.410000000003,10131,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",1937.64]
[null,"I11 - Other Insurance Claims",0,0,-2342.4899999999998,-2342.4899999999998,0,2342.4899999999998,10131,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"EOY Adjustment","TOPPG01",-51]
[null,"I13 - Donations/Private Funds",-3559,-3545.4499999999994,-775.24,-4320.6899999999996,121.40179825793761,761.68999999999937,10131,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"HWC to SMC","TOPPG01",-3544.5]
[null,"I16 - Ext Sch Comm Focussed",-202053,0,-178941,-178941,88.561417053941298,-23112,10131,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden Way","TOPPG01",1823.28]
[null,"I17 - Ext Sch Comm Other",-600,-23726.52,-374.11,-24100.63,4016.7716666666661,23500.63,10131,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden Way","TOPPG01",22.33]
[null,null,null,null,null,null,null,null,10131,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E14","TOPPG01",1823.28]
[null,"CFR Revenue Income (Excl Bal)",-684592,-567776.49,-220494.73,-788271.22,115.14467303152827,103679.22,10131,"1617/12","E03",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E10","TOPPG01",1823.28]
[null,null,null,null,null,null,null,null,10131,"1617/12","E03",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E06","TOPPG01",55.83]
[null,"E01 - Teaching Staff",126844,142890.37,5918.64,148809.01,117.31655419255148,-21965.01,10131,"1617/12","E03",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E03","TOPPG01",44.66]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10131,"1617/12","E03",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",17227.189999999999]
[null,"E03 - Education Support Staff",288471,292519.90999999997,14844.83,307364.74,106.54961503929337,-18893.740000000002,10131,"1617/12","E03",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-13592.26]
[null,"E04 - Premises Staff",20942,22448.62,-551.59,21897.03,104.56035717696496,-955.03,10131,"1617/12","E03",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-26709.32]
[null,"E05 - Admin & Clerical",32971,39132.83,10863.32,49996.15,151.63674137878741,-17025.150000000001,10131,"1617/12","E03",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",22983.64]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10131,"1617/12","E03",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"HWC to Brookhill","TOPPG01",-129.71]
[null,"E07 - Other Staff",28010,62589.61,-17398.68,45190.93,161.33855765797929,-17180.93,10131,"1617/12","E03",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden Way","TOPPG01",124.79]
[null,"E08 - Indirect Employee Exp",2850,453.09,1575.51,2028.6,71.178947368421035,821.4,10131,"1617/12","E03",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E15","TOPPG01",124.79]
[null,"E09 - Staff Training/Develpmnt",1428,1805.65,1823.03,3628.68,254.109243697479,-2200.6799999999998,10131,"1617/12","E03",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E11","TOPPG01",124.79]
[null,"E10 - Supply Teacher Insurance",5045,5013.2,-38.159999999999997,4975.04,98.613280475718554,69.959999999999994,10131,"1617/12","E03",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E07","TOPPG01",3.02]
[null,"E11 - Staff Related Insurance",500,0,454.5,454.5,90.9,45.5,10131,"1617/12","E03",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",278.54000000000002]
[null,"E31 - Extended School Staff",147929,86655.99,55082.52,141738.51,95.815228927390848,6190.49,10131,"1617/12","E03",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2130.5500000000002]
[null,null,null,null,null,null,null,null,10131,"1617/12","E03",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"HWC to SMC","TOPPG01",-914.5]
[null,"CFR Employee Expenditure ",654990,653509.27,72573.919999999998,726083.19,110.85408784866947,-71093.19,10131,"1617/12","E03",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden Way","TOPPG01",470.41]
[null,"E12 - Bldg Maint/Improvement",4250,2743.12,540.19000000000005,3283.31,77.254352941176464,966.69,10131,"1617/12","E03",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden Way","TOPPG01",537.29]
[null,"E13 - Grounds Maint/Improvemnt",1300,0,0,0,0,1300,10131,"1617/12","E03",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E16","TOPPG01",470.41]
[null,"E14 - Cleaning & Caretaking",800,360.85,86.94,447.79,55.973750000000003,352.21,10131,"1617/12","E03",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E12","TOPPG01",470.41]
[null,"E15 - Water & Sewerage",1300,400.61,700,1100.6099999999999,84.662307692307692,199.39,10131,"1617/12","E03",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E08","TOPPG01",625.6]
[null,"E16 - Energy",3000,793.83,822.49,1616.32,53.877333333333333,1383.68,10131,"1617/12","E03",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Suspense to Hampden E04","TOPPG01",477.46]
[null,"E17 - Rates",12500,12673.5,0,12673.5,101.38799999999999,-173.5,10131,"1617/12","E03",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",3575.04]
[null,"E18 - Other Occupation Costs",5474,3009.98,1744.59,4754.57,86.857325538911212,719.43,10131,"1617/12","E03",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4569.53]
[null,null,null,null,null,null,null,null,10131,"1617/12","E04",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",-2590]
[null,"CFR Premises Expenditure ",28624,19981.89,3894.21,23876.1,83.41287031861377,4747.8999999999996,10131,"1617/12","E04",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1527]
[null,"E19 - Learning Resources",6700,5454.78,2005.19,7459.97,111.34283582089553,-759.97,10131,"1617/12","E04",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",117.44]
[null,"E20 - ICT Learning Resources",4910,3952.8,-60,3892.8,79.283095723014256,1017.2,10131,"1617/12","E04",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",393.97]
[null,"E22 - Administrative Supplies",8168,8618.52,728.91,9347.43,114.43964250734574,-1179.43,10131,"1617/12","E05",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",17609]
[null,"E23 - Other Insurance Premiums",1400,0,610.41,610.41,43.600714285714282,789.59,10131,"1617/12","E05",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",-4878.1000000000004]
[null,"E24 - Special Facilities",83,3956.9199999999996,4592.8100000000004,8549.73,10300.87951807229,-8466.73,10131,"1617/12","E05",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",-4878.1000000000004]
[null,"E25 - Catering Supplies",1500,971.32,231.64,1202.96,80.197333333333333,297.04000000000002,10131,"1617/12","E05",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2385.4699999999998]
[null,"E32 - Extended Sch other costs",80045,10163.94,41652.5,51816.44,64.734137047910551,28228.560000000001,10131,"1617/12","E05",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",157.04]
[null,null,null,null,null,null,null,null,10131,"1617/12","E05",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",468.01]
[null,"CFR Supplies & Services ",102806,33118.28,49761.46,82879.740000000005,80.61760986712838,19926.259999999998,10131,"1617/12","E07",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"EOY Adjustment","TOPPG01",-434]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0,10131,"1617/12","E07",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",-17227.189999999999]
[null,"E27 - Prof Services-Curriculum",10055,8855,840,9695,96.419691695673791,360,10131,"1617/12","E07",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",-530]
[null,"E28 - Prof Services-Other",11765,8534.5300000000007,3926.51,12461.04,105.91619209519762,-696.04,10131,"1617/12","E07",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",3674.47]
[null,null,null,null,null,null,null,null,10131,"1617/12","E07",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"HWC to Brookhill","TOPPG01",-81.209999999999994]
[null,"CFR Agency & Contr Serv ",21820,17389.53,4766.51,22156.04,101.54005499541705,-336.04,10131,"1617/12","E07",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",-278.54000000000002]
[null,"Contingency",68668,0,0,0,0,68668,10131,"1617/12","E07",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",176.5]
[null,null,null,null,null,null,null,null,10131,"1617/12","E07",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Hampden CFR adjust E07 - E03","TOPPG01",-3575.04]
[null,"CFR Holding ",68668,0,0,0,0,68668,10131,"1617/12","E07",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",876.33]
[null,null,null,null,null,null,null,null,10131,"1617/12","E08",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"EOY Adjustment","TOPPG01",463]
[null,"CFR2 Revenue Expenditure: TOTAL",876908,723998.97,130996.1,854995.07,97.501114141962447,21912.93,10131,"1617/12","E08",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",236]
[null,"Revenue Balance C/forward",192316,156222.48000000001,-89498.63,66723.850000000006,34.694903180182614,125592.15,10131,"1617/12","E08",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",862.5]
[null,"Capital Balance B/forward",11251,null,null,null,null,null,10131,"1617/12","E08",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for March 2017","SHAHP06",14.01]
[null,"CI01 - Capital Income",-4581,-3435.38,-1145.1199999999999,-4580.5,99.989085352543114,-0.5,10131,"1617/12","E09",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",316]
[null,null,null,null,null,null,null,null,10131,"1617/12","E09",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",986.54]
[null,"CFR Capital Income (Excl Bal)",-4581,-3435.38,-1145.1199999999999,-4580.5,99.989085352543114,-0.5,10131,"1617/12","E09",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",520.49]
[null,null,null,null,null,null,null,null,10131,"1617/12","E10",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",230.43]
[null,"Capital - Future Yrs",6332,0,0,0,0,6332,10131,"1617/12","E10",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-230.43]
[null,"CE02 - New Constr/Conversion",9500,7816.8,0,7816.8,82.282105263157888,1683.2,10131,"1617/12","E10",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-206.2]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10131,"1617/12","E10",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-230.43]
[null,null,null,null,null,null,null,null,10131,"1617/12","E10",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",230.43]
[null,"CFR Capital Expenditure ",15832,7816.8,0,7816.8,49.373420919656382,8015.2,10131,"1617/12","E10",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",168.04]
[null,null,null,null,null,null,null,null,10131,"1617/12","E11",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",454.5]
[null,"Capital Balance C/forward",11251,4381.42,-1145.1199999999999,3236.3,28.764554261843386,8014.7,10131,"1617/12","E12",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2015]
[null,null,null,null,null,null,null,null,10131,"1617/12","E12",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",-2882.05]
[null,"TOTAL",203567,160603.9,-90643.75,69960.149999999994,34.367137109649406,133606.85,10131,"1617/12","E12",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1407.24]
[null,null,null,null,null,null,null,null,10131,"1617/12","E14",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",68.95]
[null,null,null,null,null,null,null,null,10131,"1617/12","E14",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",17.989999999999998]
[null,null,null,null,null,null,null,null,10131,"1617/12","E15",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",700]
[null,null,null,null,null,null,null,null,10131,"1617/12","E16",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",500]
[null,null,null,null,null,null,null,null,10131,"1617/12","E16",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",322.49]
[null,null,null,null,null,null,null,null,10131,"1617/12","E18",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",1500]
[null,null,null,null,null,null,null,null,10131,"1617/12","E18",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",199.6]
[null,null,null,null,null,null,null,null,10131,"1617/12","E18",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",44.99]
[null,null,null,null,null,null,null,null,10131,"1617/12","E19",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",1600.75]
[null,null,null,null,null,null,null,null,10131,"1617/12","E19",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",404.44]
[null,null,null,null,null,null,null,null,10131,"1617/12","E20",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",-60]
[null,null,null,null,null,null,null,null,10131,"1617/12","E22",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2076]
[null,null,null,null,null,null,null,null,10131,"1617/12","E22",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2513.12]
[null,null,null,null,null,null,null,null,10131,"1617/12","E22",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",291.79000000000002]
[null,null,null,null,null,null,null,null,10131,"1617/12","E23",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",610.41]
[null,null,null,null,null,null,null,null,10131,"1617/12","E24",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",4152.8100000000004]
[null,null,null,null,null,null,null,null,10131,"1617/12","E24",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",440]
[null,null,null,null,null,null,null,null,10131,"1617/12","E25",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",118.24]
[null,null,null,null,null,null,null,null,10131,"1617/12","E25",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",113.4]
[null,null,null,null,null,null,null,null,10131,"1617/12","E27",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",840]
[null,null,null,null,null,null,null,null,10131,"1617/12","E28",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",1067]
[null,null,null,null,null,null,null,null,10131,"1617/12","E28",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",2859.51]
[null,null,null,null,null,null,null,null,10131,"1617/12","E31",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P12 March Posting Summary","TOPPG01",21727.48]
[null,null,null,null,null,null,null,null,10131,"1617/12","E31",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",33355.040000000001]
[null,null,null,null,null,null,null,null,10131,"1617/12","E32",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External Creditor 2016/17","GIBSONN01",3900]
[null,null,null,null,null,null,null,null,10131,"1617/12","E32",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"EOY Adjustment","TOPPG01",22]
[null,null,null,null,null,null,null,null,10131,"1617/12","E32",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000009968","GIBSONN01",131.49]
[null,null,null,null,null,null,null,null,10131,"1617/12","E32",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000009966","TOPPG01",-131.49]
[null,null,null,null,null,null,null,null,10131,"1617/12","E32",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Rebate 16-17 - CC","GIBSONN01",-117.66]
[null,null,null,null,null,null,null,null,10131,"1617/12","E32",{"$f":"VLOOKUP(K107,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000010155","GIBSONN01",-131.49]
[null,null,null,null,null,null,null,null,10131,"1617/12","E32",{"$f":"VLOOKUP(K108,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000009901","GIBSONN01",131.49]
[null,null,null,null,null,null,null,null,10131,"1617/12","E32",{"$f":"VLOOKUP(K109,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P12 March Posting Summary","TOPPG01",36916.47]
[null,null,null,null,null,null,null,null,10131,"1617/12","E32",{"$f":"VLOOKUP(K110,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",836.39]
[null,null,null,null,null,null,null,null,10131,"1617/12","E32",{"$f":"VLOOKUP(K111,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"MTS Pool Clawback 16-17 - CC","GIBSONN01",95.3]
[null,null,null,null,null,null,null,null,10131,"1617/12","I01",{"$f":"VLOOKUP(K112,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-976]
[null,null,null,null,null,null,null,null,10131,"1617/12","I06",{"$f":"VLOOKUP(K113,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-15111]
[null,null,null,null,null,null,null,null,10131,"1617/12","I07",{"$f":"VLOOKUP(K114,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",-4875]
[null,null,null,null,null,null,null,null,10131,"1617/12","I07",{"$f":"VLOOKUP(K115,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External RIA / PIA 2016/17","GIBSONN01",40631]
[null,null,null,null,null,null,null,null,10131,"1617/12","I08",{"$f":"VLOOKUP(K116,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3997]
[null,null,null,null,null,null,null,null,10131,"1617/12","I08",{"$f":"VLOOKUP(K117,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-11179]
[null,null,null,null,null,null,null,null,10131,"1617/12","I08",{"$f":"VLOOKUP(K118,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-32316.98]
[null,null,null,null,null,null,null,null,10131,"1617/12","I08",{"$f":"VLOOKUP(K119,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-10237.91]
[null,null,null,null,null,null,null,null,10131,"1617/12","I11",{"$f":"VLOOKUP(K120,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-91.67]
[null,null,null,null,null,null,null,null,10131,"1617/12","I11",{"$f":"VLOOKUP(K121,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-2250.8200000000002]
[null,null,null,null,null,null,null,null,10131,"1617/12","I13",{"$f":"VLOOKUP(K122,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-762.24]
[null,null,null,null,null,null,null,null,10131,"1617/12","I13",{"$f":"VLOOKUP(K123,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-13]
[null,null,null,null,null,null,null,null,10131,"1617/12","I16",{"$f":"VLOOKUP(K124,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"Hampden Way devolved CC funding","TOPPG01",-178941]
[null,null,null,null,null,null,null,null,10131,"1617/12","I17",{"$f":"VLOOKUP(K125,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P12 March Posting Summary","TOPPG01",-374.11]
[null,null,null,null,null,null,null,null,"10131 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O125)","v":-90643.75}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O125)","v":-90643.75}]

{"sheet":"MHN","index":11,"n_rows":77,"n_cols":15,"rows_kept":77,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Moss Hall Nursery"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",275577,null,null,null,null,null,10132,"1617/12","CE04",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"SCH External Creditor 2016/17","GIBSONN01",4921]
[null,"I01 - Funds Delegated by LA",-399523,-400127,-4634,-404761,101.31106344315596,5238,10132,"1617/12","CI01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1263.25]
[null,"I03 - SEN Funding",-9786,-9786,-1974,-11760,120.17167381974249,1974,10132,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",200]
[null,"I05 - Pupil Premium Grant",0,0,0,0,0,0,10132,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",14709.75]
[null,"I06 - Other Government Grants",-3560,-3560,0,-3560,100,0,10132,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",1496.44]
[null,"I07 - Other Grants & Payments",0,0,-2070,-2070,0,2070,10132,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",2298.08]
[null,"I08 - Income -Facilities & Svs",-275260,-209923.66000000003,-74976.12,-284899.78000000003,103.50206350359662,9639.780000000037,10132,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",840]
[null,"I09 - Income from Catering",-15000,-9416.7000000000007,-6412.1,-15828.8,105.52533333333332,828.8,10132,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",17493.650000000001]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10132,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1274.02]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10132,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4513.3599999999997]
[null,"I13 - Donations/Private Funds",-5231,-4894.49,-382.49,-5276.98,100.8789906327662,45.98,10132,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1561.01]
[null,null,null,null,null,null,null,null,10132,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",122.13]
[null,"CFR Revenue Income (Excl Bal)",-708360,-637707.85,-90448.71,-728156.56,102.79470325823027,19796.560000000038,10132,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",402.74]
[null,null,null,null,null,null,null,null,10132,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2124.08]
[null,"E01 - Teaching Staff",235908,215037.18,18704.27,233741.45,99.081612323448141,2166.5499999999975,10132,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",134.49]
[null,"E02 - Supply Teaching Staff",1680,317.74,0,317.74,18.913095238095238,1362.26,10132,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",548.01]
[null,"E03 - Education Support Staff",281116,257432.15,24121.03,281553.18,100.15551587245123,-437.18,10132,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",300]
[null,"E04 - Premises Staff",26029,22967.69,2085.88,25053.57,96.252526028660341,975.42999999999938,10132,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2709.59]
[null,"E05 - Admin & Clerical",33367,30563.99,2806.58,33370.57,100.01069919381425,-3.57,10132,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",39.1]
[null,"E07 - Other Staff",37682,35027.49,3662.35,38689.839999999997,102.67459264370257,-1007.84,10132,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",613.66]
[null,"E08 - Indirect Employee Exp",3843,2877.14,1278.48,4155.62,108.13479052823317,-312.62,10132,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",250]
[null,"E09 - Staff Training/Develpmnt",1750,909.85,172.47,1082.32,61.846857142857132,667.68,10132,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",443]
[null,"E10 - Supply Teacher Insurance",1618,1618,0,1618,100,0,10132,"1617/12","E08",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",585.48]
[null,"E11 - Staff Related Insurance",2395,1794.9299999999996,553.5,2348.4299999999998,98.055532359081411,46.570000000000292,10132,"1617/12","E09",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",172.47]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10132,"1617/12","E11",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",553.5]
[null,null,null,null,null,null,null,null,10132,"1617/12","E12",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1417]
[null,"CFR Employee Expenditure ",625388,568546.16,53384.56,621930.72,99.447178391654475,3457.2799999999975,10132,"1617/12","E12",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",503]
[null,"E12 - Bldg Maint/Improvement",8000,3701.74,2268.13,5969.87,74.623374999999996,2030.13,10132,"1617/12","E12",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",20.92]
[null,"E13 - Grounds Maint/Improvemnt",1960,386,249.5,635.5,32.423469387755105,1324.5,10132,"1617/12","E12",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",327.20999999999998]
[null,"E14 - Cleaning & Caretaking",1250,1004.38,134.30000000000001,1138.68,91.094399999999993,111.32,10132,"1617/12","E13",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,"E15 - Water & Sewerage",1300,543.04999999999995,650,1193.05,91.773076923076928,106.95,10132,"1617/12","E13",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",74.75]
[null,"E16 - Energy",5100,2460.4499999999994,1579.95,4040.3999999999996,79.223529411764687,1059.6000000000006,10132,"1617/12","E13",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",74.75]
[null,"E17 - Rates",5687,5687,0,5687,100,0,10132,"1617/12","E14",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",134.30000000000001]
[null,"E18 - Other Occupation Costs",2550,2376.34,52.92,2429.2600000000002,95.265098039215701,120.73999999999972,10132,"1617/12","E15",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",650]
[null,null,null,null,null,null,null,null,10132,"1617/12","E16",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1100]
[null,"CFR Premises Expenditure ",25847,16158.96,4934.8,21093.759999999998,81.610090145858322,4753.2400000000007,10132,"1617/12","E16",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",265.87]
[null,"E19 - Learning Resources",15474,9080.7999999999993,684.59,9765.39,63.108375339278794,5708.61,10132,"1617/12","E16",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",214.08]
[null,"E20 - ICT Learning Resources",7120,4414.34,363.49,4777.83,67.104353932584274,2342.17,10132,"1617/12","E18",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",52.92]
[null,"E22 - Administrative Supplies",4960,3036.75,962.81,3999.56,80.636290322580649,960.44,10132,"1617/12","E19",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",354.92]
[null,"E23 - Other Insurance Premiums",1300,0,992.2,992.2,76.323076923076925,307.8,10132,"1617/12","E19",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",329.67]
[null,"E24 - Special Facilities",2524,1801.35,670.65,2472,97.939778129952458,52,10132,"1617/12","E20",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",345]
[null,"E25 - Catering Supplies",15000,10521.9,5977.34,16499.240000000002,109.99493333333332,-1499.24,10132,"1617/12","E20",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",18.489999999999998]
[null,null,null,null,null,null,null,null,10132,"1617/12","E22",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",445]
[null,"CFR Supplies & Services ",46378,28855.14,9651.08,38506.22,83.026909310448914,7871.78,10132,"1617/12","E22",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",88.18]
[null,"E26 - Agency Supply Teachers",2700,927,0,927,34.333333333333343,1773,10132,"1617/12","E22",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",429.63]
[null,"E27 - Prof Services-Curriculum",3311,2060.2199999999998,630,2690.22,81.250981576562978,620.78,10132,"1617/12","E23",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",992.2]
[null,"E28 - Prof Services-Other",16059,14015.25,1803.75,15819,98.505510928451329,240,10132,"1617/12","E24",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",235.82]
[null,null,null,null,null,null,null,null,10132,"1617/12","E24",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",434.83]
[null,"CFR Agency & Contr Serv ",22070,17002.47,2433.75,19436.22,88.066243769823288,2633.78,10132,"1617/12","E25",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-476]
[null,"Contingency",20000,0,0,0,0,20000,10132,"1617/12","E25",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",2000]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10132,"1617/12","E25",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",4453.34]
[null,"Rev Proj - Future Yrs",244254,0,0,0,0,244254,10132,"1617/12","E27",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",630]
[null,null,null,null,null,null,null,null,10132,"1617/12","E28",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",120]
[null,"CFR Holding ",264254,0,0,0,0,264254,10132,"1617/12","E28",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1683.75]
[null,null,null,null,null,null,null,null,10132,"1617/12","I01",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",2070]
[null,"CFR2 Revenue Expenditure: TOTAL",983937,630562.73,70404.19,700966.92,71.241036773695882,282970.08,10132,"1617/12","I01",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-6704]
[null,"Revenue Balance C/forward",275577,-7145.12,-20044.52,-27189.64,-9.8664402326754406,302766.64,10132,"1617/12","I03",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-1974]
[null,"Capital Balance B/forward",9914,null,null,null,null,null,10132,"1617/12","I07",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-2070]
[null,"CI01 - Capital Income",-5053,-3789.75,-1263.25,-5053,100,0,10132,"1617/12","I08",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-30920]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10132,"1617/12","I08",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-44056.12]
[null,null,null,null,null,null,null,null,10132,"1617/12","I09",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-2000]
[null,"CFR Capital Income (Excl Bal)",-5053,-3789.75,-1263.25,-5053,100,0,10132,"1617/12","I09",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4412.1000000000004]
[null,null,null,null,null,null,null,null,10132,"1617/12","I13",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-382.49]
[null,"CE02 - New Constr/Conversion",14967,0,0,0,0,14967,"10132 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O69)","v":-16386.770000000015}]
[null,"CE04 - ICT Capital",0,0,4921,4921,0,-4921,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O69)","v":-16386.770000000015}]
[]
[null,"CFR Capital Expenditure ",14967,0,4921,4921,32.879000467695597,10046]
[]
[null,"Capital Balance C/forward",9914,-3789.75,3657.75,-132,-1.3314504740770627,10046]
[]
[null,"TOTAL",285491,-10934.87,-16386.77,-27321.64,-9.5700529964166989,312812.64]

{"sheet":"StM","index":12,"n_rows":99,"n_cols":15,"rows_kept":99,"cut":false,"hidden":false,"merged":[[0,5,0,7],[1,5,1,7],[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Margaret's Nursery "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",131617,null,null,null,null,null,10133,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1275.06]
[null,"I01 - Funds Delegated by LA",-383497,-402968,31696,-371272,96.812230604150756,-12225,10133,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",56792]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10133,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3293.2]
[null,"I03 - SEN Funding",-11100,-11101,0,-11101,100.00900900900901,1,10133,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",347.37]
[null,"I06 - Other Government Grants",-76492,-139380.73000000001,24000,-115380.73,150.84025780473775,38888.730000000003,10133,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"HWC to SMC","TOPPG01",3544.5]
[null,"I07 - Other Grants & Payments",-9500,-4360,-11928,-16288,171.45263157894738,6788,10133,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",366.34]
[null,"I08 - Income -Facilities & Svs",-238860,-148290.79,-88630.19,-236920.98,99.188219040442107,-1939.02,10133,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",30091.4]
[null,"I09 - Income from Catering",-15000,-8612.11,-2598.5500000000002,-11210.66,74.737733333333338,-3789.34,10133,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SMC to Brookhill","TOPPG01",-255.99]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10133,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2468.85]
[null,"I11 - Other Insurance Claims",-2417,-2417.1,-1553.85,-3970.95,164.29251137774099,1553.95,10133,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"HWC to SMC","TOPPG01",914.5]
[null,"I12 - Income - Contributions",0,0,0,0,0,0,10133,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7370.65]
[null,"I13 - Donations/Private Funds",-4015,-3934.33,-186.42,-4120.75,102.63387297633874,105.75,10133,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",2789]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10133,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1447]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10133,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",23.19]
[null,null,null,null,null,null,null,null,10133,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",373.32]
[null,"CFR Revenue Income (Excl Bal)",-740881,-721064.06,-49201.01,-770265.07,103.96609846925485,29384.07,10133,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",-12910]
[null,null,null,null,null,null,null,null,10133,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",-9275.2900000000009]
[null,"E01 - Teaching Staff",172794,113948.94,60432.57,174381.51,100.91872981700753,-1587.51,10133,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",6801.64]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10133,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",631.16]
[null,"E03 - Education Support Staff",458946,400002,44500.25,444502.25,96.852843253890441,14443.75,10133,"1617/12","E05",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",294.67]
[null,"E04 - Premises Staff",24032,20466.939999999999,4632.51,25099.45,104.44178595206391,-1067.4499999999978,10133,"1617/12","E07",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",3358.89]
[null,"E05 - Admin & Clerical",39416,53997.57,-14457.82,39539.75,100.31395879845748,-123.75,10133,"1617/12","E07",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",117.86]
[null,"E07 - Other Staff",39803,37372.869999999995,4064.14,41437.009999999995,104.10524332336757,-1634.0099999999954,10133,"1617/12","E07",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",587.39]
[null,"E08 - Indirect Employee Exp",1568,1092.71,1402.15,2494.86,159.11096938775509,-926.86,10133,"1617/12","E08",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",200]
[null,"E09 - Staff Training/Develpmnt",3828,3050.36,2084.89,5135.25,134.14968652037618,-1307.25,10133,"1617/12","E08",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",457.8]
[null,"E10 - Supply Teacher Insurance",7499,7499.05,-57.08,7441.97,99.239498599813302,57.03,10133,"1617/12","E08",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",744.35]
[null,"E11 - Staff Related Insurance",1800,0,535.5,535.5,29.75,1264.5,10133,"1617/12","E09",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",-726]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10133,"1617/12","E09",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2610.89]
[null,null,null,null,null,null,null,null,10133,"1617/12","E09",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",200]
[null,"CFR Employee Expenditure ",749686,637430.43999999994,103137.11,740567.55,98.783697441328769,9118.4500000000062,10133,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",344.7]
[null,"E12 - Bldg Maint/Improvement",7000,5776.5,1955.35,7731.85,110.455,-731.85,10133,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-344.7]
[null,"E13 - Grounds Maint/Improvemnt",900,450,100,550,61.111111111111114,350,10133,"1617/12","E10",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-308.45]
[null,"E14 - Cleaning & Caretaking",1350,851.45,472.11,1323.56,98.041481481481483,26.44,10133,"1617/12","E10",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-344.7]
[null,"E15 - Water & Sewerage",3000,1988.42,1128.18,3116.6,103.88666666666668,-116.6,10133,"1617/12","E10",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",344.7]
[null,"E16 - Energy",7500,3919.32,4136.58,8055.9,107.41200000000001,-555.9,10133,"1617/12","E10",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",251.37]
[null,"E17 - Rates",8228,8228,0,8228,100,0,10133,"1617/12","E11",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",535.5]
[null,"E18 - Other Occupation Costs",5046,4897.62,2964.02,7861.64,155.7994451050337,-2815.64,10133,"1617/12","E12",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2450]
[null,null,null,null,null,null,null,null,10133,"1617/12","E12",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",477]
[null,"CFR Premises Expenditure ",33024,26111.31,10756.24,36867.550000000003,111.63865673449612,-3843.55,10133,"1617/12","E12",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",-1283.93]
[null,"E19 - Learning Resources",7664,7579.93,5693.94,13273.87,173.19767745302713,-5609.87,10133,"1617/12","E12",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",312.27999999999997]
[null,"E20 - ICT Learning Resources",8770,9140.92,352.47,9493.39,108.24846066134549,-723.39,10133,"1617/12","E13",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",50]
[null,"E22 - Administrative Supplies",13118,7867.75,2031.57,9899.32,75.463637749656954,3218.68,10133,"1617/12","E13",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",50]
[null,"E23 - Other Insurance Premiums",1500,0,1813.4,1813.4,120.89333333333332,-313.39999999999998,10133,"1617/12","E14",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",74.400000000000006]
[null,"E24 - Special Facilities",706,185.56,996.95,1182.51,167.4943342776204,-476.51,10133,"1617/12","E14",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",397.71]
[null,"E25 - Catering Supplies",19500,12242.539999999997,5509.4,17751.939999999999,91.035589743589739,1748.0600000000022,10133,"1617/12","E15",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[null,"E32 - Extended Sch other costs",23112,23112,0,23112,100,0,10133,"1617/12","E15",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",128.18]
[null,null,null,null,null,null,null,null,10133,"1617/12","E16",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1500]
[null,"CFR Supplies & Services ",74370,60128.7,16397.73,76526.429999999993,102.89959661153691,-2156.4299999999976,10133,"1617/12","E16",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1261.8]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0,10133,"1617/12","E16",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1374.78]
[null,"E27 - Prof Services-Curriculum",170,170,2172,2342,1377.6470588235295,-2172,10133,"1617/12","E18",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",2795]
[null,"E28 - Prof Services-Other",14873,13476.85,3021,16497.849999999999,110.92483022927451,-1624.85,10133,"1617/12","E18",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-852]
[null,null,null,null,null,null,null,null,10133,"1617/12","E18",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1021.02]
[null,"CFR Agency & Contr Serv ",15043,13646.85,5193,18839.849999999999,125.23997872764741,-3796.85,10133,"1617/12","E19",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",5401.06]
[null,"Contingency",375,0,0,0,0,375,10133,"1617/12","E19",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",292.88]
[null,null,null,null,null,null,null,null,10133,"1617/12","E20",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",72.55]
[null,"CFR Holding ",375,0,0,0,0,375,10133,"1617/12","E20",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",279.92]
[null,null,null,null,null,null,null,null,10133,"1617/12","E22",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",775]
[null,"CFR2 Revenue Expenditure: TOTAL",872498,737317.3,135484.07999999999,872801.38,100.03477142641015,-303.37999999999067,10133,"1617/12","E22",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1900]
[null,"Revenue Balance C/forward",131617,16253.24,86283.07,102536.31,77.9050654550704,29080.69000000001,10133,"1617/12","E22",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2879.47]
[null,"Capital Balance B/forward",6125,null,null,null,null,null,10133,"1617/12","E22",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",277.10000000000002]
[null,"CI01 - Capital Income",-5100,-3825.19,-1275.06,-5100.25,100.00490196078432,0.25,10133,"1617/12","E23",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",1813.4]
[null,"CI03 - Private Capital Income",-19750,-19750,0,-19750,100,0,10133,"1617/12","E24",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",656]
[null,null,null,null,null,null,null,null,10133,"1617/12","E24",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",340.95]
[null,"CFR Capital Income (Excl Bal)",-24850,-23575.19,-1275.06,-24850.25,100.00100603621729,0.25,10133,"1617/12","E25",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",1800]
[null,null,null,null,null,null,null,null,10133,"1617/12","E25",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",2374.25]
[null,"Capital - Future Yrs",1055,0,0,0,0,1055,10133,"1617/12","E25",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",1335.15]
[null,"CE02 - New Constr/Conversion",29920,29920.400000000001,0,29920.400000000001,100.00133689839573,-0.4,10133,"1617/12","E27",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",2172]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10133,"1617/12","E28",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17 Adj","GIBSONN01",1501]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10133,"1617/12","E28",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1520]
[null,null,null,null,null,null,null,null,10133,"1617/12","I01",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",31898]
[null,"CFR Capital Expenditure ",30975,29920.400000000001,0,29920.400000000001,96.59531880548829,1054.5999999999999,10133,"1617/12","I01",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-202]
[null,null,null,null,null,null,null,null,10133,"1617/12","I06",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",124000]
[null,"Capital Balance C/forward",6125,6345.21,-1275.06,5070.1499999999996,82.777959183673488,1054.8499999999999,10133,"1617/12","I06",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-41666.67]
[null,null,null,null,null,null,null,null,10133,"1617/12","I06",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-58333.33]
[null,"TOTAL",137742,22598.45,85008.01,107606.46,78.121749357494451,30135.540000000008,10133,"1617/12","I07",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17 Adj","GIBSONN01",-6860]
[null,null,null,null,null,null,null,null,10133,"1617/12","I07",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",1500]
[null,null,null,null,null,null,null,null,10133,"1617/12","I07",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-2890]
[null,null,null,null,null,null,null,null,10133,"1617/12","I07",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-3678]
[null,null,null,null,null,null,null,null,10133,"1617/12","I08",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17 Adj","GIBSONN01",404]
[null,null,null,null,null,null,null,null,10133,"1617/12","I08",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17 Adj","GIBSONN01",6860]
[null,null,null,null,null,null,null,null,10133,"1617/12","I08",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-10860]
[null,null,null,null,null,null,null,null,10133,"1617/12","I08",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",115]
[null,null,null,null,null,null,null,null,10133,"1617/12","I08",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-75063.850000000006]
[null,null,null,null,null,null,null,null,10133,"1617/12","I08",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-10716.49]
[null,null,null,null,null,null,null,null,10133,"1617/12","I08",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Childcare Fees - St Margarets","HABTESILAM01",631.15]
[null,null,null,null,null,null,null,null,10133,"1617/12","I09",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-1628.95]
[null,null,null,null,null,null,null,null,10133,"1617/12","I09",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-969.6]
[null,null,null,null,null,null,null,null,10133,"1617/12","I11",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1151]
[null,null,null,null,null,null,null,null,10133,"1617/12","I11",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-402.85]
[null,null,null,null,null,null,null,null,10133,"1617/12","I13",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-296.67]
[null,null,null,null,null,null,null,null,10133,"1617/12","I13",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",110.25]
[null,null,null,null,null,null,null,null,"10133 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O97)","v":85008.01}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O97)","v":85008.01}]

{"sheet":"AstNW2","index":13,"n_rows":75,"n_cols":15,"rows_kept":75,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"All Saints NW2"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",152778,null,null,null,null,null,10040,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",36284.19]
[null,"I01 - Funds Delegated by LA",-1001990,-1001991,0,-1001991,100.00009980139522,1,10040,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3839.86]
[null,"I03 - SEN Funding",-44729,-44729,0,-44729,100,0,10040,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5979.63]
[null,"I05 - Pupil Premium Grant",-117713,-88343,-29370,-117713,100,0,10040,"1617/12","E03",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",15447]
[null,"I06 - Other Government Grants",-1000,-1000,0,-1000,100,0,10040,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",934.02]
[null,"I07 - Other Grants & Payments",-2500,-1400,-1100,-2500,100,0,10040,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3836.2]
[null,"I08 - Income -Facilities & Svs",-1323,-1323.15,-60,-1383.15,104.54648526077099,60.15,10040,"1617/12","E04",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1869.9]
[null,"I09 - Income from Catering",-16216,-12648.659999999998,-5138.9399999999996,-17787.599999999999,109.69166255550073,1571.5999999999976,10040,"1617/12","E04",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",178.79]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10040,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",482.43]
[null,"I12 - Income - Contributions",-21561,-19970.47,-356.21,-20326.68,94.275219145679699,-1234.32,10040,"1617/12","E05",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2079.56]
[null,"I13 - Donations/Private Funds",-8515,-8513.41,-2226.86,-10740.27,126.13352906635347,2225.27,10040,"1617/12","E05",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",193.69]
[null,"I18 - Addit Grants for Schools",-33059,-24794.58,-8439.74,-33234.32,100.53032457122116,175.32,10040,"1617/12","E05",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",536.53]
[null,null,null,null,null,null,null,null,10040,"1617/12","E07",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",722.87]
[null,"CFR Revenue Income (Excl Bal)",-1248606,-1204713.27,-46691.75,-1251405.02,100.22417159616403,2799.0199999999977,10040,"1617/12","E07",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",65.06]
[null,null,null,null,null,null,null,null,10040,"1617/12","E07",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",134.68]
[null,"E01 - Teaching Staff",555074,509648.02,46103.68,555751.69999999995,100.12209182919754,-677.7,10040,"1617/12","E08",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,"E02 - Supply Teaching Staff",0,3.69,0,3.69,0,-3.69,10040,"1617/12","E08",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",668.95]
[null,"E03 - Education Support Staff",249441,229938.76,20217.22,250155.98,100.28663291118941,-714.98,10040,"1617/12","E09",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",170]
[null,"E04 - Premises Staff",30185,27582.97,2531.12,30114.09,99.765081994368046,70.91,10040,"1617/12","E10",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",433.02]
[null,"E05 - Admin & Clerical",33786,30966.880000000001,2809.78,33776.660000000003,99.972355413484877,9.34,10040,"1617/12","E10",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-433.02]
[null,"E07 - Other Staff",10619,10305.23,922.61,11227.84,105.73349656276487,-608.84,10040,"1617/12","E10",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-387.48]
[null,"E08 - Indirect Employee Exp",6280,4894.9799999999996,768.95,5663.93,90.189968152866243,616.07000000000005,10040,"1617/12","E10",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-433.02]
[null,"E09 - Staff Training/Develpmnt",11350,7615.82,170,7785.82,68.597533039647573,3564.18,10040,"1617/12","E10",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",433.02]
[null,"E10 - Supply Teacher Insurance",9771,9770.76,-71.7,9699.06,99.263739637703424,71.94,10040,"1617/12","E10",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",315.77999999999997]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10040,"1617/12","E12",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1274]
[null,null,null,null,null,null,null,null,10040,"1617/12","E12",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",484.69]
[null,"CFR Employee Expenditure ",906506,830727.11,73451.66,904178.77,99.743274727359761,2327.23,10040,"1617/12","E13",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",534]
[null,"E12 - Bldg Maint/Improvement",15917,9150.16,1758.69,10908.85,68.535842181315573,5008.1499999999996,10040,"1617/12","E14",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2977]
[null,"E13 - Grounds Maint/Improvemnt",2000,809.83,534,1343.83,67.191499999999991,656.17,10040,"1617/12","E15",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2500]
[null,"E14 - Cleaning & Caretaking",15382,12026.23,2977,15003.23,97.537576387985951,378.77,10040,"1617/12","E16",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3800]
[null,"E15 - Water & Sewerage",5200,3027.51,2500,5527.51,106.29826923076922,-327.51,10040,"1617/12","E16",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",677.66]
[null,"E16 - Energy",18000,7880.12,4477.66,12357.78,68.654333333333327,5642.22,10040,"1617/12","E18",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",641.83000000000004]
[null,"E18 - Other Occupation Costs",5485,4005.62,641.83000000000004,4647.45,84.730173199635374,837.55,10040,"1617/12","E19",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",277.41000000000003]
[null,null,null,null,null,null,null,null,10040,"1617/12","E19",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",5211.8999999999996]
[null,"CFR Premises Expenditure ",61984,36899.47,12889.18,49788.65,80.325003226639126,12195.35,10040,"1617/12","E20",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2168.9]
[null,"E19 - Learning Resources",65602,48031.94,5489.31,53521.25,81.584784000487787,12080.75,10040,"1617/12","E22",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-712]
[null,"E20 - ICT Learning Resources",16855,10807.79,2168.9,12976.69,76.990151290418268,3878.31,10040,"1617/12","E22",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",800]
[null,"E22 - Administrative Supplies",14720,12328.58,624.24,12952.82,87.994701086956539,1767.18,10040,"1617/12","E22",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",469.94]
[null,"E23 - Other Insurance Premiums",5285,5285.19,0,5285.19,100.00359508041628,-0.19,10040,"1617/12","E22",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",66.3]
[null,"E24 - Special Facilities",1995,1315.12,743.52,2058.64,103.18997493734337,-63.64,10040,"1617/12","E24",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",353]
[null,"E25 - Catering Supplies",66786,31338.01,22342.75,53680.76,80.377264696193819,13105.24,10040,"1617/12","E24",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",390.52]
[null,null,null,null,null,null,null,null,10040,"1617/12","E25",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",8500]
[null,"CFR Supplies & Services ",171243,109106.63,31368.720000000001,140475.35,82.032754623546637,30767.65,10040,"1617/12","E25",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",13842.75]
[null,"E26 - Agency Supply Teachers",24676,10928.400000000001,6188,17116.400000000001,69.364564759280299,7559.5999999999967,10040,"1617/12","E26",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2730]
[null,"E27 - Prof Services-Curriculum",60895,45411.88,10721.47,56133.35,92.180556695952035,4761.6499999999996,10040,"1617/12","E26",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",3458]
[null,"E28 - Prof Services-Other",34033,26006.7,5333.5,31340.2,92.087679605089178,2692.8,10040,"1617/12","E27",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1500]
[null,null,null,null,null,null,null,null,10040,"1617/12","E27",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",9221.4699999999993]
[null,"CFR Agency & Contr Serv ",119604,82346.98,22242.97,104589.95,87.446866325540952,15014.049999999996,10040,"1617/12","E28",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",550]
[null,"Contingency",142047,0,0,0,0,142047,10040,"1617/12","E28",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",800]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10040,"1617/12","E28",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",3983.5]
[null,null,null,null,null,null,null,null,10040,"1617/12","I05",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-29370]
[null,"CFR Holding ",142047,0,0,0,0,142047,10040,"1617/12","I07",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-1100]
[null,null,null,null,null,null,null,null,10040,"1617/12","I08",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-60]
[null,"CFR2 Revenue Expenditure: TOTAL",1401384,1059080.19,139952.53,1199032.72,85.560611509764627,202351.28,10040,"1617/12","I09",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1000]
[null,"Revenue Balance C/forward",152778,-145633.07999999999,93260.78,-52372.3,-34.280001047271206,205150.3,10040,"1617/12","I09",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2005.34]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10040,"1617/12","I09",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-2133.6]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10040,"1617/12","I12",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",2702]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10040,"1617/12","I12",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-3058.21]
[null,null,null,null,null,null,null,null,10040,"1617/12","I13",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-2226.86]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0,10040,"1617/12","I18",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-8439.74]
[null,null,null,null,null,null,null,null,"10040 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O66)","v":93260.779999999955}]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O66)","v":93260.779999999955}]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",152778,-145633.07999999999,93260.78,-52372.3,-34.280001047271206,205150.3]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"All Saints N20"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",135381,null,null,null,null,null,10042,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"EOY Adjustment","TOPPG01",-1680]
[null,"I01 - Funds Delegated by LA",-1103735,-1103735,-5645,-1109380,100.51144522915372,5645,10042,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",40422.74]
[null,"I03 - SEN Funding",-27686,-27686,0,-27686,100,0,10042,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",1404]
[null,"I05 - Pupil Premium Grant",-76240,-57305,-18935,-76240,100,0,10042,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",-3693.79]
[null,"I06 - Other Government Grants",-3000,-3000,-1001.9,-4001.9,133.39666666666668,1001.9,10042,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4308.3500000000004]
[null,"I07 - Other Grants & Payments",-7078,-6809.76,0,-6809.76,96.210228878214181,-268.24,10042,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5649.22]
[null,"I08 - Income -Facilities & Svs",-23750,-24191.64,-6957.85,-31149.49,131.15574736842106,7399.49,10042,"1617/12","E02",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"EOY Adjustment","TOPPG01",2007]
[null,"I09 - Income from Catering",-31823,-26254.52,-9619.81,-35874.33,112.73082361813782,4051.33,10042,"1617/12","E02",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",1214.4000000000001]
[null,"I10 - Supply Teacher Insurance",-15000,-14013,0,-14013,93.42,-987,10042,"1617/12","E02",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",-933]
[null,"I11 - Other Insurance Claims",0,0,-1577.25,-1577.25,0,1577.25,10042,"1617/12","E02",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",3693.79]
[null,"I12 - Income - Contributions",-29400,-26133.9,-2603.25,-28737.15,97.74540816326531,-662.85,10042,"1617/12","E02",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",74.3]
[null,"I13 - Donations/Private Funds",-13000,-10525.18,-2487,-13012.18,100.09369230769231,12.18,10042,"1617/12","E02",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",185.3]
[null,"I18 - Addit Grants for Schools",-48881,-36660.94,-12220.31,-48881.25,100.00051144616518,0.25,10042,"1617/12","E03",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",247]
[null,null,null,null,null,null,null,null,10042,"1617/12","E03",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"EOY Adjustment","TOPPG01",-327]
[null,"CFR Revenue Income (Excl Bal)",-1379593,-1336314.94,-61047.37,-1397362.31,101.28801102933981,17769.310000000001,10042,"1617/12","E03",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",19098.52]
[null,null,null,null,null,null,null,null,10042,"1617/12","E03",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-623]
[null,"E01 - Teaching Staff",546591,495788.36,46410.52,542198.88,99.196452191858256,4392.12,10042,"1617/12","E03",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1258.06]
[null,"E02 - Supply Teaching Staff",15500,7878.9,6241.79,14120.69,91.101225806451623,1379.31,10042,"1617/12","E03",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4520.03]
[null,"E03 - Education Support Staff",274119,238150.08,24173.61,262323.69,95.697011152090866,11795.31,10042,"1617/12","E04",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1643.25]
[null,"E04 - Premises Staff",26409,24489.59,2200.69,26690.28,101.06509144609792,-281.27999999999997,10042,"1617/12","E04",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",133.47999999999999]
[null,"E05 - Admin & Clerical",44964,42399.64,3461.87,45861.51,101.99606351748065,-897.51,10042,"1617/12","E04",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",423.96]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10042,"1617/12","E05",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2613.5100000000002]
[null,"E07 - Other Staff",28700,22953.15,3333.19,26286.34,91.590034843205572,2413.66,10042,"1617/12","E05",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",174.08]
[null,"E08 - Indirect Employee Exp",5673,4554.0600000000004,1423.06,5977.12,105.3608320112815,-304.12,10042,"1617/12","E05",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",674.28]
[null,"E09 - Staff Training/Develpmnt",5265,5779.07,475.6,6254.67,118.79715099715098,-989.67,10042,"1617/12","E07",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2584.59]
[null,"E10 - Supply Teacher Insurance",9922,9920.99,-72.489999999999995,9848.5,99.259221931062299,73.5,10042,"1617/12","E07",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",152]
[null,"E11 - Staff Related Insurance",3005,2957.67,0,2957.67,98.424958402662227,47.33,10042,"1617/12","E07",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",136.22999999999999]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10042,"1617/12","E07",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",460.37]
[null,null,null,null,null,null,null,null,10042,"1617/12","E08",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",305.51]
[null,"CFR Employee Expenditure ",960148,854871.51,87647.84,942519.35,98.163965347008997,17628.650000000001,10042,"1617/12","E08",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1117.55]
[null,"E12 - Bldg Maint/Improvement",54920,46955.67,10587.24,57542.91,104.77587399854332,-2622.91,10042,"1617/12","E09",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",215]
[null,"E13 - Grounds Maint/Improvemnt",7000,2017.19,2792.34,4809.53,68.707571428571427,2190.4699999999998,10042,"1617/12","E09",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",260.60000000000002]
[null,"E14 - Cleaning & Caretaking",31866,22330.22,7773.95,30104.17,94.47112910311931,1761.83,10042,"1617/12","E10",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",437.79]
[null,"E15 - Water & Sewerage",3500,2633.01,1600,4233.01,120.94314285714286,-733.01,10042,"1617/12","E10",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-437.79]
[null,"E16 - Energy",16200,8312.25,8961.7900000000009,17274.04,106.62987654320986,-1074.04,10042,"1617/12","E10",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-391.75]
[null,"E18 - Other Occupation Costs",6055,5751.36,1103.5999999999999,6854.96,113.2115606936416,-799.96,10042,"1617/12","E10",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-437.79]
[null,null,null,null,null,null,null,null,10042,"1617/12","E10",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",437.79]
[null,"CFR Premises Expenditure ",119541,87999.7,32818.92,120818.62,101.06877138387667,-1277.6199999999999,10042,"1617/12","E10",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",319.26]
[null,"E19 - Learning Resources",53553,42853.93,9165.2999999999993,52019.23,97.13597744290702,1533.77,10042,"1617/12","E12",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1808]
[null,"E20 - ICT Learning Resources",24693,20794.71,678.88,21473.59,86.962256509942094,3219.41,10042,"1617/12","E12",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",4173]
[null,"E22 - Administrative Supplies",12526,9239.3700000000008,3305.71,12545.08,100.15232316781095,-19.079999999999998,10042,"1617/12","E12",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",4424.0200000000004]
[null,"E23 - Other Insurance Premiums",4452,3649.5,802,4451.5,99.988769092542682,0.5,10042,"1617/12","E12",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",182.22]
[null,"E24 - Special Facilities",6100,7195.78,398.55,7594.33,124.4972131147541,-1494.33,10042,"1617/12","E13",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",2460]
[null,"E25 - Catering Supplies",86541,38818.68,32001.7,70820.38,81.834483077385286,15720.62,10042,"1617/12","E13",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",332.34]
[null,null,null,null,null,null,null,null,10042,"1617/12","E14",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",491]
[null,"CFR Supplies & Services ",187865,122551.97,46352.14,168904.11,89.907172703803283,18960.89,10042,"1617/12","E14",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",4845.63]
[null,"E26 - Agency Supply Teachers",72690,60133.52,13442,73575.520000000004,101.21821433484659,-885.52,10042,"1617/12","E14",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2437.3200000000002]
[null,"E27 - Prof Services-Curriculum",47834,40153.89,13670.25,53824.14,112.52276623322322,-5990.14,10042,"1617/12","E15",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1600]
[null,"E28 - Prof Services-Other",25177,20069.22,1159,21228.22,84.315923263295858,3948.78,10042,"1617/12","E16",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External RIA / PIA 2016/17","GIBSONN01",-100]
[null,null,null,null,null,null,null,null,10042,"1617/12","E16",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",6080]
[null,"CFR Agency & Contr Serv ",145701,120356.63,28271.25,148627.88,102.0088262949465,-2926.88,10042,"1617/12","E16",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2981.79]
[null,"Contingency",101719,0,0,0,0,101719,10042,"1617/12","E18",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",220]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10042,"1617/12","E18",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",363.46]
[null,null,null,null,null,null,null,null,10042,"1617/12","E18",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",520.14]
[null,"CFR Holding ",101719,0,0,0,0,101719,10042,"1617/12","E19",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5165]
[null,null,null,null,null,null,null,null,10042,"1617/12","E19",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2172]
[null,"CFR2 Revenue Expenditure: TOTAL",1514974,1185779.81,195090.15,1380869.96,91.148096270959101,134104.04,10042,"1617/12","E19",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",4410.1899999999996]
[null,"Revenue Balance C/forward",135381,-150535.13,134042.78,-16492.349999999999,-12.182174751257563,151873.35,10042,"1617/12","E19",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",7748.11]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10042,"1617/12","E20",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-220]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10042,"1617/12","E20",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",145]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10042,"1617/12","E20",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",753.88]
[null,null,null,null,null,null,null,null,10042,"1617/12","E22",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-126]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0,10042,"1617/12","E22",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",355]
[null,null,null,null,null,null,null,null,10042,"1617/12","E22",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2362.88]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10042,"1617/12","E22",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",713.83]
[null,null,null,null,null,null,null,null,10042,"1617/12","E23",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH External Creditor 2016/17","GIBSONN01",802]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0,10042,"1617/12","E24",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",98.39]
[null,null,null,null,null,null,null,null,10042,"1617/12","E24",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",300.16000000000003]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10042,"1617/12","E25",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",5450]
[null,null,null,null,null,null,null,null,10042,"1617/12","E25",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",11221.8]
[null,"TOTAL",135381,-150535.13,134042.78,-16492.349999999999,-12.182174751257563,151873.35,10042,"1617/12","E25",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",15329.9]
[null,null,null,null,null,null,null,null,10042,"1617/12","E26",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",1580]
[null,null,null,null,null,null,null,null,10042,"1617/12","E26",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",5074]
[null,null,null,null,null,null,null,null,10042,"1617/12","E26",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6788]
[null,null,null,null,null,null,null,null,10042,"1617/12","E27",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1869]
[null,null,null,null,null,null,null,null,10042,"1617/12","E27",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",8366.25]
[null,null,null,null,null,null,null,null,10042,"1617/12","E27",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",3435]
[null,null,null,null,null,null,null,null,10042,"1617/12","E28",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1069]
[null,null,null,null,null,null,null,null,10042,"1617/12","E28",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",90]
[null,null,null,null,null,null,null,null,10042,"1617/12","I01",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-5645]
[null,null,null,null,null,null,null,null,10042,"1617/12","I05",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-18935]
[null,null,null,null,null,null,null,null,10042,"1617/12","I06",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-1001.9]
[null,null,null,null,null,null,null,null,10042,"1617/12","I08",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17 Adj","GIBSONN01",2259]
[null,null,null,null,null,null,null,null,10042,"1617/12","I08",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",681]
[null,null,null,null,null,null,null,null,10042,"1617/12","I08",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-3639]
[null,null,null,null,null,null,null,null,10042,"1617/12","I08",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-3436.5]
[null,null,null,null,null,null,null,null,10042,"1617/12","I08",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2822.35]
[null,null,null,null,null,null,null,null,10042,"1617/12","I09",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",673]
[null,null,null,null,null,null,null,null,10042,"1617/12","I09",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-3075]
[null,null,null,null,null,null,null,null,10042,"1617/12","I09",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3535.95]
[null,null,null,null,null,null,null,null,10042,"1617/12","I09",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3681.86]
[null,null,null,null,null,null,null,null,10042,"1617/12","I11",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1073]
[null,null,null,null,null,null,null,null,10042,"1617/12","I11",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-504.25]
[null,null,null,null,null,null,null,null,10042,"1617/12","I12",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",7449]
[null,null,null,null,null,null,null,null,10042,"1617/12","I12",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-8682.75]
[null,null,null,null,null,null,null,null,10042,"1617/12","I12",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1369.5]
[null,null,null,null,null,null,null,null,10042,"1617/12","I13",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17 Adj","GIBSONN01",-2259]
[null,null,null,null,null,null,null,null,10042,"1617/12","I13",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-47]
[null,null,null,null,null,null,null,null,10042,"1617/12","I13",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-181]
[null,null,null,null,null,null,null,null,10042,"1617/12","I18",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12220.31]
[null,null,null,null,null,null,null,null,"10042 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O106)","v":134042.78}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O106)","v":134042.78}]

{"sheet":"AnnI","index":15,"n_rows":73,"n_cols":15,"rows_kept":73,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Annunciation Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",126014,null,null,null,null,null,10043,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",38617.21]
[null,"I01 - Funds Delegated by LA",-874710,-867883,-8827,-876710,100.22864720878921,2000,10043,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4176.17]
[null,"I03 - SEN Funding",-12004,-12003,0,-12003,99.991669443518845,-1,10043,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6364.1]
[null,"I05 - Pupil Premium Grant",-34320,-25740,-8580,-34320,100,0,10043,"1617/12","E03",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",11875]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10043,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",799.14]
[null,"I07 - Other Grants & Payments",-500,-275,0,-275,55,-225,10043,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2832.29]
[null,"I08 - Income -Facilities & Svs",-4852,-3500.1499999999996,-1350,-4850.1499999999996,99.961871393239889,-1.8500000000005821,10043,"1617/12","E04",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",912.15]
[null,"I09 - Income from Catering",0,0,0,0,0,0,10043,"1617/12","E04",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",10]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10043,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",235.33]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10043,"1617/12","E05",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2243.54]
[null,"I18 - Addit Grants for Schools",-65479,-49109.06,-16369.69,-65478.75,99.999618198200949,-0.25,10043,"1617/12","E05",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",216.32]
[null,null,null,null,null,null,null,null,10043,"1617/12","E05",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",578.83000000000004]
[null,"CFR Revenue Income (Excl Bal)",-991865,-958510.21,-35126.69,-993636.9,100.17864326294404,1771.8999999999994,10043,"1617/12","E08",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,null,null,null,null,null,null,null,10043,"1617/12","E08",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",280.87]
[null,"E01 - Teaching Staff",612156,558345.27,49157.48,607502.75,99.239858794163595,4653.25,10043,"1617/12","E08",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",237.6]
[null,"E03 - Education Support Staff",185867,168164.67,15506.43,183671.1,98.818563811757869,2195.9000000000187,10043,"1617/12","E09",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",240]
[null,"E04 - Premises Staff",12189,11737.9,1157.48,12895.38,105.79522520305193,-706.38,10043,"1617/12","E09",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",30]
[null,"E05 - Admin & Clerical",36462,33425.56,3038.69,36464.25,100.00617080796445,-2.2500000000002909,10043,"1617/12","E12",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",737.23]
[null,"E07 - Other Staff",0,-405,0,-405,0,405,10043,"1617/12","E12",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1147.99]
[null,"E08 - Indirect Employee Exp",3645,1733.42,618.47,2351.89,64.523731138545955,1293.1099999999999,10043,"1617/12","E14",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",280]
[null,"E09 - Staff Training/Develpmnt",4100,2782,270,3052,74.439024390243901,1048,10043,"1617/12","E14",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",231.68]
[null,"E10 - Supply Teacher Insurance",283,282.2,0,282.2,99.717314487632507,0.8,10043,"1617/12","E15",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",400]
[null,"E11 - Staff Related Insurance",1000,994.5,0,994.5,99.45,5.5,10043,"1617/12","E16",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1800]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10043,"1617/12","E16",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",460.35]
[null,null,null,null,null,null,null,null,10043,"1617/12","E16",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",378.48]
[null,"CFR Employee Expenditure ",855702,777060.52,69748.55,846809.07,98.960744511523856,8892.9300000000185,10043,"1617/12","E18",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",63.5]
[null,"E12 - Bldg Maint/Improvement",13120,8320.5700000000015,1885.22,10205.790000000001,77.788033536585374,2914.2099999999987,10043,"1617/12","E19",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",567.73]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0,10043,"1617/12","E19",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",643.14]
[null,"E14 - Cleaning & Caretaking",3380,1983.15,511.68,2494.83,73.811538461538461,885.17,10043,"1617/12","E20",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",260.55]
[null,"E15 - Water & Sewerage",1900,1091.99,400,1491.99,78.525789473684213,408.01,10043,"1617/12","E22",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",53.99]
[null,"E16 - Energy",9500,5188.04,2638.83,7826.87,82.388105263157911,1673.13,10043,"1617/12","E22",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1078.05]
[null,"E18 - Other Occupation Costs",4398,3784.21,63.5,3847.71,87.487721691678033,550.29,10043,"1617/12","E24",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",390]
[null,null,null,null,null,null,null,null,10043,"1617/12","E24",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",125]
[null,"CFR Premises Expenditure ",32298,20367.96,5499.23,25867.19,80.089138646355806,6430.8099999999986,10043,"1617/12","E25",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",9800]
[null,"E19 - Learning Resources",9395,6750.36,1210.8699999999999,7961.23,84.739010111761559,1433.77,10043,"1617/12","E25",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",10553.62]
[null,"E20 - ICT Learning Resources",11238,10285.82,260.55,10546.37,93.845613098416095,691.63,10043,"1617/12","E27",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",5239.05]
[null,"E22 - Administrative Supplies",4980,3824.3500000000004,1132.04,4956.3900000000003,99.52590361445786,23.609999999999417,10043,"1617/12","E28",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-1750]
[null,"E23 - Other Insurance Premiums",6904,5904.76,0,5904.76,85.526651216685991,999.24,10043,"1617/12","E28",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1166]
[null,"E24 - Special Facilities",3550,1539.9499999999998,515,2054.9499999999998,57.885915492957736,1495.0500000000002,10043,"1617/12","E28",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",495]
[null,"E25 - Catering Supplies",66092,47958.55999999999,20353.62,68312.179999999993,103.35922653271196,-2220.1799999999907,10043,"1617/12","I01",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-8827]
[null,null,null,null,null,null,null,null,10043,"1617/12","I05",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-8580]
[null,"CFR Supplies & Services ",102159,76263.799999999988,23472.080000000002,99735.88,97.628089546687022,2423.1200000000094,10043,"1617/12","I08",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1050]
[null,"E27 - Prof Services-Curriculum",16004,5863.91,5239.05,11102.96,69.376155961009744,4901.04,10043,"1617/12","I08",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-300]
[null,"E28 - Prof Services-Other",15059,13548.400000000001,-89,13459.400000000001,89.377780729132098,1599.5999999999976,10043,"1617/12","I18",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-16369.69]
[null,null,null,null,null,null,null,null,"10043 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":68743.22}]
[null,"CFR Agency & Contr Serv ",31063,19412.310000000001,5150.05,24562.36,79.072723175482082,6500.6399999999976,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O50)","v":68743.22}]
[null,"Contingency",44524,0,0,0,0,44524]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[null,"Rev Proj - Future Yrs",52133,0,0,0,0,52133]
[]
[null,"CFR Holding ",96657,0,0,0,0,96657]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",1117879,893104.59,103869.91,996974.5,89.184473453745909,120904.50000000004]
[null,"Revenue Balance C/forward",126014,-65405.62,68743.22,3337.6,2.6485946005999335,122676.40000000004]
[null,"Capital Balance B/forward",0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",126014,-65405.62,68743.22,3337.6,2.6485946005999335,122676.40000000004]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Barnfield"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",387326,null,null,null,null,null,10044,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-4901.37]
[null,"I01 - Funds Delegated by LA",-2435201,-1874369,-560445,-2434814,99.984108087997669,-387,10044,"1617/12","CI04",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-25431]
[null,"I03 - SEN Funding",-90501,-113810,21149.14,-92660.86,102.38655926453852,2159.86,10044,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"EOY Adjustment","TOPPG01",-3088]
[null,"I05 - Pupil Premium Grant",-406320,-202910,-203410,-406320,100,0,10044,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",187927.29]
[null,"I06 - Other Government Grants",0,-3027.5,-14368,-17395.5,0,17395.5,10044,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",108219.61]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10044,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",285]
[null,"I08 - Income -Facilities & Svs",-44600,-29498.84,-11064.15,-40562.99,90.948408071748872,-4037.01,10044,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",117222.51]
[null,"I09 - Income from Catering",-54000,-26336.1,-10180.459999999999,-36516.559999999998,67.623259259259257,-17483.439999999999,10044,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",58428.82]
[null,"I10 - Supply Teacher Insurance",-12629,0,-12629,-12629,100,0,10044,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",690]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10044,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",118.52]
[null,"I12 - Income - Contributions",-19000,-18911.57,-1850.88,-20762.45,109.27605263157895,1762.45,10044,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",3035.26]
[null,"I13 - Donations/Private Funds",-2000,-3742.3,-818.81,-4561.1099999999997,228.05549999999999,2561.11,10044,"1617/12","E05",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",2371.89]
[null,"I16 - Ext Sch Comm Focussed",-261788,-198324,-65448,-263772,100.75786514278728,1984,10044,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",4924.6099999999997]
[null,"I17 - Ext Sch Comm Other",0,780,-360,420,0,-420,10044,"1617/12","E07",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",3254]
[null,"I18 - Addit Grants for Schools",-47761,-20930.63,-27092.32,-48022.95,100.54846004061892,261.95,10044,"1617/12","E07",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",18103.509999999998]
[null,null,null,null,null,null,null,null,10044,"1617/12","E07",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",9663.5400000000009]
[null,"CFR Revenue Income (Excl Bal)",-3373800,-2491079.94,-886517.48,-3377597.42,100.11255616811904,3797.42,10044,"1617/12","E08",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1402]
[null,null,null,null,null,null,null,null,10044,"1617/12","E08",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",2689]
[null,"E01 - Teaching Staff",1293313,990812.36,293058.90000000002,1283871.26,99.269957079222138,9441.74,10044,"1617/12","E08",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",3384.88]
[null,"E03 - Education Support Staff",697300,529767.22,175936.33,705703.55,101.20515560017209,-8403.5499999999993,10044,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2882.1]
[null,"E04 - Premises Staff",32195,28142.43,3843.78,31986.21,99.351483149557396,208.79,10044,"1617/12","E09",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",105]
[null,"E05 - Admin & Clerical",51367,44574.74,7296.5,51871.24,100.98164191017578,-504.24,10044,"1617/12","E09",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",-430]
[null,"E07 - Other Staff",105772,73497.48,31021.05,104518.53,98.814932118140916,1253.47,10044,"1617/12","E09",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",400]
[null,"E08 - Indirect Employee Exp",18070,6080.85,10357.98,16438.830000000002,90.973049252905369,1631.17,10044,"1617/12","E10",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1237.25]
[null,"E09 - Staff Training/Develpmnt",14103,13636.45,75,13711.45,97.223640360207042,391.55,10044,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1237.25]
[null,"E10 - Supply Teacher Insurance",18936,16948.14,-204.87,16743.27,88.420310519645113,2192.73,10044,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-1107.1400000000001]
[null,"E11 - Staff Related Insurance",14117,10767.16,2137.5,12904.66,91.41219805907771,1212.3399999999999,10044,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1237.25]
[null,"E31 - Extended School Staff",267566,151917.53,110712.33,262629.86,98.155169191900313,4936.1400000000003,10044,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1237.25]
[null,null,null,null,null,null,null,null,10044,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",902.27]
[null,"CFR Employee Expenditure ",2512739,1866144.36,634234.5,2500378.86,99.508100920947214,12360.14,10044,"1617/12","E11",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2137.5]
[null,"E12 - Bldg Maint/Improvement",67900,43391.77,10439.700000000001,53831.47,79.280515463917524,14068.53,10044,"1617/12","E12",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-31]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0,10044,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1167]
[null,"E14 - Cleaning & Caretaking",71300,53506.69,17860.43,71367.12,100.09413744740532,-67.12,10044,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",6338.75]
[null,"E15 - Water & Sewerage",3000,1971.63,908.49,2880.12,96.003999999999991,119.88,10044,"1617/12","E12",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2964.95]
[null,"E16 - Energy",34050,15747.71,17151.5,32899.21,96.620293685756238,1150.79,10044,"1617/12","E14",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",5922]
[null,"E17 - Rates",27216,26092.5,0,26092.5,95.871913580246911,1123.5,10044,"1617/12","E14",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",6007.93]
[null,"E18 - Other Occupation Costs",15170,14091.02,809.1,14900.12,98.220962425840483,269.88,10044,"1617/12","E14",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",5930.5]
[null,null,null,null,null,null,null,null,10044,"1617/12","E15",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",450]
[null,"CFR Premises Expenditure ",218636,154801.32,47169.22,201970.54,92.377531605042165,16665.46,10044,"1617/12","E15",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",254.04]
[null,"E19 - Learning Resources",159280,101061.94,26933.69,127995.63,80.358883726770472,31284.37,10044,"1617/12","E15",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",204.45]
[null,"E20 - ICT Learning Resources",24035,33815.379999999997,-4610.8900000000003,29204.49,121.50817557728311,-5169.49,10044,"1617/12","E16",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",12700]
[null,"E22 - Administrative Supplies",40050,27005.679999999997,6620.16,33625.839999999997,83.959650436953794,6424.1600000000044,10044,"1617/12","E16",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",4451.5]
[null,"E23 - Other Insurance Premiums",16500,926.95,11863.6,12790.55,77.518484848484846,3709.45,10044,"1617/12","E18",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1434]
[null,"E24 - Special Facilities",20000,19699.22,5850.15,25549.37,127.74684999999999,-5549.37,10044,"1617/12","E18",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",240]
[null,"E25 - Catering Supplies",160000,61714.46,48082.81,109797.27,68.623293750000002,50202.73,10044,"1617/12","E18",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",639.9]
[null,"E32 - Extended Sch other costs",63262,40922.43,14247.12,55169.55,87.208039581423293,8092.45,10044,"1617/12","E18",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1363.2]
[null,null,null,null,null,null,null,null,10044,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-658]
[null,"CFR Supplies & Services ",483127,285146.06,108986.64,394132.7,81.57952256859997,88994.3,10044,"1617/12","E19",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2372]
[null,"E26 - Agency Supply Teachers",95000,37402.5,25938,63340.5,66.67421052631579,31659.5,10044,"1617/12","E19",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",11387.56]
[null,"E27 - Prof Services-Curriculum",189899,145404.16,35033.69,180437.85,95.017798935223468,9461.15,10044,"1617/12","E19",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",13832.13]
[null,"E28 - Prof Services-Other",23338,18197.009999999998,5383.72,23580.73,101.04006341588826,-242.73,10044,"1617/12","E20",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4555]
[null,null,null,null,null,null,null,null,10044,"1617/12","E20",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",-239.96]
[null,"CFR Agency & Contr Serv ",308237,201003.67,66355.41,267359.08,86.738152785032312,40877.919999999998,10044,"1617/12","E20",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",184.07]
[null,"Contingency",169622,0,0,0,0,169622,10044,"1617/12","E22",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2201]
[null,"E30 - Direct Revenue Financing",26000,0,25431,25431,97.811538461538461,569,10044,"1617/12","E22",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",639]
[null,"Rev Proj - Future Yrs",42765,0,0,0,0,42765,10044,"1617/12","E22",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",6700.39]
[null,null,null,null,null,null,null,null,10044,"1617/12","E22",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1481.77]
[null,"CFR Holding ",238387,0,25431,25431,10.667947497137009,212956,10044,"1617/12","E23",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH External RIA / PIA 2016/17","GIBSONN01",-182]
[null,null,null,null,null,null,null,null,10044,"1617/12","E23",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH External RIA / PIA 2016/17","GIBSONN01",-208]
[null,"CFR2 Revenue Expenditure: TOTAL",3761126,2507095.41,882176.77,3389272.18,90.113231516306556,371853.82,10044,"1617/12","E23",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",426.75]
[null,"Revenue Balance C/forward",387326,16015.47,-4340.71,11674.76,3.0141947610023596,375651.24,10044,"1617/12","E23",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",11826.85]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10044,"1617/12","E24",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",256]
[null,"CI01 - Capital Income",-9803,-4901.38,-4901.37,-9802.75,99.997449760277462,-0.25,10044,"1617/12","E24",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",521.16]
[null,"CI04 - Direct Rev Financing",-26000,0,-25431,-25431,97.811538461538461,-569,10044,"1617/12","E24",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",5072.99]
[null,null,null,null,null,null,null,null,10044,"1617/12","E25",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",28273]
[null,"CFR Capital Income (Excl Bal)",-35803,-4901.38,-30332.37,-35233.75,98.410049437197998,-569.25,10044,"1617/12","E25",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",9444.32]
[null,null,null,null,null,null,null,null,10044,"1617/12","E25",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",10365.49]
[null,"CE02 - New Constr/Conversion",9802,9270,0,9270,94.572536217098545,532,10044,"1617/12","E26",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",7035]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10044,"1617/12","E26",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",13312]
[null,"CE04 - ICT Capital",26000,25963.82,0,25963.82,99.86084615384614,36.18,10044,"1617/12","E26",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",5591]
[null,null,null,null,null,null,null,null,10044,"1617/12","E27",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",16790]
[null,"CFR Capital Expenditure ",35802,35233.82,0,35233.82,98.412993687503473,568.17999999999995,10044,"1617/12","E27",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"EOY Adjustment","TOPPG01",-12710]
[null,null,null,null,null,null,null,null,10044,"1617/12","E27",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",20662.5]
[null,"Capital Balance C/forward",-1,30332.44,-30332.37,7.0000000000000007E-2,-7,-1.07,10044,"1617/12","E27",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",10291.19]
[null,null,null,null,null,null,null,null,10044,"1617/12","E28",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",240]
[null,"TOTAL",387325,46347.91,-34673.08,11674.83,3.0142206157619569,375650.17,10044,"1617/12","E28",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1674.72]
[null,null,null,null,null,null,null,null,10044,"1617/12","E28",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",3469]
[null,null,null,null,null,null,null,null,10044,"1617/12","E30",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",25431]
[null,null,null,null,null,null,null,null,10044,"1617/12","E31",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"EOY Adjustment","TOPPG01",15798]
[null,null,null,null,null,null,null,null,10044,"1617/12","E31",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P12 March Posting Summary","TOPPG01",77340.38]
[null,null,null,null,null,null,null,null,10044,"1617/12","E31",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",17573.95]
[null,null,null,null,null,null,null,null,10044,"1617/12","E32",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External Creditor 2016/17 Adj","GIBSONN01",31]
[null,null,null,null,null,null,null,null,10044,"1617/12","E32",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",182]
[null,null,null,null,null,null,null,null,10044,"1617/12","E32",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-549]
[null,null,null,null,null,null,null,null,10044,"1617/12","E32",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External Creditor 2016/17","GIBSONN01",3960]
[null,null,null,null,null,null,null,null,10044,"1617/12","E32",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000009968","GIBSONN01",119.77]
[null,null,null,null,null,null,null,null,10044,"1617/12","E32",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P12 March Posting Summary","TOPPG01",4357.38]
[null,null,null,null,null,null,null,null,10044,"1617/12","E32",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000009966","TOPPG01",-119.77]
[null,null,null,null,null,null,null,null,10044,"1617/12","E32",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",6286.11]
[null,null,null,null,null,null,null,null,10044,"1617/12","E32",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Rebate 16-17 - CC","GIBSONN01",-107.17]
[null,null,null,null,null,null,null,null,10044,"1617/12","E32",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000010155","GIBSONN01",-119.77]
[null,null,null,null,null,null,null,null,10044,"1617/12","E32",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000009901","GIBSONN01",119.77]
[null,null,null,null,null,null,null,null,10044,"1617/12","E32",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"MTS Pool Clawback 16-17 - CC","GIBSONN01",86.8]
[null,null,null,null,null,null,null,null,10044,"1617/12","I01",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-560445]
[null,null,null,null,null,null,null,null,10044,"1617/12","I03",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",21149.14]
[null,null,null,null,null,null,null,null,10044,"1617/12","I05",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-203410]
[null,null,null,null,null,null,null,null,10044,"1617/12","I06",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-14368]
[null,null,null,null,null,null,null,null,10044,"1617/12","I08",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",170]
[null,null,null,null,null,null,null,null,10044,"1617/12","I08",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-750]
[null,null,null,null,null,null,null,null,10044,"1617/12","I08",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-7842.25]
[null,null,null,null,null,null,null,null,10044,"1617/12","I08",{"$f":"VLOOKUP(K107,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2641.9]
[null,null,null,null,null,null,null,null,10044,"1617/12","I09",{"$f":"VLOOKUP(K108,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-2000]
[null,null,null,null,null,null,null,null,10044,"1617/12","I09",{"$f":"VLOOKUP(K109,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-5688.16]
[null,null,null,null,null,null,null,null,10044,"1617/12","I09",{"$f":"VLOOKUP(K110,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2492.3000000000002]
[null,null,null,null,null,null,null,null,10044,"1617/12","I10",{"$f":"VLOOKUP(K111,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",-9515]
[null,null,null,null,null,null,null,null,10044,"1617/12","I10",{"$f":"VLOOKUP(K112,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-3114]
[null,null,null,null,null,null,null,null,10044,"1617/12","I12",{"$f":"VLOOKUP(K113,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",4230]
[null,null,null,null,null,null,null,null,10044,"1617/12","I12",{"$f":"VLOOKUP(K114,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4754.55]
[null,null,null,null,null,null,null,null,10044,"1617/12","I12",{"$f":"VLOOKUP(K115,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1326.33]
[null,null,null,null,null,null,null,null,10044,"1617/12","I13",{"$f":"VLOOKUP(K116,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-670.61]
[null,null,null,null,null,null,null,null,10044,"1617/12","I13",{"$f":"VLOOKUP(K117,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-148.19999999999999]
[null,null,null,null,null,null,null,null,10044,"1617/12","I16",{"$f":"VLOOKUP(K118,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P12 March Posting Summary","TOPPG01",-65448]
[null,null,null,null,null,null,null,null,10044,"1617/12","I17",{"$f":"VLOOKUP(K119,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P12 March Posting Summary","TOPPG01",-360]
[null,null,null,null,null,null,null,null,10044,"1617/12","I18",{"$f":"VLOOKUP(K120,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-27092.32]
[null,null,null,null,null,null,null,null,"10044 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O120)","v":-34673.080000000082}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O120)","v":-34673.080000000082}]

{"sheet":"Bell","index":17,"n_rows":139,"n_cols":15,"rows_kept":139,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Bell Lane "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",73706,null,null,null,null,null,10045,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2206.62]
[null,"I01 - Funds Delegated by LA",-1944249,-1945231,8486,-1936745,99.614041205627473,-7504,10045,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Bell Lane to Colindale","TOPPG01",-113.1]
[null,"I03 - SEN Funding",-68019,-67066,-1391,-68457,100.6439377232832,438,10045,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Bell Lane to Colindale","TOPPG01",-3506.38]
[null,"I05 - Pupil Premium Grant",-273240,-204930,-68310,-273240,100,0,10045,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Bell Lane to Colindale","TOPPG01",113.1]
[null,"I06 - Other Government Grants",-500,-500,0,-500,100,0,10045,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",-3506.38]
[null,"I07 - Other Grants & Payments",-3600,-3600,-100,-3700,102.77777777777777,100,10045,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",-2931]
[null,"I08 - Income -Facilities & Svs",-49668,-40900.980000000003,-10156.540000000001,-51057.52,102.79761617137795,1389.52,10045,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",74831.78]
[null,"I09 - Income from Catering",-29350,-21785.1,-5337.95,-27123.05,92.412436115843278,-2226.9499999999998,10045,"1617/12","E01",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Bell Lane to Colindale","TOPPG01",-390.59]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10045,"1617/12","E01",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",-390.59]
[null,"I11 - Other Insurance Claims",-1858,-1857.5,0,-1857.5,99.973089343379982,-0.5,10045,"1617/12","E01",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8010.34]
[null,"I12 - Income - Contributions",-16040,-12800.07,-2487.25,-15287.32,95.307481296758112,-752.68,10045,"1617/12","E01",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Bell Lane to Colindale","TOPPG01",-577.85]
[null,"I13 - Donations/Private Funds",-1738,-1793.43,-1332.36,-3125.79,179.84982738780207,1387.79,10045,"1617/12","E01",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",-577.85]
[null,"I16 - Ext Sch Comm Focussed",-235272,-19361.5,-214202,-233563.5,99.273819239008461,-1708.5,10045,"1617/12","E01",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",11190.95]
[null,"I17 - Ext Sch Comm Other",-2488,-1949.99,-1936.35,-3886.34,156.20337620578778,1398.34,10045,"1617/12","E03",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-26579.75]
[null,"I18 - Addit Grants for Schools",-40670,-30502.560000000001,-10167.52,-40670.080000000002,100.0001967051881,0.08,10045,"1617/12","E03",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",34392.07]
[null,null,null,null,null,null,null,null,10045,"1617/12","E03",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2595.81]
[null,"CFR Revenue Income (Excl Bal)",-2666692,-2352278.13,-306934.96999999997,-2659213.1,99.719543914332831,-7478.9,10045,"1617/12","E03",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7544.72]
[null,null,null,null,null,null,null,null,10045,"1617/12","E04",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",-1177.56]
[null,"E01 - Teaching Staff",1076568,997534.21,82152.429999999993,1079686.6399999999,100.28968351279251,-3118.64,10045,"1617/12","E04",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",5419.62]
[null,"E02 - Supply Teaching Staff",2334,2333.2000000000003,0,2333.2000000000003,99.96572407883464,0.79999999999970894,10045,"1617/12","E04",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",289.52]
[null,"E03 - Education Support Staff",419415,400569.74,17952.849999999999,418522.59,99.787225063481273,892.41,10045,"1617/12","E04",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1265.92]
[null,"E04 - Premises Staff",56375,47598.01,5797.5,53395.51,94.714873614190694,2979.49,10045,"1617/12","E05",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",-18324.29]
[null,"E05 - Admin & Clerical",79356,84587.17,-5282.52,79304.649999999994,99.935291597358741,51.35,10045,"1617/12","E05",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",9661.15]
[null,"E07 - Other Staff",65875,61684.18,6351.71,68035.89,103.28028842504744,-2160.89,10045,"1617/12","E05",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",888.03]
[null,"E08 - Indirect Employee Exp",12550,10471.44,7006.01,17477.45,139.26254980079682,-4927.45,10045,"1617/12","E05",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2492.59]
[null,"E09 - Staff Training/Develpmnt",31000,20660.87,8164.99,28825.86,92.986645161290326,2174.14,10045,"1617/12","E07",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",1033.6400000000001]
[null,"E10 - Supply Teacher Insurance",15594,15593.52,-754.14,14839.38,95.160831088880343,754.62,10045,"1617/12","E07",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",-105.48]
[null,"E11 - Staff Related Insurance",1640,0,1953,1953,119.08536585365853,-313,10045,"1617/12","E07",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",4508.6499999999996]
[null,"E31 - Extended School Staff",215161,161266.19,54162.62,215428.81,100.12446958324232,-267.81,10045,"1617/12","E07",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",143.01]
[null,null,null,null,null,null,null,null,10045,"1617/12","E07",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",771.89]
[null,"CFR Employee Expenditure ",1975868,1802298.53,177504.45,1979802.98,100.19915196764157,-3934.98,10045,"1617/12","E08",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",100]
[null,"E12 - Bldg Maint/Improvement",26770,12545.499999999998,2750.69,15296.189999999997,57.139297721329832,11473.810000000003,10045,"1617/12","E08",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",7640]
[null,"E13 - Grounds Maint/Improvemnt",3700,2808.49,685,3493.49,94.418648648648627,206.51,10045,"1617/12","E08",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"EOY Adjustment","TOPPG01",104.8]
[null,"E14 - Cleaning & Caretaking",24410,23625.74,1857.81,25483.55,104.39799262597296,-1073.55,10045,"1617/12","E08",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",-1766.59]
[null,"E15 - Water & Sewerage",6100,2499.7600000000002,3165,5664.76,92.864918032786875,435.24,10045,"1617/12","E08",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",927.8]
[null,"E16 - Energy",23050,11330.47,12766.03,24096.5,104.54013015184383,-1046.5,10045,"1617/12","E09",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",100]
[null,"E17 - Rates",17892,17892,0,17892,100,0,10045,"1617/12","E09",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1535]
[null,"E18 - Other Occupation Costs",8944,8048.73,-524.4,7524.33,84.127124329159216,1419.67,10045,"1617/12","E09",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"EOY Adjustment","TOPPG01",-104.8]
[null,null,null,null,null,null,null,null,10045,"1617/12","E09",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",1534.99]
[null,"CFR Premises Expenditure ",110866,78750.69,20700.13,99450.82,89.703624194974111,11415.180000000002,10045,"1617/12","E09",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",5099.8]
[null,"E19 - Learning Resources",63090,58972.19,9412.7800000000007,68384.97,108.39272467902994,-5294.97,10045,"1617/12","E10",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",842.77]
[null,"E20 - ICT Learning Resources",23924,20757.05,-2724.16,18032.89,75.375731483029597,5891.11,10045,"1617/12","E10",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-842.77]
[null,"E21 - Exam Fees",1530,1530,0,1530,100,0,10045,"1617/12","E10",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-754.14]
[null,"E22 - Administrative Supplies",35185,28233.45,4349.76,32583.21,92.605400028421215,2601.79,10045,"1617/12","E10",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-842.77]
[null,"E23 - Other Insurance Premiums",8731,0,9064.5499999999993,9064.5499999999993,103.82029549879739,-333.54999999999882,10045,"1617/12","E10",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",842.77]
[null,"E24 - Special Facilities",13177,10180.39,4275.46,14455.85,109.70516809592473,-1278.8499999999999,10045,"1617/12","E11",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1953]
[null,"E25 - Catering Supplies",102270,51152.45,47228.7,98381.15,96.1974674880219,3888.85,10045,"1617/12","E12",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1342]
[null,"E32 - Extended Sch other costs",51445,25280.87,9166.42,34447.29,66.959451841772776,16997.71,10045,"1617/12","E12",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",450]
[null,null,null,null,null,null,null,null,10045,"1617/12","E12",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",2590]
[null,"CFR Supplies & Services ",299352,196106.4,80773.509999999995,276879.90999999997,92.493088404286596,22472.09,10045,"1617/12","E12",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",938.19]
[null,"E26 - Agency Supply Teachers",54520,22949.5,26462.25,49411.75,90.630502567865008,5108.25,10045,"1617/12","E12",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",114.5]
[null,"E27 - Prof Services-Curriculum",210245,141528.57,43706.92,185235.49,88.10458750505363,25009.51,10045,"1617/12","E13",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",260]
[null,"E28 - Prof Services-Other",63441,58963.37,2433,61396.37,96.777115745338193,2044.63,10045,"1617/12","E13",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",255]
[null,null,null,null,null,null,null,null,10045,"1617/12","E13",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",85]
[null,"CFR Agency & Contr Serv ",328206,223441.44,72602.17,296043.61,90.200547826669833,32162.39,10045,"1617/12","E13",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",85]
[null,"Contingency",26106,0,0,0,0,26106,10045,"1617/12","E14",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1857.81]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10045,"1617/12","E15",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3165]
[null,null,null,null,null,null,null,null,10045,"1617/12","E16",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3059]
[null,"CFR Holding ",26106,0,0,0,0,26106,10045,"1617/12","E16",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Energy"},"EOY Adjustment","TOPPG01",-10]
[null,null,null,null,null,null,null,null,10045,"1617/12","E16",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",8417.34]
[null,"CFR2 Revenue Expenditure: TOTAL",2740398,2300597.06,351580.26,2652177.3199999998,96.780734769183169,88220.68,10045,"1617/12","E16",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1299.69]
[null,"Revenue Balance C/forward",73706,-51681.07,44645.29,-7035.78,-9.5457357609963918,80741.78,10045,"1617/12","E18",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",1900]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10045,"1617/12","E18",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2471]
[null,"CI01 - Capital Income",-8826,-6619.86,-2206.62,-8826.48,100.00543847722638,0.48,10045,"1617/12","E18",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10045,"1617/12","E18",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",-53.4]
[null,null,null,null,null,null,null,null,10045,"1617/12","E19",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-558]
[null,"CFR Capital Income (Excl Bal)",-8826,-6619.86,-2206.62,-8826.48,100.00543847722638,0.48,10045,"1617/12","E19",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1303]
[null,null,null,null,null,null,null,null,10045,"1617/12","E19",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2033]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10045,"1617/12","E19",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",4899.58]
[null,"CE04 - ICT Capital",8826,0,0,0,0,8826,10045,"1617/12","E19",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4341.2]
[null,null,null,null,null,null,null,null,10045,"1617/12","E20",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2916]
[null,"CFR Capital Expenditure ",8826,0,0,0,0,8826,10045,"1617/12","E20",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",191.84]
[null,null,null,null,null,null,null,null,10045,"1617/12","E22",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2005]
[null,"Capital Balance C/forward",0,-6619.86,-2206.62,-8826.48,0,8826.48,10045,"1617/12","E22",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",2530]
[null,null,null,null,null,null,null,null,10045,"1617/12","E22",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1398.31]
[null,"TOTAL",73706,-58300.93,42438.67,-15862.26,-21.520988793313972,89568.26,10045,"1617/12","E22",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2426.4499999999998]
[null,null,null,null,null,null,null,null,10045,"1617/12","E23",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",9064.5499999999993]
[null,null,null,null,null,null,null,null,10045,"1617/12","E24",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",484]
[null,null,null,null,null,null,null,null,10045,"1617/12","E24",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",673.67]
[null,null,null,null,null,null,null,null,10045,"1617/12","E24",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3117.79]
[null,null,null,null,null,null,null,null,10045,"1617/12","E25",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",13691]
[null,null,null,null,null,null,null,null,10045,"1617/12","E25",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",12876.85]
[null,null,null,null,null,null,null,null,10045,"1617/12","E25",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",20660.849999999999]
[null,null,null,null,null,null,null,null,10045,"1617/12","E26",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",7877]
[null,null,null,null,null,null,null,null,10045,"1617/12","E26",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",-6432.17]
[null,null,null,null,null,null,null,null,10045,"1617/12","E26",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",25017.42]
[null,null,null,null,null,null,null,null,10045,"1617/12","E27",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2112]
[null,null,null,null,null,null,null,null,10045,"1617/12","E27",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",14027]
[null,null,null,null,null,null,null,null,10045,"1617/12","E27",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",25401.62]
[null,null,null,null,null,null,null,null,10045,"1617/12","E27",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2166.3000000000002]
[null,null,null,null,null,null,null,null,10045,"1617/12","E28",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2398]
[null,null,null,null,null,null,null,null,10045,"1617/12","E28",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",404]
[null,null,null,null,null,null,null,null,10045,"1617/12","E28",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",-369]
[null,null,null,null,null,null,null,null,10045,"1617/12","E31",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"SCH External Creditor 2016/17","GIBSONN01",2617]
[null,null,null,null,null,null,null,null,10045,"1617/12","E31",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P12 CFR Adjustment","TOPPG01",-64.400000000000006]
[null,null,null,null,null,null,null,null,10045,"1617/12","E31",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P12 March Posting Summary","TOPPG01",48793.96]
[null,null,null,null,null,null,null,null,10045,"1617/12","E31",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",2816.06]
[null,null,null,null,null,null,null,null,10045,"1617/12","E32",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-180]
[null,null,null,null,null,null,null,null,10045,"1617/12","E32",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",100]
[null,null,null,null,null,null,null,null,10045,"1617/12","E32",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External Creditor 2016/17","GIBSONN01",1565]
[null,null,null,null,null,null,null,null,10045,"1617/12","E32",{"$f":"VLOOKUP(K107,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"EOY Adjustment","TOPPG01",10]
[null,null,null,null,null,null,null,null,10045,"1617/12","E32",{"$f":"VLOOKUP(K108,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000009968","GIBSONN01",82.71]
[null,null,null,null,null,null,null,null,10045,"1617/12","E32",{"$f":"VLOOKUP(K109,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P12 CFR Adjustment","TOPPG01",64.400000000000006]
[null,null,null,null,null,null,null,null,10045,"1617/12","E32",{"$f":"VLOOKUP(K110,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000009966","TOPPG01",-82.71]
[null,null,null,null,null,null,null,null,10045,"1617/12","E32",{"$f":"VLOOKUP(K111,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P12 March Posting Summary","TOPPG01",6195.76]
[null,null,null,null,null,null,null,null,10045,"1617/12","E32",{"$f":"VLOOKUP(K112,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Rebate 16-17 - CC","GIBSONN01",-74.010000000000005]
[null,null,null,null,null,null,null,null,10045,"1617/12","E32",{"$f":"VLOOKUP(K113,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000010155","GIBSONN01",-82.71]
[null,null,null,null,null,null,null,null,10045,"1617/12","E32",{"$f":"VLOOKUP(K114,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000009901","GIBSONN01",82.71]
[null,null,null,null,null,null,null,null,10045,"1617/12","E32",{"$f":"VLOOKUP(K115,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",1485.27]
[null,null,null,null,null,null,null,null,10045,"1617/12","I01",{"$f":"VLOOKUP(K116,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",8486]
[null,null,null,null,null,null,null,null,10045,"1617/12","I03",{"$f":"VLOOKUP(K117,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-1391]
[null,null,null,null,null,null,null,null,10045,"1617/12","I05",{"$f":"VLOOKUP(K118,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-68310]
[null,null,null,null,null,null,null,null,10045,"1617/12","I07",{"$f":"VLOOKUP(K119,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-100]
[null,null,null,null,null,null,null,null,10045,"1617/12","I08",{"$f":"VLOOKUP(K120,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-2487]
[null,null,null,null,null,null,null,null,10045,"1617/12","I08",{"$f":"VLOOKUP(K121,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-2835.89]
[null,null,null,null,null,null,null,null,10045,"1617/12","I08",{"$f":"VLOOKUP(K122,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-4833.6499999999996]
[null,null,null,null,null,null,null,null,10045,"1617/12","I09",{"$f":"VLOOKUP(K123,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1299]
[null,null,null,null,null,null,null,null,10045,"1617/12","I09",{"$f":"VLOOKUP(K124,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-1704.45]
[null,null,null,null,null,null,null,null,10045,"1617/12","I09",{"$f":"VLOOKUP(K125,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2334.5]
[null,null,null,null,null,null,null,null,10045,"1617/12","I12",{"$f":"VLOOKUP(K126,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-790]
[null,null,null,null,null,null,null,null,10045,"1617/12","I12",{"$f":"VLOOKUP(K127,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-540]
[null,null,null,null,null,null,null,null,10045,"1617/12","I12",{"$f":"VLOOKUP(K128,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1157.25]
[null,null,null,null,null,null,null,null,10045,"1617/12","I13",{"$f":"VLOOKUP(K129,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-587.16999999999996]
[null,null,null,null,null,null,null,null,10045,"1617/12","I13",{"$f":"VLOOKUP(K130,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-745.19]
[null,null,null,null,null,null,null,null,10045,"1617/12","I16",{"$f":"VLOOKUP(K131,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"Bell Lane devolved CC funding","TOPPG01",-201452]
[null,null,null,null,null,null,null,null,10045,"1617/12","I16",{"$f":"VLOOKUP(K132,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P12 March Posting Summary","TOPPG01",-11790]
[null,null,null,null,null,null,null,null,10045,"1617/12","I16",{"$f":"VLOOKUP(K133,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P11 February Posting Summary","TOPPG01",-960]
[null,null,null,null,null,null,null,null,10045,"1617/12","I17",{"$f":"VLOOKUP(K134,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"SCH External Debtor 2016/17","GIBSONN01",-298]
[null,null,null,null,null,null,null,null,10045,"1617/12","I17",{"$f":"VLOOKUP(K135,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"LTS Spring Term Claim 16-17 CC","GIBSONN01",-1445.86]
[null,null,null,null,null,null,null,null,10045,"1617/12","I17",{"$f":"VLOOKUP(K136,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P11 February Posting Summary","TOPPG01",-192.49]
[null,null,null,null,null,null,null,null,10045,"1617/12","I18",{"$f":"VLOOKUP(K137,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-10167.52]
[null,null,null,null,null,null,null,null,"10045 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O137)","v":42438.669999999984}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O137)","v":42438.669999999984}]

{"sheet":"BrookJ","index":18,"n_rows":109,"n_cols":15,"rows_kept":109,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Brookland Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",133651,null,null,null,null,null,10046,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2012.5]
[null,"I01 - Funds Delegated by LA",-1410819,-1410819,0,-1410819,100,0,10046,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",665]
[null,"I03 - SEN Funding",-95538,-89127,0,-89127,93.289581109087479,-6411,10046,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",56602.97]
[null,"I05 - Pupil Premium Grant",-114520,-85890,-28630,-114520,100,0,10046,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6125.48]
[null,"I06 - Other Government Grants",-2063,-2063,1642,-421,20.407174018419777,-1642,10046,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9391.66]
[null,"I07 - Other Grants & Payments",-3385,-3385,0,-3385,100,0,10046,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",-976]
[null,"I08 - Income -Facilities & Svs",-36550,-24929.779999999995,-12848.81,-37778.589999999997,103.36139534883719,1228.5899999999954,10046,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",18792.21]
[null,"I09 - Income from Catering",-56000,-41277.449999999997,-20556.48,-61833.93,110.41773214285713,5833.93,10046,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",181.82]
[null,"I10 - Supply Teacher Insurance",-10944,-10357.280000000001,-2378.7800000000002,-12736.06,116.37481725146201,1792.06,10046,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1202.49]
[null,"I11 - Other Insurance Claims",-1725,0,-773.08,-773.08,44.81623188405797,-951.92,10046,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4403.87]
[null,"I12 - Income - Contributions",-47112,-54146.1,5944.5,-48201.599999999999,102.31278655119715,1089.5999999999999,10046,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",-5975]
[null,"I13 - Donations/Private Funds",-16290,-14079.59,-2865.05,-16944.64,104.01866175567834,654.64,10046,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",-6250.87]
[null,"I18 - Addit Grants for Schools",-9797,-7348,-2449.33,-9797.33,100.00336837807492,0.33,10046,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",4239.7299999999996]
[null,null,null,null,null,null,null,null,10046,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",398.5]
[null,"CFR Revenue Income (Excl Bal)",-1804743,-1743422.2,-62915.03,-1806337.23,100.08833556910874,1594.2299999999952,10046,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1093.8499999999999]
[null,null,null,null,null,null,null,null,10046,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17 Adj","GIBSONN01",611]
[null,"E01 - Teaching Staff",822943,751505.79,72785.11,824290.9,100.16379020175152,-1347.9,10046,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4396.7700000000004]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10046,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",364.58]
[null,"E03 - Education Support Staff",310873,286276.38,23604.39,309880.77,99.680824645433987,992.23,10046,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",869.4]
[null,"E04 - Premises Staff",43546,44807.7,-6493.79,38313.910000000003,87.984912506315155,5232.09,10046,"1617/12","E06",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-611]
[null,"E05 - Admin & Clerical",57718,54296.41,6241.75,60538.16,104.88610138951454,-2820.16,10046,"1617/12","E06",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"SCH External Creditor 2016/17","GIBSONN01",611]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10046,"1617/12","E07",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",802]
[null,"E07 - Other Staff",31891,29024.27,3193.93,32218.2,101.02599479476969,-327.2,10046,"1617/12","E07",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2244.66]
[null,"E08 - Indirect Employee Exp",5858,3536.2,2083.92,5620.12,95.939228405599181,237.88,10046,"1617/12","E07",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",-181.82]
[null,"E09 - Staff Training/Develpmnt",7710,5974.4,2041,8015.4,103.9610894941634,-305.39999999999998,10046,"1617/12","E07",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",54.47]
[null,"E10 - Supply Teacher Insurance",13592,13592.08,-98.93,13493.15,99.272733961153619,98.85,10046,"1617/12","E07",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",274.62]
[null,"E11 - Staff Related Insurance",1529,1602,0,1602,104.77436232831917,-73,10046,"1617/12","E08",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",310]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10046,"1617/12","E08",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",710]
[null,null,null,null,null,null,null,null,10046,"1617/12","E08",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",-4.7300000000000004]
[null,"CFR Employee Expenditure ",1295660,1190615.23,103357.38,1293972.6100000001,99.869765987990689,1687.39,10046,"1617/12","E08",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1058.3]
[null,"E12 - Bldg Maint/Improvement",21290,15450.22,7443.55,22893.77,107.53297322686709,-1603.77,10046,"1617/12","E08",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for March 2017","SHAHP06",10.35]
[null,"E13 - Grounds Maint/Improvemnt",5318,4231.47,522.49,4753.96,89.39375705152311,564.04,10046,"1617/12","E09",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1908]
[null,"E14 - Cleaning & Caretaking",19300,15635.98,3005.7,18641.68,96.589015544041445,658.32,10046,"1617/12","E09",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",90]
[null,"E15 - Water & Sewerage",4400,2931.18,1366.45,4297.63,97.673409090909104,102.37,10046,"1617/12","E09",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",43]
[null,"E16 - Energy",10207,84.64,9499.6,9584.24,93.898696972665817,622.76,10046,"1617/12","E10",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",597.45000000000005]
[null,"E17 - Rates",16027,16027,0,16027,100,0,10046,"1617/12","E10",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-597.45000000000005]
[null,"E18 - Other Occupation Costs",9379,7201.0900000000011,963.69,8164.7800000000016,87.053843693357521,1214.2199999999989,10046,"1617/12","E10",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-534.62]
[null,null,null,null,null,null,null,null,10046,"1617/12","E10",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-597.45000000000005]
[null,"CFR Premises Expenditure ",85921,61561.58,22801.48,84363.06,98.186776224671505,1557.9399999999989,10046,"1617/12","E10",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",597.45000000000005]
[null,"E19 - Learning Resources",92905,74146,7580.77,81726.77,87.968107206285993,11178.23,10046,"1617/12","E10",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",435.69]
[null,"E20 - ICT Learning Resources",15513,11158.17,3772.53,14930.7,96.246374008895771,582.29999999999995,10046,"1617/12","E12",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1637]
[null,"E22 - Administrative Supplies",17612,11345.3,2321.83,13667.13,77.601237792414267,3944.87,10046,"1617/12","E12",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",4127.57]
[null,"E23 - Other Insurance Premiums",7320,6984.88,0,6984.88,95.421857923497271,335.12,10046,"1617/12","E12",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1678.98]
[null,"E24 - Special Facilities",9800,9185.2900000000009,1808,10993.29,112.17642857142857,-1193.29,10046,"1617/12","E13",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",330.49]
[null,"E25 - Catering Supplies",77940,44628.49,31582.43,76210.92,97.781524249422631,1729.08,10046,"1617/12","E13",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",192]
[null,null,null,null,null,null,null,null,10046,"1617/12","E14",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3005.7]
[null,"CFR Supplies & Services ",221090,157448.13,47065.56,204513.69,92.502460536433134,16576.310000000001,10046,"1617/12","E15",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1234]
[null,"E26 - Agency Supply Teachers",70822,55718,9196.2000000000007,64914.2,91.658241789274513,5907.8,10046,"1617/12","E15",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",132.44999999999999]
[null,"E27 - Prof Services-Curriculum",97832,65301.57,15298.82,80600.39,82.386529969744046,17231.61,10046,"1617/12","E16",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",8089]
[null,"E28 - Prof Services-Other",29448,25693.82,4454.2700000000004,30148.09,102.377377071448,-700.09,10046,"1617/12","E16",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1313.3]
[null,null,null,null,null,null,null,null,10046,"1617/12","E16",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",97.3]
[null,"CFR Agency & Contr Serv ",198102,146713.39000000001,28949.29,175662.68,88.672845301915174,22439.32,10046,"1617/12","E18",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",175]
[null,"Contingency",137621,0,0,0,0,137621,10046,"1617/12","E18",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",252.69]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10046,"1617/12","E18",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",536]
[null,null,null,null,null,null,null,null,10046,"1617/12","E19",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-36180]
[null,"CFR Holding ",137621,0,0,0,0,137621,10046,"1617/12","E19",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1717]
[null,null,null,null,null,null,null,null,10046,"1617/12","E19",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",33084.42]
[null,"CFR2 Revenue Expenditure: TOTAL",1938394,1556338.33,202173.71,1758512.04,90.720051754184126,179881.96,10046,"1617/12","E19",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",8959.35]
[null,"Revenue Balance C/forward",133651,-187083.87,139258.68,-47825.19,-35.783637982506683,181476.19,10046,"1617/12","E20",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-419]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10046,"1617/12","E20",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",328]
[null,"CI01 - Capital Income",-8050,-6037.5,-2012.5,-8050,100,0,10046,"1617/12","E20",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",535.88]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10046,"1617/12","E20",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3327.65]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10046,"1617/12","E22",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-422]
[null,null,null,null,null,null,null,null,10046,"1617/12","E22",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",1005]
[null,"CFR Capital Income (Excl Bal)",-8050,-6037.5,-2012.5,-8050,100,0,10046,"1617/12","E22",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1031.72]
[null,null,null,null,null,null,null,null,10046,"1617/12","E22",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",707.11]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10046,"1617/12","E24",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1764.9]
[null,"CE04 - ICT Capital",8050,7138,0,7138,88.670807453416145,912,10046,"1617/12","E24",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",43.1]
[null,null,null,null,null,null,null,null,10046,"1617/12","E25",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",15660]
[null,"CFR Capital Expenditure ",8050,7138,0,7138,88.670807453416145,912,10046,"1617/12","E25",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",-25.14]
[null,null,null,null,null,null,null,null,10046,"1617/12","E25",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",15947.57]
[null,"Capital Balance C/forward",0,1100.5,-2012.5,-912,0,912,10046,"1617/12","E26",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2376]
[null,null,null,null,null,null,null,null,10046,"1617/12","E26",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",2574]
[null,"TOTAL",133651,-185983.37,137246.18,-48737.19,-36.466012225871857,182388.19,10046,"1617/12","E26",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4246.2]
[null,null,null,null,null,null,null,null,10046,"1617/12","E27",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",4941]
[null,null,null,null,null,null,null,null,10046,"1617/12","E27",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",4808.6400000000003]
[null,null,null,null,null,null,null,null,10046,"1617/12","E27",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5549.18]
[null,null,null,null,null,null,null,null,10046,"1617/12","E28",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",456]
[null,null,null,null,null,null,null,null,10046,"1617/12","E28",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",-110]
[null,null,null,null,null,null,null,null,10046,"1617/12","E28",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1008.27]
[null,null,null,null,null,null,null,null,10046,"1617/12","E28",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",3100]
[null,null,null,null,null,null,null,null,10046,"1617/12","I05",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-28630]
[null,null,null,null,null,null,null,null,10046,"1617/12","I06",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",2992]
[null,null,null,null,null,null,null,null,10046,"1617/12","I06",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1350]
[null,null,null,null,null,null,null,null,10046,"1617/12","I08",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",3102]
[null,null,null,null,null,null,null,null,10046,"1617/12","I08",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-10572.19]
[null,null,null,null,null,null,null,null,10046,"1617/12","I08",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5378.62]
[null,null,null,null,null,null,null,null,10046,"1617/12","I09",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-5162]
[null,null,null,null,null,null,null,null,10046,"1617/12","I09",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-9359.94]
[null,null,null,null,null,null,null,null,10046,"1617/12","I09",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-6034.54]
[null,null,null,null,null,null,null,null,10046,"1617/12","I10",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",773.08]
[null,null,null,null,null,null,null,null,10046,"1617/12","I10",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-3151.86]
[null,null,null,null,null,null,null,null,10046,"1617/12","I11",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P12 March Posting Summary","TOPPG01",-773.08]
[null,null,null,null,null,null,null,null,10046,"1617/12","I12",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",17954]
[null,null,null,null,null,null,null,null,10046,"1617/12","I12",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-2489]
[null,null,null,null,null,null,null,null,10046,"1617/12","I12",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5078.5]
[null,null,null,null,null,null,null,null,10046,"1617/12","I12",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4442]
[null,null,null,null,null,null,null,null,10046,"1617/12","I13",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-996]
[null,null,null,null,null,null,null,null,10046,"1617/12","I13",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1739.05]
[null,null,null,null,null,null,null,null,10046,"1617/12","I13",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-130]
[null,null,null,null,null,null,null,null,10046,"1617/12","I18",{"$f":"VLOOKUP(K107,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-2449.33]
[null,null,null,null,null,null,null,null,"10046 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O107)","v":137246.18000000005}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O107)","v":137246.18000000005}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Brookland Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",26946,null,null,null,null,null,10047,"1617/12","CE04",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"SCH External Creditor 2016/17","GIBSONN01",4408]
[null,"I01 - Funds Delegated by LA",-1251763,-1251588,218,-1251370,99.968604280522754,-393,10047,"1617/12","CE04",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",185]
[null,"I03 - SEN Funding",-100400,-99514,-2320,-101834,101.42828685258962,1434,10047,"1617/12","CI01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1847.12]
[null,"I05 - Pupil Premium Grant",-50160,-37620,-12540,-50160,100,0,10047,"1617/12","CI04",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-4592.5]
[null,"I06 - Other Government Grants",-5200,-5200,0,-5200,100,0,10047,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",-2669]
[null,"I07 - Other Grants & Payments",-500,-499,0,-499,99.8,-1,10047,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",47542.239999999998]
[null,"I08 - Income -Facilities & Svs",-36078,-41125.69,2866.8,-38258.89,106.044930428516,2180.89,10047,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4990.25]
[null,"I09 - Income from Catering",-5368,-2212.36,-1885.58,-4097.9399999999996,76.340163934426229,-1270.06,10047,"1617/12","E01",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",7427.51]
[null,"I10 - Supply Teacher Insurance",-12448,-5293.8,-7473.6,-12767.4,102.56587403598972,319.39999999999998,10047,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",18091.939999999999]
[null,"I11 - Other Insurance Claims",-2172,0,-8314.16,-8314.16,382.78821362799266,6142.16,10047,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1114.25]
[null,"I12 - Income - Contributions",-22710,-16196.9,-4350.3999999999996,-20547.3,90.476882430647294,-2162.6999999999998,10047,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4716.7299999999996]
[null,"I13 - Donations/Private Funds",-6414,-11301.93,-333.71,-11635.64,181.41004053632682,5221.6400000000003,10047,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",4322]
[null,"I18 - Addit Grants for Schools",-112763,-84572.2,-28190.720000000001,-112762.92,99.999929054743134,-0.08,10047,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",6250.87]
[null,null,null,null,null,null,null,null,10047,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",3628.99]
[null,"CFR Revenue Income (Excl Bal)",-1605976,-1555123.88,-62323.37,-1617447.25,100.71428526951836,11471.25,10047,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3975.42]
[null,null,null,null,null,null,null,null,10047,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",362.03]
[null,"E01 - Teaching Staff",759507,692739.77,57291,750030.77,98.75231828014752,9476.229999999925,10047,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1025.6600000000001]
[null,"E03 - Education Support Staff",304862,277393.2,23922.919999999995,301316.12,98.836890133896645,3545.88,10047,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",463]
[null,"E04 - Premises Staff",37635,24779.019999999997,14201.86,38980.879999999997,103.57613923209776,-1345.8799999999953,10047,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1928.23]
[null,"E05 - Admin & Clerical",60347,55006.22,5363.11,60369.33,100.03700266790396,-22.33,10047,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",74.55]
[null,"E07 - Other Staff",32655,30468.33,2933.69,33402.019999999997,102.28761292298272,-747.02,10047,"1617/12","E07",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",467.91]
[null,"E08 - Indirect Employee Exp",15250,12750.44,1201.48,13951.92,91.488,1298.08,10047,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",105]
[null,"E09 - Staff Training/Develpmnt",1830,1867.5,157,2024.5,110.62841530054644,-194.5,10047,"1617/12","E08",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",231]
[null,"E10 - Supply Teacher Insurance",7799,7799.21,-91.25,7707.96,98.832670855237851,91.04,10047,"1617/12","E08",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",798.98]
[null,"E11 - Staff Related Insurance",6000,6057.5,0,6057.5,100.95833333333331,-57.5,10047,"1617/12","E08",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",66.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10047,"1617/12","E09",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",-158]
[null,null,null,null,null,null,null,null,10047,"1617/12","E09",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",315]
[null,"CFR Employee Expenditure ",1225885,1108861.19,104979.81,1213841,99.017526113787184,12043.999999999931,10047,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",551.1]
[null,"E12 - Bldg Maint/Improvement",11184,9287.73,2070.92,11358.65,101.56160586552218,-174.65,10047,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-551.1]
[null,"E13 - Grounds Maint/Improvemnt",6050,3510,2164.98,5674.98,93.801322314049571,375.02,10047,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-493.14]
[null,"E14 - Cleaning & Caretaking",16341,13456.38,2606.7800000000002,16063.16,98.299736858209414,277.83999999999997,10047,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-551.1]
[null,"E15 - Water & Sewerage",4300,3196.31,1100.8599999999999,4297.17,99.934186046511627,2.83,10047,"1617/12","E10",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",551.1]
[null,"E16 - Energy",8100,-1269.1600000000001,11349.66,10080.5,124.45061728395063,-1980.5,10047,"1617/12","E10",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",401.89]
[null,"E17 - Rates",16027,16027,0,16027,100,0,10047,"1617/12","E12",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",706.28]
[null,"E18 - Other Occupation Costs",7631,6750.85,0,6750.85,88.466125016380559,880.15,10047,"1617/12","E12",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1364.64]
[null,null,null,null,null,null,null,null,10047,"1617/12","E13",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",386]
[null,"CFR Premises Expenditure ",69633,50959.11,19293.2,70252.31,100.88939152413366,-619.30999999999995,10047,"1617/12","E13",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1491.48]
[null,"E19 - Learning Resources",39296,31434.6,3355.9,34790.5,88.534456433224761,4505.5,10047,"1617/12","E13",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",287.5]
[null,"E20 - ICT Learning Resources",11486,10804.07,-816.67,9987.4,86.952812119101509,1498.6,10047,"1617/12","E14",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2606.7800000000002]
[null,"E22 - Administrative Supplies",8865,6913.24,65.98,6979.22,78.727805978567389,1885.78,10047,"1617/12","E15",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",922]
[null,"E23 - Other Insurance Premiums",6229,5884.59,0,5884.59,94.470862096644723,344.41,10047,"1617/12","E15",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",178.86]
[null,"E24 - Special Facilities",11259,9283.6699999999983,721.96,10005.629999999999,88.867839062083661,1253.3700000000013,10047,"1617/12","E16",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",5641]
[null,"E25 - Catering Supplies",101986,60018.06,32251.78,92269.84,90.473045319945868,9716.16,10047,"1617/12","E16",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2043.75]
[null,null,null,null,null,null,null,null,10047,"1617/12","E16",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",3664.91]
[null,"CFR Supplies & Services ",179121,124338.23,35578.949999999997,159917.18,89.278856192182943,19203.82,10047,"1617/12","E18",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-475]
[null,"E26 - Agency Supply Teachers",32682,24945.86,15957,40902.86,125.15409093690718,-8220.86,10047,"1617/12","E18",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",475]
[null,"E27 - Prof Services-Curriculum",87141,54621.34,19741.5,74362.84,85.336225198241934,12778.16,10047,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-912]
[null,"E28 - Prof Services-Other",30348,24265.54,6441,30706.54,101.18142875972056,-358.54,10047,"1617/12","E19",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",176]
[null,null,null,null,null,null,null,null,10047,"1617/12","E19",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1636.38]
[null,"CFR Agency & Contr Serv ",150171,103832.74,42139.5,145972.24,97.20401409060338,4198.76,10047,"1617/12","E19",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",2455.52]
[null,"Contingency",8112,0,0,0,0,8112,10047,"1617/12","E20",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-794]
[null,"E30 - Direct Revenue Financing",0,0,4592.5,4592.5,0,-4592.5,10047,"1617/12","E20",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",-22.67]
[null,null,null,null,null,null,null,null,10047,"1617/12","E22",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1358]
[null,"CFR Holding ",8112,0,4592.5,4592.5,56.613658777120321,3519.5,10047,"1617/12","E22",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",265]
[null,null,null,null,null,null,null,null,10047,"1617/12","E22",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",249.6]
[null,"CFR2 Revenue Expenditure: TOTAL",1632922,1387991.27,206583.96,1594575.23,97.65164716991994,38346.769999999931,10047,"1617/12","E22",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",909.38]
[null,"Revenue Balance C/forward",26946,-167132.60999999999,144260.59,-22872.02,-84.880947079343883,49818.019999999924,10047,"1617/12","E23",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",135]
[null,"Capital Balance B/forward",14434,null,null,null,null,null,10047,"1617/12","E23",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",-135]
[null,"CI01 - Capital Income",-7389,-5541.38,-1847.12,-7388.5,99.993233184463392,-0.5,10047,"1617/12","E24",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",721.96]
[null,"CI03 - Private Capital Income",-15912,-15911.94,0,-15911.94,99.999622926093508,-0.06,10047,"1617/12","E25",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",5260]
[null,"CI04 - Direct Rev Financing",0,0,-4592.5,-4592.5,0,4592.5,10047,"1617/12","E25",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",17637]
[null,null,null,null,null,null,null,null,10047,"1617/12","E25",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8873.51]
[null,"CFR Capital Income (Excl Bal)",-23301,-21453.32,-6439.62,-27892.94,119.70705119951934,4591.9399999999996,10047,"1617/12","E25",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",481.27]
[null,null,null,null,null,null,null,null,10047,"1617/12","E26",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",5960]
[null,"Capital - Future Yrs",1426,0,0,0,0,1426,10047,"1617/12","E26",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",3289]
[null,"CE02 - New Constr/Conversion",30399,30400,0,30400,100.00328958189414,-1,10047,"1617/12","E26",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",6708]
[null,"CE04 - ICT Capital",5910,5910,4593,10503,177.71573604060913,-4593,10047,"1617/12","E27",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1750]
[null,null,null,null,null,null,null,null,10047,"1617/12","E27",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",7193]
[null,"CFR Capital Expenditure ",37735,36310,4593,40903,108.39538889625017,-3168,10047,"1617/12","E27",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2821]
[null,null,null,null,null,null,null,null,10047,"1617/12","E27",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",7977.5]
[null,"Capital Balance C/forward",14434,14856.68,-1846.62,13010.06,90.13482056256062,1423.94,10047,"1617/12","E28",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",361]
[null,null,null,null,null,null,null,null,10047,"1617/12","E28",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",110]
[null,"TOTAL",41380,-152275.93,142413.97,-9861.9599999999991,-23.832672788786859,51241.959999999926,10047,"1617/12","E28",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",570]
[null,null,null,null,null,null,null,null,10047,"1617/12","E28",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",5400]
[null,null,null,null,null,null,null,null,10047,"1617/12","E30",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",4592.5]
[null,null,null,null,null,null,null,null,10047,"1617/12","I01",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",218]
[null,null,null,null,null,null,null,null,10047,"1617/12","I03",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2320]
[null,null,null,null,null,null,null,null,10047,"1617/12","I05",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-12540]
[null,null,null,null,null,null,null,null,10047,"1617/12","I08",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",2625]
[null,null,null,null,null,null,null,null,10047,"1617/12","I08",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-5186]
[null,null,null,null,null,null,null,null,10047,"1617/12","I08",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",6895.54]
[null,null,null,null,null,null,null,null,10047,"1617/12","I08",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-1467.74]
[null,null,null,null,null,null,null,null,10047,"1617/12","I09",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1221]
[null,null,null,null,null,null,null,null,10047,"1617/12","I09",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-232.13]
[null,null,null,null,null,null,null,null,10047,"1617/12","I09",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-272.45]
[null,null,null,null,null,null,null,null,10047,"1617/12","I09",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary (ADJ)","TOPPG01",-160]
[null,null,null,null,null,null,null,null,10047,"1617/12","I10",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-4048.2]
[null,null,null,null,null,null,null,null,10047,"1617/12","I10",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-3425.4]
[null,null,null,null,null,null,null,null,10047,"1617/12","I11",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-468.51]
[null,null,null,null,null,null,null,null,10047,"1617/12","I11",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-7242.55]
[null,null,null,null,null,null,null,null,10047,"1617/12","I11",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P12 March Posting Summary","TOPPG01",-347.5]
[null,null,null,null,null,null,null,null,10047,"1617/12","I11",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-255.6]
[null,null,null,null,null,null,null,null,10047,"1617/12","I12",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",3118]
[null,null,null,null,null,null,null,null,10047,"1617/12","I12",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2350]
[null,null,null,null,null,null,null,null,10047,"1617/12","I12",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5278.4]
[null,null,null,null,null,null,null,null,10047,"1617/12","I12",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary (ADJ)","TOPPG01",160]
[null,null,null,null,null,null,null,null,10047,"1617/12","I13",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-333.71]
[null,null,null,null,null,null,null,null,10047,"1617/12","I18",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-28190.720000000001]
[null,null,null,null,null,null,null,null,"10047 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O104)","v":142413.97}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O104)","v":142413.97}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Brunswick Park"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",144529,null,null,null,null,null,10048,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1975]
[null,"I01 - Funds Delegated by LA",-1824355,-1822859.41,-6378,-1829237.41,100.26762389995366,4882.41,10048,"1617/12","CI03",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"SCH External Debtor 2016/17","GIBSONN01",-10521]
[null,"I03 - SEN Funding",-33186,-29186,-2187,-31373,94.536852889772803,-1813,10048,"1617/12","CI03",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P12 March Posting Summary","TOPPG01",-452.77]
[null,"I05 - Pupil Premium Grant",-129360,-97020,-34240,-131260,101.46876932591218,1900,10048,"1617/12","CI03",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P11 February Posting Summary","TOPPG01",-452.77]
[null,"I06 - Other Government Grants",-9254,-11753.599999999999,-7306,-19059.599999999999,205.96066565809377,9805.5999999999985,10048,"1617/12","CI04",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-14956.63]
[null,"I07 - Other Grants & Payments",-4970,-1970,-1866,-3836,77.183098591549296,-1134,10048,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",68046.399999999994]
[null,"I08 - Income -Facilities & Svs",-91008,-76092.009999999995,-20367.169999999998,-96459.18,105.98978111814347,5451.18,10048,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",7359.77]
[null,"I09 - Income from Catering",-31586,-27824.52,-7154.23,-34978.75,110.74130944089154,3392.75,10048,"1617/12","E01",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9918.49]
[null,"I10 - Supply Teacher Insurance",-15368,-15326.64,-4290.3999999999996,-19617.04,127.64862051015096,4249.04,10048,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",31107.48]
[null,"I11 - Other Insurance Claims",0,0,-2010.25,-2010.25,0,2010.25,10048,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3026]
[null,"I12 - Income - Contributions",0,-20804.009999999998,2063.8000000000002,-18740.21,0,18740.21,10048,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",5743.89]
[null,"I13 - Donations/Private Funds",-3445,-20895.66,-1218.8499999999999,-22114.51,641.93062409288825,18669.509999999998,10048,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2077.2600000000002]
[null,"I18 - Addit Grants for Schools",-79896,-56567.95,-16727,-73294.95,91.737946830880162,-6601.05,10048,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",136.22999999999999]
[null,null,null,null,null,null,null,null,10048,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",429.1]
[null,"CFR Revenue Income (Excl Bal)",-2222428,-2180299.7999999998,-101681.1,-2281980.9,102.67963236604291,59552.9,10048,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4554.5]
[null,null,null,null,null,null,null,null,10048,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",441.94]
[null,"E01 - Teaching Staff",1030820,940117.86,85324.66,1025442.52,99.478329873304745,5377.48,10048,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1175.06]
[null,"E03 - Education Support Staff",389017,355396.69,39877.370000000003,395274.06,101.60842842343651,-6257.06,10048,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",8508.61]
[null,"E04 - Premises Staff",35757,28293.03,2642.59,30935.62,86.51626254999023,4821.38,10048,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",467.49]
[null,"E05 - Admin & Clerical",68908,66299.56,6171.5,72471.06,105.17074940500379,-3563.0600000000004,10048,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1311.03]
[null,"E07 - Other Staff",106503,97272.37,10287.129999999999,107559.5,100.99199083593889,-1056.5,10048,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",646]
[null,"E08 - Indirect Employee Exp",19108,17044.640000000003,13825.69,30870.33,161.55709650408207,-11762.330000000002,10048,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Suspense to Brunswick Park","TOPPG01",11849]
[null,"E09 - Staff Training/Develpmnt",13345,9080.76,1814.5,10895.26,81.643012364181345,2449.7399999999998,10048,"1617/12","E08",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",942.96]
[null,"E10 - Supply Teacher Insurance",19064,19063.499999999996,-140.56,18922.939999999999,99.260071338648743,141.06000000000233,10048,"1617/12","E08",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",387.73]
[null,"E11 - Staff Related Insurance",1600,1930.1,0,1930.1,120.63124999999999,-330.1,10048,"1617/12","E09",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-455]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10048,"1617/12","E09",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1250]
[null,null,null,null,null,null,null,null,10048,"1617/12","E09",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",-1045.5]
[null,"CFR Employee Expenditure ",1684122,1534498.51,159802.88,1694301.39,100.60443305176229,-10179.39,10048,"1617/12","E09",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2065]
[null,"E12 - Bldg Maint/Improvement",25156,15449.21,6522.81,21972.02,87.343059309906181,3183.98,10048,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",848.87]
[null,"E13 - Grounds Maint/Improvemnt",4242,2741.22,1208.5,3949.72,93.109853842527116,292.27999999999997,10048,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-848.87]
[null,"E14 - Cleaning & Caretaking",33000,25344.46,7911.98,33256.44,100.77709090909092,-256.44,10048,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-759.6]
[null,"E15 - Water & Sewerage",4500,3561.2299999999996,1500,5061.2299999999996,112.47177777777775,-561.22999999999945,10048,"1617/12","E10",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-848.87]
[null,"E16 - Energy",21500,3608.69,31985.74,35594.43,165.55548837209301,-14094.43,10048,"1617/12","E10",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",848.87]
[null,"E17 - Rates",61825,61825,0,61825,100,0,10048,"1617/12","E10",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",619.04]
[null,"E18 - Other Occupation Costs",9506,8690.2199999999993,879.3,9569.52,100.66820955186198,-63.52,10048,"1617/12","E12",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",685]
[null,null,null,null,null,null,null,null,10048,"1617/12","E12",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",3283.18]
[null,"CFR Premises Expenditure ",159729,121220.03,50008.33,171228.36,107.19929380388032,-11499.36,10048,"1617/12","E12",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2554.63]
[null,"E19 - Learning Resources",73010,91377.14,17969.23,109346.37,149.76903163950143,-36336.370000000003,10048,"1617/12","E13",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",458]
[null,"E20 - ICT Learning Resources",19298,17568.52,500,18068.52,93.62897709607212,1229.48,10048,"1617/12","E13",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",129.25]
[null,"E22 - Administrative Supplies",16475,13456.61,2008.78,15465.39,93.871866464339917,1009.61,10048,"1617/12","E13",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",621.25]
[null,"E23 - Other Insurance Premiums",8431,9792.42,0,9792.42,116.147787925513,-1361.42,10048,"1617/12","E14",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",2600]
[null,"E24 - Special Facilities",10484,11684.78,2255.64,13940.42,132.96852346432658,-3456.42,10048,"1617/12","E14",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2600]
[null,"E25 - Catering Supplies",96689,49950.879999999997,48666.7,98617.58,101.99462193217431,-1928.58,10048,"1617/12","E14",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2711.98]
[null,null,null,null,null,null,null,null,10048,"1617/12","E15",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1500]
[null,"CFR Supplies & Services ",224387,193830.35,71400.350000000006,265230.7,118.20234683827495,-40843.699999999997,10048,"1617/12","E16",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",29799]
[null,"E26 - Agency Supply Teachers",12189,13253.25,2450,15703.25,128.83132332430878,-3514.25,10048,"1617/12","E16",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2186.7399999999998]
[null,"E27 - Prof Services-Curriculum",131367,95680.53,23758.9,119439.43,90.920421414814996,11927.57,10048,"1617/12","E18",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-570]
[null,"E28 - Prof Services-Other",26896,19246.810000000001,6658,25904.81,96.314730814991066,991.19,10048,"1617/12","E18",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",331]
[null,null,null,null,null,null,null,null,10048,"1617/12","E18",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",101.64]
[null,"CFR Agency & Contr Serv ",170452,128180.59,32866.9,161047.49,94.482605073569104,9404.51,10048,"1617/12","E18",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1016.66]
[null,"Contingency",115206,0,0,0,0,115206,10048,"1617/12","E19",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2493]
[null,"E30 - Direct Revenue Financing",13061,0,14956.63,14956.63,114.51366664114539,-1895.63,10048,"1617/12","E19",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",3878]
[null,null,null,null,null,null,null,null,10048,"1617/12","E19",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",9883.69]
[null,"CFR Holding ",128267,0,14956.63,14956.63,11.660544021455246,113310.37,10048,"1617/12","E19",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6700.54]
[null,null,null,null,null,null,null,null,10048,"1617/12","E20",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2665]
[null,"CFR2 Revenue Expenditure: TOTAL",2366957,1977729.48,329035.09000000003,2306764.5699999998,97.456969856233115,60192.43,10048,"1617/12","E20",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3165]
[null,"Revenue Balance C/forward",144529,-202570.32,227353.99,24783.67,17.147887275218121,119745.33,10048,"1617/12","E22",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",272]
[null,"Capital Balance B/forward",2455,null,null,null,null,null,10048,"1617/12","E22",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1311.37]
[null,"CI01 - Capital Income",-13995,-15920.13,-1975,-17895.13,127.86802429439085,3900.13,10048,"1617/12","E22",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",425.41]
[null,"CI03 - Private Capital Income",-5796,11426.3,-11426.54,-0.24,4.140786749482402E-3,-5795.76,10048,"1617/12","E24",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",120]
[null,"CI04 - Direct Rev Financing",-13061,0,-14956.63,-14956.63,114.51366664114539,1895.63,10048,"1617/12","E24",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1606.96]
[null,null,null,null,null,null,null,null,10048,"1617/12","E24",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",528.67999999999995]
[null,"CFR Capital Income (Excl Bal)",-32852,-4493.83,-28358.17,-32852,100,0,10048,"1617/12","E25",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",18776]
[null,null,null,null,null,null,null,null,10048,"1617/12","E25",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",29285.7]
[null,"CE02 - New Constr/Conversion",9994,9994,0,9994,100,0,10048,"1617/12","E25",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",605]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10048,"1617/12","E26",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",525]
[null,"CE04 - ICT Capital",25313,25313,0,25313,100,0,10048,"1617/12","E26",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",1225]
[null,null,null,null,null,null,null,null,10048,"1617/12","E26",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",700]
[null,"CFR Capital Expenditure ",35307,35307,0,35307,100,0,10048,"1617/12","E27",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1800]
[null,null,null,null,null,null,null,null,10048,"1617/12","E27",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",9863]
[null,"Capital Balance C/forward",2455,30813.17,-28358.17,2455,100,0,10048,"1617/12","E27",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",3151.95]
[null,null,null,null,null,null,null,null,10048,"1617/12","E27",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",8943.9500000000007]
[null,"TOTAL",146984,-171757.15,198995.82,27238.67,18.531724541446689,119745.33,10048,"1617/12","E28",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",6548]
[null,null,null,null,null,null,null,null,10048,"1617/12","E28",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",110]
[null,null,null,null,null,null,null,null,10048,"1617/12","E30",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",14956.63]
[null,null,null,null,null,null,null,null,10048,"1617/12","I01",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-6378]
[null,null,null,null,null,null,null,null,10048,"1617/12","I03",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-2187]
[null,null,null,null,null,null,null,null,10048,"1617/12","I05",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-32340]
[null,null,null,null,null,null,null,null,10048,"1617/12","I05",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-1900]
[null,null,null,null,null,null,null,null,10048,"1617/12","I06",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1450]
[null,null,null,null,null,null,null,null,10048,"1617/12","I06",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-4056]
[null,null,null,null,null,null,null,null,10048,"1617/12","I06",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-1800]
[null,null,null,null,null,null,null,null,10048,"1617/12","I07",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",-1866]
[null,null,null,null,null,null,null,null,10048,"1617/12","I08",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",240]
[null,null,null,null,null,null,null,null,10048,"1617/12","I08",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-5133]
[null,null,null,null,null,null,null,null,10048,"1617/12","I08",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-9217.7099999999991]
[null,null,null,null,null,null,null,null,10048,"1617/12","I08",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6256.46]
[null,null,null,null,null,null,null,null,10048,"1617/12","I09",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-763]
[null,null,null,null,null,null,null,null,10048,"1617/12","I09",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3033.35]
[null,null,null,null,null,null,null,null,10048,"1617/12","I09",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3357.88]
[null,null,null,null,null,null,null,null,10048,"1617/12","I10",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-4290.3999999999996]
[null,null,null,null,null,null,null,null,10048,"1617/12","I11",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-2010.25]
[null,null,null,null,null,null,null,null,10048,"1617/12","I12",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",5106]
[null,null,null,null,null,null,null,null,10048,"1617/12","I12",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-930.2]
[null,null,null,null,null,null,null,null,10048,"1617/12","I12",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2112]
[null,null,null,null,null,null,null,null,10048,"1617/12","I13",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External RIA / PIA 2016/17","GIBSONN01",1445]
[null,null,null,null,null,null,null,null,10048,"1617/12","I13",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-2427.6999999999998]
[null,null,null,null,null,null,null,null,10048,"1617/12","I13",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-236.15]
[null,null,null,null,null,null,null,null,10048,"1617/12","I18",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-18527]
[null,null,null,null,null,null,null,null,10048,"1617/12","I18",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P11 February Posting Summary","TOPPG01",1800]
[null,null,null,null,null,null,null,null,"10048 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O106)","v":198995.82000000004}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O106)","v":198995.82000000004}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Childs Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",117316,null,null,null,null,null,10049,"1617/12","CE02",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",2056.2800000000002]
[null,"I01 - Funds Delegated by LA",-1837188,-1836222.13,-2098.87,-1838321,100.06167033531682,1133,10049,"1617/12","CI01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"Cancelled by Journal 0000009872","TOPPG01",-1973.13]
[null,"I03 - SEN Funding",-306275,-298159,-7002,-305161,99.636274589829412,-1114,10049,"1617/12","CI01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P11 February Posting Summary","TOPPG01",-1973.13]
[null,"I05 - Pupil Premium Grant",-199954,-150124,-49830,-199954,100,0,10049,"1617/12","CI01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1973.12]
[null,"I06 - Other Government Grants",-13300,-9300,-4000,-13300,100,0,10049,"1617/12","CI01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"Cancellation of Journal 0000009813","TOPPG01",1973.13]
[null,"I07 - Other Grants & Payments",-1737,-747.59,-860,-1607.59,92.549798503166386,-129.41,10049,"1617/12","CI04",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-1916.54]
[null,"I08 - Income -Facilities & Svs",-72800,-26250.91,-46290,-72540.91,99.644107142857138,-259.08999999999997,10049,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",77562.44]
[null,"I09 - Income from Catering",-26200,-19407.61,-7719.91,-27127.52,103.54015267175572,927.52,10049,"1617/12","E01",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8180.16]
[null,"I10 - Supply Teacher Insurance",-9405,0,-9515,-9515,101.16959064327486,110,10049,"1617/12","E01",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",12888.09]
[null,"I11 - Other Insurance Claims",-2059,0,-2059.1999999999998,-2059.1999999999998,100.00971345313258,0.19999999999970897,10049,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"EOY Adjustment","TOPPG01",1411.6]
[null,"I12 - Income - Contributions",-23310,-22055.19,-1399.6,-23454.79,100.62114972114972,144.79,10049,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",35394.53]
[null,"I13 - Donations/Private Funds",-4474,-4573.17,-158.69999999999999,-4731.87,105.7637460885114,257.87,10049,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2644.51]
[null,"I16 - Ext Sch Comm Focussed",0,0.5,0,0.5,0,-0.5,10049,"1617/12","E03",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",8646.06]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10049,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"EOY Adjustment","TOPPG01",325.85000000000002]
[null,"I18 - Addit Grants for Schools",-50912,-38183.75,-12727.92,-50911.67,99.999351822752985,-0.33,10049,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",360.78]
[null,null,null,null,null,null,null,null,10049,"1617/12","E04",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",4200.75]
[null,"CFR Revenue Income (Excl Bal)",-2547614,-2405022.85,-143661.20000000001,-2548684.0499999998,100.04200204583583,1070.0499999999997,10049,"1617/12","E04",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",313.18]
[null,null,null,null,null,null,null,null,10049,"1617/12","E04",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",911.49]
[null,"E01 - Teaching Staff",1173504,1070752.54,98630.69,1169383.23,99.648849087859944,4120.7700000000004,10049,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4499.3]
[null,"E03 - Education Support Staff",553136,506804.55,48096.7,554901.25,100.31913489630037,-1765.25,10049,"1617/12","E05",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",369.35]
[null,"E04 - Premises Staff",90830,79552.899999999994,6112.05,85664.95,94.313497743036436,5165.05,10049,"1617/12","E05",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1039.3499999999999]
[null,"E05 - Admin & Clerical",80898,75411.55,5908,81319.55,100.52108828401197,-421.54999999999944,10049,"1617/12","E07",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"EOY Adjustment","TOPPG01",-1737.45]
[null,"E07 - Other Staff",51573,47536.2,3495.45,51031.65,98.95032284334826,541.35,10049,"1617/12","E07",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",-360.78]
[null,"E08 - Indirect Employee Exp",17200,10644.8,7769.05,18413.849999999999,107.05726744186047,-1213.8499999999999,10049,"1617/12","E07",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",4785.96]
[null,"E09 - Staff Training/Develpmnt",14314,10343.15,3962.45,14305.6,99.941316193936004,8.4,10049,"1617/12","E07",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",61.4]
[null,"E10 - Supply Teacher Insurance",17308,17308.46,-849.05,16459.41,95.097122717818351,848.59,10049,"1617/12","E07",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",746.32]
[null,"E11 - Staff Related Insurance",1579,0,1669.5,1669.5,105.7314756174794,-90.5,10049,"1617/12","E08",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17 Adj","GIBSONN01",204]
[null,"E31 - Extended School Staff",3955,3955.1099999999992,0,3955.1099999999992,100.00278128950693,-0.10999999999941792,10049,"1617/12","E08",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",125]
[null,null,null,null,null,null,null,null,10049,"1617/12","E08",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1918]
[null,"CFR Employee Expenditure ",2004297,1822309.26,174794.84,1997104.1,99.64112604070155,7192.9,10049,"1617/12","E08",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Cancelled by Journal 0000009872","TOPPG01",1765.64]
[null,"E12 - Bldg Maint/Improvement",37240,30250.25,9470.43,39720.68,106.66133190118153,-2480.6799999999998,10049,"1617/12","E08",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1765.64]
[null,"E13 - Grounds Maint/Improvemnt",500,393.13,599.36,992.49,198.49799999999999,-492.49,10049,"1617/12","E08",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",3756.41]
[null,"E14 - Cleaning & Caretaking",5000,4885.7700000000004,2777.4,7663.17,153.26339999999999,-2663.17,10049,"1617/12","E08",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Cancellation of Journal 0000009813","TOPPG01",-1765.64]
[null,"E15 - Water & Sewerage",4400,2304,1581.84,3885.84,88.314545454545438,514.16,10049,"1617/12","E09",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2400]
[null,"E16 - Energy",22700,9112.31,9287.85,18400.16,81.057973568281938,4299.84,10049,"1617/12","E09",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"Cancelled by Journal 0000009872","TOPPG01",-133]
[null,"E17 - Rates",20784,20660.68,132.63999999999999,20793.32,100.04484218629716,-9.32,10049,"1617/12","E09",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",-133]
[null,"E18 - Other Occupation Costs",15748,14858.86,-1205.79,13653.07,86.697167894335792,2094.9299999999998,10049,"1617/12","E09",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",1695.45]
[null,null,null,null,null,null,null,null,10049,"1617/12","E09",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"Cancellation of Journal 0000009813","TOPPG01",133]
[null,"CFR Premises Expenditure ",106372,82465,22643.73,105108.73,98.812403640055635,1263.27,10049,"1617/12","E10",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",948.83]
[null,"E19 - Learning Resources",84860,80852.929999999993,641.79,81494.720000000001,96.034315342917751,3365.28,10049,"1617/12","E10",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-948.83]
[null,"E20 - ICT Learning Resources",31149,25668,6849.98,32517.98,104.39494044752641,-1368.98,10049,"1617/12","E10",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-849.05]
[null,"E21 - Exam Fees",0,0,0,0,0,0,10049,"1617/12","E10",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-948.83]
[null,"E22 - Administrative Supplies",18295,18180.339999999997,807.85,18988.189999999999,103.78895873189394,-693.18999999999767,10049,"1617/12","E10",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",948.83]
[null,"E23 - Other Insurance Premiums",9790,0,10198.5,10198.5,104.17262512768131,-408.5,10049,"1617/12","E11",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"Cancelled by Journal 0000009872","TOPPG01",1669.5]
[null,"E24 - Special Facilities",22676,14612.94,3246.81,17859.75,78.76058387722702,4816.25,10049,"1617/12","E11",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1669.5]
[null,"E25 - Catering Supplies",83350,42973.1,42710.8,85683.9,102.80011997600479,-2333.9,10049,"1617/12","E11",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"Cancellation of Journal 0000009813","TOPPG01",-1669.5]
[null,"E32 - Extended Sch other costs",61372,61371.39,0,61371.39,99.999006061396074,0.61,10049,"1617/12","E12",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",-463]
[null,null,null,null,null,null,null,null,10049,"1617/12","E12",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2885]
[null,"CFR Supplies & Services ",311492,243658.7,64455.73,308114.43,98.915680017464354,3377.5700000000024,10049,"1617/12","E12",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",3482]
[null,"E26 - Agency Supply Teachers",21000,10543.400000000001,8191.09,18734.490000000002,89.211857142857156,2265.5099999999975,10049,"1617/12","E12",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"Cancelled by Journal 0000009872","TOPPG01",3669.47]
[null,"E27 - Prof Services-Curriculum",130516,86828.22,52185.25,139013.47,106.51067302093232,-8497.4699999999993,10049,"1617/12","E12",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3669.47]
[null,"E28 - Prof Services-Other",57450,45291.09,11074.8,56365.89,98.112950391644915,1084.1099999999999,10049,"1617/12","E12",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",5666.96]
[null,null,null,null,null,null,null,null,10049,"1617/12","E12",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"Cancellation of Journal 0000009813","TOPPG01",-3669.47]
[null,"CFR Agency & Contr Serv ",208966,142662.71,71451.14,214113.85,102.46348688303362,-5147.8500000000022,10049,"1617/12","E13",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",119]
[null,"Contingency",33803,0,0,0,0,33803,10049,"1617/12","E13",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"Cancelled by Journal 0000009872","TOPPG01",22.03]
[null,"E30 - Direct Revenue Financing",0,0,1916.54,1916.54,0,-1916.54,10049,"1617/12","E13",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",22.03]
[null,null,null,null,null,null,null,null,10049,"1617/12","E13",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",458.33]
[null,"CFR Holding ",33803,0,1916.54,1916.54,5.6697334556104488,31886.46,10049,"1617/12","E13",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"Cancellation of Journal 0000009813","TOPPG01",-22.03]
[null,null,null,null,null,null,null,null,10049,"1617/12","E14",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",815]
[null,"CFR2 Revenue Expenditure: TOTAL",2664930,2291095.67,335261.98,2626357.65,98.552594252006614,38572.35,10049,"1617/12","E14",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"Cancelled by Journal 0000009872","TOPPG01",1704.4]
[null,"Revenue Balance C/forward",117316,-113927.18,191600.78,77673.600000000006,66.208871765147123,39642.400000000001,10049,"1617/12","E14",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1704.4]
[null,"Capital Balance B/forward",-299,null,null,null,null,null,10049,"1617/12","E14",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",258]
[null,"CI01 - Capital Income",-7893,-3946.25,-3946.25,-7892.5,99.99366527302675,-0.5,10049,"1617/12","E14",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"Cancellation of Journal 0000009813","TOPPG01",-1704.4]
[null,"CI03 - Private Capital Income",-36721,-36721,0,-36721,100,0,10049,"1617/12","E15",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",800]
[null,"CI04 - Direct Rev Financing",0,0,-1916.54,-1916.54,0,1916.54,10049,"1617/12","E15",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",781.84]
[null,null,null,null,null,null,null,null,10049,"1617/12","E16",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4235]
[null,"CFR Capital Income (Excl Bal)",-44614,-40667.25,-5862.79,-46530.04,104.29470569776304,1916.04,10049,"1617/12","E16",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Energy"},"Cancelled by Journal 0000009872","TOPPG01",3262.79]
[null,null,null,null,null,null,null,null,10049,"1617/12","E16",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3262.79]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0,10049,"1617/12","E16",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1790.06]
[null,"CE02 - New Constr/Conversion",0,4049.76,2056.2800000000002,6106.04,0,-6106.04,10049,"1617/12","E16",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Energy"},"Cancellation of Journal 0000009813","TOPPG01",-3262.79]
[null,"CE03 - Vehicles Plant Equipmnt",40125,40125,0,40125,100,0,10049,"1617/12","E17",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Rates"},"Cancelled by Journal 0000009872","TOPPG01",66.319999999999993]
[null,"CE04 - ICT Capital",4190,0,0,0,0,4190,10049,"1617/12","E17",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P11 February Posting Summary","TOPPG01",66.319999999999993]
[null,null,null,null,null,null,null,null,10049,"1617/12","E17",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",66.319999999999993]
[null,"CFR Capital Expenditure ",44315,44174.76,2056.2800000000002,46231.040000000001,104.32368272593929,-1916.04,10049,"1617/12","E17",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Rates"},"Cancellation of Journal 0000009813","TOPPG01",-66.319999999999993]
[null,null,null,null,null,null,null,null,10049,"1617/12","E18",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",463]
[null,"Capital Balance C/forward",-299,3507.51,-3806.51,-299,100,0,10049,"1617/12","E18",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5028]
[null,null,null,null,null,null,null,null,10049,"1617/12","E18",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",150]
[null,"TOTAL",117017,-110419.67,187794.27,77374.600000000006,66.12252920515823,39642.400000000001,10049,"1617/12","E18",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",428]
[null,null,null,null,null,null,null,null,10049,"1617/12","E18",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"Cancelled by Journal 0000009872","TOPPG01",-810.98]
[null,null,null,null,null,null,null,null,10049,"1617/12","E18",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",-810.98]
[null,null,null,null,null,null,null,null,10049,"1617/12","E18",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",3592.19]
[null,null,null,null,null,null,null,null,10049,"1617/12","E18",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"Cancellation of Journal 0000009813","TOPPG01",810.98]
[null,null,null,null,null,null,null,null,10049,"1617/12","E19",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-7082]
[null,null,null,null,null,null,null,null,10049,"1617/12","E19",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2343]
[null,null,null,null,null,null,null,null,10049,"1617/12","E19",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"Cancelled by Journal 0000009872","TOPPG01",6845.21]
[null,null,null,null,null,null,null,null,10049,"1617/12","E19",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6845.21]
[null,null,null,null,null,null,null,null,10049,"1617/12","E19",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",-1464.42]
[null,null,null,null,null,null,null,null,10049,"1617/12","E19",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"Cancellation of Journal 0000009813","TOPPG01",-6845.21]
[null,null,null,null,null,null,null,null,10049,"1617/12","E20",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2674]
[null,null,null,null,null,null,null,null,10049,"1617/12","E20",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",833]
[null,null,null,null,null,null,null,null,10049,"1617/12","E20",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"Cancelled by Journal 0000009872","TOPPG01",2227.52]
[null,null,null,null,null,null,null,null,10049,"1617/12","E20",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2227.52]
[null,null,null,null,null,null,null,null,10049,"1617/12","E20",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",6463.46]
[null,null,null,null,null,null,null,null,10049,"1617/12","E20",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"Cancellation of Journal 0000009813","TOPPG01",-2227.52]
[null,null,null,null,null,null,null,null,10049,"1617/12","E21",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"SCH External RIA / PIA 2016/17","GIBSONN01",-673]
[null,null,null,null,null,null,null,null,10049,"1617/12","E21",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"SCH External Creditor 2016/17","GIBSONN01",673]
[null,null,null,null,null,null,null,null,10049,"1617/12","E22",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",673]
[null,null,null,null,null,null,null,null,10049,"1617/12","E22",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2620]
[null,null,null,null,null,null,null,null,10049,"1617/12","E22",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"Cancelled by Journal 0000009872","TOPPG01",-243.2]
[null,null,null,null,null,null,null,null,10049,"1617/12","E22",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",-243.2]
[null,null,null,null,null,null,null,null,10049,"1617/12","E22",{"$f":"VLOOKUP(K107,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2998.05]
[null,null,null,null,null,null,null,null,10049,"1617/12","E22",{"$f":"VLOOKUP(K108,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"Cancellation of Journal 0000009813","TOPPG01",243.2]
[null,null,null,null,null,null,null,null,10049,"1617/12","E23",{"$f":"VLOOKUP(K109,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"Cancelled by Journal 0000009872","TOPPG01",9153.5]
[null,null,null,null,null,null,null,null,10049,"1617/12","E23",{"$f":"VLOOKUP(K110,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",9153.5]
[null,null,null,null,null,null,null,null,10049,"1617/12","E23",{"$f":"VLOOKUP(K111,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",1045]
[null,null,null,null,null,null,null,null,10049,"1617/12","E23",{"$f":"VLOOKUP(K112,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"Cancellation of Journal 0000009813","TOPPG01",-9153.5]
[null,null,null,null,null,null,null,null,10049,"1617/12","E24",{"$f":"VLOOKUP(K113,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"Cancelled by Journal 0000009872","TOPPG01",194.4]
[null,null,null,null,null,null,null,null,10049,"1617/12","E24",{"$f":"VLOOKUP(K114,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",194.4]
[null,null,null,null,null,null,null,null,10049,"1617/12","E24",{"$f":"VLOOKUP(K115,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",3052.41]
[null,null,null,null,null,null,null,null,10049,"1617/12","E24",{"$f":"VLOOKUP(K116,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"Cancellation of Journal 0000009813","TOPPG01",-194.4]
[null,null,null,null,null,null,null,null,10049,"1617/12","E25",{"$f":"VLOOKUP(K117,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",12300]
[null,null,null,null,null,null,null,null,10049,"1617/12","E25",{"$f":"VLOOKUP(K118,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"Cancelled by Journal 0000009872","TOPPG01",220]
[null,null,null,null,null,null,null,null,10049,"1617/12","E25",{"$f":"VLOOKUP(K119,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",220]
[null,null,null,null,null,null,null,null,10049,"1617/12","E25",{"$f":"VLOOKUP(K120,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",30190.799999999999]
[null,null,null,null,null,null,null,null,10049,"1617/12","E25",{"$f":"VLOOKUP(K121,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"Cancellation of Journal 0000009813","TOPPG01",-220]
[null,null,null,null,null,null,null,null,10049,"1617/12","E26",{"$f":"VLOOKUP(K122,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2590]
[null,null,null,null,null,null,null,null,10049,"1617/12","E26",{"$f":"VLOOKUP(K123,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"Cancelled by Journal 0000009872","TOPPG01",1577.2]
[null,null,null,null,null,null,null,null,10049,"1617/12","E26",{"$f":"VLOOKUP(K124,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1577.2]
[null,null,null,null,null,null,null,null,10049,"1617/12","E26",{"$f":"VLOOKUP(K125,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",4023.89]
[null,null,null,null,null,null,null,null,10049,"1617/12","E26",{"$f":"VLOOKUP(K126,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"Cancellation of Journal 0000009813","TOPPG01",-1577.2]
[null,null,null,null,null,null,null,null,10049,"1617/12","E27",{"$f":"VLOOKUP(K127,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2490]
[null,null,null,null,null,null,null,null,10049,"1617/12","E27",{"$f":"VLOOKUP(K128,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",9471]
[null,null,null,null,null,null,null,null,10049,"1617/12","E27",{"$f":"VLOOKUP(K129,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-120]
[null,null,null,null,null,null,null,null,10049,"1617/12","E27",{"$f":"VLOOKUP(K130,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"Cancelled by Journal 0000009872","TOPPG01",11071.25]
[null,null,null,null,null,null,null,null,10049,"1617/12","E27",{"$f":"VLOOKUP(K131,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",11071.25]
[null,null,null,null,null,null,null,null,10049,"1617/12","E27",{"$f":"VLOOKUP(K132,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",29273]
[null,null,null,null,null,null,null,null,10049,"1617/12","E27",{"$f":"VLOOKUP(K133,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"Cancellation of Journal 0000009813","TOPPG01",-11071.25]
[null,null,null,null,null,null,null,null,10049,"1617/12","E28",{"$f":"VLOOKUP(K134,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",120]
[null,null,null,null,null,null,null,null,10049,"1617/12","E28",{"$f":"VLOOKUP(K135,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"Cancelled by Journal 0000009872","TOPPG01",10504.8]
[null,null,null,null,null,null,null,null,10049,"1617/12","E28",{"$f":"VLOOKUP(K136,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",10504.8]
[null,null,null,null,null,null,null,null,10049,"1617/12","E28",{"$f":"VLOOKUP(K137,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",450]
[null,null,null,null,null,null,null,null,10049,"1617/12","E28",{"$f":"VLOOKUP(K138,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"Cancellation of Journal 0000009813","TOPPG01",-10504.8]
[null,null,null,null,null,null,null,null,10049,"1617/12","E30",{"$f":"VLOOKUP(K139,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",1916.54]
[null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(K140,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Cancelled by Journal 0000009872","TOPPG01",-7682.07]
[null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(K141,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",8438]
[null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(K142,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-7682.07]
[null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(K143,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-2854.8]
[null,null,null,null,null,null,null,null,10049,"1617/12","I01",{"$f":"VLOOKUP(K144,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Cancellation of Journal 0000009813","TOPPG01",7682.07]
[null,null,null,null,null,null,null,null,10049,"1617/12","I03",{"$f":"VLOOKUP(K145,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Cancelled by Journal 0000009872","TOPPG01",-8137]
[null,null,null,null,null,null,null,null,10049,"1617/12","I03",{"$f":"VLOOKUP(K146,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",1135]
[null,null,null,null,null,null,null,null,10049,"1617/12","I03",{"$f":"VLOOKUP(K147,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-8137]
[null,null,null,null,null,null,null,null,10049,"1617/12","I03",{"$f":"VLOOKUP(K148,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Cancellation of Journal 0000009813","TOPPG01",8137]
[null,null,null,null,null,null,null,null,10049,"1617/12","I05",{"$f":"VLOOKUP(K149,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-49830]
[null,null,null,null,null,null,null,null,10049,"1617/12","I06",{"$f":"VLOOKUP(K150,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-4000]
[null,null,null,null,null,null,null,null,10049,"1617/12","I07",{"$f":"VLOOKUP(K151,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"Cancelled by Journal 0000009872","TOPPG01",-520]
[null,null,null,null,null,null,null,null,10049,"1617/12","I07",{"$f":"VLOOKUP(K152,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-520]
[null,null,null,null,null,null,null,null,10049,"1617/12","I07",{"$f":"VLOOKUP(K153,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-340]
[null,null,null,null,null,null,null,null,10049,"1617/12","I07",{"$f":"VLOOKUP(K154,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"Cancellation of Journal 0000009813","TOPPG01",520]
[null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(K155,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-5000]
[null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(K156,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Cancelled by Journal 0000009872","TOPPG01",-6267.5]
[null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(K157,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6267.5]
[null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(K158,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-35022.5]
[null,null,null,null,null,null,null,null,10049,"1617/12","I08",{"$f":"VLOOKUP(K159,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"Cancellation of Journal 0000009813","TOPPG01",6267.5]
[null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(K160,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1000]
[null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(K161,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"Cancelled by Journal 0000009872","TOPPG01",-3204.56]
[null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(K162,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3204.56]
[null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(K163,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3515.35]
[null,null,null,null,null,null,null,null,10049,"1617/12","I09",{"$f":"VLOOKUP(K164,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"Cancellation of Journal 0000009813","TOPPG01",3204.56]
[null,null,null,null,null,null,null,null,10049,"1617/12","I10",{"$f":"VLOOKUP(K165,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"Cancelled by Journal 0000009872","TOPPG01",-9515]
[null,null,null,null,null,null,null,null,10049,"1617/12","I10",{"$f":"VLOOKUP(K166,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-9515]
[null,null,null,null,null,null,null,null,10049,"1617/12","I10",{"$f":"VLOOKUP(K167,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"Cancellation of Journal 0000009813","TOPPG01",9515]
[null,null,null,null,null,null,null,null,10049,"1617/12","I11",{"$f":"VLOOKUP(K168,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"Cancelled by Journal 0000009872","TOPPG01",-2059.1999999999998]
[null,null,null,null,null,null,null,null,10049,"1617/12","I11",{"$f":"VLOOKUP(K169,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2059.1999999999998]
[null,null,null,null,null,null,null,null,10049,"1617/12","I11",{"$f":"VLOOKUP(K170,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"Cancellation of Journal 0000009813","TOPPG01",2059.1999999999998]
[null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(K171,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",4028]
[null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(K172,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"Cancelled by Journal 0000009872","TOPPG01",-1246]
[null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(K173,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1246]
[null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(K174,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4181.6000000000004]
[null,null,null,null,null,null,null,null,10049,"1617/12","I12",{"$f":"VLOOKUP(K175,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"Cancellation of Journal 0000009813","TOPPG01",1246]
[null,null,null,null,null,null,null,null,10049,"1617/12","I13",{"$f":"VLOOKUP(K176,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"Cancelled by Journal 0000009872","TOPPG01",-158.69999999999999]
[null,null,null,null,null,null,null,null,10049,"1617/12","I13",{"$f":"VLOOKUP(K177,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-158.69999999999999]
[null,null,null,null,null,null,null,null,10049,"1617/12","I13",{"$f":"VLOOKUP(K178,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"Cancellation of Journal 0000009813","TOPPG01",158.69999999999999]
[null,null,null,null,null,null,null,null,10049,"1617/12","I18",{"$f":"VLOOKUP(K179,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"Cancelled by Journal 0000009872","TOPPG01",5162.38]
[null,null,null,null,null,null,null,null,10049,"1617/12","I18",{"$f":"VLOOKUP(K180,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12727.92]
[null,null,null,null,null,null,null,null,10049,"1617/12","I18",{"$f":"VLOOKUP(K181,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"Cancellation of Journal 0000009813","TOPPG01",-5162.38]
[null,null,null,null,null,null,null,null,"10049 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O181)","v":187794.26999999987}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O181)","v":187794.26999999987}]

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[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",71319,null,null,null,null,null,10050,"1617/12","CE03",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P11 February Posting Summary","TOPPG01",-9673.81]
[null,"I01 - Funds Delegated by LA",-942404,-735542.99,-205934,-941476.99,99.901633482031059,-927.01,10050,"1617/12","CI04",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",-4198]
[null,"I03 - SEN Funding",-39560,-35086,-4474,-39560,100,0,10050,"1617/12","CI04",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Adjustment","TOPPG01",8396]
[null,"I05 - Pupil Premium Grant",-18480,-13892.6,-4587.3999999999996,-18480,100,0,10050,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",87277.440000000002]
[null,"I06 - Other Government Grants",-4100,-4100,1069,-3031,73.926829268292678,-1069,10050,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",43638.720000000001]
[null,"I07 - Other Grants & Payments",-3170,-3194.22,-100,-3294.22,103.91861198738169,124.22,10050,"1617/12","E02",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",165]
[null,"I08 - Income -Facilities & Svs",-20970,-24514.52,-18828.669999999998,-43343.19,206.69141630901285,22373.19,10050,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",30493.07]
[null,"I09 - Income from Catering",-33100,-20152.849999999999,-9659.02,-29811.87,90.066072507552875,-3288.13,10050,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",15882.25]
[null,"I10 - Supply Teacher Insurance",-1,0,0,0,0,-1,10050,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",5253.9]
[null,"I11 - Other Insurance Claims",-1,0,0,0,0,-1,10050,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",2626.95]
[null,"I12 - Income - Contributions",-46987,-32851.120000000003,-9747.48,-42598.6,90.66039542852279,-4388.3999999999996,10050,"1617/12","E05",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",6267.56]
[null,"I13 - Donations/Private Funds",-10526,-11592.19,-1335.69,-12927.88,122.81854455633669,2401.88,10050,"1617/12","E05",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",3133.78]
[null,"I18 - Addit Grants for Schools",-40990,-30742.82,-10247.6,-40990.42,100.00102464015613,0.42,10050,"1617/12","E07",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",5589]
[null,null,null,null,null,null,null,null,10050,"1617/12","E07",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",3253.24]
[null,"CFR Revenue Income (Excl Bal)",-1160289,-911669.31,-263844.86,-1175514.17,101.31218773943388,15225.17,10050,"1617/12","E08",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",637]
[null,null,null,null,null,null,null,null,10050,"1617/12","E08",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",149.94999999999999]
[null,"E01 - Teaching Staff",512333,381909.90999999992,130916.16,512826.06999999995,100.09624014068973,-493.06999999992547,10050,"1617/12","E08",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",152.1]
[null,"E02 - Supply Teaching Staff",1000,0,165,165,16.5,835,10050,"1617/12","E09",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",322.58]
[null,"E03 - Education Support Staff",185175,138521.42000000001,46375.32,184896.74,99.849731335223439,278.26,10050,"1617/12","E09",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",27.04]
[null,"E04 - Premises Staff",32415,24049.55,7880.85,31930.400000000001,98.505013111213941,484.6,10050,"1617/12","E12",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3392]
[null,"E05 - Admin & Clerical",38092,28689.599999999999,9401.34,38090.94,99.997217263467391,1.06,10050,"1617/12","E12",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1981.8]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10050,"1617/12","E12",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",558.37]
[null,"E07 - Other Staff",30042,22696.68,8842.24,31538.92,104.98275747287131,-1496.92,10050,"1617/12","E13",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",316.67]
[null,"E08 - Indirect Employee Exp",8815,1826.83,939.05,2765.88,31.376971072036305,6049.12,10050,"1617/12","E14",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1581]
[null,"E09 - Staff Training/Develpmnt",10172,3331.21,349.62,3680.83,36.185902477388908,6491.17,10050,"1617/12","E14",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3579.57]
[null,"E10 - Supply Teacher Insurance",334,333.66,0,333.66,99.898203592814369,0.34,10050,"1617/12","E15",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",625]
[null,"E11 - Staff Related Insurance",1000,1030.5,0,1030.5,103.05,-30.5,10050,"1617/12","E16",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",2000]
[null,null,null,null,null,null,null,null,10050,"1617/12","E16",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1259.3599999999999]
[null,"CFR Employee Expenditure ",819378,602389.35999999987,204869.58,807258.94,98.520943935521828,12119.060000000074,10050,"1617/12","E16",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2318.6799999999998]
[null,"E12 - Bldg Maint/Improvement",16108,4934.54,5932.17,10866.71,67.461571889744221,5241.29,10050,"1617/12","E18",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",148.19999999999999]
[null,"E13 - Grounds Maint/Improvemnt",3000,612.89,316.67,929.56,30.985333333333333,2070.44,10050,"1617/12","E18",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",61]
[null,"E14 - Cleaning & Caretaking",20205,14966.88,5160.57,20127.45,99.616184112843371,77.55,10050,"1617/12","E19",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2435]
[null,"E15 - Water & Sewerage",2000,926.22,625,1551.22,77.561000000000007,448.78,10050,"1617/12","E19",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1256]
[null,"E16 - Energy",15800,9309.1200000000008,5578.04,14887.16,94.222531645569617,912.84,10050,"1617/12","E19",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",5934.39]
[null,"E18 - Other Occupation Costs",3069,2556.54,209.2,2765.74,90.118605408927991,303.26,10050,"1617/12","E19",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",5436.17]
[null,null,null,null,null,null,null,null,10050,"1617/12","E20",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",56.97]
[null,"CFR Premises Expenditure ",60182,33306.19,17821.650000000001,51127.839999999997,84.955368714898142,9054.16,10050,"1617/12","E20",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",44.5]
[null,"E19 - Learning Resources",75142,49040.57,10191.56,59232.13,78.826927683585751,15909.87,10050,"1617/12","E22",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-199]
[null,"E20 - ICT Learning Resources",20949,10949.31,101.47,11050.78,52.750871163301348,9898.2199999999993,10050,"1617/12","E22",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",321.99]
[null,"E22 - Administrative Supplies",9411,5733.92,364.37,6098.29,64.799596217192644,3312.71,10050,"1617/12","E22",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",241.38]
[null,"E23 - Other Insurance Premiums",2600,1946.5,271.58999999999997,2218.09,85.311153846153829,381.91,10050,"1617/12","E23",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",271.58999999999997]
[null,"E24 - Special Facilities",8647,3890.2599999999975,12626.93,16517.189999999999,191.01642188042092,-7870.1899999999978,10050,"1617/12","E24",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",791.86]
[null,"E25 - Catering Supplies",67918,32316.93,35248.43,67565.36,99.480785653287782,352.64,10050,"1617/12","E24",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",11835.07]
[null,null,null,null,null,null,null,null,10050,"1617/12","E25",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",22322]
[null,"CFR Supplies & Services ",184667,103877.49,58804.35,162681.84,88.094700190071876,21985.16,10050,"1617/12","E25",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",8445.7999999999993]
[null,"E26 - Agency Supply Teachers",1000,140,0,140,14,860,10050,"1617/12","E25",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",4480.63]
[null,"E27 - Prof Services-Curriculum",39393,26886.01,2214.9299999999998,29100.94,73.873378519026204,10292.06,10050,"1617/12","E26",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",-165]
[null,"E28 - Prof Services-Other",25153,22756.83,-1977.3200000000004,20779.509999999998,82.612451795014493,4373.4900000000025,10050,"1617/12","E26",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",165]
[null,null,null,null,null,null,null,null,10050,"1617/12","E27",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",630]
[null,"CFR Agency & Contr Serv ",65546,49782.84,237.6099999999997,50020.45,76.313505019375711,15525.550000000003,10050,"1617/12","E27",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",810]
[null,"Contingency",92161,0,0,0,0,92161,10050,"1617/12","E27",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",431.94]
[null,"E30 - Direct Revenue Financing",9674,4198,-4198,0,0,9674,10050,"1617/12","E27",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",342.99]
[null,null,null,null,null,null,null,null,10050,"1617/12","E28",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",118]
[null,"CFR Holding ",101835,4198,-4198,0,0,101835,10050,"1617/12","E28",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",-3194.91]
[null,null,null,null,null,null,null,null,10050,"1617/12","E28",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1099.5899999999999]
[null,"CFR2 Revenue Expenditure: TOTAL",1231608,793553.88,277535.19,1071089.07,86.966719118420812,160518.93000000008,10050,"1617/12","E30",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",4198]
[null,"Revenue Balance C/forward",71319,-118115.43,13690.33,-104425.1,-146.41974789326827,175744.10000000006,10050,"1617/12","E30",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Adjustment","TOPPG01",-8396]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10050,"1617/12","I01",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",564]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10050,"1617/12","I01",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-128921]
[null,"CI04 - Direct Rev Financing",-9674,-4198,4198,0,0,-9674,10050,"1617/12","I01",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-77577]
[null,null,null,null,null,null,null,null,10050,"1617/12","I03",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-4474]
[null,"CFR Capital Income (Excl Bal)",-9674,-4198,4198,0,0,-9674,10050,"1617/12","I05",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-4620]
[null,null,null,null,null,null,null,null,10050,"1617/12","I05",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",32.6]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10050,"1617/12","I06",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",1069]
[null,"CE03 - Vehicles Plant Equipmnt",9674,9673.81,-9673.81,0,0,9674,10050,"1617/12","I07",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-100]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10050,"1617/12","I08",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-2883]
[null,null,null,null,null,null,null,null,10050,"1617/12","I08",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-10400.76]
[null,"CFR Capital Expenditure ",9674,9673.81,-9673.81,0,0,9674,10050,"1617/12","I08",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5544.91]
[null,null,null,null,null,null,null,null,10050,"1617/12","I09",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1209]
[null,"Capital Balance C/forward",0,5475.81,-5475.81,0,0,0,10050,"1617/12","I09",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4962.6400000000003]
[null,null,null,null,null,null,null,null,10050,"1617/12","I09",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3487.38]
[null,"TOTAL",71319,-112639.62,8214.52,-104425.1,-146.41974789326827,175744.10000000006,10050,"1617/12","I12",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",5990]
[null,null,null,null,null,null,null,null,10050,"1617/12","I12",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-11044.98]
[null,null,null,null,null,null,null,null,10050,"1617/12","I12",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4692.5]
[null,null,null,null,null,null,null,null,10050,"1617/12","I13",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-294.83999999999997]
[null,null,null,null,null,null,null,null,10050,"1617/12","I13",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1040.8499999999999]
[null,null,null,null,null,null,null,null,10050,"1617/12","I18",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-10247.6]
[null,null,null,null,null,null,null,null,"10050 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":8214.5200000000532}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":8214.5200000000532}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Church Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",34425,null,null,null,null,null,10051,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1652.5]
[null,"I01 - Funds Delegated by LA",-963370,-963370,0,-963370,100,0,10051,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",35328.67]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10051,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3755.9]
[null,"I03 - SEN Funding",-52452,-52452,0,-52452,100,0,10051,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5822.17]
[null,"I05 - Pupil Premium Grant",-68320,-51240,-17580,-68820,100.73185011709602,500,10051,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1300]
[null,"I06 - Other Government Grants",-1500,-1500,0,-1500,100,0,10051,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",14273.98]
[null,"I07 - Other Grants & Payments",-4139,-4428,-1890.5,-6318.5,152.65764677458324,2179.5,10051,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",785.95]
[null,"I08 - Income -Facilities & Svs",-25881,-20063.87,-10435.68,-30499.55,117.84533055136971,4618.55,10051,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3245.98]
[null,"I09 - Income from Catering",-30800,-23367.21,-7450.08,-30817.29,100.05613636363636,17.29,10051,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",2216]
[null,"I10 - Supply Teacher Insurance",-6354,-6353.77,0,-6353.77,99.996380232924153,-0.23,10051,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1527]
[null,"I11 - Other Insurance Claims",-534,-533.52,0,-533.52,99.910112359550567,-0.48,10051,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",117.44]
[null,"I12 - Income - Contributions",-32768,-23579.949999999997,-9713,-33292.949999999997,101.60202026367186,524.94999999999538,10051,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",407.42]
[null,"I13 - Donations/Private Funds",-1456,-1405.42,-6473,-7878.42,541.10027472527474,6422.42,10051,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4272.3900000000003]
[null,"I18 - Addit Grants for Schools",-37002,-27751.69,-9250.56,-37002.25,100.00067563915464,0.25,10051,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",352.23]
[null,null,null,null,null,null,null,null,10051,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1080.1500000000001]
[null,"CFR Revenue Income (Excl Bal)",-1224576,-1176045.43,-62792.82,-1238838.25,101.16466842400963,14262.249999999995,10051,"1617/12","E07",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2268.35]
[null,null,null,null,null,null,null,null,10051,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",499.82]
[null,"E01 - Teaching Staff",528081,485302.58,44906.74,530209.31999999995,100.40302908076603,-2128.3200000000002,10051,"1617/12","E08",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",298]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10051,"1617/12","E08",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",118]
[null,"E03 - Education Support Staff",217543,199581.84,19605.91,219187.75,100.75605742313014,-1644.75,10051,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",209.55]
[null,"E04 - Premises Staff",34946,31132.63,4267.8599999999997,35400.49,101.30054941910376,-454.49,10051,"1617/12","E09",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",695]
[null,"E05 - Admin & Clerical",66966,61545.63,5704.7700000000013,67250.399999999994,100.42469312785593,-284.39999999999941,10051,"1617/12","E09",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",350]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10051,"1617/12","E10",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",437.98]
[null,"E07 - Other Staff",32584,30342.27,2768.17,33110.44,101.61563957770684,-526.44000000000005,10051,"1617/12","E10",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-437.98]
[null,"E08 - Indirect Employee Exp",5005,2337.6799999999998,625.54999999999995,2963.23,59.205394605394602,2041.77,10051,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-391.92]
[null,"E09 - Staff Training/Develpmnt",6282,5465.7,1045,6510.7,103.64056033110474,-228.7,10051,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-437.98]
[null,"E10 - Supply Teacher Insurance",9910,9910.4,-72.52,9837.8799999999992,99.272250252270425,72.12000000000117,10051,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",437.98]
[null,"E11 - Staff Related Insurance",1000,1017,0,1017,101.7,-17,10051,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",319.39999999999998]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10051,"1617/12","E12",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3246]
[null,null,null,null,null,null,null,null,10051,"1617/12","E12",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",948]
[null,"CFR Employee Expenditure ",902317,826635.73,78851.48,905487.21,100.35134104754759,-3170.2099999999982,10051,"1617/12","E12",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",-293.74]
[null,"E12 - Bldg Maint/Improvement",14700,4444.4399999999996,6187.26,10631.7,72.324489795918367,4068.3,10051,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2287]
[null,"E13 - Grounds Maint/Improvemnt",4000,3070,454,3524,88.1,476,10051,"1617/12","E13",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",324]
[null,"E14 - Cleaning & Caretaking",15500,11422.59,3646.38,15068.97,97.219161290322575,431.03,10051,"1617/12","E13",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",240]
[null,"E15 - Water & Sewerage",3600,-311.74,750,438.26,12.173888888888889,3161.74,10051,"1617/12","E13",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-110]
[null,"E16 - Energy",18000,8219.9599999999991,6464.45,14684.41,81.58005555555556,3315.59,10051,"1617/12","E14",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1215.46]
[null,"E17 - Rates",9972,9971.5,0,9971.5,99.994985960689931,0.5,10051,"1617/12","E14",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2430.92]
[null,"E18 - Other Occupation Costs",6858,5328.87,82.74,5411.61,78.909448818897644,1446.39,10051,"1617/12","E15",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",750]
[null,null,null,null,null,null,null,null,10051,"1617/12","E16",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",2054]
[null,"CFR Premises Expenditure ",72630,42145.62,17584.830000000002,59730.45,82.239363899215206,12899.55,10051,"1617/12","E16",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",3173.43]
[null,"E19 - Learning Resources",69119,54594.28,6738.45,61332.73,88.734978804670206,7786.27,10051,"1617/12","E16",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1237.02]
[null,"E20 - ICT Learning Resources",12643,8324.7900000000009,0,8324.7900000000009,65.845052598275743,4318.2099999999982,10051,"1617/12","E18",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",231.01]
[null,"E22 - Administrative Supplies",6458,3240.39,966.94,4207.33,65.149117373799939,2250.67,10051,"1617/12","E18",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",-148.27000000000001]
[null,"E23 - Other Insurance Premiums",10250,7029.54,0,7029.54,68.580878048780491,3220.46,10051,"1617/12","E19",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-520]
[null,"E24 - Special Facilities",4270,3327.13,1989.16,5316.29,124.50327868852459,-1046.29,10051,"1617/12","E19",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1397]
[null,"E25 - Catering Supplies",64605,29246.5,21647.200000000001,50893.7,78.776720068106187,13711.3,10051,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",4721.26]
[null,null,null,null,null,null,null,null,10051,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1140.19]
[null,"CFR Supplies & Services ",167345,105762.63,31341.75,137104.38,81.9291762526517,30240.62,10051,"1617/12","E22",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-199]
[null,"E26 - Agency Supply Teachers",27222,24935.61,6351.06,31286.67,114.93156270663434,-4064.67,10051,"1617/12","E22",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",174.55]
[null,"E27 - Prof Services-Curriculum",34866,26366.02,5080.34,31446.36,90.192049561177058,3419.64,10051,"1617/12","E22",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",991.39]
[null,"E28 - Prof Services-Other",17071,17657.400000000001,1408.35,19065.75,111.68502138128991,-1994.75,10051,"1617/12","E24",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",966]
[null,null,null,null,null,null,null,null,10051,"1617/12","E24",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",131.78]
[null,"CFR Agency & Contr Serv ",79159,68959.03,12839.75,81798.78,103.3347818946677,-2639.78,10051,"1617/12","E24",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",891.38]
[null,"Contingency",37550,0,0,0,0,37550,10051,"1617/12","E25",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",16748]
[null,null,null,null,null,null,null,null,10051,"1617/12","E25",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",4899.2]
[null,"CFR Holding ",37550,0,0,0,0,37550,10051,"1617/12","E26",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",1025]
[null,null,null,null,null,null,null,null,10051,"1617/12","E26",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",2496.88]
[null,"CFR2 Revenue Expenditure: TOTAL",1259001,1043503.01,140617.81,1184120.82,94.052412984580627,74880.179999999993,10051,"1617/12","E26",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2829.18]
[null,"Revenue Balance C/forward",34425,-132542.42000000001,77824.990000000005,-54717.43,-158.94678286129266,89142.43,10051,"1617/12","E27",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",2726]
[null,"Capital Balance B/forward",4604,null,null,null,null,null,10051,"1617/12","E27",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2354.34]
[null,"CI01 - Capital Income",-6610,-4957.5,-1652.5,-6610,100,0,10051,"1617/12","E28",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",500]
[null,null,null,null,null,null,null,null,10051,"1617/12","E28",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",400]
[null,"CFR Capital Income (Excl Bal)",-6610,-4957.5,-1652.5,-6610,100,0,10051,"1617/12","E28",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",508.35]
[null,null,null,null,null,null,null,null,10051,"1617/12","I05",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-17580]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10051,"1617/12","I07",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-25]
[null,"CE04 - ICT Capital",11214,11052.5,0,11052.5,98.559835919386472,161.5,10051,"1617/12","I07",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-1865.5]
[null,null,null,null,null,null,null,null,10051,"1617/12","I08",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-5328]
[null,"CFR Capital Expenditure ",11214,11052.5,0,11052.5,98.559835919386472,161.5,10051,"1617/12","I08",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-2598.15]
[null,null,null,null,null,null,null,null,10051,"1617/12","I08",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2509.5300000000002]
[null,"Capital Balance C/forward",4604,6095,-1652.5,4442.5,96.492180712423973,161.5,10051,"1617/12","I09",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1650]
[null,null,null,null,null,null,null,null,10051,"1617/12","I09",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4475.8999999999996]
[null,"TOTAL",39029,-126447.42,76172.490000000005,-50274.93,-128.81429193676496,89303.93,10051,"1617/12","I09",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1324.18]
[null,null,null,null,null,null,null,null,10051,"1617/12","I12",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-700]
[null,null,null,null,null,null,null,null,10051,"1617/12","I12",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-6572]
[null,null,null,null,null,null,null,null,10051,"1617/12","I12",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2441]
[null,null,null,null,null,null,null,null,10051,"1617/12","I13",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-6473]
[null,null,null,null,null,null,null,null,10051,"1617/12","I18",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-9250.56]
[null,null,null,null,null,null,null,null,"10051 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":76172.49000000002}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":76172.49000000002}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Colindale"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",666977,null,null,null,null,null,10054,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2921.61]
[null,"I01 - Funds Delegated by LA",-3220541,-3216744,-9543,-3226287,100.17841722865816,5746,10054,"1617/12","CI01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P11 February Posting Summary","TOPPG01",-2921.61]
[null,"I03 - SEN Funding",-330815,-275442,-55894,-331336,100.15748983570876,521,10054,"1617/12","CI04",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-32785.81]
[null,"I05 - Pupil Premium Grant",-283800,-141900,-141900,-283800,100,0,10054,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Bell Lane to Colindale","TOPPG01",113.1]
[null,"I06 - Other Government Grants",-9200,-8700,-500,-9200,100,0,10054,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Bell Lane to Colindale","TOPPG01",3506.38]
[null,"I07 - Other Grants & Payments",-450,-450,-859.2,-1309.2,290.93333333333334,859.2,10054,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Bell Lane to Colindale","TOPPG01",-113.1]
[null,"I08 - Income -Facilities & Svs",-48950,-24273.22,-31794.1,-56067.32,114.53997957099079,7117.32,10054,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",3506.38]
[null,"I09 - Income from Catering",-60800,-42596.34,-20106.22,-62702.559999999998,103.12921052631579,1902.56,10054,"1617/12","E01",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",98553.29]
[null,"I10 - Supply Teacher Insurance",-13459,-688.06,-14224.54,-14912.6,110.80020803923026,1453.6,10054,"1617/12","E01",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Bell Lane to Colindale","TOPPG01",390.59]
[null,"I11 - Other Insurance Claims",-114397,-105793.32,-8373.02,-114166.34,99.798368838343663,-230.66,10054,"1617/12","E01",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",390.59]
[null,"I12 - Income - Contributions",-35270,-32440.82,-2660.85,-35101.67,99.52273887156224,-168.33,10054,"1617/12","E01",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",10615.18]
[null,"I13 - Donations/Private Funds",-630,-1034.8800000000001,-25560.76,-26595.64,4221.5301587301583,25965.64,10054,"1617/12","E01",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Bell Lane to Colindale","TOPPG01",577.85]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10054,"1617/12","E01",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll adjustment Bell Lane S/B Colinda","TOPPG01",577.85]
[null,"I18 - Addit Grants for Schools",-91475,-42574.09,-48903.08,-91477.17,100.0023722328505,2.17,10054,"1617/12","E01",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",15569.57]
[null,null,null,null,null,null,null,null,10054,"1617/12","E03",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1470]
[null,"CFR Revenue Income (Excl Bal)",-4209787,-3892636.73,-360318.77,-4252955.5,101.02543192802867,43168.5,10054,"1617/12","E03",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"EOY Adjustment","TOPPG01",-2848.75]
[null,null,null,null,null,null,null,null,10054,"1617/12","E03",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-2848.75]
[null,"E01 - Teaching Staff",1609829,1467787.44,133687.67999999999,1601475.12,99.481070349707949,8353.8800000000192,10054,"1617/12","E03",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",43955.32]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10054,"1617/12","E03",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3252.2]
[null,"E03 - Education Support Staff",692255,641770.31000000006,52255.81,694026.12,100.2558479173137,-1771.1200000000745,10054,"1617/12","E03",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",9275.7900000000009]
[null,"E04 - Premises Staff",105064,109911.87,5945.99,115857.86,110.27360466001677,-10793.86,10054,"1617/12","E04",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",-1700]
[null,"E05 - Admin & Clerical",118959,104195.86,11197.2,115393.06,97.002378970905937,3565.940000000001,10054,"1617/12","E04",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",6425.31]
[null,"E07 - Other Staff",63011,56352.19,9441.41,65793.600000000006,104.41605433971847,-2782.6,10054,"1617/12","E04",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",303.83]
[null,"E08 - Indirect Employee Exp",38525,8303.4599999999955,28519.56,36823.019999999997,95.582141466580126,1701.9800000000043,10054,"1617/12","E04",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",916.85]
[null,"E09 - Staff Training/Develpmnt",13230,10102.870000000001,427.92,10530.79,79.597808012093722,2699.21,10054,"1617/12","E05",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",9161.94]
[null,"E10 - Supply Teacher Insurance",24220,24220.02,-1168.25,23051.77,95.176589595375717,1168.23,10054,"1617/12","E05",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",899.96]
[null,"E11 - Staff Related Insurance",9463,6468.67,3316.5,9785.17,103.40452287857971,-322.17,10054,"1617/12","E05",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1135.3]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10054,"1617/12","E07",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",340]
[null,null,null,null,null,null,null,null,10054,"1617/12","E07",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"EOY Adjustment","TOPPG01",2848.75]
[null,"CFR Employee Expenditure ",2674556,2429112.69,243623.82,2672736.5099999998,99.931970390599417,1819.4899999999498,10054,"1617/12","E07",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",2848.75]
[null,"E12 - Bldg Maint/Improvement",170583,140869.93,38206.47,179076.4,104.97904246026859,-8493.4,10054,"1617/12","E07",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2779.49]
[null,"E13 - Grounds Maint/Improvemnt",600,833.48,1342.94,2176.42,362.73666666666674,-1576.42,10054,"1617/12","E07",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",63.83]
[null,"E14 - Cleaning & Caretaking",6500,4887.72,-32.369999999999997,4855.3500000000004,74.697692307692321,1644.6499999999994,10054,"1617/12","E07",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",560.59]
[null,"E15 - Water & Sewerage",8800,5448.86,2400,7848.86,89.191590909090905,951.14,10054,"1617/12","E08",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-144]
[null,"E16 - Energy",79200,56187.57,17795.98,73983.55,93.41357323232323,5216.45,10054,"1617/12","E08",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5600]
[null,"E17 - Rates",182135,180526.45,1649,182175.45,100.02220880116396,-40.450000000000003,10054,"1617/12","E08",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",300]
[null,"E18 - Other Occupation Costs",21346,18083.22,74.089999999999861,18157.310000000001,85.061885130703672,3188.6899999999978,10054,"1617/12","E08",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",3424]
[null,null,null,null,null,null,null,null,10054,"1617/12","E08",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",26259.27]
[null,"CFR Premises Expenditure ",469164,406837.23,61436.11,468273.34,99.81016019984483,890.65999999999769,10054,"1617/12","E08",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",4280.29]
[null,"E19 - Learning Resources",145210,87910.41,30111.69,118022.1,81.276840437986365,27187.9,10054,"1617/12","E09",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3875]
[null,"E20 - ICT Learning Resources",27890,16145.65,4864.8599999999997,21010.51,75.333488705629264,6879.49,10054,"1617/12","E09",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",387]
[null,"E22 - Administrative Supplies",40775,35432.499999999993,2865.34,38297.839999999997,93.924806866952792,2477.1600000000044,10054,"1617/12","E09",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",470]
[null,"E23 - Other Insurance Premiums",22910,0,22087.55,22087.55,96.410082933216941,822.45,10054,"1617/12","E09",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",3461.9]
[null,"E24 - Special Facilities",27420,14690.3,19357.68,34047.980000000003,124.17206418672502,-6627.98,10054,"1617/12","E09",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",-15.98]
[null,"E25 - Catering Supplies",181500,62537.65,120335.67999999999,182873.33,100.7566556473829,-1373.33,10054,"1617/12","E10",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1305.54]
[null,null,null,null,null,null,null,null,10054,"1617/12","E10",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1305.54]
[null,"CFR Supplies & Services ",445705,216716.51,199622.8,416339.31,93.411406647894907,29365.690000000006,10054,"1617/12","E10",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-1168.25]
[null,"E26 - Agency Supply Teachers",130355,115975.65,33465.949999999997,149441.60000000001,114.64201603314027,-19086.599999999999,10054,"1617/12","E10",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1305.54]
[null,"E27 - Prof Services-Curriculum",426134,294748.99,147951.16,442700.15,103.88754476291496,-16566.150000000001,10054,"1617/12","E10",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1305.54]
[null,"E28 - Prof Services-Other",47728,45686.3,940,46626.3,97.691711364398259,1101.7,10054,"1617/12","E11",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P12 March Posting Summary","TOPPG01",3316.5]
[null,null,null,null,null,null,null,null,10054,"1617/12","E12",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-821]
[null,"CFR Agency & Contr Serv ",604217,456410.94,182357.11,638768.05000000005,105.7183180877069,-34551.050000000003,10054,"1617/12","E12",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",11112]
[null,"Contingency",650336,0,0,0,0,650336,10054,"1617/12","E12",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",12715.62]
[null,"E30 - Direct Revenue Financing",32786,0,32785.81,32785.81,99.999420484353081,0.19,10054,"1617/12","E12",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",15199.85]
[null,null,null,null,null,null,null,null,10054,"1617/12","E13",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1342.94]
[null,"CFR Holding ",683122,0,32785.81,32785.81,4.7994077192653721,650336.18999999994,10054,"1617/12","E14",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",-400]
[null,null,null,null,null,null,null,null,10054,"1617/12","E14",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",27.21]
[null,"CFR2 Revenue Expenditure: TOTAL",4876764,3509077.37,719825.65,4228903.0199999996,86.715350999146153,647860.98,10054,"1617/12","E14",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",340.42]
[null,"Revenue Balance C/forward",666977,-383559.36,359506.88,-24052.48,-3.6061933170109319,691029.48,10054,"1617/12","E15",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2400]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10054,"1617/12","E16",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4800]
[null,"CI01 - Capital Income",-11686,-5843.23,-5843.22,-11686.45,100.00385076159507,0.45,10054,"1617/12","E16",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",12995.98]
[null,"CI04 - Direct Rev Financing",-32786,0,-32785.81,-32785.81,99.999420484353081,-0.19,10054,"1617/12","E17",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",1649]
[null,null,null,null,null,null,null,null,10054,"1617/12","E18",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-381]
[null,"CFR Capital Income (Excl Bal)",-44472,-5843.23,-38629.03,-44472.26,100.00058463752474,0.26,10054,"1617/12","E18",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",-700]
[null,null,null,null,null,null,null,null,10054,"1617/12","E18",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",432.54]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10054,"1617/12","E18",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",722.55]
[null,"CE04 - ICT Capital",44472,44472.26,0,44472.26,100.00058463752474,-0.26,10054,"1617/12","E19",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17 Adj","GIBSONN01",278]
[null,null,null,null,null,null,null,null,10054,"1617/12","E19",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",128]
[null,"CFR Capital Expenditure ",44472,44472.26,0,44472.26,100.00058463752474,-0.26,10054,"1617/12","E19",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",5816]
[null,null,null,null,null,null,null,null,10054,"1617/12","E19",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",14576.21]
[null,"Capital Balance C/forward",0,38629.03,-38629.03,0,0,0,10054,"1617/12","E19",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",9313.48]
[null,null,null,null,null,null,null,null,10054,"1617/12","E20",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-278]
[null,"TOTAL",666977,-344930.33,320877.84999999998,-24052.48,-3.6061933170109319,691029.48,10054,"1617/12","E20",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",278]
[null,null,null,null,null,null,null,null,10054,"1617/12","E20",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2777.86]
[null,null,null,null,null,null,null,null,10054,"1617/12","E20",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2087]
[null,null,null,null,null,null,null,null,10054,"1617/12","E22",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1780]
[null,null,null,null,null,null,null,null,10054,"1617/12","E22",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1896]
[null,null,null,null,null,null,null,null,10054,"1617/12","E22",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",568]
[null,null,null,null,null,null,null,null,10054,"1617/12","E22",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",-3791.84]
[null,null,null,null,null,null,null,null,10054,"1617/12","E22",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",9765.18]
[null,null,null,null,null,null,null,null,10054,"1617/12","E23",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",19997.55]
[null,null,null,null,null,null,null,null,10054,"1617/12","E23",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2090]
[null,null,null,null,null,null,null,null,10054,"1617/12","E24",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",6380]
[null,null,null,null,null,null,null,null,10054,"1617/12","E24",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",9702.73]
[null,null,null,null,null,null,null,null,10054,"1617/12","E24",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3274.95]
[null,null,null,null,null,null,null,null,10054,"1617/12","E25",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",77299]
[null,null,null,null,null,null,null,null,10054,"1617/12","E25",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",733.43]
[null,null,null,null,null,null,null,null,10054,"1617/12","E25",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",42303.25]
[null,null,null,null,null,null,null,null,10054,"1617/12","E26",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",10020]
[null,null,null,null,null,null,null,null,10054,"1617/12","E26",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"EOY Adjustment","TOPPG01",-4210]
[null,null,null,null,null,null,null,null,10054,"1617/12","E26",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",12517.45]
[null,null,null,null,null,null,null,null,10054,"1617/12","E26",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",15138.5]
[null,null,null,null,null,null,null,null,10054,"1617/12","E27",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",490]
[null,null,null,null,null,null,null,null,10054,"1617/12","E27",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",28295]
[null,null,null,null,null,null,null,null,10054,"1617/12","E27",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"EOY Adjustment","TOPPG01",4210]
[null,null,null,null,null,null,null,null,10054,"1617/12","E27",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",68995.149999999994]
[null,null,null,null,null,null,null,null,10054,"1617/12","E27",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",45961.01]
[null,null,null,null,null,null,null,null,10054,"1617/12","E28",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",220]
[null,null,null,null,null,null,null,null,10054,"1617/12","E28",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",720]
[null,null,null,null,null,null,null,null,10054,"1617/12","E30",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",32785.81]
[null,null,null,null,null,null,null,null,10054,"1617/12","I01",{"$f":"VLOOKUP(K107,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-9543]
[null,null,null,null,null,null,null,null,10054,"1617/12","I03",{"$f":"VLOOKUP(K108,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-9724]
[null,null,null,null,null,null,null,null,10054,"1617/12","I03",{"$f":"VLOOKUP(K109,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-39475]
[null,null,null,null,null,null,null,null,10054,"1617/12","I03",{"$f":"VLOOKUP(K110,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-6695]
[null,null,null,null,null,null,null,null,10054,"1617/12","I05",{"$f":"VLOOKUP(K111,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-70950]
[null,null,null,null,null,null,null,null,10054,"1617/12","I05",{"$f":"VLOOKUP(K112,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-70950]
[null,null,null,null,null,null,null,null,10054,"1617/12","I06",{"$f":"VLOOKUP(K113,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-500]
[null,null,null,null,null,null,null,null,10054,"1617/12","I07",{"$f":"VLOOKUP(K114,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-300]
[null,null,null,null,null,null,null,null,10054,"1617/12","I07",{"$f":"VLOOKUP(K115,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",13466.36]
[null,null,null,null,null,null,null,null,10054,"1617/12","I07",{"$f":"VLOOKUP(K116,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-14025.56]
[null,null,null,null,null,null,null,null,10054,"1617/12","I08",{"$f":"VLOOKUP(K117,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-23120]
[null,null,null,null,null,null,null,null,10054,"1617/12","I08",{"$f":"VLOOKUP(K118,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-5540.9]
[null,null,null,null,null,null,null,null,10054,"1617/12","I08",{"$f":"VLOOKUP(K119,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3133.2]
[null,null,null,null,null,null,null,null,10054,"1617/12","I09",{"$f":"VLOOKUP(K120,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-370]
[null,null,null,null,null,null,null,null,10054,"1617/12","I09",{"$f":"VLOOKUP(K121,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-11143.17]
[null,null,null,null,null,null,null,null,10054,"1617/12","I09",{"$f":"VLOOKUP(K122,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-8593.0499999999993]
[null,null,null,null,null,null,null,null,10054,"1617/12","I10",{"$f":"VLOOKUP(K123,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-1453.2]
[null,null,null,null,null,null,null,null,10054,"1617/12","I10",{"$f":"VLOOKUP(K124,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",-12771.34]
[null,null,null,null,null,null,null,null,10054,"1617/12","I11",{"$f":"VLOOKUP(K125,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"SCH External Debtor 2016/17","GIBSONN01",-7348]
[null,null,null,null,null,null,null,null,10054,"1617/12","I11",{"$f":"VLOOKUP(K126,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P12 March Posting Summary","TOPPG01",-1025.02]
[null,null,null,null,null,null,null,null,10054,"1617/12","I12",{"$f":"VLOOKUP(K127,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-2428.75]
[null,null,null,null,null,null,null,null,10054,"1617/12","I12",{"$f":"VLOOKUP(K128,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-232.1]
[null,null,null,null,null,null,null,null,10054,"1617/12","I13",{"$f":"VLOOKUP(K129,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-5660.64]
[null,null,null,null,null,null,null,null,10054,"1617/12","I13",{"$f":"VLOOKUP(K130,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-19900.12]
[null,null,null,null,null,null,null,null,10054,"1617/12","I18",{"$f":"VLOOKUP(K131,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-22869.29]
[null,null,null,null,null,null,null,null,10054,"1617/12","I18",{"$f":"VLOOKUP(K132,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P11 February Posting Summary","TOPPG01",-26033.79]
[null,null,null,null,null,null,null,null,"10054 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O132)","v":320877.84999999986}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O132)","v":320877.84999999986}]

{"sheet":"Coppet","index":25,"n_rows":122,"n_cols":15,"rows_kept":122,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Coppetts Wood"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",349579,null,null,null,null,null,10055,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1766.69]
[null,"I01 - Funds Delegated by LA",-1437874,-1437874,2889,-1434985,99.799078361525432,-2889,10055,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[null,"I03 - SEN Funding",-163342,-146327.35,-14892.71,-161220.06,98.700921991894305,-2121.94,10055,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February  2017","SHAHP06",54048.2]
[null,"I05 - Pupil Premium Grant",-128666,-97646.32,-35520,-133166.32,103.49767615376246,4500.32,10055,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",-13374.13]
[null,"I06 - Other Government Grants",0,0,-500,-500,0,500,10055,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"EOY Adjustment","SHAHB02",-1216]
[null,"I07 - Other Grants & Payments",-1828,-2198,-390,-2588,141.57549234135666,760,10055,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February  2017","SHAHP06",5706.24]
[null,"I08 - Income -Facilities & Svs",-2860,-3054.9,-960,-4014.9,140.38111888111888,1154.9000000000001,10055,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for February  2017","SHAHP06",8394.7199999999993]
[null,"I09 - Income from Catering",-26877,-21625.75,-8443.99,-30069.74,111.87907876623136,3192.74,10055,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[null,"I10 - Supply Teacher Insurance",-13653,-553.6,-5501.4,-6055,44.349227276056546,-7598,10055,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February  2017","SHAHP06",37180.92]
[null,"I11 - Other Insurance Claims",0,-11333.64,0,-11333.64,0,11333.64,10055,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-81187.61]
[null,"I12 - Income - Contributions",-27224,-30287.49,382.71,-29904.78,109.84712018806935,2680.78,10055,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"EOY Adjustment","SHAHB02",-21321]
[null,"I13 - Donations/Private Funds",-292,-224.3,0,-224.3,76.81506849315069,-67.7,10055,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February  2017","SHAHP06",2480.65]
[null,"I16 - Ext Sch Comm Focussed",-250619,0,-250619,-250619,100,0,10055,"1617/12","E03",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for February  2017","SHAHP06",7093.8]
[null,"I17 - Ext Sch Comm Other",-52500,-48271.08,-14076.55,-62347.63,118.75739047619048,9847.6299999999992,10055,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February  2017","SHAHP06",1907.25]
[null,"I18 - Addit Grants for Schools",-32960,-24719.559999999994,-8420.9599999999991,-33140.519999999997,100.54769417475727,180.51999999999535,10055,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February  2017","SHAHP06",169.91]
[null,null,null,null,null,null,null,null,10055,"1617/12","E04",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for February  2017","SHAHP06",495.17]
[null,"CFR Revenue Income (Excl Bal)",-2138695,-1824115.99,-336052.9,-2160168.89,101.00406509577103,21473.889999999996,10055,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February  2017","SHAHP06",5223.74]
[null,null,null,null,null,null,null,null,10055,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",-26762]
[null,"E01 - Teaching Staff",819632,763577.09,54559.03,818136.12,99.817493704491767,1495.8800000000745,10055,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"EOY Adjustment","SHAHB02",-7235]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10055,"1617/12","E05",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February  2017","SHAHP06",441.01]
[null,"E03 - Education Support Staff",473761,531071.21,-54753.24,476317.97,100.53971728360926,-2556.9699999999998,10055,"1617/12","E05",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for February  2017","SHAHP06",724.86]
[null,"E04 - Premises Staff",30859,28295.62,2572.33,30867.95,100.0290028840857,-8.9499999999999993,10055,"1617/12","E06",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"EOY Adjustment","SHAHB02",-97035]
[null,"E05 - Admin & Clerical",46130,74322.5,-27607.39,46715.11,101.26839367006286,-585.11,10055,"1617/12","E07",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February  2017","SHAHP06",6158.54]
[null,"E06 - Catering Staff",0,0,-97035,-97035,0,97035,10055,"1617/12","E07",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",1106.6600000000001]
[null,"E07 - Other Staff",5874,95177.58,9412.7000000000007,104590.28,1780.5631596867552,-98716.28,10055,"1617/12","E07",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February  2017","SHAHP06",558.59]
[null,"E08 - Indirect Employee Exp",6624,4933.05,1351.12,6284.17,94.86971618357488,339.83,10055,"1617/12","E07",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for February  2017","SHAHP06",1588.91]
[null,"E09 - Staff Training/Develpmnt",4268,4244.6899999999996,1189,5433.69,127.31232427366449,-1165.69,10055,"1617/12","E08",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",500]
[null,"E10 - Supply Teacher Insurance",16625,16625.250000000004,-123.67,16501.580000000002,99.257624060150391,123.41999999999767,10055,"1617/12","E08",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",663.6]
[null,"E11 - Staff Related Insurance",1500,1251,0,1251,83.4,249,10055,"1617/12","E08",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",554.52]
[null,"E31 - Extended School Staff",260300,4631.3100000000004,242885.08,247516.39,95.088893584325774,12783.61,10055,"1617/12","E08",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"EOY Adjustment","SHAHB02",-367]
[null,null,null,null,null,null,null,null,10055,"1617/12","E09",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1019]
[null,"CFR Employee Expenditure ",1665573,1524129.3,132449.96,1656579.26,99.460021265954722,8993.7400000000725,10055,"1617/12","E09",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",30]
[null,"E12 - Bldg Maint/Improvement",41692,25111.69,3529.18,28640.87,68.696320637052665,13051.13,10055,"1617/12","E09",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",140]
[null,"E13 - Grounds Maint/Improvemnt",7026,5405,1621,7026,100,0,10055,"1617/12","E10",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",544.61]
[null,"E14 - Cleaning & Caretaking",28680,23220.99,4101.16,27322.15,95.265516039051604,1357.85,10055,"1617/12","E10",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",746.81]
[null,"E15 - Water & Sewerage",3700,1932.65,1040,2972.65,80.341891891891891,727.35,10055,"1617/12","E10",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-746.81]
[null,"E16 - Energy",16385,9399.27,3649.35,13048.62,79.637595361611233,3336.38,10055,"1617/12","E10",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-668.28]
[null,"E17 - Rates",27045,27045.5,0,27045.5,100.00184877056758,-0.5,10055,"1617/12","E10",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-746.81]
[null,"E18 - Other Occupation Costs",10590,8878.52,302.72000000000003,9181.24,86.69726156751652,1408.76,10055,"1617/12","E10",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",746.81]
[null,null,null,null,null,null,null,null,10055,"1617/12","E12",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",2188.6999999999998]
[null,"CFR Premises Expenditure ",135118,100993.62,14243.41,115237.03,85.286216492251199,19880.97,10055,"1617/12","E12",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1340.48]
[null,"E19 - Learning Resources",67816,47311.59,13611.6,60923.19,89.836012150524951,6892.81,10055,"1617/12","E13",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",540]
[null,"E20 - ICT Learning Resources",23112,20018.370000000003,779.46,20797.830000000002,89.987149532710305,2314.1699999999978,10055,"1617/12","E13",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",540.5]
[null,"E21 - Exam Fees",0,0,0,0,0,0,10055,"1617/12","E13",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",540.5]
[null,"E22 - Administrative Supplies",16213,13816.5,907.05,14723.55,90.813236291864555,1489.45,10055,"1617/12","E14",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2050.58]
[null,"E23 - Other Insurance Premiums",4950,4999.4799999999996,0,4999.4799999999996,100.99959595959595,-49.479999999999421,10055,"1617/12","E14",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2050.58]
[null,"E24 - Special Facilities",2543,2048.44,1419.2,3467.64,136.36020448289423,-924.64,10055,"1617/12","E15",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1445]
[null,"E25 - Catering Supplies",67772,40025.89,28963.24,68989.13,101.79591866847666,-1217.1300000000001,10055,"1617/12","E15",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"EOY Adjustment","SHAHB02",-405]
[null,"E32 - Extended Sch other costs",107150,21226.959999999999,13252.87,34479.83,32.179029398040129,72670.17,10055,"1617/12","E16",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1900]
[null,null,null,null,null,null,null,null,10055,"1617/12","E16",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",4025.35]
[null,"CFR Supplies & Services ",289556,149447.23000000001,58933.42,208380.65,71.965578333724736,81175.350000000006,10055,"1617/12","E16",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Energy"},"EOY Adjustment","SHAHB02",-2276]
[null,"E26 - Agency Supply Teachers",26000,18154.599999999999,5752.45,23907.05,91.950192307692305,2092.9499999999998,10055,"1617/12","E18",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",130]
[null,"E27 - Prof Services-Curriculum",47478,44822.23,13182.01,58004.24,122.17077383209063,-10526.24,10055,"1617/12","E18",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-300]
[null,"E28 - Prof Services-Other",33216,27933.360000000001,3242.5,31175.86,93.857960019267807,2040.14,10055,"1617/12","E18",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",472.72]
[null,null,null,null,null,null,null,null,10055,"1617/12","E19",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",805]
[null,"CFR Agency & Contr Serv ",106694,90910.19,22176.959999999999,113087.15,105.99204266406734,-6393.15,10055,"1617/12","E19",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-10960]
[null,"Contingency",291333,0,0,0,0,291333,10055,"1617/12","E19",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",3618.09]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10055,"1617/12","E19",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",20148.509999999998]
[null,null,null,null,null,null,null,null,10055,"1617/12","E20",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",779.46]
[null,"CFR Holding ",291333,0,0,0,0,291333,10055,"1617/12","E22",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",150]
[null,null,null,null,null,null,null,null,10055,"1617/12","E22",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-130]
[null,"CFR2 Revenue Expenditure: TOTAL",2488274,1865480.34,227803.75,2093284.09,84.125947946247095,394989.91000000009,10055,"1617/12","E22",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",676.86]
[null,"Revenue Balance C/forward",349579,41364.35,-108249.15,-66884.800000000003,-19.132957071219952,416463.80000000005,10055,"1617/12","E22",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",210.19]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10055,"1617/12","E24",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",1100]
[null,"CI01 - Capital Income",-7067,-5300.06,-1766.69,-7066.75,99.996462431017406,-0.25,10055,"1617/12","E24",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",319.2]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10055,"1617/12","E25",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",15900]
[null,null,null,null,null,null,null,null,10055,"1617/12","E25",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",12667.24]
[null,"CFR Capital Income (Excl Bal)",-7067,-5300.06,-1766.69,-7066.75,99.996462431017406,-0.25,10055,"1617/12","E25",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",396]
[null,null,null,null,null,null,null,null,10055,"1617/12","E26",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",660]
[null,"Capital - Future Yrs",7067,0,0,0,0,7067,10055,"1617/12","E26",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",2477.25]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10055,"1617/12","E26",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2615.1999999999998]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10055,"1617/12","E27",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",5946]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10055,"1617/12","E27",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2250]
[null,null,null,null,null,null,null,null,10055,"1617/12","E27",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",3384]
[null,"CFR Capital Expenditure ",7067,0,0,0,0,7067,10055,"1617/12","E27",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1602.01]
[null,null,null,null,null,null,null,null,10055,"1617/12","E28",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3454]
[null,"Capital Balance C/forward",0,-5300.06,-1766.69,-7066.75,0,7066.75,10055,"1617/12","E28",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",488.5]
[null,null,null,null,null,null,null,null,10055,"1617/12","E28",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"EOY Adjustment","SHAHB02",-700]
[null,"TOTAL",349579,36064.29,-110015.84,-73951.55,-21.154460079123741,423530.55000000005,10055,"1617/12","E31",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"SCH External Creditor 2016/17","GIBSONN01",125]
[null,null,null,null,null,null,null,null,10055,"1617/12","E31",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P12 March Posting Summary","TOPPG01",120217.08]
[null,null,null,null,null,null,null,null,10055,"1617/12","E31",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"EOY Adjustment","SHAHB02",122543]
[null,null,null,null,null,null,null,null,10055,"1617/12","E32",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"MTS Pool Clawback 16-17 - CC","GIBSONN01",97.58]
[null,null,null,null,null,null,null,null,10055,"1617/12","E32",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000009901","GIBSONN01",134.63]
[null,null,null,null,null,null,null,null,10055,"1617/12","E32",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000010155","GIBSONN01",-134.63]
[null,null,null,null,null,null,null,null,10055,"1617/12","E32",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Rebate 16-17 - CC","GIBSONN01",-120.47]
[null,null,null,null,null,null,null,null,10055,"1617/12","E32",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P12 March Posting Summary","TOPPG01",3141.64]
[null,null,null,null,null,null,null,null,10055,"1617/12","E32",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000009966","TOPPG01",-134.63]
[null,null,null,null,null,null,null,null,10055,"1617/12","E32",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",2122.12]
[null,null,null,null,null,null,null,null,10055,"1617/12","E32",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000009968","GIBSONN01",134.63]
[null,null,null,null,null,null,null,null,10055,"1617/12","E32",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"EOY Adjustment","SHAHB02",8012]
[null,null,null,null,null,null,null,null,10055,"1617/12","I01",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",2889]
[null,null,null,null,null,null,null,null,10055,"1617/12","I03",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-5059]
[null,null,null,null,null,null,null,null,10055,"1617/12","I03",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-5954.04]
[null,null,null,null,null,null,null,null,10055,"1617/12","I03",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-1853]
[null,null,null,null,null,null,null,null,10055,"1617/12","I03",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-2026.67]
[null,null,null,null,null,null,null,null,10055,"1617/12","I05",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-35520]
[null,null,null,null,null,null,null,null,10055,"1617/12","I06",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-500]
[null,null,null,null,null,null,null,null,10055,"1617/12","I07",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-390]
[null,null,null,null,null,null,null,null,10055,"1617/12","I08",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-100]
[null,null,null,null,null,null,null,null,10055,"1617/12","I08",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-618]
[null,null,null,null,null,null,null,null,10055,"1617/12","I08",{"$f":"VLOOKUP(K107,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-242]
[null,null,null,null,null,null,null,null,10055,"1617/12","I09",{"$f":"VLOOKUP(K108,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1200]
[null,null,null,null,null,null,null,null,10055,"1617/12","I09",{"$f":"VLOOKUP(K109,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4140.57]
[null,null,null,null,null,null,null,null,10055,"1617/12","I09",{"$f":"VLOOKUP(K110,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3103.42]
[null,null,null,null,null,null,null,null,10055,"1617/12","I10",{"$f":"VLOOKUP(K111,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5501.4]
[null,null,null,null,null,null,null,null,10055,"1617/12","I12",{"$f":"VLOOKUP(K112,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-110]
[null,null,null,null,null,null,null,null,10055,"1617/12","I12",{"$f":"VLOOKUP(K113,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",15357]
[null,null,null,null,null,null,null,null,10055,"1617/12","I12",{"$f":"VLOOKUP(K114,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-11830.29]
[null,null,null,null,null,null,null,null,10055,"1617/12","I12",{"$f":"VLOOKUP(K115,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3034]
[null,null,null,null,null,null,null,null,10055,"1617/12","I16",{"$f":"VLOOKUP(K116,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"Coppetts Wood devolved CC funding","TOPPG01",-250619]
[null,null,null,null,null,null,null,null,10055,"1617/12","I17",{"$f":"VLOOKUP(K117,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"SCH External Debtor 2016/17","GIBSONN01",-300]
[null,null,null,null,null,null,null,null,10055,"1617/12","I17",{"$f":"VLOOKUP(K118,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P12 March Posting Summary","TOPPG01",-8874.25]
[null,null,null,null,null,null,null,null,10055,"1617/12","I17",{"$f":"VLOOKUP(K119,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P11 February Posting Summary","TOPPG01",-4902.3]
[null,null,null,null,null,null,null,null,10055,"1617/12","I18",{"$f":"VLOOKUP(K120,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-8420.9599999999991]
[null,null,null,null,null,null,null,null,"10055 Total",null,null,null,null,null,-110015.84000000005]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,-110015.84000000005]

{"sheet":"Court","index":26,"n_rows":100,"n_cols":15,"rows_kept":100,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Courtland"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",17215,null,null,null,null,null,10056,"1617/12","CE01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Acquisition of Land & Buildings"},"per capital form","TOPPG01",599.05999999999995]
[null,"I01 - Funds Delegated by LA",-913968,-914567.06,599.05999999999995,-913968,100,0,10056,"1617/12","CE02",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"per capital form","TOPPG01",-599.05999999999995]
[null,"I03 - SEN Funding",-41971,-41971,0,-41971,100,0,10056,"1617/12","CE02",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"EOY Adjustment","TOPPG01",599.05999999999995]
[null,"I05 - Pupil Premium Grant",-56020,-42015,-14005,-56020,100,0,10056,"1617/12","CE02",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",-30510]
[null,"I06 - Other Government Grants",-1000,-1000,0,-1000,100,0,10056,"1617/12","CE02",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",30510]
[null,"I07 - Other Grants & Payments",-3580,-3580,0,-3580,100,0,10056,"1617/12","CI01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"EOY Adjustment","TOPPG01",-599.05999999999995]
[null,"I08 - Income -Facilities & Svs",-4137,-3918.4299999999994,-961.8,-4880.2299999999996,117.96543388929175,743.22999999999945,10056,"1617/12","CI01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-26623.06]
[null,"I09 - Income from Catering",-23650,-16941.86,-5207.75,-22149.61,93.655856236786462,-1500.39,10056,"1617/12","E01",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",1775]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10056,"1617/12","E01",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",32866.43]
[null,"I11 - Other Insurance Claims",0,0,-744.92,-744.92,0,744.92,10056,"1617/12","E01",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3569.16]
[null,"I12 - Income - Contributions",-38418,-36347.199999999997,8538.9500000000007,-27808.25,72.383387995210583,-10609.75,10056,"1617/12","E01",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5416.38]
[null,"I13 - Donations/Private Funds",-9647,-9669.4599999999991,-2531.06,-12200.52,126.46957603400023,2553.52,10056,"1617/12","E02",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-948]
[null,"I18 - Addit Grants for Schools",-39826,-29869.129999999994,-9956,-39825.129999999997,99.99781549741374,-0.8700000000046566,10056,"1617/12","E02",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",1494]
[null,null,null,null,null,null,null,null,10056,"1617/12","E02",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",309.7]
[null,"CFR Revenue Income (Excl Bal)",-1132217,-1099879.1399999999,-24268.52,-1124147.6599999999,99.287297399703419,-8069.3400000000047,10056,"1617/12","E02",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",4.1399999999999997]
[null,null,null,null,null,null,null,null,10056,"1617/12","E03",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",11203.89]
[null,"E01 - Teaching Staff",549995,499252.11,43626.97,542879.07999999996,98.706184601678203,7115.92,10056,"1617/12","E03",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",760.45]
[null,"E02 - Supply Teaching Staff",3017,2357.69,859.84,3217.53,106.64666887636726,-200.53,10056,"1617/12","E03",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2136.21]
[null,"E03 - Education Support Staff",180821,181307.36,14100.55,195407.91,108.06704420393649,-14586.91,10056,"1617/12","E04",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1631.4]
[null,"E04 - Premises Staff",24461,23514.41,2184.14,25698.55,105.05927803442214,-1237.55,10056,"1617/12","E04",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",131.84]
[null,"E05 - Admin & Clerical",43982,24449.91,3653.43,28103.34,63.897367104724651,15878.66,10056,"1617/12","E04",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",420.9]
[null,"E07 - Other Staff",25624,21483.42,2875.42,24358.84,95.062597564783005,1265.1600000000001,10056,"1617/12","E05",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2750.73]
[null,"E08 - Indirect Employee Exp",4015,2163.6600000000008,616.15,2779.8100000000004,69.235616438356189,1235.1899999999994,10056,"1617/12","E05",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",193.02]
[null,"E09 - Staff Training/Develpmnt",310,254.99,50,304.99,98.383870967741927,5.01,10056,"1617/12","E05",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",709.68]
[null,"E10 - Supply Teacher Insurance",9548,9548.4,-69.989999999999995,9478.41,99.27115626309174,69.59,10056,"1617/12","E07",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17 Adj","GIBSONN01",948]
[null,"E11 - Staff Related Insurance",1120,0,954,954,85.178571428571431,166,10056,"1617/12","E07",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1654.55]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10056,"1617/12","E07",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",29.74]
[null,null,null,null,null,null,null,null,10056,"1617/12","E07",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",243.13]
[null,"CFR Employee Expenditure ",842893,764331.95,68850.509999999995,833182.46,98.847951044794542,9710.5400000000009,10056,"1617/12","E08",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",175]
[null,"E12 - Bldg Maint/Improvement",15477,10073.350000000002,4552.9799999999996,14626.330000000002,94.503650578277444,850.6699999999978,10056,"1617/12","E08",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",280.95]
[null,"E13 - Grounds Maint/Improvemnt",4232,3294.25,971,4265.25,100.78568052930058,-33.25,10056,"1617/12","E08",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",160.19999999999999]
[null,"E14 - Cleaning & Caretaking",12397,9764.8700000000008,1999.48,11764.35,94.896749213519399,632.65,10056,"1617/12","E09",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",50]
[null,"E15 - Water & Sewerage",3200,1433.14,1541.13,2974.27,92.945937499999999,225.73,10056,"1617/12","E10",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",422.72]
[null,"E16 - Energy",11500,8627.2000000000007,4934.4799999999996,13561.68,117.92765217391303,-2061.6799999999998,10056,"1617/12","E10",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-422.72]
[null,"E17 - Rates",14543,11406.25,0,11406.25,78.431204015677665,3136.75,10056,"1617/12","E10",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-378.26]
[null,"E18 - Other Occupation Costs",6452,5270.34,494.99,5765.33,89.35725356478612,686.67,10056,"1617/12","E10",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-422.72]
[null,null,null,null,null,null,null,null,10056,"1617/12","E10",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",422.72]
[null,"CFR Premises Expenditure ",67801,49869.4,14494.06,64363.46,94.929956785298145,3437.5399999999977,10056,"1617/12","E10",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",308.27]
[null,"E19 - Learning Resources",52614,40919.919999999998,6929.14,47849.06,90.943589158779034,4764.9399999999996,10056,"1617/12","E11",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",954]
[null,"E20 - ICT Learning Resources",9483,9494.07,40,9534.07,100.53854265527787,-51.07,10056,"1617/12","E12",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2566]
[null,"E22 - Administrative Supplies",5836,3493.21,837.76,4330.97,74.211274845784786,1505.03,10056,"1617/12","E12",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",886]
[null,"E23 - Other Insurance Premiums",7745,0,5478.61,5478.61,70.737378954163972,2266.39,10056,"1617/12","E12",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",176.55]
[null,"E24 - Special Facilities",2266,2262.8000000000002,0,2262.8000000000002,99.858781994704344,3.1999999999997089,10056,"1617/12","E12",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",924.43]
[null,"E25 - Catering Supplies",70164,36206.19,26670.89,62877.08,89.614446154723225,7286.92,10056,"1617/12","E13",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",324]
[null,"E29 - Loan Interest",60,14.37,0,14.37,23.95,45.63,10056,"1617/12","E13",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",323.5]
[null,"E32 - Extended Sch other costs",0,0,0,0,0,0,10056,"1617/12","E13",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",323.5]
[null,null,null,null,null,null,null,null,10056,"1617/12","E14",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[null,"CFR Supplies & Services ",148168,92390.56,39956.400000000001,132346.96,89.322228821337944,15821.04,10056,"1617/12","E14",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",999.48]
[null,"E26 - Agency Supply Teachers",19350,14200,3925,18125,93.669250645994836,1225,10056,"1617/12","E15",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",885]
[null,"E27 - Prof Services-Curriculum",57490,33948.85,18137.2,52086.05,90.600191337623926,5403.95,10056,"1617/12","E15",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",656.13]
[null,"E28 - Prof Services-Other",29047,27756.65,1008.75,28765.4,99.030536716356252,281.60000000000002,10056,"1617/12","E16",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1750]
[null,null,null,null,null,null,null,null,10056,"1617/12","E16",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2734.15]
[null,"CFR Agency & Contr Serv ",105887,75905.5,23070.95,98976.45,93.47365587843646,6910.55,10056,"1617/12","E16",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",450.33]
[null,"Contingency",-15317,0,0,0,0,-15317,10056,"1617/12","E18",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",123]
[null,null,null,null,null,null,null,null,10056,"1617/12","E18",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",50]
[null,"CFR Holding ",-15317,0,0,0,0,-15317,10056,"1617/12","E18",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",321.99]
[null,null,null,null,null,null,null,null,10056,"1617/12","E19",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-10744]
[null,"CFR2 Revenue Expenditure: TOTAL",1149432,982497.41,146371.92000000001,1128869.33,98.211058157420354,20562.669999999998,10056,"1617/12","E19",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",839]
[null,"Revenue Balance C/forward",17215,-117381.73,122103.4,4721.67,27.427650304966601,12493.329999999994,10056,"1617/12","E19",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",812.66]
[null,"Capital Balance B/forward",8226,null,null,null,null,null,10056,"1617/12","E19",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",16021.48]
[null,"CI01 - Capital Income",-2396,-599.07000000000005,-27222.12,-27821.19,1161.1515025041735,25425.19,10056,"1617/12","E20",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",40]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10056,"1617/12","E22",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,null,null,null,null,null,null,null,10056,"1617/12","E22",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",520.76]
[null,"CFR Capital Income (Excl Bal)",-2396,-599.07000000000005,-27222.12,-27821.19,1161.1515025041735,25425.19,10056,"1617/12","E22",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",217]
[null,null,null,null,null,null,null,null,10056,"1617/12","E23",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5478.61]
[null,"Capital - Future Yrs",10622,0,0,0,0,10622,10056,"1617/12","E25",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",9772]
[null,"CE01 - Acq of Land & Bldgs",0,-599.05999999999995,599.05999999999995,0,0,0,10056,"1617/12","E25",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",7133.86]
[null,"CE02 - New Constr/Conversion",0,24955,0,24955,0,-24955,10056,"1617/12","E25",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",9765.0300000000007]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10056,"1617/12","E26",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",1050]
[null,null,null,null,null,null,null,null,10056,"1617/12","E26",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1690]
[null,"CFR Capital Expenditure ",10622,24355.94,599.05999999999995,24955,234.93692336659763,-14333,10056,"1617/12","E26",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",1185]
[null,null,null,null,null,null,null,null,10056,"1617/12","E27",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",729]
[null,"Capital Balance C/forward",8226,23756.87,-26623.06,-2866.19,-34.843058594699734,11092.19,10056,"1617/12","E27",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",12729]
[null,null,null,null,null,null,null,null,10056,"1617/12","E27",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",4679.2]
[null,"TOTAL",25441,-93624.86,95480.34,1855.48,7.2932667741047918,23585.519999999997,10056,"1617/12","E28",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-183]
[null,null,null,null,null,null,null,null,10056,"1617/12","E28",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",200]
[null,null,null,null,null,null,null,null,10056,"1617/12","E28",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",991.75]
[null,null,null,null,null,null,null,null,10056,"1617/12","I01",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",599.05999999999995]
[null,null,null,null,null,null,null,null,10056,"1617/12","I05",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-14005]
[null,null,null,null,null,null,null,null,10056,"1617/12","I08",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-544.70000000000005]
[null,null,null,null,null,null,null,null,10056,"1617/12","I08",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-417.1]
[null,null,null,null,null,null,null,null,10056,"1617/12","I09",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",1248]
[null,null,null,null,null,null,null,null,10056,"1617/12","I09",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-998]
[null,null,null,null,null,null,null,null,10056,"1617/12","I09",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-960.47]
[null,null,null,null,null,null,null,null,10056,"1617/12","I09",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4497.28]
[null,null,null,null,null,null,null,null,10056,"1617/12","I11",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-744.92]
[null,null,null,null,null,null,null,null,10056,"1617/12","I12",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",12965]
[null,null,null,null,null,null,null,null,10056,"1617/12","I12",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-417]
[null,null,null,null,null,null,null,null,10056,"1617/12","I12",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4009.05]
[null,null,null,null,null,null,null,null,10056,"1617/12","I13",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1769.64]
[null,null,null,null,null,null,null,null,10056,"1617/12","I13",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-761.42]
[null,null,null,null,null,null,null,null,10056,"1617/12","I18",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-9956]
[null,null,null,null,null,null,null,null,"10056 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O98)","v":95480.339999999982}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O98)","v":95480.339999999982}]

{"sheet":"Cromer","index":27,"n_rows":103,"n_cols":15,"rows_kept":103,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Cromer Road"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",193508,null,null,null,null,null,10057,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-4340]
[null,"I01 - Funds Delegated by LA",-1701702,-1703873,2170,-1701703,100.00005876469558,1,10057,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",65083.31]
[null,"I03 - SEN Funding",-37296,-41638,4341,-37297,100.00268125268126,1,10057,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6816.31]
[null,"I05 - Pupil Premium Grant",-170620,-128465,-43155,-171620,100.58609776110656,1000,10057,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",10170.33]
[null,"I06 - Other Government Grants",-1000,-1000,-700,-1700,170,700,10057,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",195]
[null,"I07 - Other Grants & Payments",-1647,-907.23,-785,-1692.23,102.74620522161506,45.23,10057,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",1028.17]
[null,"I08 - Income -Facilities & Svs",-64074,-47183.15,-16725.669999999998,-63908.82,99.742204326247773,-165.18,10057,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",20438.03]
[null,"I09 - Income from Catering",-34500,-28085.56,-12079.41,-40164.97,116.42020289855073,5664.97,10057,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1093.6400000000001]
[null,"I10 - Supply Teacher Insurance",-4048,-4048.2,-1994.72,-6042.92,149.28162055335969,1994.92,10057,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",5273.01]
[null,"I11 - Other Insurance Claims",0,0,-3191.34,-3191.34,0,3191.34,10057,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",300]
[null,"I12 - Income - Contributions",-44941,-42962.44,3720.08,-39242.36,87.319730313077145,-5698.64,10057,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2399.14]
[null,"I13 - Donations/Private Funds",-16546,-13371.89,-5399.58,-18771.47,113.45019944397436,2225.4699999999998,10057,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",216.33]
[null,"I15 - Ext Sch Pupil Focussed",0,-3039.29,0,-3039.29,0,3039.29,10057,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",592.27]
[null,"I18 - Addit Grants for Schools",-76683,-57511.94,-19171,-76682.94,99.999921755799846,-0.06,10057,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",140]
[null,null,null,null,null,null,null,null,10057,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4095.1]
[null,"CFR Revenue Income (Excl Bal)",-2153057,-2072085.7,-92970.64,-2165056.34,100.55731641103789,11999.34,10057,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",285.45]
[null,null,null,null,null,null,null,null,10057,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1056.53]
[null,"E01 - Teaching Staff",999491,901693.42,82069.95,983763.37,98.426436055952479,15727.63,10057,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",350]
[null,"E02 - Supply Teaching Staff",3705,10539.11,0,10539.11,284.45641025641021,-6834.11,10057,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",6268.97]
[null,"E03 - Education Support Staff",430545,369592.69,28027.85,397620.54,92.35284116642859,32924.46,10057,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",84.54]
[null,"E04 - Premises Staff",38756,33824.71,3507.74,37332.449999999997,96.326891320053676,1423.55,10057,"1617/12","E07",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",945.07]
[null,"E05 - Admin & Clerical",59072,56877.56,5577.08,62454.64,105.72630010834237,-3382.64,10057,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",887]
[null,"E07 - Other Staff",109610,88045.51,7648.58,95694.09,87.304160204360912,13915.91,10057,"1617/12","E08",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",3575]
[null,"E08 - Indirect Employee Exp",38081,65590.84,9678.65,75269.490000000005,197.65628528662589,-37188.49,10057,"1617/12","E08",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1969]
[null,"E09 - Staff Training/Develpmnt",6507,2443.5,3631.8,6075.3,93.365606270170588,431.7,10057,"1617/12","E08",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",3247.65]
[null,"E10 - Supply Teacher Insurance",18316,18315.689999999999,-134.27000000000001,18181.419999999998,99.265232583533503,134.58000000000231,10057,"1617/12","E09",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2672]
[null,"E11 - Staff Related Insurance",3500,0,1858.5,1858.5,53.1,1641.5,10057,"1617/12","E09",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",959.8]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10057,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",810.91]
[null,null,null,null,null,null,null,null,10057,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-810.91]
[null,"CFR Employee Expenditure ",1707583,1546923.03,141865.88,1688788.91,98.899374730247388,18794.090000000004,10057,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-725.63]
[null,"E12 - Bldg Maint/Improvement",56799,35514.89,7791.74,43306.63,76.245409250162851,13492.37,10057,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-810.91]
[null,"E13 - Grounds Maint/Improvemnt",8090,5867.23,876.5,6743.73,83.358838071693469,1346.27,10057,"1617/12","E10",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",810.91]
[null,"E14 - Cleaning & Caretaking",26310,23432.6,3619.56,27052.16,102.8208285822881,-742.16,10057,"1617/12","E10",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",591.36]
[null,"E15 - Water & Sewerage",6000,3096.07,3195,6291.07,104.85116666666667,-291.07,10057,"1617/12","E11",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1858.5]
[null,"E16 - Energy",45000,19073.93,13165.71,32239.64,71.643644444444448,12760.36,10057,"1617/12","E12",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1171]
[null,"E17 - Rates",18389,18389,0,18389,100,0,10057,"1617/12","E12",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1190.26]
[null,"E18 - Other Occupation Costs",10970,7998.1400000000012,1726.14,9724.2800000000007,88.644302643573397,1245.7199999999989,10057,"1617/12","E12",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",5430.48]
[null,null,null,null,null,null,null,null,10057,"1617/12","E13",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",292]
[null,"CFR Premises Expenditure ",171558,113371.86,30374.65,143746.51,83.788870236304916,27811.49,10057,"1617/12","E13",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",584.5]
[null,"E19 - Learning Resources",113484,74795.149999999994,6975.37,81770.52,72.054668499524169,31713.48,10057,"1617/12","E14",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1551]
[null,"E20 - ICT Learning Resources",36128,25936.7,-5900.47,20036.23,55.459006864481836,16091.77,10057,"1617/12","E14",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2068.56]
[null,"E22 - Administrative Supplies",19403,16387.069999999996,1892.69,18279.759999999998,94.210998299232045,1123.2400000000023,10057,"1617/12","E15",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3195]
[null,"E23 - Other Insurance Premiums",12000,0,9440.6200000000008,9440.6200000000008,78.671833333333339,2559.3799999999987,10057,"1617/12","E16",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4396]
[null,"E24 - Special Facilities",16533,10721.36,3348.59,14069.95,85.102219802818624,2463.0500000000002,10057,"1617/12","E16",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",69.13]
[null,"E25 - Catering Supplies",119746,39868.92,39189.72,79058.64,66.021946453326208,40687.360000000001,10057,"1617/12","E16",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",8700.58]
[null,null,null,null,null,null,null,null,10057,"1617/12","E18",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",419]
[null,"CFR Supplies & Services ",317294,167709.20000000001,54946.52,222655.72,70.173315600042869,94638.28,10057,"1617/12","E18",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",528.14]
[null,"E26 - Agency Supply Teachers",25000,23631.67,18730.849999999999,42362.52,169.45008000000001,-17362.52,10057,"1617/12","E18",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",779]
[null,"E27 - Prof Services-Curriculum",61478,45241.18,21654.01,66895.19,108.81159113829339,-5417.19,10057,"1617/12","E19",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-19602]
[null,"E28 - Prof Services-Other",59079,42492.52,13644.6,56137.120000000003,95.020430271331605,2941.88,10057,"1617/12","E19",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",398]
[null,null,null,null,null,null,null,null,10057,"1617/12","E19",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",7108.9]
[null,"CFR Agency & Contr Serv ",145557,111365.37,54029.46,165394.82999999999,113.62890826274243,-19837.830000000002,10057,"1617/12","E19",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",19070.47]
[null,"Contingency",4573,0,0,0,0,4573,10057,"1617/12","E20",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-7448]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10057,"1617/12","E20",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",152]
[null,null,null,null,null,null,null,null,10057,"1617/12","E20",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",136]
[null,"CFR Holding ",4573,0,0,0,0,4573,10057,"1617/12","E20",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",457.19]
[null,null,null,null,null,null,null,null,10057,"1617/12","E20",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",802.34]
[null,"CFR2 Revenue Expenditure: TOTAL",2346565,1939369.46,281216.51,2220585.9700000002,94.631342835165455,125979.03,10057,"1617/12","E22",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1185]
[null,"Revenue Balance C/forward",193508,-132716.24,188245.87,55529.63,28.696296793931001,137978.37,10057,"1617/12","E22",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",570]
[null,"Capital Balance B/forward",9203,null,null,null,null,null,10057,"1617/12","E22",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",212.06]
[null,"CI01 - Capital Income",-8680,-4340,-4340,-8680,100,0,10057,"1617/12","E22",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2295.63]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10057,"1617/12","E23",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",9440.6200000000008]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10057,"1617/12","E24",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1343.44]
[null,null,null,null,null,null,null,null,10057,"1617/12","E24",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2005.15]
[null,"CFR Capital Income (Excl Bal)",-8680,-4340,-4340,-8680,100,0,10057,"1617/12","E25",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",14239]
[null,null,null,null,null,null,null,null,10057,"1617/12","E25",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",253.28]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10057,"1617/12","E25",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",24697.439999999999]
[null,"CE04 - ICT Capital",17883,3167.8,0,3167.8,17.714030084437734,14715.2,10057,"1617/12","E26",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2604]
[null,null,null,null,null,null,null,null,10057,"1617/12","E26",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6098.25]
[null,"CFR Capital Expenditure ",17883,3167.8,0,3167.8,17.714030084437734,14715.2,10057,"1617/12","E26",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",10028.6]
[null,null,null,null,null,null,null,null,10057,"1617/12","E27",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",7988]
[null,"Capital Balance C/forward",9203,-1172.2,-4340,-5512.2,-59.89568618928611,14715.2,10057,"1617/12","E27",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",4109.53]
[null,null,null,null,null,null,null,null,10057,"1617/12","E27",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",9556.48]
[null,"TOTAL",202711,-133888.44,183905.87,50017.43,24.674255467142881,152693.57,10057,"1617/12","E28",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2398]
[null,null,null,null,null,null,null,null,10057,"1617/12","E28",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",11246.6]
[null,null,null,null,null,null,null,null,10057,"1617/12","I01",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",2170]
[null,null,null,null,null,null,null,null,10057,"1617/12","I03",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-2000]
[null,null,null,null,null,null,null,null,10057,"1617/12","I03",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",6341]
[null,null,null,null,null,null,null,null,10057,"1617/12","I05",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-43155]
[null,null,null,null,null,null,null,null,10057,"1617/12","I06",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-700]
[null,null,null,null,null,null,null,null,10057,"1617/12","I07",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-785]
[null,null,null,null,null,null,null,null,10057,"1617/12","I08",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-5974]
[null,null,null,null,null,null,null,null,10057,"1617/12","I08",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-10751.67]
[null,null,null,null,null,null,null,null,10057,"1617/12","I09",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1728]
[null,null,null,null,null,null,null,null,10057,"1617/12","I09",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4661.75]
[null,null,null,null,null,null,null,null,10057,"1617/12","I09",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-5689.66]
[null,null,null,null,null,null,null,null,10057,"1617/12","I10",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-1994.72]
[null,null,null,null,null,null,null,null,10057,"1617/12","I11",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1598.32]
[null,null,null,null,null,null,null,null,10057,"1617/12","I11",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-1593.02]
[null,null,null,null,null,null,null,null,10057,"1617/12","I12",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",11463]
[null,null,null,null,null,null,null,null,10057,"1617/12","I12",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-281]
[null,null,null,null,null,null,null,null,10057,"1617/12","I12",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1011.3]
[null,null,null,null,null,null,null,null,10057,"1617/12","I12",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-6450.62]
[null,null,null,null,null,null,null,null,10057,"1617/12","I13",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-5399.58]
[null,null,null,null,null,null,null,null,10057,"1617/12","I18",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-19171]
[null,null,null,null,null,null,null,null,"10057 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O101)","v":183905.86999999997}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O101)","v":183905.86999999997}]

{"sheet":"DeansI","index":28,"n_rows":102,"n_cols":15,"rows_kept":102,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Deansbrook Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",76196,null,null,null,null,null,10059,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1945.56]
[null,"I01 - Funds Delegated by LA",-1439138,-1438069,268,-1437801,99.907097165108553,-1337,10059,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",600]
[null,"I03 - SEN Funding",-26110,-26110.17,-1321,-27431.17,105.06001531980084,1321.17,10059,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",53824.2]
[null,"I05 - Pupil Premium Grant",-105600,-79200,-26400,-105600,100,0,10059,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5630.12]
[null,"I06 - Other Government Grants",-2000,0,-3200,-3200,160,1200,10059,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8511.24]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10059,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",300]
[null,"I08 - Income -Facilities & Svs",-24118,-19815.03,-9382.5,-29197.53,121.06115764159549,5079.53,10059,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-255.9]
[null,"I09 - Income from Catering",-220,-173.6,-316.12,-489.72,222.6,269.72000000000003,10059,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",29912.560000000001]
[null,"I10 - Supply Teacher Insurance",0,0,-1453.2,-1453.2,0,1453.2,10059,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1805.85]
[null,"I11 - Other Insurance Claims",-10117,-297.45,-10513.2,-10810.65,106.85628150637541,693.65,10059,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7264.04]
[null,"I12 - Income - Contributions",-8541,-8091.0000000000009,-1155.2,-9246.2000000000007,108.256644421028,705.20000000000118,10059,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",-847]
[null,"I13 - Donations/Private Funds",-844,-844,-550.79999999999995,-1394.8,165.26066350710897,550.79999999999995,10059,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",-1106]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10059,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",-2391]
[null,"I18 - Addit Grants for Schools",-97268,-72950.69,-24316.89,-97267.58,99.999568203314553,-0.42,10059,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3351.1]
[null,null,null,null,null,null,null,null,10059,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",202.59]
[null,"CFR Revenue Income (Excl Bal)",-1713956,-1645550.94,-78340.91,-1723891.85,100.57970274616152,9935.85,10059,"1617/12","E04",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",760.71]
[null,null,null,null,null,null,null,null,10059,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",125]
[null,"E01 - Teaching Staff",756773,701567.85,68565.56,770133.41,101.76544485598721,-13360.410000000074,10059,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",-36.57]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10059,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4858.3900000000003]
[null,"E03 - Education Support Staff",480935,437241.24,39026.550000000003,476267.79,99.029554929460318,4667.21,10059,"1617/12","E05",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",401.54]
[null,"E04 - Premises Staff",35702,37819.839999999997,-29.6,37790.239999999998,105.84908408492521,-2088.2399999999998,10059,"1617/12","E05",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1253.47]
[null,"E05 - Admin & Clerical",77768,72413.279999999999,6601.83,79015.11,101.60362874189897,-1247.1099999999994,10059,"1617/12","E07",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",329.24]
[null,"E07 - Other Staff",54197,49562.49,5015.3300000000008,54577.82,100.7026588187538,-380.82000000000119,10059,"1617/12","E07",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",36.57]
[null,"E08 - Indirect Employee Exp",6796,4515.76,1796.49,6312.25,92.881842260153022,483.75,10059,"1617/12","E07",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",3781.75]
[null,"E09 - Staff Training/Develpmnt",3730,3233.14,381.08,3614.22,96.895978552278805,115.78,10059,"1617/12","E07",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",39.21]
[null,"E10 - Supply Teacher Insurance",15592,15591.75,-117.47,15474.28,99.244997434581819,117.72,10059,"1617/12","E07",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",828.56]
[null,"E11 - Staff Related Insurance",1627,1453.5,0,1453.5,89.336201598033185,173.5,10059,"1617/12","E08",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1099]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10059,"1617/12","E08",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",697.49]
[null,null,null,null,null,null,null,null,10059,"1617/12","E09",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",331.08]
[null,"CFR Employee Expenditure ",1433120,1323398.8500000001,121239.77,1444638.62,100.80374427821815,-11518.620000000075,10059,"1617/12","E09",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",50]
[null,"E12 - Bldg Maint/Improvement",32200,17291.87,2076.85,19368.72,60.151304347826091,12831.28,10059,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",709.43]
[null,"E13 - Grounds Maint/Improvemnt",5605,4198.03,1036,5234.03,93.381445138269385,370.97,10059,"1617/12","E10",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-709.43]
[null,"E14 - Cleaning & Caretaking",3525,2583.19,179.36,2762.55,78.370212765957447,762.45,10059,"1617/12","E10",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-634.82000000000005]
[null,"E15 - Water & Sewerage",7900,4026.89,2077.98,6104.87,77.276835443037982,1795.13,10059,"1617/12","E10",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-709.43]
[null,"E16 - Energy",24500,15134.57,11979.37,27113.94,110.66914285714287,-2613.94,10059,"1617/12","E10",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",709.43]
[null,"E17 - Rates",14910,14910,0,14910,100,0,10059,"1617/12","E10",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",517.35]
[null,"E18 - Other Occupation Costs",6018,4898.41,438,5336.41,88.674144233964768,681.59,10059,"1617/12","E12",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",-315]
[null,null,null,null,null,null,null,null,10059,"1617/12","E12",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",250]
[null,"CFR Premises Expenditure ",94658,63042.96,17787.560000000001,80830.52,85.392169705677276,13827.48,10059,"1617/12","E12",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1580.39]
[null,"E19 - Learning Resources",30421,20821.71,4629.24,25450.95,83.662437132244179,4970.05,10059,"1617/12","E12",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",561.46]
[null,"E20 - ICT Learning Resources",18350,17462.37,-2121,15341.37,83.604196185286085,3008.63,10059,"1617/12","E13",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",335]
[null,"E22 - Administrative Supplies",15117,13128.62,1367.06,14495.68,95.889925249718857,621.32000000000005,10059,"1617/12","E13",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",268.25]
[null,"E23 - Other Insurance Premiums",6771,5706.23,0,5706.23,84.274553241766355,1064.77,10059,"1617/12","E13",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",432.75]
[null,"E24 - Special Facilities",2450,1146.77,309.44,1456.21,59.437142857142859,993.79,10059,"1617/12","E14",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",179.36]
[null,"E25 - Catering Supplies",82966,55735.199999999997,23914.26,79649.460000000006,96.002531157341565,3316.54,10059,"1617/12","E15",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",704]
[null,null,null,null,null,null,null,null,10059,"1617/12","E15",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",1373.98]
[null,"CFR Supplies & Services ",156075,114000.9,28099,142099.9,91.04590741630625,13975.1,10059,"1617/12","E16",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3405]
[null,"E26 - Agency Supply Teachers",25192,24664.03,4223,28887.03,114.66747380120674,-3695.03,10059,"1617/12","E16",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2183.71]
[null,"E27 - Prof Services-Curriculum",40721,24859.81,5299.88,30159.69,74.064217479924366,10561.31,10059,"1617/12","E16",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6390.66]
[null,"E28 - Prof Services-Other",40903,34694.53,2555,37249.53,91.067965674889379,3653.47,10059,"1617/12","E18",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-100]
[null,null,null,null,null,null,null,null,10059,"1617/12","E18",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",160]
[null,"CFR Agency & Contr Serv ",106816,84218.37,12077.88,96296.25,90.151522243858594,10519.75,10059,"1617/12","E18",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",34.99]
[null,"Contingency",-517,0,0,0,0,-517,10059,"1617/12","E18",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",343.01]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10059,"1617/12","E19",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-515]
[null,null,null,null,null,null,null,null,10059,"1617/12","E19",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",239]
[null,"CFR Holding ",-517,0,0,0,0,-517,10059,"1617/12","E19",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",3372.8]
[null,null,null,null,null,null,null,null,10059,"1617/12","E19",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1532.44]
[null,"CFR2 Revenue Expenditure: TOTAL",1790152,1584661.08,179204.21,1763865.29,98.531593406593402,26286.709999999926,10059,"1617/12","E20",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2542]
[null,"Revenue Balance C/forward",76196,-60889.86,100863.3,39973.440000000002,52.461336553099898,36222.559999999925,10059,"1617/12","E20",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",31]
[null,"Capital Balance B/forward",7836,null,null,null,null,null,10059,"1617/12","E20",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",390]
[null,"CI01 - Capital Income",-7782,-5836.69,-1945.56,-7782.25,100.00321254176306,0.25,10059,"1617/12","E22",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1315.33]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10059,"1617/12","E22",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",51.73]
[null,null,null,null,null,null,null,null,10059,"1617/12","E24",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",309.44]
[null,"CFR Capital Income (Excl Bal)",-7782,-5836.69,-1945.56,-7782.25,100.00321254176306,0.25,10059,"1617/12","E25",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-276]
[null,null,null,null,null,null,null,null,10059,"1617/12","E25",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",8844]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10059,"1617/12","E25",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",14696.26]
[null,"CE04 - ICT Capital",15618,0,0,0,0,15618,10059,"1617/12","E25",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",650]
[null,null,null,null,null,null,null,null,10059,"1617/12","E26",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",552]
[null,"CFR Capital Expenditure ",15618,0,0,0,0,15618,10059,"1617/12","E26",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",1831]
[null,null,null,null,null,null,null,null,10059,"1617/12","E26",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1840]
[null,"Capital Balance C/forward",7836,-5836.69,-1945.56,-7782.25,-99.314063297600811,15618.25,10059,"1617/12","E27",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",980]
[null,null,null,null,null,null,null,null,10059,"1617/12","E27",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",3798.58]
[null,"TOTAL",84032,-66726.55,98917.74,32191.19,38.308251618431072,51840.809999999925,10059,"1617/12","E27",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",521.29999999999995]
[null,null,null,null,null,null,null,null,10059,"1617/12","E28",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",125]
[null,null,null,null,null,null,null,null,10059,"1617/12","E28",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",250]
[null,null,null,null,null,null,null,null,10059,"1617/12","E28",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1780]
[null,null,null,null,null,null,null,null,10059,"1617/12","E28",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",400]
[null,null,null,null,null,null,null,null,10059,"1617/12","I01",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",268]
[null,null,null,null,null,null,null,null,10059,"1617/12","I03",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-1321]
[null,null,null,null,null,null,null,null,10059,"1617/12","I05",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-26400]
[null,null,null,null,null,null,null,null,10059,"1617/12","I06",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-500]
[null,null,null,null,null,null,null,null,10059,"1617/12","I06",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-2700]
[null,null,null,null,null,null,null,null,10059,"1617/12","I08",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-7179.5]
[null,null,null,null,null,null,null,null,10059,"1617/12","I08",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2203]
[null,null,null,null,null,null,null,null,10059,"1617/12","I09",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-316.12]
[null,null,null,null,null,null,null,null,10059,"1617/12","I10",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1384]
[null,null,null,null,null,null,null,null,10059,"1617/12","I10",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-69.2]
[null,null,null,null,null,null,null,null,10059,"1617/12","I11",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-524.28]
[null,null,null,null,null,null,null,null,10059,"1617/12","I11",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-169.6]
[null,null,null,null,null,null,null,null,10059,"1617/12","I11",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-9819.32]
[null,null,null,null,null,null,null,null,10059,"1617/12","I12",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-1155.2]
[null,null,null,null,null,null,null,null,10059,"1617/12","I13",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-523.79999999999995]
[null,null,null,null,null,null,null,null,10059,"1617/12","I13",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-27]
[null,null,null,null,null,null,null,null,10059,"1617/12","I18",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-24316.89]
[null,null,null,null,null,null,null,null,"10059 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O100)","v":98917.739999999976}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O100)","v":98917.739999999976}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Dollis Junior "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",43160,null,null,null,null,null,10060,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1967.5]
[null,"I01 - Funds Delegated by LA",-1596781,-1355838.38,-275943,-1631781.38,102.19193364650506,35000.379999999997,10060,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary (pay adj)","TOPPG01",70139.63]
[null,"I03 - SEN Funding",-129504,-120891,-14863.85,-135754.85,104.82676210773413,6250.85,10060,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",38989.300000000003]
[null,"I05 - Pupil Premium Grant",-246840,-189057.85,-57782.15,-246840,100,0,10060,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",102209.85]
[null,"I06 - Other Government Grants",-1500,-1500,0,-1500,100,0,10060,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary (pay adj)","TOPPG01",46827.15]
[null,"I07 - Other Grants & Payments",-9355,-5814.33,-3213.33,-9027.66,96.500908605024051,-327.33999999999997,10060,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",30718.52]
[null,"I08 - Income -Facilities & Svs",-39647,-30180.21,-9927.77,-40107.980000000003,101.16271092390345,460.98,10060,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",65738.64]
[null,"I09 - Income from Catering",-48962,-34984.04,-13797.39,-48781.43,99.631203790694812,-180.57,10060,"1617/12","E04",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary (pay adj)","TOPPG01",5686.52]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10060,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",3728.64]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10060,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",7685.05]
[null,"I12 - Income - Contributions",-25480,-27556.17,-870.58,-28426.75,111.56495290423862,2946.75,10060,"1617/12","E05",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary (pay adj)","TOPPG01",8169.74]
[null,"I13 - Donations/Private Funds",-7007,-6780.7800000000016,-2249.5100000000002,-9030.2900000000009,128.87526758955332,2023.2900000000011,10060,"1617/12","E05",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",5560.02]
[null,"I18 - Addit Grants for Schools",-9726,-7294.5,-2431.5,-9726,100,0,10060,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",11854.05]
[null,null,null,null,null,null,null,null,10060,"1617/12","E07",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary (pay adj)","TOPPG01",682.34]
[null,"CFR Revenue Income (Excl Bal)",-2114802,-1779897.26,-381079.08,-2160976.34,102.18338832666132,46174.34,10060,"1617/12","E08",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",160]
[null,null,null,null,null,null,null,null,10060,"1617/12","E08",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",723.25]
[null,"E01 - Teaching Staff",863612,647047.23,211338.78,858386.01,99.39486829733724,5225.99,10060,"1617/12","E08",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",195.82]
[null,"E03 - Education Support Staff",477816,333886.92,143284.31,477171.23,99.865058934820098,644.77,10060,"1617/12","E09",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",279]
[null,"E04 - Premises Staff",68626,52431.040000000001,17100.21,69531.25,101.31910646110803,-905.25,10060,"1617/12","E09",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2019]
[null,"E05 - Admin & Clerical",111957,86457.93,25583.81,112041.74,100.07568977375244,-84.74,10060,"1617/12","E11",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P12 March Posting Summary","TOPPG01",1485]
[null,"E07 - Other Staff",12818,10731.56,682.34,11413.9,89.045872991106251,1404.1,10060,"1617/12","E12",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1037]
[null,"E08 - Indirect Employee Exp",27910,25423.53,1079.07,26502.6,94.957362952346827,1407.4,10060,"1617/12","E12",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1264.28]
[null,"E09 - Staff Training/Develpmnt",4000,3379.4,2298,5677.4,141.935,-1677.4,10060,"1617/12","E12",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1014.75]
[null,"E10 - Supply Teacher Insurance",569,569.38,0,569.38,100.06678383128296,-0.38,10060,"1617/12","E13",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",532.5]
[null,"E11 - Staff Related Insurance",1400,0,1485,1485,106.07142857142857,-85,10060,"1617/12","E14",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",345.57]
[null,null,null,null,null,null,null,null,10060,"1617/12","E15",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1140]
[null,"CFR Employee Expenditure ",1568708,1159926.99,402851.52,1562778.51,99.622014422059422,5929.49,10060,"1617/12","E15",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",276.51]
[null,"E12 - Bldg Maint/Improvement",16100,14544.79,3316.03,17860.82,110.93677018633542,-1760.82,10060,"1617/12","E15",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",451.5]
[null,"E13 - Grounds Maint/Improvemnt",3850,3046.75,532.5,3579.25,92.96753246753245,270.75,10060,"1617/12","E16",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",8900]
[null,"E14 - Cleaning & Caretaking",1800,1608.72,345.57,1954.29,108.57166666666667,-154.29,10060,"1617/12","E16",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",406.6]
[null,"E15 - Water & Sewerage",4500,2629.47,1868.01,4497.4799999999996,99.944000000000003,2.52,10060,"1617/12","E16",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",3508.89]
[null,"E16 - Energy",27500,12747.89,12815.49,25563.38,92.95774545454546,1936.62,10060,"1617/12","E18",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1060]
[null,"E18 - Other Occupation Costs",10319,9469.0400000000009,880.39,10349.43,100.29489291598024,-30.43,10060,"1617/12","E18",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",105]
[null,null,null,null,null,null,null,null,10060,"1617/12","E18",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",59.8]
[null,"CFR Premises Expenditure ",64069,44046.66,19757.990000000002,63804.65,99.587397961572677,264.35000000000002,10060,"1617/12","E18",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1775.59]
[null,"E19 - Learning Resources",77883,75690.87000000001,2260.9499999999998,77951.820000000007,100.08836331420207,-68.820000000009315,10060,"1617/12","E19",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5680]
[null,"E20 - ICT Learning Resources",8918,7850.6400000000012,783.14,8633.7800000000007,96.81296254765644,284.21999999999883,10060,"1617/12","E19",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1300]
[null,"E22 - Administrative Supplies",11280,10718.86,-445.01,10273.85,91.080230496453908,1006.15,10060,"1617/12","E19",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2553.1799999999998]
[null,"E23 - Other Insurance Premiums",7445,2090,4548.8999999999996,6638.9,89.172599059771656,806.1,10060,"1617/12","E19",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",4087.77]
[null,"E24 - Special Facilities",439,439.64,454.25,893.89,203.61958997722095,-454.89,10060,"1617/12","E20",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",80]
[null,"E25 - Catering Supplies",72057,72451.89,-3421.57,69030.320000000007,95.799603091996616,3026.68,10060,"1617/12","E20",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",703.14]
[null,null,null,null,null,null,null,null,10060,"1617/12","E22",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1500]
[null,"CFR Supplies & Services ",178022,169241.9,4180.66,173422.56,97.416364269584662,4599.4399999999896,10060,"1617/12","E22",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",200]
[null,"E26 - Agency Supply Teachers",121395,104395.2,15835,120230.2,99.040487664236593,1164.8,10060,"1617/12","E22",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",21.33]
[null,"E27 - Prof Services-Curriculum",228868,193764.73,30936.13,224700.86,98.179238687802595,4167.1400000000003,10060,"1617/12","E22",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",833.66]
[null,"E28 - Prof Services-Other",27539,15560.13,10728.08,26288.21,95.458113947492663,1250.79,10060,"1617/12","E23",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-1045]
[null,null,null,null,null,null,null,null,10060,"1617/12","E23",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5593.9]
[null,"CFR Agency & Contr Serv ",377802,313720.06,57499.21,371219.27,98.25762436408489,6582.73,10060,"1617/12","E24",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",454.25]
[null,"Contingency",-30639,0,0,0,0,-30639,10060,"1617/12","E25",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",32318]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10060,"1617/12","E25",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",1000]
[null,null,null,null,null,null,null,null,10060,"1617/12","E25",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",110]
[null,"CFR Holding ",-30639,0,0,0,0,-30639,10060,"1617/12","E25",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",-36849.57]
[null,null,null,null,null,null,null,null,10060,"1617/12","E26",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2080]
[null,"CFR2 Revenue Expenditure: TOTAL",2157962,1686935.61,484289.38,2171224.9900000002,100.61460720809728,-13262.990000000009,10060,"1617/12","E26",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4641]
[null,"Revenue Balance C/forward",43160,-92961.65,103210.3,10248.65,23.745713623725671,32911.349999999991,10060,"1617/12","E26",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",9114]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10060,"1617/12","E27",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",2913]
[null,"CI01 - Capital Income",-7870,-5902.5,-1967.5,-7870,100,0,10060,"1617/12","E27",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",9812.14]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10060,"1617/12","E27",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",18210.990000000002]
[null,null,null,null,null,null,null,null,10060,"1617/12","E28",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1445]
[null,"CFR Capital Income (Excl Bal)",-7870,-5902.5,-1967.5,-7870,100,0,10060,"1617/12","E28",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",993]
[null,null,null,null,null,null,null,null,10060,"1617/12","E28",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",8290.08]
[null,"CE02 - New Constr/Conversion",5264,0,0,0,0,5264,10060,"1617/12","I01",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-275943]
[null,"CE04 - ICT Capital",2605,2605,0,2605,100,0,10060,"1617/12","I03",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-3927.85]
[null,null,null,null,null,null,null,null,10060,"1617/12","I03",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-10936]
[null,"CFR Capital Expenditure ",7869,2605,0,2605,33.104587622315414,5264,10060,"1617/12","I05",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",3927.85]
[null,null,null,null,null,null,null,null,10060,"1617/12","I05",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-61710]
[null,"Capital Balance C/forward",-1,-3297.5,-1967.5,-5265,526500,5264,10060,"1617/12","I07",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-545.97]
[null,null,null,null,null,null,null,null,10060,"1617/12","I07",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-2667.36]
[null,"TOTAL",43159,-96259.15,101242.8,4983.6499999999996,11.54718598670034,38175.349999999991,10060,"1617/12","I08",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17 Adj","GIBSONN01",460]
[null,null,null,null,null,null,null,null,10060,"1617/12","I08",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1795]
[null,null,null,null,null,null,null,null,10060,"1617/12","I08",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3224.66]
[null,null,null,null,null,null,null,null,10060,"1617/12","I08",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-5368.11]
[null,null,null,null,null,null,null,null,10060,"1617/12","I09",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-500]
[null,null,null,null,null,null,null,null,10060,"1617/12","I09",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1973.7]
[null,null,null,null,null,null,null,null,10060,"1617/12","I09",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-11323.69]
[null,null,null,null,null,null,null,null,10060,"1617/12","I12",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",5296]
[null,null,null,null,null,null,null,null,10060,"1617/12","I12",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1425.5]
[null,null,null,null,null,null,null,null,10060,"1617/12","I12",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4741.08]
[null,null,null,null,null,null,null,null,10060,"1617/12","I13",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-783.37]
[null,null,null,null,null,null,null,null,10060,"1617/12","I13",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1466.14]
[null,null,null,null,null,null,null,null,10060,"1617/12","I18",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-2431.5]
[null,null,null,null,null,null,null,null,"10060 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O87)","v":101242.80000000018}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O87)","v":101242.80000000018}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Dollis Inf "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",40780,null,null,null,null,null,10061,"1617/12","CE02",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",1904.85]
[null,"I01 - Funds Delegated by LA",-1383554,-1383552.74,-187,-1383739.74,100.0134248464462,185.74,10061,"1617/12","CE02",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",2855.68]
[null,"I03 - SEN Funding",-87580,-84080,-631,-84711,96.724137931034477,-2869,10061,"1617/12","CI01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-25051.77]
[null,"I05 - Pupil Premium Grant",-125980,-94485,-31495,-125980,100,0,10061,"1617/12","CI03",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P12 March Posting Summary","TOPPG01",23238.400000000001]
[null,"I06 - Other Government Grants",0,0,-1700,-1700,0,1700,10061,"1617/12","CI03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P11 February Posting Summary","TOPPG01",-32518.400000000001]
[null,"I07 - Other Grants & Payments",-2735,-94444.479999999996,-600,-95044.479999999996,3475.1180987202929,92309.48,10061,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",1790]
[null,"I08 - Income -Facilities & Svs",-29212,-22170.19,-8040.64,-30210.83,103.41924551554155,998.83,10061,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",40057.08]
[null,"I09 - Income from Catering",-1000,-1533.61,-838.53,-2372.14,237.21400000000003,1372.14,10061,"1617/12","E01",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4430.82]
[null,"I10 - Supply Teacher Insurance",0,0,-4325,-4325,0,4325,10061,"1617/12","E01",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",7226.8]
[null,"I11 - Other Insurance Claims",0,0,1000,1000,0,-1000,10061,"1617/12","E02",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",425]
[null,"I12 - Income - Contributions",-9500,-13465.8,-2790,-16255.8,171.11368421052629,6755.8,10061,"1617/12","E02",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",686.58]
[null,"I13 - Donations/Private Funds",-3800,-6719.4,943.49,-5775.91,151.99763157894736,1975.91,10061,"1617/12","E02",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",1.46]
[null,"I18 - Addit Grants for Schools",-95222,-71416.13,-23805.37,-95221.5,99.999474911260009,-0.5,10061,"1617/12","E02",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",113.15]
[null,null,null,null,null,null,null,null,10061,"1617/12","E03",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1386]
[null,"CFR Revenue Income (Excl Bal)",-1738583,-1771867.35,-72469.05,-1844336.4,106.08273519297036,105753.4,10061,"1617/12","E03",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",35202.92]
[null,null,null,null,null,null,null,null,10061,"1617/12","E03",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2263]
[null,"E01 - Teaching Staff",694122,615850.4,53504.7,669355.1,96.431909664295333,24766.9,10061,"1617/12","E03",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",8591.08]
[null,"E02 - Supply Teaching Staff",11541,11151.23,1226.19,12377.42,107.24737890997312,-836.42,10061,"1617/12","E04",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1729]
[null,"E03 - Education Support Staff",558199,516069.43,47443,563512.43000000005,100.95188812591927,-5313.43,10061,"1617/12","E04",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",145.31]
[null,"E04 - Premises Staff",39227,31699.68,2320.39,34020.07,86.726158003416018,5206.93,10061,"1617/12","E04",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",446.08]
[null,"E05 - Admin & Clerical",78076,71668.59,6503.03,78171.62,100.1224704134433,-95.62,10061,"1617/12","E05",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4792.67]
[null,"E07 - Other Staff",0,0,0,0,0,0,10061,"1617/12","E05",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",473.85]
[null,"E08 - Indirect Employee Exp",4038,9419.8700000000008,345.9,9765.77,241.84670629024274,-5727.77,10061,"1617/12","E05",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1236.51]
[null,"E09 - Staff Training/Develpmnt",2600,2337.98,318,2655.98,102.15307692307694,-55.98,10061,"1617/12","E08",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,"E10 - Supply Teacher Insurance",11593,10558.82,-612.63,9946.19,85.794789959458299,1646.81,10061,"1617/12","E08",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",66.5]
[null,"E11 - Staff Related Insurance",8400,5614,0,5614,66.833333333333314,2786,10061,"1617/12","E08",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",179.4]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10061,"1617/12","E09",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",318]
[null,null,null,null,null,null,null,null,10061,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",684.63]
[null,"CFR Employee Expenditure ",1407796,1274370,111048.58,1385418.58,98.410464300225328,22377.42,10061,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-684.63]
[null,"E12 - Bldg Maint/Improvement",15500,11125.85,5694.92,16820.77,108.52109677419355,-1320.77,10061,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-612.63]
[null,"E13 - Grounds Maint/Improvemnt",5500,3976.13,965.5,4941.63,89.847818181818184,558.37,10061,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-684.63]
[null,"E14 - Cleaning & Caretaking",22850,17313.05,5727.28,23040.33,100.83295404814004,-190.33,10061,"1617/12","E10",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",684.63]
[null,"E15 - Water & Sewerage",3100,1797.62,1154.17,2951.79,95.21903225806453,148.21,10061,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",328]
[null,"E16 - Energy",20000,10851.05,3568.6,14419.65,72.098249999999993,5580.35,10061,"1617/12","E12",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1290]
[null,"E17 - Rates",19010,19010.25,0,19010.25,100.0013150973172,-0.25,10061,"1617/12","E12",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",2793]
[null,"E18 - Other Occupation Costs",11260,9837.84,1130.58,10968.42,97.410479573712252,291.58,10061,"1617/12","E12",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1283.92]
[null,null,null,null,null,null,null,null,10061,"1617/12","E13",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",672]
[null,"CFR Premises Expenditure ",97220,73911.789999999994,18241.05,92152.84,94.787944867311253,5067.16,10061,"1617/12","E13",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",110]
[null,"E19 - Learning Resources",50050,43439.519999999997,7783.6,51223.12,102.3438961038961,-1173.1199999999999,10061,"1617/12","E13",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",183.5]
[null,"E20 - ICT Learning Resources",8041,7895.59,0,7895.59,98.191642830493734,145.41,10061,"1617/12","E14",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3665.84]
[null,"E22 - Administrative Supplies",10150,8741.81,3054.12,11795.93,116.2160591133005,-1645.93,10061,"1617/12","E14",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2061.44]
[null,"E23 - Other Insurance Premiums",4500,3452.95,0,3452.95,76.732222222222219,1047.05,10061,"1617/12","E15",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",870]
[null,"E24 - Special Facilities",0,468.21,803.74,1271.95,0,-1271.95,10061,"1617/12","E15",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",122.75]
[null,"E25 - Catering Supplies",105512,49094.45,48163.26,97257.71,92.176918265221033,8254.2900000000009,10061,"1617/12","E15",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",161.41999999999999]
[null,null,null,null,null,null,null,null,10061,"1617/12","E16",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3162]
[null,"CFR Supplies & Services ",178253,113092.53,59804.72,172897.25,96.995422236932896,5355.75,10061,"1617/12","E16",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",406.6]
[null,"E26 - Agency Supply Teachers",42059,12510,15290,27800,66.097624765210782,14259,10061,"1617/12","E18",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",664]
[null,"E27 - Prof Services-Curriculum",14157,100144.28,1800,101944.28,720.0980433707706,-87787.28,10061,"1617/12","E18",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",-193.63]
[null,"E28 - Prof Services-Other",22892,19595.900000000001,1069,20664.900000000001,90.271273807443663,2227.0999999999976,10061,"1617/12","E18",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",660.21]
[null,null,null,null,null,null,null,null,10061,"1617/12","E19",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-552]
[null,"CFR Agency & Contr Serv ",79108,132250.18,18159,150409.18,190.13144056226932,-71301.179999999993,10061,"1617/12","E19",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",100]
[null,"Contingency",14986,0,0,0,0,14986,10061,"1617/12","E19",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1500]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10061,"1617/12","E19",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",2356.44]
[null,"Rev Proj - Future Yrs",2000,0,0,0,0,2000,10061,"1617/12","E19",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4379.16]
[null,null,null,null,null,null,null,null,10061,"1617/12","E22",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",1780]
[null,"CFR Holding ",16986,0,0,0,0,16986,10061,"1617/12","E22",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",557.83000000000004]
[null,null,null,null,null,null,null,null,10061,"1617/12","E22",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",716.29]
[null,"CFR2 Revenue Expenditure: TOTAL",1779363,1593624.5,207253.35,1800877.85,101.20913214448092,-21514.85,10061,"1617/12","E24",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",-46]
[null,"Revenue Balance C/forward",40780,-178242.85,134784.29999999999,-43458.55,-106.5682932810201,84238.55,10061,"1617/12","E24",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",849.74]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10061,"1617/12","E25",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,"CI01 - Capital Income",-7254,-5440.13,-25051.77,-30491.9,420.34601599117735,23237.9,10061,"1617/12","E25",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",29852.2]
[null,"CI03 - Private Capital Income",0,-4750,-9280,-14030,0,14030,10061,"1617/12","E25",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",18211.060000000001]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10061,"1617/12","E26",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2770]
[null,null,null,null,null,null,null,null,10061,"1617/12","E26",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",5720]
[null,"CFR Capital Income (Excl Bal)",-7254,-10190.129999999999,-34331.769999999997,-44521.9,613.75654811138679,37267.9,10061,"1617/12","E26",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6800]
[null,null,null,null,null,null,null,null,10061,"1617/12","E27",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",1800]
[null,"CE02 - New Constr/Conversion",7255,23238.400000000001,4760.53,27998.93,385.92598208132324,-20743.93,10061,"1617/12","E28",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",669]
[null,null,null,null,null,null,null,null,10061,"1617/12","E28",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",400]
[null,"CFR Capital Expenditure ",7255,23238.400000000001,4760.53,27998.93,385.92598208132324,-20743.93,10061,"1617/12","I01",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-187]
[null,null,null,null,null,null,null,null,10061,"1617/12","I03",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-631]
[null,"Capital Balance C/forward",1,13048.27,-29571.24,-16522.97,-1652297,16523.97,10061,"1617/12","I05",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-31495]
[null,null,null,null,null,null,null,null,10061,"1617/12","I06",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1700]
[null,"TOTAL",40781,-165194.57999999999,105213.06,-59981.52,-147.08202349133174,100762.52,10061,"1617/12","I07",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",-600]
[null,null,null,null,null,null,null,null,10061,"1617/12","I08",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-2610]
[null,null,null,null,null,null,null,null,10061,"1617/12","I08",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-2504.14]
[null,null,null,null,null,null,null,null,10061,"1617/12","I08",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2926.5]
[null,null,null,null,null,null,null,null,10061,"1617/12","I09",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-282]
[null,null,null,null,null,null,null,null,10061,"1617/12","I09",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-446.57]
[null,null,null,null,null,null,null,null,10061,"1617/12","I09",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-109.96]
[null,null,null,null,null,null,null,null,10061,"1617/12","I10",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-4325]
[null,null,null,null,null,null,null,null,10061,"1617/12","I11",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"EOY Adjustment","TOPPG01",1000]
[null,null,null,null,null,null,null,null,10061,"1617/12","I12",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",270]
[null,null,null,null,null,null,null,null,10061,"1617/12","I12",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"EOY Adjustment","TOPPG01",-1000]
[null,null,null,null,null,null,null,null,10061,"1617/12","I12",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-1627]
[null,null,null,null,null,null,null,null,10061,"1617/12","I12",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-433]
[null,null,null,null,null,null,null,null,10061,"1617/12","I13",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External RIA / PIA 2016/17","GIBSONN01",2327]
[null,null,null,null,null,null,null,null,10061,"1617/12","I13",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1050.1199999999999]
[null,null,null,null,null,null,null,null,10061,"1617/12","I13",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-333.39]
[null,null,null,null,null,null,null,null,10061,"1617/12","I18",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-23805.37]
[null,null,null,null,null,null,null,null,"10061 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":105213.05999999998}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":105213.05999999998}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Edgware Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",64214,null,null,null,null,null,10063,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2786.5]
[null,"I01 - Funds Delegated by LA",-2851550,-2794952,-41559,-2836511,99.472602619627921,-15039,10063,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[null,"I03 - SEN Funding",-158731,-156650.28999999998,-3050.48,-159700.76999999999,100.61095186195513,969.76999999998134,10063,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",84967.06]
[null,"I05 - Pupil Premium Grant",-283208,-214935.5,-76275.520000000004,-291211.02,102.82584531510409,8003.02,10063,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9374.11]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10063,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",13966.23]
[null,"I07 - Other Grants & Payments",-15026,-7533.96,-4536.68,-12070.64,80.331691734327165,-2955.36,10063,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",43992.61]
[null,"I08 - Income -Facilities & Svs",-17576,-12913.9,-7333.92,-20247.82,115.20152480655439,2671.82,10063,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2797.9]
[null,"I09 - Income from Catering",-48684,-37154.42,-7841.4,-44995.82,92.424246158902321,-3688.18,10063,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",11454.48]
[null,"I10 - Supply Teacher Insurance",-4338,-4338.1000000000004,-6379.5,-10717.6,247.06316274781003,6379.6,10063,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3412.67]
[null,"I11 - Other Insurance Claims",-6025,-859.6,-6197,-7056.6,117.12199170124482,1031.5999999999999,10063,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",284.37]
[null,"I12 - Income - Contributions",-16110,-13295.05,-2595,-15890.05,98.634698944754817,-219.95,10063,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",880.47]
[null,"I13 - Donations/Private Funds",-4188,-4980.9399999999996,-310,-5290.94,126.3357211079274,1102.94,10063,"1617/12","E05",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",13002.96]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10063,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1141.3900000000001]
[null,"I18 - Addit Grants for Schools",-87871,-65903.12,-21967.71,-87870.83,99.999806534579093,-0.17,10063,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2879.17]
[null,null,null,null,null,null,null,null,10063,"1617/12","E07",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",7520.63]
[null,"CFR Revenue Income (Excl Bal)",-3493307,-3313516.88,-178046.21,-3491563.09,99.950078535897376,-1743.9100000000187,10063,"1617/12","E07",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",13.7]
[null,null,null,null,null,null,null,null,10063,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1483.47]
[null,"E01 - Teaching Staff",1394921,1283488.71,109307.4,1392796.11,99.84766950959947,2124.89,10063,"1617/12","E08",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17 Adj","GIBSONN01",2290]
[null,"E03 - Education Support Staff",774763,713841.03,58244.99,772086.02,99.654477562815998,2676.9800000000746,10063,"1617/12","E08",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",100]
[null,"E04 - Premises Staff",59478,55279.43,4577.51,59856.94,100.6371095194862,-378.94,10063,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-1753]
[null,"E05 - Admin & Clerical",200962,183181.32,17023.52,200204.84,99.62323225286373,757.16,10063,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1281.3900000000001]
[null,"E07 - Other Staff",129830,126514.24000000001,9017.7999999999993,135532.04,104.39192790572288,-5702.04,10063,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",2867.14]
[null,"E08 - Indirect Employee Exp",25332,19910.509999999998,4785.53,24696.04,97.489499447339327,635.96,10063,"1617/12","E09",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1350]
[null,"E09 - Staff Training/Develpmnt",13650,10871.419999999998,6064,16935.419999999998,124.06901098901096,-3285.4199999999978,10063,"1617/12","E09",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1050]
[null,"E10 - Supply Teacher Insurance",28899,28899.45,0,28899.45,100.00155714730614,-0.45,10063,"1617/12","E09",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",534]
[null,"E11 - Staff Related Insurance",2911,2880,0,2880,98.93507385778085,31,10063,"1617/12","E09",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",5830]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10063,"1617/12","E12",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",5649]
[null,null,null,null,null,null,null,null,10063,"1617/12","E12",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",266]
[null,"CFR Employee Expenditure ",2630746,2424866.11,209020.75,2633886.86,100.1193904694714,-3140.8599999999233,10063,"1617/12","E12",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",895.57]
[null,"E12 - Bldg Maint/Improvement",32843,16953.38,11726.83,28680.21,87.325183448527838,4162.79,10063,"1617/12","E12",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",4916.26]
[null,"E13 - Grounds Maint/Improvemnt",11162,6514.08,1252,7766.08,69.57606163769934,3395.92,10063,"1617/12","E13",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",626]
[null,"E14 - Cleaning & Caretaking",50233,36736.31,12433.54,49169.85,97.883562598291959,1063.1500000000001,10063,"1617/12","E13",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",626]
[null,"E15 - Water & Sewerage",16500,14044.340000000002,5789.81,19834.150000000001,120.20696969696972,-3334.1500000000024,10063,"1617/12","E14",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",3846]
[null,"E16 - Energy",46000,22443.33,10526.32,32969.65,71.673152173913039,13030.35,10063,"1617/12","E14",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",4179.12]
[null,"E17 - Rates",17525,17525.250000000004,0.57999999999999996,17525.830000000002,100.00473609129817,-0.83000000000232832,10063,"1617/12","E14",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",4408.42]
[null,"E18 - Other Occupation Costs",13719,11984.23,612.38,12596.61,91.818718565493114,1122.3900000000001,10063,"1617/12","E15",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3294]
[null,null,null,null,null,null,null,null,10063,"1617/12","E15",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",2495.81]
[null,"CFR Premises Expenditure ",187982,126200.92,42341.46,168542.38,89.658786479556554,19439.619999999995,10063,"1617/12","E16",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3179]
[null,"E19 - Learning Resources",95060,82325.7,6111.46,88437.16,93.032989690721664,6622.84,10063,"1617/12","E16",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3235.76]
[null,"E20 - ICT Learning Resources",17501,19087.090000000004,-2475.94,16611.150000000001,94.915433403805508,889.84999999999786,10063,"1617/12","E16",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",4111.5600000000004]
[null,"E22 - Administrative Supplies",15667,13264.61,1075.98,14340.59,91.533733324822876,1326.41,10063,"1617/12","E17",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Rates"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-2041]
[null,"E23 - Other Insurance Premiums",13149,11896.34,0,11896.34,90.473343980530842,1252.6600000000001,10063,"1617/12","E17",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",2041.58]
[null,"E24 - Special Facilities",9300,7524.9,4357.82,11882.72,127.77118279569892,-2582.7199999999998,10063,"1617/12","E18",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",340]
[null,"E25 - Catering Supplies",156934,61793.78,93889.91,155683.69,99.203289280844189,1250.31,10063,"1617/12","E18",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",27.5]
[null,null,null,null,null,null,null,null,10063,"1617/12","E18",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",244.88]
[null,"CFR Supplies & Services ",307611,195892.42,102959.23,298851.65000000002,97.152458787234522,8759.3499999999985,10063,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2793]
[null,"E26 - Agency Supply Teachers",234254,175674.18,68556.45,244230.63,104.25889419177474,-9976.6299999999992,10063,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1192]
[null,"E27 - Prof Services-Curriculum",130280,91628.36,34710.080000000002,126338.44,96.97454712926006,3941.56,10063,"1617/12","E19",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2735.25]
[null,"E28 - Prof Services-Other",75391,72110.580000000016,-4787.7299999999996,67322.850000000006,89.298258412807911,8068.1499999999905,10063,"1617/12","E19",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",4977.21]
[null,null,null,null,null,null,null,null,10063,"1617/12","E20",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2783]
[null,"CFR Agency & Contr Serv ",439925,339413.12,98478.8,437891.92,99.537857589361806,2033.0799999999906,10063,"1617/12","E20",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",199.31]
[null,"Contingency",-8743,0,0,0,0,-8743,10063,"1617/12","E20",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",107.75]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10063,"1617/12","E22",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",150]
[null,null,null,null,null,null,null,null,10063,"1617/12","E22",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",450.26]
[null,"CFR Holding ",-8743,0,0,0,0,-8743,10063,"1617/12","E22",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",475.72]
[null,null,null,null,null,null,null,null,10063,"1617/12","E24",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",1055]
[null,"CFR2 Revenue Expenditure: TOTAL",3557521,3086372.57,452800.24,3539172.81,99.484242257459613,18348.190000000061,10063,"1617/12","E24",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",2042.52]
[null,"Revenue Balance C/forward",64214,-227144.31,274754.03000000003,47609.72,74.142274270408322,16604.280000000042,10063,"1617/12","E24",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1260.3]
[null,"Capital Balance B/forward",2173,null,null,null,null,null,10063,"1617/12","E25",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-2290]
[null,"CI01 - Capital Income",-11146,-8359.5,-2786.5,-11146,100,0,10063,"1617/12","E25",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",56597]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10063,"1617/12","E25",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",17637.13]
[null,null,null,null,null,null,null,null,10063,"1617/12","E25",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",21945.78]
[null,"CFR Capital Income (Excl Bal)",-11146,-8359.5,-2786.5,-11146,100,0,10063,"1617/12","E26",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-6085]
[null,null,null,null,null,null,null,null,10063,"1617/12","E26",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",19825]
[null,"CE02 - New Constr/Conversion",13319,12677.4,0,12677.4,95.182821533148129,641.6,10063,"1617/12","E26",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",30692.33]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10063,"1617/12","E26",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",24124.12]
[null,null,null,null,null,null,null,null,10063,"1617/12","E27",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17 Adj","GIBSONN01",6085]
[null,"CFR Capital Expenditure ",13319,12677.4,0,12677.4,95.182821533148129,641.6,10063,"1617/12","E27",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1194]
[null,null,null,null,null,null,null,null,10063,"1617/12","E27",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",11505.35]
[null,"Capital Balance C/forward",2173,4317.8999999999996,-2786.5,1531.4,70.473999079613435,641.6,10063,"1617/12","E27",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",15925.73]
[null,null,null,null,null,null,null,null,10063,"1617/12","E28",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-550]
[null,"TOTAL",66387,-222826.41,271967.53000000003,49141.120000000003,74.022203142181468,17245.880000000041,10063,"1617/12","E28",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4825.57]
[null,null,null,null,null,null,null,null,10063,"1617/12","E28",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",-9063.2999999999993]
[null,null,null,null,null,null,null,null,10063,"1617/12","I01",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-34758]
[null,null,null,null,null,null,null,null,10063,"1617/12","I01",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-6801]
[null,null,null,null,null,null,null,null,10063,"1617/12","I03",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-3050.48]
[null,null,null,null,null,null,null,null,10063,"1617/12","I05",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"SCH External Debtor 2016/17","GIBSONN01",-2533]
[null,null,null,null,null,null,null,null,10063,"1617/12","I05",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-73742.52]
[null,null,null,null,null,null,null,null,10063,"1617/12","I07",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",-5670]
[null,null,null,null,null,null,null,null,10063,"1617/12","I07",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-2000]
[null,null,null,null,null,null,null,null,10063,"1617/12","I07",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",3133.32]
[null,null,null,null,null,null,null,null,10063,"1617/12","I08",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-250]
[null,null,null,null,null,null,null,null,10063,"1617/12","I08",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-282.25]
[null,null,null,null,null,null,null,null,10063,"1617/12","I08",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-6801.67]
[null,null,null,null,null,null,null,null,10063,"1617/12","I09",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-977]
[null,null,null,null,null,null,null,null,10063,"1617/12","I09",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2534.35]
[null,null,null,null,null,null,null,null,10063,"1617/12","I09",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4330.05]
[null,null,null,null,null,null,null,null,10063,"1617/12","I10",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH External Debtor 2016/17","GIBSONN01",-702]
[null,null,null,null,null,null,null,null,10063,"1617/12","I10",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2167.5]
[null,null,null,null,null,null,null,null,10063,"1617/12","I10",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",-3510]
[null,null,null,null,null,null,null,null,10063,"1617/12","I11",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"SCH External Debtor 2016/17","GIBSONN01",-6161]
[null,null,null,null,null,null,null,null,10063,"1617/12","I11",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P12 March Posting Summary","TOPPG01",-36]
[null,null,null,null,null,null,null,null,10063,"1617/12","I12",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-401]
[null,null,null,null,null,null,null,null,10063,"1617/12","I12",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-474]
[null,null,null,null,null,null,null,null,10063,"1617/12","I12",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-1720]
[null,null,null,null,null,null,null,null,10063,"1617/12","I13",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-310]
[null,null,null,null,null,null,null,null,10063,"1617/12","I18",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-21967.71]
[null,null,null,null,null,null,null,null,"10063 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O103)","v":271967.53000000009}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O103)","v":271967.53000000009}]

{"sheet":"Fair","index":32,"n_rows":128,"n_cols":15,"rows_kept":128,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Fairway"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",127647,null,null,null,null,null,10064,"1617/12","CE04",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",-2754.26]
[null,"I01 - Funds Delegated by LA",-1250364,-1269536.55,17850.189999999999,-1251686.3600000001,100.10575800326946,1322.3600000001491,10064,"1617/12","CE04",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",-2628.74]
[null,"I03 - SEN Funding",-60427,-60427,-2748,-63175,104.54763599053403,2748,10064,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",43883.26]
[null,"I05 - Pupil Premium Grant",-117320,-87990,-30006,-117996,100.5762018411183,676,10064,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4474.42]
[null,"I06 - Other Government Grants",0,-671.72,-1000,-1671.72,0,1671.72,10064,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6449.76]
[null,"I07 - Other Grants & Payments",-3654,-4374,-720,-5094,139.40886699507388,1440,10064,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",783]
[null,"I08 - Income -Facilities & Svs",-12788,-7928.5000000000027,-10362.15,-18290.650000000001,143.0297935564592,5502.6500000000024,10064,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",2659.28]
[null,"I09 - Income from Catering",-25000,-18112.55,-5322.94,-23435.49,93.74196000000002,-1564.51,10064,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",20144.89]
[null,"I10 - Supply Teacher Insurance",-2000,0,-6574,-6574,328.7,4574,10064,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1427.86]
[null,"I11 - Other Insurance Claims",-1544,-2444.38,-9415.08,-11859.46,768.09974093264248,10315.459999999999,10064,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",5315.23]
[null,"I12 - Income - Contributions",-14500,-19493.95,952.9,-18541.05,127.86931034482757,4041.05,10064,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",433.64]
[null,"I13 - Donations/Private Funds",-3200,-3200.12,-549.08000000000004,-3749.2,117.16249999999999,549.20000000000005,10064,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1268.55]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10064,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",117.85]
[null,"I16 - Ext Sch Comm Focussed",-384900,-88936.5,-292126,-381062.5,99.002987789036112,-3837.5,10064,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",327.27999999999997]
[null,"I17 - Ext Sch Comm Other",-161700,-130893.19,-47383.91,-178277.1,110.2517625231911,16577.099999999999,10064,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3304.44]
[null,"I18 - Addit Grants for Schools",-22493,-16869.810000000001,-5623.27,-22493.08,100.00035566620727,0.08,10064,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",269.43]
[null,null,null,null,null,null,null,null,10064,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",852.55]
[null,"CFR Revenue Income (Excl Bal)",-2059890,-1710878.27,-393027.34,-2103905.61,102.13679419774843,44015.610000000146,10064,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1612]
[null,null,null,null,null,null,null,null,10064,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",11.21]
[null,"E01 - Teaching Staff",671177,603524.76,54807.44,658332.19999999995,98.086227626989597,12844.8,10064,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",436.79]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10064,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1149]
[null,"E03 - Education Support Staff",284150,264663.89,30330.26,294994.15000000002,103.81634699982403,-10844.15,10064,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",397.8]
[null,"E04 - Premises Staff",19176,19862.77,2147.3200000000002,22010.09,114.77935961618688,-2834.09,10064,"1617/12","E08",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1645.5]
[null,"E05 - Admin & Clerical",80800,56841.57,4426.42,61267.99,75.826720297029709,19532.009999999998,10064,"1617/12","E08",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for March 2017","SHAHP06",156.15]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10064,"1617/12","E09",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",320]
[null,"E07 - Other Staff",26423,26893.05,2060,28953.05,109.5751807137721,-2530.0500000000002,10064,"1617/12","E09",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",1433.88]
[null,"E08 - Indirect Employee Exp",3500,1995.9,3348.45,5344.35,152.69571428571427,-1844.35,10064,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",492.34]
[null,"E09 - Staff Training/Develpmnt",10394,8533.9900000000016,1753.88,10287.870000000001,98.978930152010804,106.12999999999883,10064,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-492.34]
[null,"E10 - Supply Teacher Insurance",11106,11106.15,-81.53,11024.62,99.267242931748612,81.38,10064,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-440.57]
[null,"E11 - Staff Related Insurance",500,-110.89,1952.49,1841.6,368.32,-1341.6,10064,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-492.34]
[null,"E31 - Extended School Staff",453864,418063.37,41698.26,459761.63,101.2994267005094,-5897.63,10064,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",492.34]
[null,null,null,null,null,null,null,null,10064,"1617/12","E10",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",359.04]
[null,"CFR Employee Expenditure ",1561090,1411374.56,142442.99,1553817.55,99.534142810472162,7272.45,10064,"1617/12","E11",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"SCH External Creditor 2016/17","GIBSONN01",832]
[null,"E12 - Bldg Maint/Improvement",26196,22312.39,5466.91,27779.3,106.04405252710336,-1583.3,10064,"1617/12","E11",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P12 March Posting Summary","TOPPG01",1120.49]
[null,"E13 - Grounds Maint/Improvemnt",3000,1554.57,119.72,1674.29,55.809666666666665,1325.71,10064,"1617/12","E12",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",-475]
[null,"E14 - Cleaning & Caretaking",26707,22616.880000000001,1973.41,24590.29,92.074325083311493,2116.71,10064,"1617/12","E12",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",4377.58]
[null,"E15 - Water & Sewerage",3000,2541.77,3285.14,5826.91,194.23033333333333,-2826.91,10064,"1617/12","E12",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1564.33]
[null,"E16 - Energy",28800,17081.82,768,17849.82,61.978541666666658,10950.18,10064,"1617/12","E13",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",-264]
[null,"E17 - Rates",40356,40356,0,40356,100,0,10064,"1617/12","E13",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",128]
[null,"E18 - Other Occupation Costs",5700,3014.8400000000006,1225.68,4240.5200000000004,74.39508771929826,1459.4799999999993,10064,"1617/12","E13",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",-136.01]
[null,null,null,null,null,null,null,null,10064,"1617/12","E13",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",391.73]
[null,"CFR Premises Expenditure ",133759,109478.27,12838.86,122317.13,91.445906443678552,11441.87,10064,"1617/12","E14",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1973.41]
[null,"E19 - Learning Resources",53895,44682.2,10875.490000000002,55557.69,103.08505427219592,-1662.69,10064,"1617/12","E15",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1572]
[null,"E20 - ICT Learning Resources",25800,17308.82,3558.52,20867.34,80.881162790697672,4932.66,10064,"1617/12","E15",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",386.22]
[null,"E22 - Administrative Supplies",33445,26433.200000000001,2003.14,28436.34,85.024188966960679,5008.66,10064,"1617/12","E15",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",1326.92]
[null,"E23 - Other Insurance Premiums",3500,-923.94,3525.23,2601.29,74.322571428571422,898.71,10064,"1617/12","E16",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3939]
[null,"E24 - Special Facilities",11290,8190.25,2816.26,11006.51,97.489016829052275,283.49,10064,"1617/12","E16",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1709]
[null,"E25 - Catering Supplies",79878,35296.410000000003,31313.79,66610.2,83.389919627431851,13267.8,10064,"1617/12","E16",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",-3330.33]
[null,"E32 - Extended Sch other costs",92856,54273.48,26517.94,80791.42,87.007215473421198,12064.58,10064,"1617/12","E16",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6328.33]
[null,null,null,null,null,null,null,null,10064,"1617/12","E18",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",344]
[null,"CFR Supplies & Services ",300664,185260.42,80610.37,265870.78999999998,88.427876300455011,34793.21,10064,"1617/12","E18",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",498.34]
[null,"E26 - Agency Supply Teachers",27548,23005,12570,35575,129.13823145055903,-8027,10064,"1617/12","E18",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",383.34]
[null,"E27 - Prof Services-Curriculum",49914,40175.61,9883.5,50059.11,100.29072003846618,-145.11000000000001,10064,"1617/12","E19",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-9065]
[null,"E28 - Prof Services-Other",33329,25632.98,7819.33,33452.31,100.36997809715264,-123.31,10064,"1617/12","E19",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2576]
[null,null,null,null,null,null,null,null,10064,"1617/12","E19",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",10512.02]
[null,"CFR Agency & Contr Serv ",110791,88813.59,30272.83,119086.42,107.487449341553,-8295.42,10064,"1617/12","E19",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6852.47]
[null,"Contingency",81233,0,0,0,0,81233,10064,"1617/12","E20",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",803.77]
[null,null,null,null,null,null,null,null,10064,"1617/12","E20",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2754.75]
[null,"CFR Holding ",81233,0,0,0,0,81233,10064,"1617/12","E22",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",1366]
[null,null,null,null,null,null,null,null,10064,"1617/12","E22",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",-94.9]
[null,"CFR2 Revenue Expenditure: TOTAL",2187537,1794926.84,266165.05,2061091.89,94.219749883087701,126445.11,10064,"1617/12","E22",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",732.04]
[null,"Revenue Balance C/forward",127647,84048.57,-126862.29,-42813.72,-33.54071776069943,170460.72000000015,10064,"1617/12","E23",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",3525.23]
[null,"Capital Balance B/forward",37670,null,null,null,null,null,10064,"1617/12","E24",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",90.97]
[null,"CI01 - Capital Income",-6963,-6952.44,0,-6952.44,99.848341232227483,-10.56,10064,"1617/12","E24",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",2725.29]
[null,null,null,null,null,null,null,null,10064,"1617/12","E25",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",22690]
[null,"CFR Capital Income (Excl Bal)",-6963,-6952.44,0,-6952.44,99.848341232227483,-10.56,10064,"1617/12","E25",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",8623.7900000000009]
[null,null,null,null,null,null,null,null,10064,"1617/12","E26",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2500]
[null,"Capital - Future Yrs",17670,0,0,0,0,17670,10064,"1617/12","E26",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",9145]
[null,"CE02 - New Constr/Conversion",6963,0,0,0,0,6963,10064,"1617/12","E26",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",925]
[null,"CE04 - ICT Capital",20000,10046.370000000001,-5383,4663.37,23.316849999999999,15336.63,10064,"1617/12","E27",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",8322.5]
[null,null,null,null,null,null,null,null,10064,"1617/12","E27",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1561]
[null,"CFR Capital Expenditure ",44633,10046.370000000001,-5383,4663.37,10.448255774875092,39969.629999999997,10064,"1617/12","E28",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",330]
[null,null,null,null,null,null,null,null,10064,"1617/12","E28",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",305]
[null,"Capital Balance C/forward",37670,3093.93,-5383,-2289.0700000000002,-6.0766392354658878,39959.07,10064,"1617/12","E28",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",7184.33]
[null,null,null,null,null,null,null,null,10064,"1617/12","E31",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"SCH External Creditor 2016/17","GIBSONN01",2180]
[null,"TOTAL",165317,87142.5,-132245.29,-45102.79,-27.282608564152511,210419.79000000015,10064,"1617/12","E31",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P12 March Posting Summary","TOPPG01",4765]
[null,null,null,null,null,null,null,null,10064,"1617/12","E31",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",-1085.98]
[null,null,null,null,null,null,null,null,10064,"1617/12","E31",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for March 2017","SHAHP06",27773.31]
[null,null,null,null,null,null,null,null,10064,"1617/12","E31",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for March 2017","SHAHP06",2070.5100000000002]
[null,null,null,null,null,null,null,null,10064,"1617/12","E31",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"Payroll for March 2017","SHAHP06",5995.42]
[null,null,null,null,null,null,null,null,10064,"1617/12","E32",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-667]
[null,null,null,null,null,null,null,null,10064,"1617/12","E32",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",114]
[null,null,null,null,null,null,null,null,10064,"1617/12","E32",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External Creditor 2016/17","GIBSONN01",3629]
[null,null,null,null,null,null,null,null,10064,"1617/12","E32",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P12 March Posting Summary","TOPPG01",11847.6]
[null,null,null,null,null,null,null,null,10064,"1617/12","E32",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",11594.34]
[null,null,null,null,null,null,null,null,10064,"1617/12","I01",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"EOY Adjustment","TOPPG01",24975]
[null,null,null,null,null,null,null,null,10064,"1617/12","I01",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-28750]
[null,null,null,null,null,null,null,null,10064,"1617/12","I01",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-1740.81]
[null,null,null,null,null,null,null,null,10064,"1617/12","I01",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",23366]
[null,null,null,null,null,null,null,null,10064,"1617/12","I03",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2748]
[null,null,null,null,null,null,null,null,10064,"1617/12","I05",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-30006]
[null,null,null,null,null,null,null,null,10064,"1617/12","I06",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1000]
[null,null,null,null,null,null,null,null,10064,"1617/12","I07",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",-720]
[null,null,null,null,null,null,null,null,10064,"1617/12","I08",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-250]
[null,null,null,null,null,null,null,null,10064,"1617/12","I08",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-567.5]
[null,null,null,null,null,null,null,null,10064,"1617/12","I08",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-9544.65]
[null,null,null,null,null,null,null,null,10064,"1617/12","I09",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3360.54]
[null,null,null,null,null,null,null,null,10064,"1617/12","I09",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1962.4]
[null,null,null,null,null,null,null,null,10064,"1617/12","I10",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-6574]
[null,null,null,null,null,null,null,null,10064,"1617/12","I11",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-5428]
[null,null,null,null,null,null,null,null,10064,"1617/12","I11",{"$f":"VLOOKUP(K107,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-3987.08]
[null,null,null,null,null,null,null,null,10064,"1617/12","I12",{"$f":"VLOOKUP(K108,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",6500]
[null,null,null,null,null,null,null,null,10064,"1617/12","I12",{"$f":"VLOOKUP(K109,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-200]
[null,null,null,null,null,null,null,null,10064,"1617/12","I12",{"$f":"VLOOKUP(K110,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-3938.6]
[null,null,null,null,null,null,null,null,10064,"1617/12","I12",{"$f":"VLOOKUP(K111,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1408.5]
[null,null,null,null,null,null,null,null,10064,"1617/12","I13",{"$f":"VLOOKUP(K112,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-549.08000000000004]
[null,null,null,null,null,null,null,null,10064,"1617/12","I15",{"$f":"VLOOKUP(K113,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"EOY Adjustment","TOPPG01",1907.4]
[null,null,null,null,null,null,null,null,10064,"1617/12","I15",{"$f":"VLOOKUP(K114,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"P12 March Posting Summary","TOPPG01",-1907.4]
[null,null,null,null,null,null,null,null,10064,"1617/12","I16",{"$f":"VLOOKUP(K115,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"EOY Adjustment","TOPPG01",-1907.4]
[null,null,null,null,null,null,null,null,10064,"1617/12","I16",{"$f":"VLOOKUP(K116,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"EOY Adjustment","TOPPG01",25681.61]
[null,null,null,null,null,null,null,null,10064,"1617/12","I16",{"$f":"VLOOKUP(K117,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"EOY Adjustment","TOPPG01",-24975]
[null,null,null,null,null,null,null,null,10064,"1617/12","I16",{"$f":"VLOOKUP(K118,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"Fairway devolved CC funding","TOPPG01",-225020]
[null,null,null,null,null,null,null,null,10064,"1617/12","I16",{"$f":"VLOOKUP(K119,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P12 March Posting Summary","TOPPG01",-25681.61]
[null,null,null,null,null,null,null,null,10064,"1617/12","I16",{"$f":"VLOOKUP(K120,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P11 February Posting Summary","TOPPG01",-40223.599999999999]
[null,null,null,null,null,null,null,null,10064,"1617/12","I17",{"$f":"VLOOKUP(K121,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"SCH External Debtor 2016/17","GIBSONN01",-2707]
[null,null,null,null,null,null,null,null,10064,"1617/12","I17",{"$f":"VLOOKUP(K122,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"EOY Adjustment","TOPPG01",-25681.61]
[null,null,null,null,null,null,null,null,10064,"1617/12","I17",{"$f":"VLOOKUP(K123,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"EOY Adjustment","TOPPG01",5623.27]
[null,null,null,null,null,null,null,null,10064,"1617/12","I17",{"$f":"VLOOKUP(K124,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P12 March Posting Summary","TOPPG01",-5623.27]
[null,null,null,null,null,null,null,null,10064,"1617/12","I17",{"$f":"VLOOKUP(K125,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P11 February Posting Summary","TOPPG01",-18995.3]
[null,null,null,null,null,null,null,null,10064,"1617/12","I18",{"$f":"VLOOKUP(K126,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"EOY Adjustment","TOPPG01",-5623.27]
[null,null,null,null,null,null,null,null,"10064 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O126)","v":-132245.28999999995}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O126)","v":-132245.28999999995}]

{"sheet":"Fould","index":33,"n_rows":108,"n_cols":15,"rows_kept":108,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Foulds"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",61881,null,null,null,null,null,10065,"1617/12","CE04",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",515]
[null,"I01 - Funds Delegated by LA",-1224499,-1166764,-55517,-1222281,99.818864694867045,-2218,10065,"1617/12","CE04",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",1578]
[null,"I03 - SEN Funding",-79648,-79649,-5892,-85541,107.39880474085977,5893,10065,"1617/12","CI01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-9693.94]
[null,"I05 - Pupil Premium Grant",-50100,-37575,-12525,-50100,100,0,10065,"1617/12","CI03",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P12 March Posting Summary","TOPPG01",7808]
[null,"I06 - Other Government Grants",-2600,-2100,-500,-2600,100,0,10065,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",4950]
[null,"I07 - Other Grants & Payments",-4335,-21652,17137,-4515,104.15224913494809,180,10065,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",47085.81]
[null,"I08 - Income -Facilities & Svs",-49150,-41025.14,-14487.05,-55512.19,112.94443540183113,6362.19,10065,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5287.47]
[null,"I09 - Income from Catering",-40600,-26219.980000000003,-10024.75,-36244.730000000003,89.272733990147813,-4355.269999999995,10065,"1617/12","E01",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",7834.83]
[null,"I10 - Supply Teacher Insurance",-13840,-13840,-4325,-18165,131.25,4325,10065,"1617/12","E02",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",1456.81]
[null,"I11 - Other Insurance Claims",-1638,-870.48000000000025,-1333.8,-2204.2800000000002,134.57142857142858,566.28000000000031,10065,"1617/12","E02",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",91.87]
[null,"I12 - Income - Contributions",-51335,-44407.89,-12169.15,-56577.04,110.21143469367877,5242.04,10065,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1407]
[null,"I13 - Donations/Private Funds",-13040,-1540.12,-12772.77,-14312.89,109.76142638036808,1272.8900000000001,10065,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-400]
[null,"I18 - Addit Grants for Schools",-59715,-44788,-14929.33,-59717.33,100.00390186720254,2.33,10065,"1617/12","E03",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",16652.62]
[null,null,null,null,null,null,null,null,10065,"1617/12","E03",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1088.3800000000001]
[null,"CFR Revenue Income (Excl Bal)",-1590500,-1480431.61,-127338.85,-1607770.46,101.08585099025464,17270.460000000006,10065,"1617/12","E03",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4197.82]
[null,null,null,null,null,null,null,null,10065,"1617/12","E04",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3366.15]
[null,"E01 - Teaching Staff",751388,690128.59,65158.11,755286.7,100.51886641788263,-3898.7,10065,"1617/12","E04",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",121.82]
[null,"E02 - Supply Teaching Staff",12700,14902.75,1548.68,16451.43,129.53881889763778,-3751.43,10065,"1617/12","E04",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",716.6]
[null,"E03 - Education Support Staff",279806,261778.66,22945.82,284724.47999999998,101.75781791669942,-4918.4799999999996,10065,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2854.5]
[null,"E04 - Premises Staff",53126,50621.37,4204.57,54825.94,103.19982682678913,-1699.94,10065,"1617/12","E05",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",142.88]
[null,"E05 - Admin & Clerical",44808,40977.17,3733.85,44711.02,99.783565434743792,96.98,10065,"1617/12","E05",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",736.47]
[null,"E07 - Other Staff",37304,31720.54,3094.36,34814.9,93.327525198370154,2489.1000000000004,10065,"1617/12","E07",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",400]
[null,"E08 - Indirect Employee Exp",8046,4404.6099999999997,3544,7948.61,98.789584886900315,97.39,10065,"1617/12","E07",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2240.36]
[null,"E09 - Staff Training/Develpmnt",6238,5709.26,480,6189.26,99.218659826867594,48.74,10065,"1617/12","E07",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",454]
[null,"E10 - Supply Teacher Insurance",12977,12977.15,-94.79,12882.36,99.270709717191949,94.64,10065,"1617/12","E08",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",350]
[null,"E11 - Staff Related Insurance",1393,0,1408.5,1408.5,101.1127063890883,-15.5,10065,"1617/12","E08",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1309.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10065,"1617/12","E08",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1884.5]
[null,null,null,null,null,null,null,null,10065,"1617/12","E09",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",430]
[null,"CFR Employee Expenditure ",1207786,1113220.1000000001,106023.1,1219243.2,100.94861175738086,-11457.2,10065,"1617/12","E09",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",1250]
[null,"E12 - Bldg Maint/Improvement",23930,7428.57,3240.5,10669.07,44.584496447973251,13260.93,10065,"1617/12","E09",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",-1200]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0,10065,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",572.46]
[null,"E14 - Cleaning & Caretaking",1232,1199.9000000000001,0,1199.9000000000001,97.394480519480524,32.099999999999852,10065,"1617/12","E10",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-572.46]
[null,"E15 - Water & Sewerage",7000,6650.54,925.35,7575.89,108.227,-575.89,10065,"1617/12","E10",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-512.26]
[null,"E16 - Energy",27000,14919.7,8771.76,23691.46,87.746148148148151,3308.54,10065,"1617/12","E10",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-572.46]
[null,"E17 - Rates",22968,15562.75,5187,20749.75,90.341997561825153,2218.25,10065,"1617/12","E10",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",572.46]
[null,"E18 - Other Occupation Costs",4751,3934.4400000000005,415.83,4350.2700000000004,91.565354662176418,400.72999999999939,10065,"1617/12","E10",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",417.47]
[null,null,null,null,null,null,null,null,10065,"1617/12","E11",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1408.5]
[null,"CFR Premises Expenditure ",86881,49695.9,18540.439999999999,68236.34,78.540002992599071,18644.66,10065,"1617/12","E12",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1233]
[null,"E19 - Learning Resources",63491,41255,17143.75,58398.75,91.979571907829452,5092.25,10065,"1617/12","E12",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",953]
[null,"E20 - ICT Learning Resources",14728,11731.86,876.25,12608.11,85.606395980445413,2119.89,10065,"1617/12","E12",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",700.17]
[null,"E22 - Administrative Supplies",9624,8120.26,1348.15,9468.41,98.383312551953452,155.59,10065,"1617/12","E12",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",354.33]
[null,"E23 - Other Insurance Premiums",7565,0,6953.49,6953.49,91.916589557171179,611.51,10065,"1617/12","E15",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",850]
[null,"E24 - Special Facilities",7869,5790.86,1893.56,7684.42,97.654339814461807,184.58,10065,"1617/12","E15",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",35.74]
[null,"E25 - Catering Supplies",92965,32075.09,48304.23,80379.320000000007,86.461915774753948,12585.68,10065,"1617/12","E15",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",39.61]
[null,null,null,null,null,null,null,null,10065,"1617/12","E16",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3500]
[null,"CFR Supplies & Services ",196242,98973.07,76519.429999999993,175492.5,89.426575350842327,20749.5,10065,"1617/12","E16",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2267.91]
[null,"E26 - Agency Supply Teachers",31836,15909,14171,30080,94.484231687397909,1756,10065,"1617/12","E16",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3003.85]
[null,"E27 - Prof Services-Curriculum",44567,29654.09,16118.75,45772.84,102.70567908990959,-1205.8399999999999,10065,"1617/12","E17",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",1729]
[null,"E28 - Prof Services-Other",35496,21443.35,12731.65,34175,96.27845391029976,1321,10065,"1617/12","E17",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P11 February Posting Summary","TOPPG01",3458]
[null,null,null,null,null,null,null,null,10065,"1617/12","E18",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",300]
[null,"CFR Agency & Contr Serv ",111899,67006.44,43021.4,110027.84,98.327813474651251,1871.16,10065,"1617/12","E18",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",115.83]
[null,"Contingency",49573,0,0,0,0,49573,10065,"1617/12","E19",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1664]
[null,null,null,null,null,null,null,null,10065,"1617/12","E19",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",12004.78]
[null,"CFR Holding ",49573,0,0,0,0,49573,10065,"1617/12","E19",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3474.97]
[null,null,null,null,null,null,null,null,10065,"1617/12","E20",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",21]
[null,"CFR2 Revenue Expenditure: TOTAL",1652381,1328895.51,244104.37,1572999.88,95.1959554122203,79381.119999999995,10065,"1617/12","E20",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",855.25]
[null,"Revenue Balance C/forward",61881,-151536.1,116765.52,-34770.58,-56.189428095861402,96651.58,10065,"1617/12","E22",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1330]
[null,"Capital Balance B/forward",9350,null,null,null,null,null,10065,"1617/12","E22",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",150]
[null,"CI01 - Capital Income",-7544,-5657.81,-9693.94,-15351.75,203.49615588547189,7807.75,10065,"1617/12","E22",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1566.69]
[null,"CI03 - Private Capital Income",-7808,-7808,7808,0,0,-7808,10065,"1617/12","E22",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",961.46]
[null,null,null,null,null,null,null,null,10065,"1617/12","E23",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",6953.49]
[null,"CFR Capital Income (Excl Bal)",-15352,-13465.81,-1885.94,-15351.75,99.998371547681089,-0.25,10065,"1617/12","E24",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External RIA / PIA 2016/17","GIBSONN01",-187]
[null,null,null,null,null,null,null,null,10065,"1617/12","E24",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",394.73]
[null,"Capital - Future Yrs",9136,0,0,0,0,9136,10065,"1617/12","E24",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1685.83]
[null,"CE02 - New Constr/Conversion",13566,13565.9,0,13565.9,99.999262863039974,0.1,10065,"1617/12","E25",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",10692]
[null,"CE04 - ICT Capital",2000,0,2093,2093,104.65,-93,10065,"1617/12","E25",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",22104.68]
[null,null,null,null,null,null,null,null,10065,"1617/12","E25",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",15507.55]
[null,"CFR Capital Expenditure ",24702,13565.9,2093,15658.9,63.391223382722053,9043.1,10065,"1617/12","E26",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",5160]
[null,null,null,null,null,null,null,null,10065,"1617/12","E26",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",4176]
[null,"Capital Balance C/forward",9350,100.09,207.06,307.14999999999998,3.2850267379679146,9042.85,10065,"1617/12","E26",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4835]
[null,null,null,null,null,null,null,null,10065,"1617/12","E27",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1800]
[null,"TOTAL",71231,-151436.01,116972.58,-34463.43,-48.382628350016148,105694.43,10065,"1617/12","E27",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",2108]
[null,null,null,null,null,null,null,null,10065,"1617/12","E27",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",11724.75]
[null,null,null,null,null,null,null,null,10065,"1617/12","E27",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",486]
[null,null,null,null,null,null,null,null,10065,"1617/12","E28",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",306]
[null,null,null,null,null,null,null,null,10065,"1617/12","E28",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",12425.65]
[null,null,null,null,null,null,null,null,10065,"1617/12","I01",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-33878]
[null,null,null,null,null,null,null,null,10065,"1617/12","I01",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-21639]
[null,null,null,null,null,null,null,null,10065,"1617/12","I03",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-5892]
[null,null,null,null,null,null,null,null,10065,"1617/12","I05",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-12525]
[null,null,null,null,null,null,null,null,10065,"1617/12","I06",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-500]
[null,null,null,null,null,null,null,null,10065,"1617/12","I07",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External RIA / PIA 2016/17","GIBSONN01",19297]
[null,null,null,null,null,null,null,null,10065,"1617/12","I07",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",1200]
[null,null,null,null,null,null,null,null,10065,"1617/12","I07",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-3360]
[null,null,null,null,null,null,null,null,10065,"1617/12","I08",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",1229]
[null,null,null,null,null,null,null,null,10065,"1617/12","I08",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-650]
[null,null,null,null,null,null,null,null,10065,"1617/12","I08",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-12098.39]
[null,null,null,null,null,null,null,null,10065,"1617/12","I08",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2967.66]
[null,null,null,null,null,null,null,null,10065,"1617/12","I09",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-5071.8999999999996]
[null,null,null,null,null,null,null,null,10065,"1617/12","I09",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4952.8500000000004]
[null,null,null,null,null,null,null,null,10065,"1617/12","I10",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-4325]
[null,null,null,null,null,null,null,null,10065,"1617/12","I11",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-210.6]
[null,null,null,null,null,null,null,null,10065,"1617/12","I11",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-355.68]
[null,null,null,null,null,null,null,null,10065,"1617/12","I11",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P12 March Posting Summary","TOPPG01",-767.52]
[null,null,null,null,null,null,null,null,10065,"1617/12","I12",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",1400]
[null,null,null,null,null,null,null,null,10065,"1617/12","I12",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4548.1499999999996]
[null,null,null,null,null,null,null,null,10065,"1617/12","I12",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-9021]
[null,null,null,null,null,null,null,null,10065,"1617/12","I13",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-500]
[null,null,null,null,null,null,null,null,10065,"1617/12","I13",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-12272.77]
[null,null,null,null,null,null,null,null,10065,"1617/12","I18",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-14929.33]
[null,null,null,null,null,null,null,null,"10065 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O106)","v":116972.58}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O106)","v":116972.58}]

{"sheet":"Frith","index":34,"n_rows":97,"n_cols":15,"rows_kept":97,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Frith Manor"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",53961,null,null,null,null,null,10066,"1617/12","CE02",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",1493]
[null,"I01 - Funds Delegated by LA",-2607030,-2619720,5414,-2614306,100.27909153327731,7276,10066,"1617/12","CE02",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",13766.76]
[null,"I03 - SEN Funding",-100584,-98152,-608,-98760,98.186590312574566,-1824,10066,"1617/12","CI01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2825]
[null,"I05 - Pupil Premium Grant",-161620,-121215,-41210,-162425,100.49808192055438,805,10066,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External RIA / PIA 2016/17","GIBSONN01",-17463]
[null,"I06 - Other Government Grants",-3377,-3377,-800,-4177,123.68966538347645,800,10066,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",93700.89]
[null,"I07 - Other Grants & Payments",-3917,0,0,0,0,-3917,10066,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",10285.969999999999]
[null,"I08 - Income -Facilities & Svs",-74351,-65432.63,-17912.52,-83345.149999999994,112.09687832039918,8994.15,10066,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Frith Manor - Beit S pension arrears","TOPPG01",-22.9]
[null,"I09 - Income from Catering",-54696,-53650.55,-11470.23,-65120.78,119.05949246745649,10424.780000000001,10066,"1617/12","E01",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",13925.47]
[null,"I12 - Income - Contributions",-109485,-100150.55999999998,-26375.77,-126526.32999999999,115.56499063798692,17041.32999999998,10066,"1617/12","E02",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",77.72]
[null,"I13 - Donations/Private Funds",-32336,-19357.009999999998,-1887.61,-21244.62,65.69959178624444,-11091.38,10066,"1617/12","E02",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",12.81]
[null,"I18 - Addit Grants for Schools",-91551,-68663.509999999995,-22888,-91551.51,100.00055706655309,0.51,10066,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-13.95]
[null,null,null,null,null,null,null,null,10066,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",46211.040000000001]
[null,"CFR Revenue Income (Excl Bal)",-3238947,-3149718.26,-117738.13,-3267456.39,100.8802055112356,28509.389999999981,10066,"1617/12","E03",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2974.7]
[null,null,null,null,null,null,null,null,10066,"1617/12","E03",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",5426.08]
[null,"E01 - Teaching Staff",1583944,1432662.64,100426.43,1533089.07,96.789347981999384,50854.93,10066,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",840]
[null,"E02 - Supply Teaching Staff",6465,5329.78,90.53,5420.31,83.840835266821344,1044.69,10066,"1617/12","E04",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3602.9]
[null,"E03 - Education Support Staff",670636,645371.59,54597.87,699969.46,104.37397634484279,-29333.46,10066,"1617/12","E04",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",310.62]
[null,"E04 - Premises Staff",53475,49567.77,5696.52,55264.29,103.34603085553995,-1789.29,10066,"1617/12","E04",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",943]
[null,"E05 - Admin & Clerical",120263,108191.39,10586.88,118778.27,98.7654307642417,1484.73,10066,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",8267.86]
[null,"E07 - Other Staff",99544,90796.26,15710.62,106506.88,106.99477617937796,-6962.88,10066,"1617/12","E05",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",767.81]
[null,"E08 - Indirect Employee Exp",10076,4001.89,3396.97,7398.86,73.430527987296543,2677.14,10066,"1617/12","E05",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1551.21]
[null,"E09 - Staff Training/Develpmnt",4630,2629.83,454.34,3084.17,66.612742980561549,1545.83,10066,"1617/12","E07",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",7590]
[null,"E10 - Supply Teacher Insurance",1026,1025.8800000000001,0,1025.8800000000001,99.98830409356728,0.11999999999985449,10066,"1617/12","E07",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",7099.2]
[null,"E11 - Staff Related Insurance",5804,2839.2,2965.5,5804.7,100.01206064782909,-0.7,10066,"1617/12","E07",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",53.61]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10066,"1617/12","E07",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",967.81]
[null,null,null,null,null,null,null,null,10066,"1617/12","E08",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17 Adj","GIBSONN01",1227]
[null,"CFR Employee Expenditure ",2555863,2342416.23,193925.66,2536341.89,99.236222364031235,19521.11,10066,"1617/12","E08",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",368.08]
[null,"E12 - Bldg Maint/Improvement",27777,22556.93,6873.33,29430.26,105.95190265327429,-1653.26,10066,"1617/12","E08",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1801.89]
[null,"E13 - Grounds Maint/Improvemnt",3600,2637.25,792.5,3429.75,95.270833333333314,170.25,10066,"1617/12","E09",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",454.34]
[null,"E14 - Cleaning & Caretaking",46150,38865.29,15655.46,54520.75,118.13813651137595,-8370.75,10066,"1617/12","E11",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2965.5]
[null,"E15 - Water & Sewerage",4400,2908.81,1360,4268.8100000000004,97.018409090909103,131.19,10066,"1617/12","E12",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-539]
[null,"E16 - Energy",34350,23211.17,12414.01,35625.18,103.71231441048035,-1275.18,10066,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",3518]
[null,"E17 - Rates",37224,37224,0,37224,100,0,10066,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2887.61]
[null,"E18 - Other Occupation Costs",16960,14048.89,1364.18,15413.07,90.878950471698118,1546.93,10066,"1617/12","E12",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1006.72]
[null,null,null,null,null,null,null,null,10066,"1617/12","E13",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",264]
[null,"CFR Premises Expenditure ",170461,141452.34,38459.480000000003,179911.82,105.54427112360013,-9450.82,10066,"1617/12","E13",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",264.25]
[null,"E19 - Learning Resources",109837,112875.5,-940.15,111935.35,101.91042180685926,-2098.35,10066,"1617/12","E13",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",264.25]
[null,"E20 - ICT Learning Resources",24237,21906.59,2127.65,24034.240000000002,99.16342781697405,202.76,10066,"1617/12","E14",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",3914]
[null,"E22 - Administrative Supplies",29200,25885.88,2177.14,28063.02,96.106232876712326,1136.98,10066,"1617/12","E14",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",7827.64]
[null,"E23 - Other Insurance Premiums",26539,26100.57,0,26100.57,98.347978446814125,438.43,10066,"1617/12","E14",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3913.82]
[null,"E24 - Special Facilities",19138,1259.3900000000024,14469.85,15729.240000000002,82.18852544675515,3408.7599999999975,10066,"1617/12","E15",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1360]
[null,"E25 - Catering Supplies",157047,61236.18,96609.45,157845.63,100.5085292937783,-798.63,10066,"1617/12","E16",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",5264]
[null,null,null,null,null,null,null,null,10066,"1617/12","E16",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3388.82]
[null,"CFR Supplies & Services ",365998,249264.11,114443.94,363708.05,99.374327182115763,2289.9499999999975,10066,"1617/12","E16",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",3761.19]
[null,"E26 - Agency Supply Teachers",74995,63829.17,24442.5,88271.67,117.7034068937929,-13276.67,10066,"1617/12","E18",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",978.18]
[null,"E27 - Prof Services-Curriculum",107064,90666.03,18929.8,109595.83,102.36478181274751,-2531.83,10066,"1617/12","E18",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",386]
[null,"E28 - Prof Services-Other",37528,14792.41,26826.77,41619.18,110.90167341718184,-4091.18,10066,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17 Adj","GIBSONN01",539]
[null,null,null,null,null,null,null,null,10066,"1617/12","E19",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3000]
[null,"CFR Agency & Contr Serv ",219587,169287.61,70199.070000000007,239486.68,109.06232153998188,-19899.68,10066,"1617/12","E19",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",-4839.03]
[null,"Contingency",-19001,0,0,0,0,-19001,10066,"1617/12","E19",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",6359.88]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10066,"1617/12","E20",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2.0499999999999998]
[null,null,null,null,null,null,null,null,10066,"1617/12","E20",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2125.6]
[null,"CFR Holding ",-19001,0,0,0,0,-19001,10066,"1617/12","E22",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2840]
[null,null,null,null,null,null,null,null,10066,"1617/12","E22",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",1697]
[null,"CFR2 Revenue Expenditure: TOTAL",3292908,2902420.29,417028.15,3319448.44,100.80598789884199,-26540.44,10066,"1617/12","E22",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",129.16]
[null,"Revenue Balance C/forward",53961,-247297.97,299290.02,51992.05,96.351161023702304,1968.9499999999814,10066,"1617/12","E22",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",3190.98]
[null,"Capital Balance B/forward",14262,null,null,null,null,null,10066,"1617/12","E24",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17 Adj","GIBSONN01",1841]
[null,"CI01 - Capital Income",-11301,-8475.94,-2825,-11300.94,99.999469073533334,-0.06,10066,"1617/12","E24",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",9836.4500000000007]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10066,"1617/12","E24",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2792.4]
[null,null,null,null,null,null,null,null,10066,"1617/12","E25",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-3068]
[null,"CFR Capital Income (Excl Bal)",-11301,-8475.94,-2825,-11300.94,99.999469073533334,-0.06,10066,"1617/12","E25",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",43579]
[null,null,null,null,null,null,null,null,10066,"1617/12","E25",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",36582.550000000003]
[null,"Capital - Future Yrs",11070,0,0,0,0,11070,10066,"1617/12","E25",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",19515.900000000001]
[null,"CE02 - New Constr/Conversion",14493,0,15259.76,15259.76,105.29055406058097,-766.76,10066,"1617/12","E26",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",4515]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10066,"1617/12","E26",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2942.5]
[null,null,null,null,null,null,null,null,10066,"1617/12","E26",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",16985]
[null,"CFR Capital Expenditure ",25563,0,15259.76,15259.76,59.694715017799162,10303.24,10066,"1617/12","E27",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2970]
[null,null,null,null,null,null,null,null,10066,"1617/12","E27",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1902]
[null,"Capital Balance C/forward",14262,-8475.94,12434.76,3958.82,27.757817977843221,10303.18,10066,"1617/12","E27",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",14057.8]
[null,null,null,null,null,null,null,null,10066,"1617/12","E28",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2467]
[null,"TOTAL",68223,-255773.91,311724.78000000003,55950.87,82.011740908491262,12272.129999999981,10066,"1617/12","E28",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",24359.77]
[null,null,null,null,null,null,null,null,10066,"1617/12","I01",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5414]
[null,null,null,null,null,null,null,null,10066,"1617/12","I03",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-608]
[null,null,null,null,null,null,null,null,10066,"1617/12","I05",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-41210]
[null,null,null,null,null,null,null,null,10066,"1617/12","I06",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-800]
[null,null,null,null,null,null,null,null,10066,"1617/12","I08",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",513]
[null,null,null,null,null,null,null,null,10066,"1617/12","I08",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1135]
[null,null,null,null,null,null,null,null,10066,"1617/12","I08",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-8869.68]
[null,null,null,null,null,null,null,null,10066,"1617/12","I08",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-8420.84]
[null,null,null,null,null,null,null,null,10066,"1617/12","I09",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4174.0200000000004]
[null,null,null,null,null,null,null,null,10066,"1617/12","I09",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-7296.21]
[null,null,null,null,null,null,null,null,10066,"1617/12","I12",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",-513]
[null,null,null,null,null,null,null,null,10066,"1617/12","I12",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",19415]
[null,null,null,null,null,null,null,null,10066,"1617/12","I12",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-18946.990000000002]
[null,null,null,null,null,null,null,null,10066,"1617/12","I12",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-26330.78]
[null,null,null,null,null,null,null,null,10066,"1617/12","I13",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-800]
[null,null,null,null,null,null,null,null,10066,"1617/12","I13",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",589.78]
[null,null,null,null,null,null,null,null,10066,"1617/12","I13",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1677.39]
[null,null,null,null,null,null,null,null,10066,"1617/12","I18",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-22888]
[null,null,null,null,null,null,null,null,"10066 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":311724.78000000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":311724.78000000003}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Garden Suburb Jnr"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",80447,null,null,null,null,null,10067,"1617/12","CE04",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",2349.9899999999998]
[null,"I01 - Funds Delegated by LA",-1451607,-1452622,1015,-1451607,100,0,10067,"1617/12","CI01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1995.62]
[null,"I03 - SEN Funding",-115915,-115916,0,-115916,100.0008627011172,1,10067,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",59341.760000000002]
[null,"I05 - Pupil Premium Grant",-123340,-92505,-30835,-123340,100,0,10067,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6505.3]
[null,"I06 - Other Government Grants",-1300,-1300,0,-1300,100,0,10067,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9156.56]
[null,"I07 - Other Grants & Payments",-358,-358,0,-358,100,0,10067,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",215]
[null,"I08 - Income -Facilities & Svs",-15297,-13384.9,-3746.7299999999996,-17131.63,111.99339739818267,1834.63,10067,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",16143.12]
[null,"I09 - Income from Catering",-79000,-63861.96,-11209.87,-75071.83,95.027632911392416,-3928.17,10067,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1202.95]
[null,"I10 - Supply Teacher Insurance",-6747,0,-6746.85,-6746.85,99.997776789684323,-0.15,10067,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3500.73]
[null,"I11 - Other Insurance Claims",-11301,-6162.46,-4561.83,-10724.29,94.89682328997435,-576.71,10067,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,"I12 - Income - Contributions",-30281,-28271,-2253.5,-30524.5,100.80413460585847,243.5,10067,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1562.62]
[null,"I13 - Donations/Private Funds",-3154,-3651.25,-6.47,-3657.72,115.9708306911858,503.72,10067,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",132.78]
[null,"I18 - Addit Grants for Schools",-9785,-7338.62,-2446.21,-9784.83,99.998262646908529,-0.17,10067,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",403.16]
[null,null,null,null,null,null,null,null,10067,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2717.03]
[null,"CFR Revenue Income (Excl Bal)",-1848085,-1785371.19,-60791.46,-1846162.65,99.895981516001697,-1922.35,10067,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",281.66000000000003]
[null,null,null,null,null,null,null,null,10067,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",700.99]
[null,"E01 - Teaching Staff",913705,837028.76,75003.62,912032.38,99.816940916378911,1672.62,10067,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1672.97]
[null,"E02 - Supply Teaching Staff",2190,2189.56,0,2189.56,99.979908675799066,0.44,10067,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",44.26]
[null,"E03 - Education Support Staff",243253,225467.25,21061.8,246529.05,101.34676653525342,-3276.05,10067,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",283.79000000000002]
[null,"E04 - Premises Staff",27412,24930.68,2198.56,27129.24,98.968480957245006,282.76000000000352,10067,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",840]
[null,"E05 - Admin & Clerical",43463,39912.25,3699.68,43611.93,100.34265927340498,-148.92999999999884,10067,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",792.25]
[null,"E07 - Other Staff",27572,25280.14,2001.02,27281.16,98.945161758305531,290.83999999999997,10067,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1319.15]
[null,"E08 - Indirect Employee Exp",4865,2201.58,2951.4,5152.9799999999996,105.91942446043166,-287.98,10067,"1617/12","E09",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",1080]
[null,"E09 - Staff Training/Develpmnt",2198,528.5,1080,1608.5,73.180163785259325,589.5,10067,"1617/12","E10",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",608.13]
[null,"E10 - Supply Teacher Insurance",14492,13819.5,-100.7,13718.8,94.664642561413189,773.2,10067,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-608.13]
[null,"E11 - Staff Related Insurance",2000,1593,0,1593,79.650000000000006,407,10067,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-544.17999999999995]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10067,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-608.13]
[null,null,null,null,null,null,null,null,10067,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",608.13]
[null,"CFR Employee Expenditure ",1281150,1172951.22,107895.38,1280846.6000000001,99.976318151660621,303.40000000000464,10067,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",443.48]
[null,"E12 - Bldg Maint/Improvement",14300,7426.57,3186.8,10613.37,74.21937062937063,3686.63,10067,"1617/12","E12",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1789]
[null,"E13 - Grounds Maint/Improvemnt",2700,1291.1400000000001,704.75,1995.89,73.921851851851855,704.11,10067,"1617/12","E12",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",64.989999999999995]
[null,"E14 - Cleaning & Caretaking",20865,15189.69,5046.67,20236.36,96.987107596453384,628.64,10067,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1332.81]
[null,"E15 - Water & Sewerage",1075,546.71,450,996.71,92.717209302325571,78.290000000000006,10067,"1617/12","E13",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-45.83]
[null,"E16 - Energy",21000,17915.819999999996,2047.44,19963.259999999998,95.06314285714285,1036.7400000000023,10067,"1617/12","E13",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",750.58]
[null,"E17 - Rates",16932,16931.75,0,16931.75,99.998523505787858,0.25,10067,"1617/12","E14",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1672]
[null,"E18 - Other Occupation Costs",10860,7355.29,-20.66,7334.63,67.538029465930023,3525.37,10067,"1617/12","E14",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1692.97]
[null,null,null,null,null,null,null,null,10067,"1617/12","E14",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1681.7]
[null,"CFR Premises Expenditure ",87732,66656.97,11415,78071.97,88.989160169607445,9660.0300000000025,10067,"1617/12","E15",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",450]
[null,"E19 - Learning Resources",70048,55356.52,8576.2900000000009,63932.81,91.270000571037002,6115.19,10067,"1617/12","E16",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4345]
[null,"E20 - ICT Learning Resources",17075,12460.3,1577.86,14038.16,82.214699853587121,3036.84,10067,"1617/12","E16",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",-4268.87]
[null,"E22 - Administrative Supplies",13420,8977.590000000002,1320.94,10298.530000000001,76.740163934426221,3121.4699999999989,10067,"1617/12","E16",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1971.31]
[null,"E23 - Other Insurance Premiums",9750,7632.65,0,7632.65,78.283589743589744,2117.35,10067,"1617/12","E18",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,"E24 - Special Facilities",9314,8857.2999999999993,2249.75,11107.05,119.25112733519434,-1793.05,10067,"1617/12","E18",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",-424.63]
[null,"E25 - Catering Supplies",94453,44990.02,42134.39,87124.41,92.241019342953621,7328.59,10067,"1617/12","E18",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",303.97000000000003]
[null,null,null,null,null,null,null,null,10067,"1617/12","E19",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1579]
[null,"CFR Supplies & Services ",214060,138274.38,55859.23,194133.61,90.69121274409045,19926.39,10067,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-137]
[null,"E26 - Agency Supply Teachers",68646,51842,19793,71635,104.35422311569502,-2989,10067,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2940.88]
[null,"E27 - Prof Services-Curriculum",170588,116499.31,48841.75,165341.06,96.924203343728749,5246.94,10067,"1617/12","E19",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",4193.41]
[null,"E28 - Prof Services-Other",31974,29252.2,2130,31382.2,98.149121160943267,591.79999999999995,10067,"1617/12","E20",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",570]
[null,null,null,null,null,null,null,null,10067,"1617/12","E20",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-508]
[null,"CFR Agency & Contr Serv ",271208,197593.51,70764.75,268358.26,98.949241910268142,2849.74,10067,"1617/12","E20",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1467.88]
[null,"Contingency",68140,0,0,0,0,68140,10067,"1617/12","E20",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",47.98]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10067,"1617/12","E22",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",263]
[null,"Rev Proj - Future Yrs",6242,0,0,0,0,6242,10067,"1617/12","E22",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",218.6]
[null,null,null,null,null,null,null,null,10067,"1617/12","E22",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",839.34]
[null,"CFR Holding ",74382,0,0,0,0,74382,10067,"1617/12","E24",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,null,null,null,null,null,null,null,10067,"1617/12","E24",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",716.75]
[null,"CFR2 Revenue Expenditure: TOTAL",1928532,1575476.08,245934.36,1821410.44,94.445435180748859,107121.56,10067,"1617/12","E24",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1433]
[null,"Revenue Balance C/forward",80447,-209895.11,185142.9,-24752.21,-30.768344375800211,105199.21,10067,"1617/12","E25",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",12955]
[null,"Capital Balance B/forward",2055,null,null,null,null,null,10067,"1617/12","E25",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",17116.93]
[null,"CI01 - Capital Income",-7983,-5986.88,-1995.62,-7982.5,99.993736690467244,-0.5,10067,"1617/12","E25",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",12062.46]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10067,"1617/12","E26",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",5141]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10067,"1617/12","E26",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4052]
[null,null,null,null,null,null,null,null,10067,"1617/12","E26",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",10600]
[null,"CFR Capital Income (Excl Bal)",-7983,-5986.88,-1995.62,-7982.5,99.993736690467244,-0.5,10067,"1617/12","E27",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",17024]
[null,null,null,null,null,null,null,null,10067,"1617/12","E27",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",16302.68]
[null,"CE02 - New Constr/Conversion",5610,0,0,0,0,5610,10067,"1617/12","E27",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",15515.07]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10067,"1617/12","E28",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1700]
[null,"CE04 - ICT Capital",4428,4428.28,2349.9899999999998,6778.27,153.0774616079494,-2350.27,10067,"1617/12","E28",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",500]
[null,null,null,null,null,null,null,null,10067,"1617/12","E28",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",-70]
[null,"CFR Capital Expenditure ",10038,4428.28,2349.9899999999998,6778.27,67.526100816895791,3259.73,10067,"1617/12","I01",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",1015]
[null,null,null,null,null,null,null,null,10067,"1617/12","I05",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-30835]
[null,"Capital Balance C/forward",2055,-1558.6,354.36999999999972,-1204.23,-58.6,3259.23,10067,"1617/12","I06",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",2350]
[null,null,null,null,null,null,null,null,10067,"1617/12","I06",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-2350]
[null,"TOTAL",82502,-211453.71,185497.27,-25956.44,-31.461588809968248,108458.44,10067,"1617/12","I08",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",1200]
[null,null,null,null,null,null,null,null,10067,"1617/12","I08",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2992.5]
[null,null,null,null,null,null,null,null,10067,"1617/12","I08",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-1954.23]
[null,null,null,null,null,null,null,null,10067,"1617/12","I09",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-3161]
[null,null,null,null,null,null,null,null,10067,"1617/12","I09",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",3186]
[null,null,null,null,null,null,null,null,10067,"1617/12","I09",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3202.18]
[null,null,null,null,null,null,null,null,10067,"1617/12","I09",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-8032.69]
[null,null,null,null,null,null,null,null,10067,"1617/12","I10",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-6746.85]
[null,null,null,null,null,null,null,null,10067,"1617/12","I11",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-1593.02]
[null,null,null,null,null,null,null,null,10067,"1617/12","I11",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2968.81]
[null,null,null,null,null,null,null,null,10067,"1617/12","I12",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1620]
[null,null,null,null,null,null,null,null,10067,"1617/12","I12",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-633.5]
[null,null,null,null,null,null,null,null,10067,"1617/12","I13",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-9.0299999999999994]
[null,null,null,null,null,null,null,null,10067,"1617/12","I13",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",2.56]
[null,null,null,null,null,null,null,null,10067,"1617/12","I18",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-2446.21]
[null,null,null,null,null,null,null,null,"10067 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":185497.27}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":185497.27}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Garden Suburb Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",71415,null,null,null,null,null,10068,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1731.25]
[null,"I01 - Funds Delegated by LA",-1133055,-1134070,1015,-1133055,100,0,10068,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",140]
[null,"I03 - SEN Funding",-41720,-32707.17,-12052.83,-44760,107.28667305848514,3040,10068,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",45312.65]
[null,"I05 - Pupil Premium Grant",-46040,-34530,-11510,-46040,100,0,10068,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4849.8900000000003]
[null,"I06 - Other Government Grants",-3300,-3300,1087,-2213,67.060606060606062,-1087,10068,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",7206.94]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10068,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",800]
[null,"I08 - Income -Facilities & Svs",-9542,-10422.469999999999,555.24,-9867.23,103.40840494655207,325.23,10068,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",15878.68]
[null,"I09 - Income from Catering",-3500,-1362.83,-2126.65,-3489.48,99.699428571428555,-10.52,10068,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",995.55]
[null,"I10 - Supply Teacher Insurance",-11723,-1232.9800000000012,-10317.049999999999,-11550.03,98.524524439136755,-172.97,10068,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3894.12]
[null,"I11 - Other Insurance Claims",-2687,-2686.8,0,-2686.8,99.992556754745067,-0.2,10068,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,"I12 - Income - Contributions",-4004,-3164.4,-1152.3399999999999,-4316.74,107.81068931068933,312.74,10068,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1562.67]
[null,"I13 - Donations/Private Funds",-3185,-2686.61,-832.08,-3518.69,110.47692307692307,333.69,10068,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",132.80000000000001]
[null,"I18 - Addit Grants for Schools",-97441,-73080.81,-24360.27,-97441.08,100.00008210096367,0.08,10068,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",403.16]
[null,null,null,null,null,null,null,null,10068,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2493.36]
[null,"CFR Revenue Income (Excl Bal)",-1356197,-1299244.07,-59693.98,-1358938.05,100.20211296736389,2741.05,10068,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",248.23]
[null,null,null,null,null,null,null,null,10068,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",643.29]
[null,"E01 - Teaching Staff",712187,643301.41,57509.48,700810.89,98.402651269961382,11376.11,10068,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2376.7199999999998]
[null,"E03 - Education Support Staff",256845,233842.25,21568.35,255410.6,99.441530884385514,1434.4,10068,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",10.31]
[null,"E04 - Premises Staff",27070,24931.83,2198.63,27130.46,100.22334687846325,-60.459999999996505,10068,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",250.43]
[null,"E05 - Admin & Clerical",40008,36688.870000000003,3384.88,40073.75,100.1643421315737,-65.75,10068,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17 Adj","GIBSONN01",536]
[null,"E07 - Other Staff",37300,30895.17,2637.46,33532.629999999997,89.899812332439694,3767.37,10068,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",948.8]
[null,"E08 - Indirect Employee Exp",16692,15301.65,1493.65,16795.3,100.61885933381262,-103.3,10068,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",8.85]
[null,"E09 - Staff Training/Develpmnt",4350,835,3365,4200,96.551724137931032,150,10068,"1617/12","E09",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",2550]
[null,"E10 - Supply Teacher Insurance",11234,10690.2,-77.959999999999994,10612.24,94.465372974897633,621.76,10068,"1617/12","E09",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",45]
[null,"E11 - Staff Related Insurance",1900,0,1215,1215,63.94736842105263,685,10068,"1617/12","E09",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",770]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10068,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",470.79]
[null,null,null,null,null,null,null,null,10068,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-470.79]
[null,"CFR Employee Expenditure ",1107586,996486.38,93294.49,1089780.8700000001,98.39243814927238,17805.130000000005,10068,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-421.28]
[null,"E12 - Bldg Maint/Improvement",6790,2189.06,3803.52,5992.58,88.255964653902794,797.42,10068,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-470.79]
[null,"E13 - Grounds Maint/Improvemnt",1104,1096.56,0,1096.56,99.326086956521721,7.44,10068,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",470.79]
[null,"E14 - Cleaning & Caretaking",14500,12073.47,2327.27,14400.74,99.315448275862067,99.26,10068,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",343.32]
[null,"E15 - Water & Sewerage",735,364.81,259.44,624.25,84.931972789115648,110.75,10068,"1617/12","E11",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1215]
[null,"E16 - Energy",12000,6098.04,5916.83,12014.87,100.12391666666669,-14.87,10068,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17 Adj","GIBSONN01",256]
[null,"E17 - Rates",16932,16931.75,0,16931.75,99.998523505787858,0.25,10068,"1617/12","E12",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1944]
[null,"E18 - Other Occupation Costs",7665,6769.62,-195.33,6574.29,85.770254403131105,1090.71,10068,"1617/12","E12",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1651.66]
[null,null,null,null,null,null,null,null,10068,"1617/12","E12",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-48.14]
[null,"CFR Premises Expenditure ",59726,45523.31,12111.73,57635.040000000001,96.499079128017954,2090.96,10068,"1617/12","E14",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1166.52]
[null,"E19 - Learning Resources",22177,15959.410000000002,3334.42,19293.830000000002,86.999278531812251,2883.1699999999978,10068,"1617/12","E14",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1160.75]
[null,"E20 - ICT Learning Resources",8920,7621.35,246,7867.35,88.198991031390136,1052.6500000000001,10068,"1617/12","E15",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",259.44]
[null,"E21 - Exam Fees",0,0,0,0,0,0,10068,"1617/12","E16",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-256]
[null,"E22 - Administrative Supplies",10145,7440.47,1866.34,9306.81,91.737900443568265,838.19,10068,"1617/12","E16",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",2944]
[null,"E23 - Other Insurance Premiums",7000,0,5404.87,5404.87,77.212428571428575,1595.13,10068,"1617/12","E16",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1010.8]
[null,"E24 - Special Facilities",3088,2630.2,140,2770.2,89.708549222797913,317.8,10068,"1617/12","E16",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2218.0300000000002]
[null,"E25 - Catering Supplies",101962,51980.6,38792.239999999998,90772.84,89.026146995939669,11189.16,10068,"1617/12","E18",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",305]
[null,null,null,null,null,null,null,null,10068,"1617/12","E18",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",-602.85]
[null,"CFR Supplies & Services ",153292,85632.03,49783.87,135415.9,88.338530386452007,17876.099999999999,10068,"1617/12","E18",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",102.52]
[null,"E26 - Agency Supply Teachers",13179,9716,1965,11681,88.633431975111904,1498,10068,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",495]
[null,"E27 - Prof Services-Curriculum",57742,43836.86,13150,56986.86,98.692217103668042,755.14,10068,"1617/12","E19",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",1309.81]
[null,"E28 - Prof Services-Other",25024,22399.95,2080,24479.95,97.8258871483376,544.04999999999995,10068,"1617/12","E19",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1529.61]
[null,null,null,null,null,null,null,null,10068,"1617/12","E20",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-548]
[null,"CFR Agency & Contr Serv ",95945,75952.81,17195,93147.81,97.08459012976185,2797.19,10068,"1617/12","E20",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",274]
[null,"Contingency",11063,0,0,0,0,11063,10068,"1617/12","E20",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",520]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10068,"1617/12","E22",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",912]
[null,null,null,null,null,null,null,null,10068,"1617/12","E22",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",636.04999999999995]
[null,"CFR Holding ",11063,0,0,0,0,11063,10068,"1617/12","E22",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",318.29000000000002]
[null,null,null,null,null,null,null,null,10068,"1617/12","E23",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5404.87]
[null,"CFR2 Revenue Expenditure: TOTAL",1427612,1203594.53,172385.09,1375979.62,96.38330442725335,51632.38,10068,"1617/12","E24",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",140]
[null,"Revenue Balance C/forward",71415,-95649.54,112691.11,17041.57,23.862731919064622,54373.43,10068,"1617/12","E25",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-536]
[null,"Capital Balance B/forward",4298,null,null,null,null,null,10068,"1617/12","E25",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",14378]
[null,"CI01 - Capital Income",-6925,-5193.75,-1731.25,-6925,100,0,10068,"1617/12","E25",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",24946.639999999999]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10068,"1617/12","E25",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",3.6]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10068,"1617/12","E26",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",358]
[null,null,null,null,null,null,null,null,10068,"1617/12","E26",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",1607]
[null,"CFR Capital Income (Excl Bal)",-6925,-5193.75,-1731.25,-6925,100,0,10068,"1617/12","E27",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-1420]
[null,null,null,null,null,null,null,null,10068,"1617/12","E27",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",3210]
[null,"CE02 - New Constr/Conversion",11223,0,0,0,0,11223,10068,"1617/12","E27",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",7681]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10068,"1617/12","E27",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",3679]
[null,null,null,null,null,null,null,null,10068,"1617/12","E28",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17 Adj","GIBSONN01",1420]
[null,"CFR Capital Expenditure ",11223,0,0,0,0,11223,10068,"1617/12","E28",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,null,null,null,null,null,null,null,10068,"1617/12","E28",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",560]
[null,"Capital Balance C/forward",4298,-5193.75,-1731.25,-6925,-161.12145183806422,11223,10068,"1617/12","I01",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",1015]
[null,null,null,null,null,null,null,null,10068,"1617/12","I03",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-3859]
[null,"TOTAL",75713,-100843.29,110959.86,10116.57,13.361734444547171,65596.429999999993,10068,"1617/12","I03",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-8193.83]
[null,null,null,null,null,null,null,null,10068,"1617/12","I05",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-11510]
[null,null,null,null,null,null,null,null,10068,"1617/12","I06",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17 Adj","GIBSONN01",2474]
[null,null,null,null,null,null,null,null,10068,"1617/12","I06",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-1237]
[null,null,null,null,null,null,null,null,10068,"1617/12","I06",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-150]
[null,null,null,null,null,null,null,null,10068,"1617/12","I07",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"EOY Adjustment","TOPPG01",344.76]
[null,null,null,null,null,null,null,null,10068,"1617/12","I07",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-344.76]
[null,null,null,null,null,null,null,null,10068,"1617/12","I08",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",1800]
[null,null,null,null,null,null,null,null,10068,"1617/12","I08",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",-900]
[null,null,null,null,null,null,null,null,10068,"1617/12","I08",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"EOY Adjustment","TOPPG01",1781.89]
[null,null,null,null,null,null,null,null,10068,"1617/12","I08",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-2126.65]
[null,null,null,null,null,null,null,null,10068,"1617/12","I09",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"EOY Adjustment","TOPPG01",-2126.65]
[null,null,null,null,null,null,null,null,10068,"1617/12","I10",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-10317.049999999999]
[null,null,null,null,null,null,null,null,10068,"1617/12","I12",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-1152.3399999999999]
[null,null,null,null,null,null,null,null,10068,"1617/12","I13",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-832.08]
[null,null,null,null,null,null,null,null,10068,"1617/12","I18",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-24360.27]
[null,null,null,null,null,null,null,null,"10068 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O94)","v":110959.86000000006}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O94)","v":110959.86000000006}]

{"sheet":"Gold","index":37,"n_rows":93,"n_cols":15,"rows_kept":93,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Goldbeaters"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",44470,null,null,null,null,null,10069,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2242.56]
[null,"I01 - Funds Delegated by LA",-2217334,-2226092,10093,-2215999,99.939792561697971,-1335,10069,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",-19129]
[null,"I03 - SEN Funding",-41416,-41416,0,-41416,100,0,10069,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",-62526]
[null,"I05 - Pupil Premium Grant",-298010,-223580,-76030,-299610,100.536894735076,1600,10069,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",1500]
[null,"I06 - Other Government Grants",-5165,-5165,-4032,-9197,178.06389157792833,4032,10069,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",78677.649999999994]
[null,"I07 - Other Grants & Payments",-1765,-6765,1000,-5765,326.62889518413596,4000,10069,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8749.89]
[null,"I08 - Income -Facilities & Svs",-22600,-23888.739999999994,-9226.5300000000007,-33115.269999999997,146.52774336283184,10515.269999999995,10069,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",12622.81]
[null,"I09 - Income from Catering",-34592,-17575.98,-9045.2999999999993,-26621.279999999999,76.95790934320074,-7970.72,10069,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Goldbeaters s/b Archer","TOPPG01",-329.41]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10069,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",38462.959999999999]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10069,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3084.57]
[null,"I12 - Income - Contributions",-18860,-19804.840000000004,183.53,-19621.310000000001,104.03663838812302,761.31000000000233,10069,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7306.01]
[null,"I13 - Donations/Private Funds",-3112,-2897.44,-2422.9,-5320.34,170.9620822622108,2208.34,10069,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",-8969]
[null,"I18 - Addit Grants for Schools",-47880,-35909.69,-11969.89,-47879.58,99.999122807017542,-0.42,10069,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",-512.91]
[null,null,null,null,null,null,null,null,10069,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",7296.79]
[null,"CFR Revenue Income (Excl Bal)",-2690734,-2603094.69,-101450.09,-2704544.78,100.51327184329629,13810.779999999997,10069,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",411.84]
[null,null,null,null,null,null,null,null,10069,"1617/12","E04",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1882.57]
[null,"E01 - Teaching Staff",1062327,1030929.11,19895.350000000002,1050824.46,98.917231699843853,11502.54,10069,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",5369.72]
[null,"E03 - Education Support Staff",601252,556291.68000000005,48524.13,604815.81000000006,100.59273150026944,-3563.81,10069,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",554.45000000000005]
[null,"E04 - Premises Staff",98521,101416.73,109.29,101526.02,103.05013144405761,-3005.0199999999909,10069,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1385.38]
[null,"E05 - Admin & Clerical",87718,80405.039999999994,7309.55,87714.59,99.99611254246561,3.41,10069,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",2619]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10069,"1617/12","E07",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",7249.76]
[null,"E07 - Other Staff",106743,98072.6,11476.13,109548.73,102.62849086122743,-2805.73,10069,"1617/12","E07",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",278.60000000000002]
[null,"E08 - Indirect Employee Exp",6090,2175.5,4272.95,6448.45,105.88587848932679,-358.45,10069,"1617/12","E07",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1328.77]
[null,"E09 - Staff Training/Develpmnt",3940,3313.54,1251.45,4564.99,115.86269035532995,-624.99,10069,"1617/12","E08",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1600]
[null,"E10 - Supply Teacher Insurance",17380,17380.45,0,17380.45,100.00258918296893,-0.45,10069,"1617/12","E08",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",2084.9499999999998]
[null,"E11 - Staff Related Insurance",2130,0,2088,2088,98.028169014084511,42,10069,"1617/12","E08",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",588]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10069,"1617/12","E09",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",1103]
[null,null,null,null,null,null,null,null,10069,"1617/12","E09",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",148.44999999999999]
[null,"CFR Employee Expenditure ",1986101,1889984.65,94926.85,1984911.5,99.940108786008366,1189.5000000000093,10069,"1617/12","E11",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2088]
[null,"E12 - Bldg Maint/Improvement",35975,30157.530000000006,4301.0200000000004,34458.550000000003,95.784711605281444,1516.4499999999953,10069,"1617/12","E12",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",111]
[null,"E13 - Grounds Maint/Improvemnt",681,681.19,0,681.19,100.02790014684288,-0.19,10069,"1617/12","E12",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3100]
[null,"E14 - Cleaning & Caretaking",2950,2530.0700000000002,-176,2354.0700000000002,79.798983050847468,595.92999999999972,10069,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",803]
[null,"E15 - Water & Sewerage",4000,-843.22,4819.22,3976,99.4,24,10069,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",287.02]
[null,"E16 - Energy",30100,21448.899999999994,16859.73,38308.629999999997,127.27119601328901,-8208.6299999999956,10069,"1617/12","E14",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",-176]
[null,"E17 - Rates",21992,19793.25,2199,21992.25,100.00113677700982,-0.25,10069,"1617/12","E15",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3700]
[null,"E18 - Other Occupation Costs",16582,14786.260000000002,1109.32,15895.580000000002,95.860451091545073,686.41999999999769,10069,"1617/12","E15",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",1119.22]
[null,null,null,null,null,null,null,null,10069,"1617/12","E16",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3200]
[null,"CFR Premises Expenditure ",112280,88553.98,29112.29,117666.27,104.79717670110438,-5386.2700000000023,10069,"1617/12","E16",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",6976.69]
[null,"E19 - Learning Resources",106166,113462.98,4965.76,118428.74,111.55053406928774,-12262.74,10069,"1617/12","E16",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6683.04]
[null,"E20 - ICT Learning Resources",18225,17521.939999999999,5246.65,22768.59,124.93053497942387,-4543.59,10069,"1617/12","E17",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P11 February Posting Summary","TOPPG01",2199]
[null,"E22 - Administrative Supplies",15707,13761.21,2049.81,15811.02,100.66225249888585,-104.02,10069,"1617/12","E18",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",671.82]
[null,"E23 - Other Insurance Premiums",9913,0,8912.99,8912.99,89.91213557954201,1000.01,10069,"1617/12","E18",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",437.5]
[null,"E24 - Special Facilities",19481,15967.23,8322.2000000000007,24289.43,124.68266516092605,-4808.43,10069,"1617/12","E19",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2708]
[null,"E25 - Catering Supplies",90880,40690.36,58358.25,99048.61,108.98834727112677,-8168.61,10069,"1617/12","E19",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",982]
[null,null,null,null,null,null,null,null,10069,"1617/12","E19",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",1354]
[null,"CFR Supplies & Services ",260372,201403.72,87855.66,289259.38,111.0946568755473,-28887.38,10069,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",-1111.03]
[null,"E26 - Agency Supply Teachers",167325,134841.22,34736.9,169578.12,101.34655311519498,-2253.12,10069,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6448.79]
[null,"E27 - Prof Services-Curriculum",160057,138637.88,25642.19,164280.07,102.6384787919304,-4223.07,10069,"1617/12","E20",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2014.97]
[null,"E28 - Prof Services-Other",40235,32964.6,550,33514.6,83.297129364980734,6720.4,10069,"1617/12","E20",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3231.68]
[null,null,null,null,null,null,null,null,10069,"1617/12","E22",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,"CFR Agency & Contr Serv ",367617,306443.7,60929.09,367372.79,99.933569448638124,244.21,10069,"1617/12","E22",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1121.3]
[null,"Contingency",8834,0,0,0,0,8834,10069,"1617/12","E22",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",828.51]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10069,"1617/12","E23",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",8912.99]
[null,null,null,null,null,null,null,null,10069,"1617/12","E24",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",4547.6899999999996]
[null,"CFR Holding ",8834,0,0,0,0,8834,10069,"1617/12","E24",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3774.51]
[null,null,null,null,null,null,null,null,10069,"1617/12","E25",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",18821]
[null,"CFR2 Revenue Expenditure: TOTAL",2735204,2486386.0499999998,272823.89,2759209.94,100.87766543190197,-24005.939999999991,10069,"1617/12","E25",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",39099.57]
[null,"Revenue Balance C/forward",44470,-116708.64,171373.8,54665.16,122.92592759163479,-10195.159999999993,10069,"1617/12","E25",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",437.68]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10069,"1617/12","E26",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2985]
[null,"CI01 - Capital Income",-8970,-6727.69,-2242.56,-8970.25,100.00278706800447,0.25,10069,"1617/12","E26",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",15741]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10069,"1617/12","E26",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",16010.9]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10069,"1617/12","E27",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",5845]
[null,null,null,null,null,null,null,null,10069,"1617/12","E27",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",6321.06]
[null,"CFR Capital Income (Excl Bal)",-8970,-6727.69,-2242.56,-8970.25,100.00278706800447,0.25,10069,"1617/12","E27",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",13476.13]
[null,null,null,null,null,null,null,null,10069,"1617/12","E28",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",100]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10069,"1617/12","E28",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",450]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10069,"1617/12","I01",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",2903]
[null,"CE04 - ICT Capital",8969,0,0,0,0,8969,10069,"1617/12","I01",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",7190]
[null,null,null,null,null,null,null,null,10069,"1617/12","I05",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-76030]
[null,"CFR Capital Expenditure ",8969,0,0,0,0,8969,10069,"1617/12","I06",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17 Adj","GIBSONN01",4800]
[null,null,null,null,null,null,null,null,10069,"1617/12","I06",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-2400]
[null,"Capital Balance C/forward",-1,-6727.69,-2242.56,-8970.25,897025,8969.25,10069,"1617/12","I06",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-6432]
[null,null,null,null,null,null,null,null,10069,"1617/12","I07",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",1000]
[null,"TOTAL",44469,-123436.33,169131.24,45694.91,102.75677438215388,-1225.909999999993,10069,"1617/12","I08",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-150]
[null,null,null,null,null,null,null,null,10069,"1617/12","I08",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-6315.99]
[null,null,null,null,null,null,null,null,10069,"1617/12","I08",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2760.54]
[null,null,null,null,null,null,null,null,10069,"1617/12","I09",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1337]
[null,null,null,null,null,null,null,null,10069,"1617/12","I09",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3144.25]
[null,null,null,null,null,null,null,null,10069,"1617/12","I09",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4564.05]
[null,null,null,null,null,null,null,null,10069,"1617/12","I12",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",8776]
[null,null,null,null,null,null,null,null,10069,"1617/12","I12",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4388]
[null,null,null,null,null,null,null,null,10069,"1617/12","I12",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-1836.47]
[null,null,null,null,null,null,null,null,10069,"1617/12","I12",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2368]
[null,null,null,null,null,null,null,null,10069,"1617/12","I13",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-2422.9]
[null,null,null,null,null,null,null,null,10069,"1617/12","I18",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-11969.89]
[null,null,null,null,null,null,null,null,"10069 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O91)","v":169131.24}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O91)","v":169131.24}]

{"sheet":"Hollick","index":38,"n_rows":98,"n_cols":15,"rows_kept":98,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Hollickwood"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72869,null,null,null,null,null,10071,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1653.51]
[null,"I01 - Funds Delegated by LA",-1122572,-1122761.82,6727,-1116034.82,99.417660515316598,-6537.18,10071,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",37038.68]
[null,"I03 - SEN Funding",-23886,-21852.18,-10990,-32842.18,137.49552038851209,8956.18,10071,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4126.6099999999997]
[null,"I04 - Ethnic Minority pupils",0,0,0,0,0,0,10071,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5740.35]
[null,"I05 - Pupil Premium Grant",-130680,-98010,-32670,-130680,100,0,10071,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",705]
[null,"I06 - Other Government Grants",-720,-720,0,-720,100,0,10071,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",18221.599999999999]
[null,"I07 - Other Grants & Payments",-265,105,-21616,-21511,8117.3584905660373,21246,10071,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1231.2]
[null,"I08 - Income -Facilities & Svs",-38973,-32521.51,-12816.3,-45337.81,116.3313319477587,6364.81,10071,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4519.0600000000004]
[null,"I09 - Income from Catering",-10100,-8001.53,-5870.64,-13872.17,137.34821782178219,3772.17,10071,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1583.75]
[null,"I10 - Supply Teacher Insurance",-14508,0,-14497.4,-14497.4,99.926936862420732,-10.6,10071,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",119.67]
[null,"I11 - Other Insurance Claims",-5548,-4612.47,-2598.2399999999998,-7210.71,129.96953857245853,1662.71,10071,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",408.61]
[null,"I12 - Income - Contributions",-17601,-20628.849999999999,-1192.6000000000006,-21821.45,123.97846713254928,4220.45,10071,"1617/12","E05",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2981.95]
[null,"I13 - Donations/Private Funds",-3701,-3964.08,-240.1,-4204.18,113.59578492299379,503.18,10071,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",224.93]
[null,"I18 - Addit Grants for Schools",-29637,-22228.06,-7409.36,-29637.42,100.00141714748456,0.42,10071,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",769.34]
[null,null,null,null,null,null,null,null,10071,"1617/12","E07",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",673]
[null,"CFR Revenue Income (Excl Bal)",-1398191,-1335195.5,-103173.64,-1438369.14,102.87358021901156,40178.14,10071,"1617/12","E07",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2464.36]
[null,null,null,null,null,null,null,null,10071,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",36.729999999999997]
[null,"E01 - Teaching Staff",598345,532226.06999999995,46905.64,579131.71,96.788927792494292,19213.29,10071,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",491.83]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10071,"1617/12","E08",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",609]
[null,"E03 - Education Support Staff",299771,285916.64,24676.86,310593.5,103.61025582861585,-10822.5,10071,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",258.68]
[null,"E04 - Premises Staff",21008,22276.74,2112.0300000000002,24388.77,116.09277418126426,-3380.77,10071,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",732.5]
[null,"E05 - Admin & Clerical",46843,42986.23,3976.22,46962.45,100.25500074717675,-119.45,10071,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for March 2017","SHAHP06",-29.77]
[null,"E07 - Other Staff",41043,29819.85,3665.92,33485.769999999997,81.587042857490928,7557.23,10071,"1617/12","E09",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",927.5]
[null,"E08 - Indirect Employee Exp",8690,7761.2700000000013,1570.41,9331.68,107.38411967779058,-641.6800000000012,10071,"1617/12","E09",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",375]
[null,"E09 - Staff Training/Develpmnt",6410,4754,1302.5,6056.5,94.48517940717629,353.5,10071,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",549.76]
[null,"E10 - Supply Teacher Insurance",12692,12287.3,-91.04,12196.26,96.094075007878985,495.74,10071,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-549.76]
[null,"E11 - Staff Related Insurance",988,-0.2,954,953.8,96.538461538461547,34.200000000000003,10071,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-491.95]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10071,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-549.76]
[null,null,null,null,null,null,null,null,10071,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",549.76]
[null,"CFR Employee Expenditure ",1035790,938027.9,85072.54,1023100.44,98.774890663165309,12689.56,10071,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",400.91]
[null,"E12 - Bldg Maint/Improvement",33390,22685.43,29033.85,51719.28,154.89451931716081,-18329.28,10071,"1617/12","E11",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",954]
[null,"E13 - Grounds Maint/Improvemnt",4500,3908.6899999999996,610,4518.6899999999996,100.41533333333332,-18.689999999999419,10071,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",2323]
[null,"E14 - Cleaning & Caretaking",21200,17251.03,4039.14,21290.17,100.42533018867924,-90.17,10071,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2785]
[null,"E15 - Water & Sewerage",3600,1998.0600000000006,800,2798.0600000000004,77.723888888888908,801.93999999999937,10071,"1617/12","E12",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",22829.55]
[null,"E16 - Energy",14000,6860.61,6160.26,13020.87,93.006214285714293,979.13,10071,"1617/12","E12",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1096.3]
[null,"E18 - Other Occupation Costs",7631,7556.62,1574.35,9130.9699999999993,119.65627047569126,-1499.97,10071,"1617/12","E13",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",210]
[null,null,null,null,null,null,null,null,10071,"1617/12","E13",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",400]
[null,"CFR Premises Expenditure ",84321,60260.44,42217.599999999999,102478.04,121.53323608590979,-18157.04,10071,"1617/12","E14",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2204.5700000000002]
[null,"E19 - Learning Resources",54970,40340.089999999997,8719.75,49059.839999999997,89.248390030925961,5910.16,10071,"1617/12","E14",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1834.57]
[null,"E20 - ICT Learning Resources",12600,9548.42,1034.1400000000001,10582.56,83.988571428571433,2017.44,10071,"1617/12","E15",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",800]
[null,"E22 - Administrative Supplies",9248,5402.43,1419.69,6822.12,73.768598615916957,2425.88,10071,"1617/12","E16",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1800]
[null,"E23 - Other Insurance Premiums",5712,0.01,5143.74,5143.75,90.051645658263311,568.25,10071,"1617/12","E16",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2598.65]
[null,"E24 - Special Facilities",9641,3131.81,3967.62,7099.43,73.637900632714448,2541.5700000000002,10071,"1617/12","E16",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1761.61]
[null,"E25 - Catering Supplies",37857,23749.56,24168.65,47918.21,126.57688142219405,-10061.209999999999,10071,"1617/12","E18",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1562.1]
[null,null,null,null,null,null,null,null,10071,"1617/12","E18",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",12.25]
[null,"CFR Supplies & Services ",130028,82172.320000000007,44453.59,126625.91,97.383571230811825,3402.09,10071,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",150]
[null,"E26 - Agency Supply Teachers",20700,14264,8027,22291,107.68599033816425,-1591,10071,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-7229]
[null,"E27 - Prof Services-Curriculum",61408,40518.92,10435.56,50954.48,82.976941115164152,10453.52,10071,"1617/12","E19",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",5975.43]
[null,"E28 - Prof Services-Other",32373,22817.66,6697.94,29515.599999999999,91.173508788187689,2857.4,10071,"1617/12","E19",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",9823.32]
[null,null,null,null,null,null,null,null,10071,"1617/12","E20",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",18.239999999999998]
[null,"CFR Agency & Contr Serv ",114481,77600.58,25160.5,102761.08,89.762563220097661,11719.92,10071,"1617/12","E20",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1015.9]
[null,"Contingency",98219,0,0,0,0,98219,10071,"1617/12","E22",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,"E30 - Direct Revenue Financing",8221,0,0,0,0,8221,10071,"1617/12","E22",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-711]
[null,null,null,null,null,null,null,null,10071,"1617/12","E22",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1037.3399999999999]
[null,"CFR Holding ",106440,0,0,0,0,106440,10071,"1617/12","E22",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",993.35]
[null,null,null,null,null,null,null,null,10071,"1617/12","E23",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5143.74]
[null,"CFR2 Revenue Expenditure: TOTAL",1471060,1158061.24,196904.23,1354965.47,92.10810368033934,116094.53,10071,"1617/12","E24",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",3481.34]
[null,"Revenue Balance C/forward",72869,-177134.26,93730.59,-83403.67,-114.45699817480686,156272.67000000001,10071,"1617/12","E24",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",486.28]
[null,"Capital Balance B/forward",1203,null,null,null,null,null,10071,"1617/12","E25",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",14409]
[null,"CI01 - Capital Income",-6614,-4960.54,-1653.51,-6614.05,100.00075597218023,0.05,10071,"1617/12","E25",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",9759.65]
[null,"CI04 - Direct Rev Financing",-8221,0,0,0,0,-8221,10071,"1617/12","E26",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",4170]
[null,null,null,null,null,null,null,null,10071,"1617/12","E26",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",1722]
[null,"CFR Capital Income (Excl Bal)",-14835,-4960.54,-1653.51,-6614.05,44.584091675092687,-8220.9500000000007,10071,"1617/12","E26",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2135]
[null,null,null,null,null,null,null,null,10071,"1617/12","E27",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",960]
[null,"Capital - Future Yrs",1203,0,0,0,0,1203,10071,"1617/12","E27",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",126]
[null,"CE02 - New Constr/Conversion",14835,0,0,0,0,14835,10071,"1617/12","E27",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",3630]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10071,"1617/12","E27",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5719.56]
[null,null,null,null,null,null,null,null,10071,"1617/12","E28",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",6697.94]
[null,"CFR Capital Expenditure ",16038,0,0,0,0,16038,10071,"1617/12","I01",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",6727]
[null,null,null,null,null,null,null,null,10071,"1617/12","I03",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-10990]
[null,"Capital Balance C/forward",1203,-4960.54,-1653.51,-6614.05,-549.79634247714046,7817.05,10071,"1617/12","I05",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-32670]
[null,null,null,null,null,null,null,null,10071,"1617/12","I07",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-926]
[null,"TOTAL",74072,-182094.8,92077.08,-90017.72,-121.52732476509341,164089.72,10071,"1617/12","I07",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-20850]
[null,null,null,null,null,null,null,null,10071,"1617/12","I07",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",160]
[null,null,null,null,null,null,null,null,10071,"1617/12","I08",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-3934]
[null,null,null,null,null,null,null,null,10071,"1617/12","I08",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-5375.52]
[null,null,null,null,null,null,null,null,10071,"1617/12","I08",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3506.78]
[null,null,null,null,null,null,null,null,10071,"1617/12","I09",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-2359]
[null,null,null,null,null,null,null,null,10071,"1617/12","I09",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-1586.42]
[null,null,null,null,null,null,null,null,10071,"1617/12","I09",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1925.22]
[null,null,null,null,null,null,null,null,10071,"1617/12","I10",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-14497.4]
[null,null,null,null,null,null,null,null,10071,"1617/12","I11",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-819.84]
[null,null,null,null,null,null,null,null,10071,"1617/12","I11",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-842.4]
[null,null,null,null,null,null,null,null,10071,"1617/12","I11",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-936]
[null,null,null,null,null,null,null,null,10071,"1617/12","I12",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",3920]
[null,null,null,null,null,null,null,null,10071,"1617/12","I12",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-3176.1]
[null,null,null,null,null,null,null,null,10071,"1617/12","I12",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1936.5]
[null,null,null,null,null,null,null,null,10071,"1617/12","I13",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-182.1]
[null,null,null,null,null,null,null,null,10071,"1617/12","I13",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-58]
[null,null,null,null,null,null,null,null,10071,"1617/12","I18",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-7409.36]
[null,null,null,null,null,null,null,null,"10071 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O96)","v":92077.079999999973}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O96)","v":92077.079999999973}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Holly Park"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",20887,null,null,null,null,null,10072,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2454.62]
[null,"I01 - Funds Delegated by LA",-2116721,-2120103,7397,-2112706,99.810319829585481,-4015,10072,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",85527.37]
[null,"I03 - SEN Funding",-106035,-96979,0,-96979,91.459423775168574,-9056,10072,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9426.2000000000007]
[null,"I05 - Pupil Premium Grant",-158540,-127815,-42605,-170420,107.49337706572474,11880,10072,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",13673.13]
[null,"I06 - Other Government Grants",0,-2000,0,-2000,0,2000,10072,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",35350.410000000003]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10072,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2427.33]
[null,"I08 - Income -Facilities & Svs",-109500,-73776.399999999994,-26510.63,-100287.03,91.586328767123291,-9212.9699999999993,10072,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7990.7]
[null,"I09 - Income from Catering",-32000,-29761.11,-13853.73,-43614.84,136.29637500000001,11614.84,10072,"1617/12","E04",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1814]
[null,"I10 - Supply Teacher Insurance",0,-300,-2700,-3000,0,3000,10072,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",157.04]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10072,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",468.01]
[null,"I13 - Donations/Private Funds",-43283,-44246.19,-5603.07,-49849.26,115.17052884504308,6566.26,10072,"1617/12","E05",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4365.6400000000003]
[null,"I18 - Addit Grants for Schools",-68217,-42070.75,-15094.58,-57165.33,83.799243590307398,-11051.67,10072,"1617/12","E05",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",350.64]
[null,null,null,null,null,null,null,null,10072,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1004.36]
[null,"CFR Revenue Income (Excl Bal)",-2634296,-2537051.4500000002,-98970.01,-2636021.46,100.06549985271208,1725.46,10072,"1617/12","E07",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",3023.43]
[null,null,null,null,null,null,null,null,10072,"1617/12","E07",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",4.96]
[null,"E01 - Teaching Staff",1314221,1182329.44,108626.7,1290956.1399999999,98.229760443639222,23264.860000000019,10072,"1617/12","E07",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",364.12]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10072,"1617/12","E08",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",281]
[null,"E03 - Education Support Staff",565654,541981.04,45768.44,587749.48,103.90618293161543,-22095.48,10072,"1617/12","E08",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",66.5]
[null,"E04 - Premises Staff",29186,26829.57,2439.0500000000002,29268.62,100.28308092921263,-82.62,10072,"1617/12","E09",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",893]
[null,"E05 - Admin & Clerical",84381,59813.89,5720.64,65534.53,77.665031227409017,18846.47,10072,"1617/12","E09",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",560.85]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10072,"1617/12","E11",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2358]
[null,"E07 - Other Staff",41940,40812.19,3392.51,44204.7,105.39985693848354,-2264.6999999999998,10072,"1617/12","E12",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",736.6]
[null,"E08 - Indirect Employee Exp",30194,713.39,347.5,1060.8900000000001,3.5135788567265025,29133.11,10072,"1617/12","E12",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1730.46]
[null,"E09 - Staff Training/Develpmnt",4043,6103.21,1453.85,7557.06,186.91714073707644,-3514.06,10072,"1617/12","E13",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",360]
[null,"E10 - Supply Teacher Insurance",20784,17335.11,0,17335.11,83.406033487297918,3448.89,10072,"1617/12","E14",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",6276]
[null,"E11 - Staff Related Insurance",2272,0,2358,2358,103.78521126760563,-86,10072,"1617/12","E14",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",124.08]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10072,"1617/12","E14",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3828.43]
[null,null,null,null,null,null,null,null,10072,"1617/12","E15",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3231]
[null,"CFR Employee Expenditure ",2092675,1875917.84,170106.69,2046024.53,97.770773292556171,46650.470000000016,10072,"1617/12","E16",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",8000]
[null,"E12 - Bldg Maint/Improvement",23223,23506.83,2467.06,25973.89,111.84554105843344,-2750.89,10072,"1617/12","E16",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",979.89]
[null,"E13 - Grounds Maint/Improvemnt",2160,1892.5,360,2252.5,104.2824074074074,-92.5,10072,"1617/12","E16",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",8307.8700000000008]
[null,"E14 - Cleaning & Caretaking",41118,31190.82,10228.51,41419.33,100.73284206430274,-301.33,10072,"1617/12","E18",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",238.71]
[null,"E15 - Water & Sewerage",5000,1768.67,3231,4999.67,99.99339999999998,0.33,10072,"1617/12","E18",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",180]
[null,"E16 - Energy",29000,7208.94,17287.759999999998,24496.7,84.471379310344844,4503.3,10072,"1617/12","E19",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",3549]
[null,"E17 - Rates",22403,9935.7800000000007,0,9935.7800000000007,44.350220952550998,12467.22,10072,"1617/12","E19",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4529.92]
[null,"E18 - Other Occupation Costs",7276,6180.61,418.71,6599.32,90.699835074216608,676.68,10072,"1617/12","E19",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",14401.83]
[null,null,null,null,null,null,null,null,10072,"1617/12","E20",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",420]
[null,"CFR Premises Expenditure ",130180,81684.149999999994,33993.040000000001,115677.19,88.859417729297888,14502.81,10072,"1617/12","E20",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",85]
[null,"E19 - Learning Resources",115396,88022.12,22480.75,110502.87,95.759705709036723,4893.13,10072,"1617/12","E20",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2474.5]
[null,"E20 - ICT Learning Resources",19500,10191.98,2979.5,13171.48,67.54605128205128,6328.52,10072,"1617/12","E22",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",300]
[null,"E22 - Administrative Supplies",10450,8744.94,1089.98,9834.92,94.114066985645934,615.08000000000004,10072,"1617/12","E22",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",99.13]
[null,"E23 - Other Insurance Premiums",10524,0,9976.4699999999993,9976.4699999999993,94.7973204104903,547.53000000000111,10072,"1617/12","E22",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",690.85]
[null,"E24 - Special Facilities",6750,3600,1500,5100,75.555555555555571,1650,10072,"1617/12","E23",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",9976.4699999999993]
[null,"E25 - Catering Supplies",126936,65004.25,57819.03,122823.28,96.760005041910887,4112.72,10072,"1617/12","E24",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1500]
[null,null,null,null,null,null,null,null,10072,"1617/12","E25",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",13000]
[null,"CFR Supplies & Services ",289556,175563.29,95845.73,271409.02,93.732825429277923,18146.98,10072,"1617/12","E25",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",25779.26]
[null,"E26 - Agency Supply Teachers",25700,21283.200000000001,11757.4,33040.6,128.56264591439688,-7340.6,10072,"1617/12","E25",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",19039.77]
[null,"E27 - Prof Services-Curriculum",74022,54268.46,28732.15,83000.61,112.12965064440303,-8978.61,10072,"1617/12","E26",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",700]
[null,"E28 - Prof Services-Other",33880,19049.740000000002,14146.4,33196.14,97.981523022432114,683.86,10072,"1617/12","E26",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",3015]
[null,null,null,null,null,null,null,null,10072,"1617/12","E26",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",8042.4]
[null,"CFR Agency & Contr Serv ",133602,94601.4,54635.95,149237.35,111.7029310938459,-15635.35,10072,"1617/12","E27",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",700]
[null,"Contingency",9170,0,0,0,0,9170,10072,"1617/12","E27",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",7413]
[null,null,null,null,null,null,null,null,10072,"1617/12","E27",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",3198.85]
[null,"CFR Holding ",9170,0,0,0,0,9170,10072,"1617/12","E27",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",17420.3]
[null,null,null,null,null,null,null,null,10072,"1617/12","E28",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",250]
[null,"CFR2 Revenue Expenditure: TOTAL",2655183,2227766.6800000002,354581.41,2582348.09,97.256877962837208,72834.910000000018,10072,"1617/12","E28",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",11268.4]
[null,"Revenue Balance C/forward",20887,-309284.77,255611.4,-53673.37,-256.97022071144733,74560.370000000024,10072,"1617/12","E28",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",2628]
[null,"Capital Balance B/forward",9,null,null,null,null,null,10072,"1617/12","I01",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",7397]
[null,"CI01 - Capital Income",-9819,-7363.88,-2454.62,-9818.5,99.994907831754759,-0.5,10072,"1617/12","I05",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-42605]
[null,null,null,null,null,null,null,null,10072,"1617/12","I08",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-7862.06]
[null,"CFR Capital Income (Excl Bal)",-9819,-7363.88,-2454.62,-9818.5,99.994907831754759,-0.5,10072,"1617/12","I08",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-18648.57]
[null,null,null,null,null,null,null,null,10072,"1617/12","I09",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-8112.52]
[null,"CE02 - New Constr/Conversion",9828,9828,0,9828,100,0,10072,"1617/12","I09",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-5741.21]
[null,null,null,null,null,null,null,null,10072,"1617/12","I10",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",-2700]
[null,"CFR Capital Expenditure ",9828,9828,0,9828,100,0,10072,"1617/12","I13",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-413]
[null,null,null,null,null,null,null,null,10072,"1617/12","I13",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-5190.07]
[null,"Capital Balance C/forward",9,2464.12,-2454.62,9.5,105.55555555555554,-0.5,10072,"1617/12","I18",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-15094.58]
[null,null,null,null,null,null,null,null,"10072 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O73)","v":253156.78}]
[null,"TOTAL",20896,-306820.65000000002,253156.78,-53663.87,-256.81407924961718,74559.870000000024,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O73)","v":253156.78}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Holy Trinity"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",34290,null,null,null,null,null,10073,"1617/12","CE03",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P11 February Posting Summary","TOPPG01",-12224.4]
[null,"I01 - Funds Delegated by LA",-1123015,-1127764.08,5052,-1122712.08,99.973026183977964,-302.92,10073,"1617/12","CI03",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P11 February Posting Summary","TOPPG01",8187]
[null,"I03 - SEN Funding",-45192,-41529,-4104,-45633,100.97583643122677,441,10073,"1617/12","CI04",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",4037]
[null,"I05 - Pupil Premium Grant",-105120,-78840.240000000005,-26280,-105120.24,100.00022831050228,0.24,10073,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",37463.99]
[null,"I06 - Other Government Grants",-2350,-2350,0,-2350,100,0,10073,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4017.04]
[null,"I07 - Other Grants & Payments",-4520,-1520,-3000,-4520,100,0,10073,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5636.73]
[null,"I08 - Income -Facilities & Svs",-51442,-51868.6,-17686.900000000001,-69555.5,135.21150033046925,18113.5,10073,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",500]
[null,"I09 - Income from Catering",-22800,-16158.04,-6457.47,-22615.51,99.190833333333316,-184.49,10073,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"EOY Adjustment","TOPPG01",-2633.72]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10073,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-2419.4299999999998]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10073,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",17839.14]
[null,"I12 - Income - Contributions",-9300,-22754.9,-135.25,-22890.15,246.13064516129035,13590.15,10073,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1318.1]
[null,"I13 - Donations/Private Funds",-3756,-4322.3999999999996,-10455.01,-14777.41,393.43477103301382,11021.41,10073,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3740.39]
[null,"I18 - Addit Grants for Schools",-44413,-33309.46,-11103.22,-44412.68,99.999279490239346,-0.32,10073,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",500]
[null,null,null,null,null,null,null,null,10073,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",-34.65]
[null,"CFR Revenue Income (Excl Bal)",-1411908,-1380416.72,-74169.850000000006,-1454586.57,103.02275856500565,42678.57,10073,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1848.02]
[null,null,null,null,null,null,null,null,10073,"1617/12","E04",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",161.74]
[null,"E01 - Teaching Staff",551964,504596.91,47117.760000000002,551714.67000000004,99.954828575776702,249.33,10073,"1617/12","E04",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",476.79]
[null,"E03 - Education Support Staff",231290,248105.29,18344.48,266449.77,115.20159539971466,-35159.769999999997,10073,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",300]
[null,"E04 - Premises Staff",35738,31312.03,2951.9,34263.93,95.875342772399122,1474.07,10073,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"EOY Adjustment","TOPPG01",-680.11]
[null,"E05 - Admin & Clerical",65718,51522.57,3688.91,55211.48,84.01272102011626,10506.520000000004,10073,"1617/12","E05",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",-667.56]
[null,"E07 - Other Staff",57976,22246.28,8151.57,30397.85,52.431782116737956,27578.15,10073,"1617/12","E05",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3501.98]
[null,"E08 - Indirect Employee Exp",9150,4588.7700000000004,2924.67,7513.44,82.114098360655731,1636.56,10073,"1617/12","E05",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",331.09]
[null,"E09 - Staff Training/Develpmnt",6800,3298.45,4598.33,7896.78,116.12911764705881,-1096.78,10073,"1617/12","E05",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",903.51]
[null,"E10 - Supply Teacher Insurance",10385,10382.35,-76.09,10306.26,99.241791044776107,78.739999999999995,10073,"1617/12","E07",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"EOY Adjustment","TOPPG01",3313.83]
[null,"E11 - Staff Related Insurance",1250,1254.18,0,1254.18,100.3344,-4.18,10073,"1617/12","E07",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",3086.99]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10073,"1617/12","E07",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1395.91]
[null,null,null,null,null,null,null,null,10073,"1617/12","E07",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",93.25]
[null,"CFR Employee Expenditure ",970271,877306.83,87701.53,965008.36,99.45761132714469,5262.6400000000049,10073,"1617/12","E07",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",261.58999999999997]
[null,"E12 - Bldg Maint/Improvement",15000,7963.4,2635.83,10599.23,70.661533333333338,4400.7700000000004,10073,"1617/12","E08",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-1500]
[null,"E13 - Grounds Maint/Improvemnt",1100,658.38,718,1376.38,125.12545454545455,-276.38,10073,"1617/12","E08",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1808]
[null,"E14 - Cleaning & Caretaking",25500,19251.77,6280.48,25532.25,100.12647058823529,-32.25,10073,"1617/12","E08",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",100]
[null,"E15 - Water & Sewerage",4700,1547.9299999999996,1000,2547.9299999999998,54.211276595744678,2152.0700000000002,10073,"1617/12","E08",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1500]
[null,"E16 - Energy",14000,8524.2800000000007,3985.45,12509.73,89.355214285714283,1490.27,10073,"1617/12","E08",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",303.17]
[null,"E18 - Other Occupation Costs",10700,7993.4299999999985,408.95,8402.3799999999992,78.52691588785045,2297.6200000000013,10073,"1617/12","E08",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",713.5]
[null,null,null,null,null,null,null,null,10073,"1617/12","E09",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",750]
[null,"CFR Premises Expenditure ",71000,45939.19,15028.71,60967.9,85.870281690140843,10032.1,10073,"1617/12","E09",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",3830]
[null,"E19 - Learning Resources",30186,35838.65,2359.0300000000002,38197.68,126.54104551778968,-8011.68,10073,"1617/12","E09",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",18.329999999999998]
[null,"E20 - ICT Learning Resources",14550,7983.9,3281.19,11265.09,77.423298969072164,3284.91,10073,"1617/12","E10",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",459.53]
[null,"E22 - Administrative Supplies",18830,13974.83,3466.85,17441.68,92.627084439723845,1388.32,10073,"1617/12","E10",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-459.53]
[null,"E23 - Other Insurance Premiums",2217,2053.9499999999998,0,2053.9499999999998,92.645466847090646,163.05000000000027,10073,"1617/12","E10",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-411.21]
[null,"E24 - Special Facilities",11990,11236.71,21899.93,33136.639999999999,276.36897414512094,-21146.639999999999,10073,"1617/12","E10",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-459.53]
[null,"E25 - Catering Supplies",70800,40828.14,14069.92,54898.06,77.539632768361585,15901.94,10073,"1617/12","E10",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",459.53]
[null,null,null,null,null,null,null,null,10073,"1617/12","E10",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",335.12]
[null,"CFR Supplies & Services ",148573,111916.18,45076.92,156993.1,105.66731505724459,-8420.1,10073,"1617/12","E12",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1816]
[null,"E26 - Agency Supply Teachers",44993,32409.8,14161,46570.8,103.50676771942302,-1577.8,10073,"1617/12","E12",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",119.06]
[null,"E27 - Prof Services-Curriculum",90075,64586.74,26456.91,91043.65,101.07538162642243,-968.65,10073,"1617/12","E12",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",700.77]
[null,"E28 - Prof Services-Other",41850,34588.720000000001,7212.88,41801.599999999999,99.884348864994024,48.4,10073,"1617/12","E13",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",573]
[null,null,null,null,null,null,null,null,10073,"1617/12","E13",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",145]
[null,"CFR Agency & Contr Serv ",176918,131585.26,47830.79,179416.05,101.41198182208707,-2498.0500000000002,10073,"1617/12","E14",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",2087]
[null,"Contingency",75399,0,0,0,0,75399,10073,"1617/12","E14",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2104.54]
[null,"E30 - Direct Revenue Financing",4037,4037,-4037,0,0,4037,10073,"1617/12","E14",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2088.94]
[null,null,null,null,null,null,null,null,10073,"1617/12","E15",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[null,"CFR Holding ",79436,4037,-4037,0,0,79436,10073,"1617/12","E16",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[null,null,null,null,null,null,null,null,10073,"1617/12","E16",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2940.31]
[null,"CFR2 Revenue Expenditure: TOTAL",1446198,1170784.46,191600.95,1362385.41,94.204625507710546,83812.59,10073,"1617/12","E16",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",45.14]
[null,"Revenue Balance C/forward",34290,-209632.26,117431.1,-92201.16,-268.88643919510059,126491.16,10073,"1617/12","E18",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1543]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10073,"1617/12","E18",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",747.11]
[null,"CI03 - Private Capital Income",-8187,-8187,8187,0,0,-8187,10073,"1617/12","E18",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1204.8399999999999]
[null,"CI04 - Direct Rev Financing",-4037,-4037,4037,0,0,-4037,10073,"1617/12","E19",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1317]
[null,null,null,null,null,null,null,null,10073,"1617/12","E19",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3502]
[null,"CFR Capital Income (Excl Bal)",-12224,-12224,12224,0,0,-12224,10073,"1617/12","E19",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",100]
[null,null,null,null,null,null,null,null,10073,"1617/12","E19",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",3427.06]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10073,"1617/12","E19",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1016.97]
[null,"CE03 - Vehicles Plant Equipmnt",12224,12224.4,-12224.4,0,0,12224,10073,"1617/12","E20",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",265.98]
[null,"CE04 - ICT Capital",-1,0,0,0,0,-1,10073,"1617/12","E20",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3015.21]
[null,null,null,null,null,null,null,null,10073,"1617/12","E22",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",930]
[null,"CFR Capital Expenditure ",12223,12224.4,-12224.4,0,0,12223,10073,"1617/12","E22",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1324]
[null,null,null,null,null,null,null,null,10073,"1617/12","E22",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1437.26]
[null,"Capital Balance C/forward",-1,0.4,-0.4,0,0,-1,10073,"1617/12","E22",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2423.59]
[null,null,null,null,null,null,null,null,10073,"1617/12","E24",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",810]
[null,"TOTAL",34289,-209631.86,117430.7,-92201.16,-268.89428096474086,126490.16,10073,"1617/12","E24",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",7386.56]
[null,null,null,null,null,null,null,null,10073,"1617/12","E24",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",13703.37]
[null,null,null,null,null,null,null,null,10073,"1617/12","E25",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",8598]
[null,null,null,null,null,null,null,null,10073,"1617/12","E25",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",5471.92]
[null,null,null,null,null,null,null,null,10073,"1617/12","E26",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",4881]
[null,null,null,null,null,null,null,null,10073,"1617/12","E26",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",6946.5]
[null,null,null,null,null,null,null,null,10073,"1617/12","E26",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2333.5]
[null,null,null,null,null,null,null,null,10073,"1617/12","E27",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",4834]
[null,null,null,null,null,null,null,null,10073,"1617/12","E27",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3500]
[null,null,null,null,null,null,null,null,10073,"1617/12","E27",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",11465.61]
[null,null,null,null,null,null,null,null,10073,"1617/12","E27",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6657.3]
[null,null,null,null,null,null,null,null,10073,"1617/12","E28",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",500]
[null,null,null,null,null,null,null,null,10073,"1617/12","E28",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",270]
[null,null,null,null,null,null,null,null,10073,"1617/12","E28",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",574.16]
[null,null,null,null,null,null,null,null,10073,"1617/12","E28",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5868.72]
[null,null,null,null,null,null,null,null,10073,"1617/12","E30",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",-4037]
[null,null,null,null,null,null,null,null,10073,"1617/12","I01",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5052]
[null,null,null,null,null,null,null,null,10073,"1617/12","I03",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-4104]
[null,null,null,null,null,null,null,null,10073,"1617/12","I05",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-26280]
[null,null,null,null,null,null,null,null,10073,"1617/12","I07",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-3000]
[null,null,null,null,null,null,null,null,10073,"1617/12","I08",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-682]
[null,null,null,null,null,null,null,null,10073,"1617/12","I08",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",1086]
[null,null,null,null,null,null,null,null,10073,"1617/12","I08",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-11530.05]
[null,null,null,null,null,null,null,null,10073,"1617/12","I08",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6560.85]
[null,null,null,null,null,null,null,null,10073,"1617/12","I09",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4190]
[null,null,null,null,null,null,null,null,10073,"1617/12","I09",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",4190]
[null,null,null,null,null,null,null,null,10073,"1617/12","I09",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3681.2]
[null,null,null,null,null,null,null,null,10073,"1617/12","I09",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2776.27]
[null,null,null,null,null,null,null,null,10073,"1617/12","I12",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",4190]
[null,null,null,null,null,null,null,null,10073,"1617/12","I12",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-3367.5]
[null,null,null,null,null,null,null,null,10073,"1617/12","I12",{"$f":"VLOOKUP(K107,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-957.75]
[null,null,null,null,null,null,null,null,10073,"1617/12","I13",{"$f":"VLOOKUP(K108,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-1767]
[null,null,null,null,null,null,null,null,10073,"1617/12","I13",{"$f":"VLOOKUP(K109,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-20]
[null,null,null,null,null,null,null,null,10073,"1617/12","I13",{"$f":"VLOOKUP(K110,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-8668.01]
[null,null,null,null,null,null,null,null,10073,"1617/12","I18",{"$f":"VLOOKUP(K111,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-11103.22]
[null,null,null,null,null,null,null,null,"10073 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O111)","v":117430.7}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O111)","v":117430.7}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Livingstone"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",393161,null,null,null,null,null,10074,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1787.81]
[null,"I01 - Funds Delegated by LA",-1626193,-1628936.62,-477,-1629413.62,100.19804660332446,3220.62,10074,"1617/12","CI04",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-14066.66]
[null,"I03 - SEN Funding",-426614,-352045,-71378,-423423,99.252017045854103,-3191,10074,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",3933]
[null,"I05 - Pupil Premium Grant",-183480,-137610,-46370,-183980,100.27250926531502,500,10074,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"EOY Adjustment","TOPPG01",1646]
[null,"I06 - Other Government Grants",-1100,-2100,0,-2100,190.90909090909091,1000,10074,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"CFR Adjustment","TOPPG01",-17]
[null,"I07 - Other Grants & Payments",-1615,-8250.52,4470.5200000000004,-3780,234.05572755417953,2165,10074,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",55437.37]
[null,"I08 - Income -Facilities & Svs",-51642,-41810.68,-12902.14,-54712.82,105.94636148871074,3070.82,10074,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5893.44]
[null,"I09 - Income from Catering",-18000,-12611,-7605.12,-20216.12,112.31177777777776,2216.12,10074,"1617/12","E01",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8398.75]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10074,"1617/12","E02",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"EOY Adjustment","TOPPG01",-1630]
[null,"I12 - Income - Contributions",-18600,-17537.919999999998,-561.70000000000005,-18099.62,97.309784946236562,-500.38,10074,"1617/12","E02",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",1514.09]
[null,"I13 - Donations/Private Funds",-1307,-1376.97,-4361.05,-5738.02,439.02218821729156,4431.0200000000004,10074,"1617/12","E02",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",115.66]
[null,"I18 - Addit Grants for Schools",-36483,-27362.19,-9120.81,-36483,100,0,10074,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",361]
[null,null,null,null,null,null,null,null,10074,"1617/12","E03",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"EOY Adjustment","TOPPG01",-16767]
[null,"CFR Revenue Income (Excl Bal)",-2365034,-2229640.9,-148305.29999999999,-2377946.2000000002,100.54596255275823,12912.2,10074,"1617/12","E03",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-6448.71]
[null,null,null,null,null,null,null,null,10074,"1617/12","E03",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",46916.72]
[null,"E01 - Teaching Staff",845584,781692.11,75291.56,856983.67,101.34814163938769,-11399.67,10074,"1617/12","E03",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-2453.17]
[null,"E02 - Supply Teaching Staff",17000,12405.23,-0.25,12404.98,72.970470588235301,4595.0200000000004,10074,"1617/12","E03",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3554.19]
[null,"E03 - Education Support Staff",622464,589083.48,36930.089999999997,626013.56999999995,100.5702450262184,-3549.57,10074,"1617/12","E03",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",11767.06]
[null,"E04 - Premises Staff",75107,64279.61,5776.15,70055.759999999995,93.274608225598129,5051.24,10074,"1617/12","E04",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",4393.9399999999996]
[null,"E05 - Admin & Clerical",68004,52137.65,13346.62,65484.27,96.29473266278454,2519.73,10074,"1617/12","E04",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",248.58]
[null,"E07 - Other Staff",47725,30732.9,18596.580000000002,49329.48,103.36192771084337,-1604.48,10074,"1617/12","E04",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1133.6300000000001]
[null,"E08 - Indirect Employee Exp",17900,7463.96,4584.16,12048.12,67.307932960893851,5851.88,10074,"1617/12","E05",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"EOY Adjustment","TOPPG01",10958]
[null,"E09 - Staff Training/Develpmnt",12505,5848.82,308.95999999999998,6157.78,49.242542982806881,6347.22,10074,"1617/12","E05",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1777.87]
[null,"E10 - Supply Teacher Insurance",413,413,0,413,100,0,10074,"1617/12","E05",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",152.06]
[null,"E11 - Staff Related Insurance",1000,1359,0,1359,135.9,-359,10074,"1617/12","E05",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",458.69]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10074,"1617/12","E07",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",3127]
[null,null,null,null,null,null,null,null,10074,"1617/12","E07",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"EOY Adjustment","TOPPG01",5793]
[null,"CFR Employee Expenditure ",1707702,1545415.76,154833.87,1700249.63,99.563602431806018,7452.37,10074,"1617/12","E07",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",6448.71]
[null,"E12 - Bldg Maint/Improvement",70835,35450.089999999997,10728.92,46179.01,65.1923625326463,24655.99,10074,"1617/12","E07",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",668.43]
[null,"E13 - Grounds Maint/Improvemnt",20665,19905.43,1999.5,21904.93,106.00014517299782,-1239.93,10074,"1617/12","E07",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",2453.17]
[null,"E14 - Cleaning & Caretaking",8250,6508.28,964.09,7472.37,90.574181818181799,777.63,10074,"1617/12","E07",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",32.36]
[null,"E15 - Water & Sewerage",3900,1721.88,1500,3221.88,82.612307692307695,678.12,10074,"1617/12","E07",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",73.91]
[null,"E16 - Energy",28000,9220.48,9578.7800000000007,18799.259999999998,67.140214285714279,9200.74,10074,"1617/12","E08",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17 Adj","GIBSONN01",1402]
[null,"E17 - Rates",13792,13791.75,7.0000000000000007E-2,13791.82,99.998694895591655,0.18,10074,"1617/12","E08",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"CFR Adjustment","TOPPG01",17]
[null,"E18 - Other Occupation Costs",18050,14531.48,6437.61,20969.09,116.17224376731303,-2919.09,10074,"1617/12","E08",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",699.1]
[null,null,null,null,null,null,null,null,10074,"1617/12","E08",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",2466.06]
[null,"CFR Premises Expenditure ",163492,101129.39,31208.97,132338.35999999999,80.944853570816917,31153.64,10074,"1617/12","E09",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",17.510000000000002]
[null,"E19 - Learning Resources",98291,61968.600000000006,8585.64,70554.240000000005,71.780976895137925,27736.759999999987,10074,"1617/12","E09",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",291.45]
[null,"E20 - ICT Learning Resources",22600,11194.67,2020.78,13215.45,58.475442477876115,9384.5499999999993,10074,"1617/12","E12",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",717]
[null,"E22 - Administrative Supplies",23000,18783.900000000001,1191.3900000000001,19975.29,86.849086956521731,3024.71,10074,"1617/12","E12",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",7279.6]
[null,"E23 - Other Insurance Premiums",8800,10263.84,-1045,9218.84,104.75954545454546,-418.84,10074,"1617/12","E12",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",2732.32]
[null,"E24 - Special Facilities",9080,8816,2197.0100000000002,11013.01,121.2886563876652,-1933.01,10074,"1617/12","E13",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",300]
[null,"E25 - Catering Supplies",71867,44287.779999999992,39364.9,83652.679999999993,116.39929313871454,-11785.679999999991,10074,"1617/12","E13",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",849.75]
[null,null,null,null,null,null,null,null,10074,"1617/12","E13",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",849.75]
[null,"CFR Supplies & Services ",233638,155314.79,52314.720000000001,207629.51,88.868039445638118,26008.489999999994,10074,"1617/12","E14",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",573.72]
[null,"E26 - Agency Supply Teachers",85600,44656.91,25470,70126.91,81.923960280373834,15473.09,10074,"1617/12","E14",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",390.37]
[null,"E27 - Prof Services-Curriculum",171158,87710.45,61477.61,149188.06,87.1639420885965,21969.94,10074,"1617/12","E15",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1500]
[null,"E28 - Prof Services-Other",47330,42657.2,2401.96,45059.16,95.202112824846807,2270.84,10074,"1617/12","E16",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4300]
[null,null,null,null,null,null,null,null,10074,"1617/12","E16",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4618.4799999999996]
[null,"CFR Agency & Contr Serv ",304088,175024.56,89349.57,264374.13,86.940007497829569,39713.870000000003,10074,"1617/12","E16",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",660.3]
[null,"Contingency",279275,0,0,0,0,279275,10074,"1617/12","E17",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Rates"},"SCH External RIA / PIA 2016/17","GIBSONN01",-15412]
[null,"E30 - Direct Revenue Financing",70000,0,14066.66,14066.66,20.095228571428571,55933.34,10074,"1617/12","E17",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",15412.07]
[null,null,null,null,null,null,null,null,10074,"1617/12","E18",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",366]
[null,"CFR Holding ",349275,0,14066.66,14066.66,4.0273881611910385,335208.34000000003,10074,"1617/12","E18",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-571]
[null,null,null,null,null,null,null,null,10074,"1617/12","E18",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",6156.48]
[null,"CFR2 Revenue Expenditure: TOTAL",2758195,1976884.5,341773.79,2318658.29,84.064335190224043,439536.71,10074,"1617/12","E18",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",486.13]
[null,"Revenue Balance C/forward",393161,-252756.4,193468.49,-59287.91,-15.079804456698401,452448.91,10074,"1617/12","E19",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",2200]
[null,"Capital Balance B/forward",32,null,null,null,null,null,10074,"1617/12","E19",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",574]
[null,"CI01 - Capital Income",-7152,-5364.19,-1787.81,-7152,100,0,10074,"1617/12","E19",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-9163]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10074,"1617/12","E19",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",8097.23]
[null,"CI04 - Direct Rev Financing",-70000,0,-14066.66,-14066.66,20.095228571428571,-55933.34,10074,"1617/12","E19",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",6877.41]
[null,null,null,null,null,null,null,null,10074,"1617/12","E20",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2200]
[null,"CFR Capital Income (Excl Bal)",-77152,-5364.19,-15854.47,-21218.66,27.502410825383659,-55933.34,10074,"1617/12","E20",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-219]
[null,null,null,null,null,null,null,null,10074,"1617/12","E20",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",306.93]
[null,"CE02 - New Constr/Conversion",77184,21250.66,0,21250.66,27.532467868988391,55933.34,10074,"1617/12","E20",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",4132.8500000000004]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10074,"1617/12","E22",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",772]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10074,"1617/12","E22",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1695]
[null,null,null,null,null,null,null,null,10074,"1617/12","E22",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2096.2800000000002]
[null,"CFR Capital Expenditure ",77184,21250.66,0,21250.66,27.532467868988391,55933.34,10074,"1617/12","E22",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",18.11]
[null,null,null,null,null,null,null,null,10074,"1617/12","E23",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-1045]
[null,"Capital Balance C/forward",32,15886.47,-15854.47,32,100,0,10074,"1617/12","E24",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",277]
[null,null,null,null,null,null,null,null,10074,"1617/12","E24",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",787.47]
[null,"TOTAL",393193,-236869.93,177614.02,-59255.91,-15.070438690414123,452448.91,10074,"1617/12","E24",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1132.54]
[null,null,null,null,null,null,null,null,10074,"1617/12","E25",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-1402]
[null,null,null,null,null,null,null,null,10074,"1617/12","E25",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",18660]
[null,null,null,null,null,null,null,null,10074,"1617/12","E25",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"CFR Adjustment","TOPPG01",-1762.5]
[null,null,null,null,null,null,null,null,10074,"1617/12","E25",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",23869.4]
[null,null,null,null,null,null,null,null,10074,"1617/12","E26",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",10537]
[null,null,null,null,null,null,null,null,10074,"1617/12","E26",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"CFR Adjustment","TOPPG01",1762.5]
[null,null,null,null,null,null,null,null,10074,"1617/12","E26",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",8828]
[null,null,null,null,null,null,null,null,10074,"1617/12","E26",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",4342.5]
[null,null,null,null,null,null,null,null,10074,"1617/12","E27",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",46786]
[null,null,null,null,null,null,null,null,10074,"1617/12","E27",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3000]
[null,null,null,null,null,null,null,null,10074,"1617/12","E27",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",8068.6]
[null,null,null,null,null,null,null,null,10074,"1617/12","E27",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",3623.01]
[null,null,null,null,null,null,null,null,10074,"1617/12","E28",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",400]
[null,null,null,null,null,null,null,null,10074,"1617/12","E28",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",2001.96]
[null,null,null,null,null,null,null,null,10074,"1617/12","E30",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",14066.66]
[null,null,null,null,null,null,null,null,10074,"1617/12","I01",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-477]
[null,null,null,null,null,null,null,null,10074,"1617/12","I03",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-872]
[null,null,null,null,null,null,null,null,10074,"1617/12","I03",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-43187]
[null,null,null,null,null,null,null,null,10074,"1617/12","I03",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-16070]
[null,null,null,null,null,null,null,null,10074,"1617/12","I03",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-11249]
[null,null,null,null,null,null,null,null,10074,"1617/12","I05",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-46370]
[null,null,null,null,null,null,null,null,10074,"1617/12","I07",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"CFR Adjustment","TOPPG01",5970.52]
[null,null,null,null,null,null,null,null,10074,"1617/12","I07",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-1500]
[null,null,null,null,null,null,null,null,10074,"1617/12","I08",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-2069]
[null,null,null,null,null,null,null,null,10074,"1617/12","I08",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",4265]
[null,null,null,null,null,null,null,null,10074,"1617/12","I08",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"CFR Adjustment","TOPPG01",-3972.94]
[null,null,null,null,null,null,null,null,10074,"1617/12","I08",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3759.6]
[null,null,null,null,null,null,null,null,10074,"1617/12","I08",{"$f":"VLOOKUP(K107,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-7365.6]
[null,null,null,null,null,null,null,null,10074,"1617/12","I09",{"$f":"VLOOKUP(K108,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"CFR Adjustment","TOPPG01",-1997.58]
[null,null,null,null,null,null,null,null,10074,"1617/12","I09",{"$f":"VLOOKUP(K109,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1902.62]
[null,null,null,null,null,null,null,null,10074,"1617/12","I09",{"$f":"VLOOKUP(K110,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3704.92]
[null,null,null,null,null,null,null,null,10074,"1617/12","I12",{"$f":"VLOOKUP(K111,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-640]
[null,null,null,null,null,null,null,null,10074,"1617/12","I12",{"$f":"VLOOKUP(K112,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",5740]
[null,null,null,null,null,null,null,null,10074,"1617/12","I12",{"$f":"VLOOKUP(K113,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1180]
[null,null,null,null,null,null,null,null,10074,"1617/12","I12",{"$f":"VLOOKUP(K114,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4481.7]
[null,null,null,null,null,null,null,null,10074,"1617/12","I13",{"$f":"VLOOKUP(K115,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17 Adj","GIBSONN01",-4130]
[null,null,null,null,null,null,null,null,10074,"1617/12","I13",{"$f":"VLOOKUP(K116,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-231.05]
[null,null,null,null,null,null,null,null,10074,"1617/12","I18",{"$f":"VLOOKUP(K117,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-9120.81]
[null,null,null,null,null,null,null,null,"10074 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O117)","v":177614.02000000005}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O117)","v":177614.02000000005}]

{"sheet":"Manor","index":42,"n_rows":89,"n_cols":15,"rows_kept":89,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Manorside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-16299,null,null,null,null,null,10075,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1846]
[null,"I01 - Funds Delegated by LA",-1489182,-1179313,-1701,-1181014,79.306223148010119,-308168,10075,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",56564.58]
[null,"I03 - SEN Funding",-73524,-73524,-2748,-76272,103.73755508405421,2748,10075,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6126.21]
[null,"I05 - Pupil Premium Grant",-91080,-68310,-22770,-91080,100,0,10075,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8774.98]
[null,"I06 - Other Government Grants",-3995,-3995,-9003.59,-12998.59,325.371464330413,9003.59,10075,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",739]
[null,"I07 - Other Grants & Payments",-47012,-3548.9,-45094,-48642.9,103.46911426869735,1630.9,10075,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",23220.26]
[null,"I08 - Income -Facilities & Svs",-68397,-56820.47,-20414.650000000001,-77235.12,112.92179481556208,8838.1200000000008,10075,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1481.21]
[null,"I09 - Income from Catering",-36700,-16955.29,-5821.74,-22777.03,62.062752043596738,-13922.97,10075,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",6352.79]
[null,"I10 - Supply Teacher Insurance",-12679,-5994.65,0,-5994.65,47.280148276677977,-6684.35,10075,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2490.36]
[null,"I11 - Other Insurance Claims",0,0,-14959.73,-14959.73,0,14959.73,10075,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",222.21]
[null,"I12 - Income - Contributions",-22427,-24979.1,1450.1499999999994,-23528.95,104.91349712400232,1101.95,10075,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",642.52]
[null,"I13 - Donations/Private Funds",-4052,-5594.55,-1519.58,-7114.13,175.57082922013819,3062.13,10075,"1617/12","E05",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",5156.21]
[null,"I18 - Addit Grants for Schools",-81285,-60963.320000000007,-20321,-81284.320000000007,99.999163437288573,-0.67999999999068672,10075,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",431.68]
[null,null,null,null,null,null,null,null,10075,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1330.3]
[null,"CFR Revenue Income (Excl Bal)",-1930333,-1499998.28,-142903.14000000001,-1642901.42,85.109741169010746,-287431.58,10075,"1617/12","E07",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Menorah Foundation to Manorside","TOPPG01",418.29]
[null,null,null,null,null,null,null,null,10075,"1617/12","E07",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",4325.29]
[null,"E01 - Teaching Staff",831629,758358.76,71465.77,829824.53,99.783019832160733,1804.47,10075,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",181.61]
[null,"E02 - Supply Teaching Staff",1059,1059.32,0,1059.32,100.03021718602454,-0.32,10075,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Suspense to Manorside","TOPPG01",107.92]
[null,"E03 - Education Support Staff",411443,371575.46,31793.26,403368.72,98.037570210211385,8074.28,10075,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1053.27]
[null,"E04 - Premises Staff",35059,36958.36,3355.09,40313.449999999997,114.98744972760205,-5254.45,10075,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",28]
[null,"E05 - Admin & Clerical",75456,76543.759999999995,6918.19,83461.95,110.61009064885496,-8005.95,10075,"1617/12","E09",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",940]
[null,"E06 - Catering Staff",0,1523.39,0,1523.39,0,-1523.39,10075,"1617/12","E09",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",1050]
[null,"E07 - Other Staff",69715,63108.97,6086.38,69195.350000000006,99.254608047048691,519.65,10075,"1617/12","E10",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",708.85]
[null,"E08 - Indirect Employee Exp",12441,12944.12,28,12972.12,104.26911020014468,-531.12,10075,"1617/12","E10",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P11 February Posting Summary","TOPPG01",8575.75]
[null,"E09 - Staff Training/Develpmnt",4800,1488,1990,3478,72.458333333333314,1322,10075,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-708.85]
[null,"E10 - Supply Teacher Insurance",15919,17467.400000000001,8458.3700000000008,25925.77,162.86054400402037,-10006.77,10075,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-634.30999999999995]
[null,"E11 - Staff Related Insurance",1800,2924,0,2924,162.44444444444446,-1124,10075,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-708.85]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10075,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",708.85]
[null,null,null,null,null,null,null,null,10075,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",516.92999999999995]
[null,"CFR Employee Expenditure ",1459321,1343951.54,130095.06,1474046.6,101.00907202733326,-14725.6,10075,"1617/12","E12",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",425]
[null,"E12 - Bldg Maint/Improvement",17000,10227.950000000001,1982.31,12210.26,71.825058823529432,4789.74,10075,"1617/12","E12",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",149.59]
[null,"E13 - Grounds Maint/Improvemnt",1800,166.96,0,166.96,9.275555555555556,1633.04,10075,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1407.72]
[null,"E14 - Cleaning & Caretaking",27750,23923.19,4328.68,28251.87,101.80854054054052,-501.87,10075,"1617/12","E14",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2111.7600000000002]
[null,"E15 - Water & Sewerage",3375,1746.03,1610,3356.03,99.437925925925924,18.97,10075,"1617/12","E14",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2216.92]
[null,"E16 - Energy",31470,14461.08,14182.09,28643.17,91.017381633301554,2826.83,10075,"1617/12","E15",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1610]
[null,"E17 - Rates",15283,13754.75,1528,15282.75,99.998364195511371,0.25,10075,"1617/12","E16",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4580]
[null,"E18 - Other Occupation Costs",7944,8249.32,553.25,8802.57,110.80777945619334,-858.57,10075,"1617/12","E16",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",8257.33]
[null,null,null,null,null,null,null,null,10075,"1617/12","E16",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1344.76]
[null,"CFR Premises Expenditure ",104622,72529.279999999999,24184.33,96713.61,92.440987555198717,7908.39,10075,"1617/12","E17",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P11 February Posting Summary","TOPPG01",1528]
[null,"E19 - Learning Resources",47460,51264.68,-509.39000000000055,50755.29,106.94329962073326,-3295.29,10075,"1617/12","E18",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",536]
[null,"E20 - ICT Learning Resources",15174,16177.95,2829.6,19007.55,125.26393831553975,-3833.55,10075,"1617/12","E18",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",17.25]
[null,"E22 - Administrative Supplies",9268,9807.75,1190.95,10998.7,118.67393180837288,-1730.7,10075,"1617/12","E19",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4915]
[null,"E23 - Other Insurance Premiums",13500,0,0,0,0,13500,10075,"1617/12","E19",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",1981.6]
[null,"E24 - Special Facilities",8079,8738.0300000000007,1672.38,10410.41,128.85765565045179,-2331.41,10075,"1617/12","E19",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2424.0100000000002]
[null,"E25 - Catering Supplies",86246,55268.749999999993,24846.65,80115.399999999994,92.891728312037642,6130.6000000000095,10075,"1617/12","E20",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2193.14]
[null,"E32 - Extended Sch other costs",0,-308706,0,-308706,0,308706,10075,"1617/12","E20",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",636.46]
[null,null,null,null,null,null,null,null,10075,"1617/12","E22",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-680]
[null,"CFR Supplies & Services ",179727,-167448.84,30030.19,-137418.65,-76.459658259471311,317145.65000000002,10075,"1617/12","E22",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",68.430000000000007]
[null,"E26 - Agency Supply Teachers",36873,47327.71,29154.74,76482.45,207.42128386624358,-39609.449999999997,10075,"1617/12","E22",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1802.52]
[null,"E27 - Prof Services-Curriculum",76665,35432.720000000001,17328.12,52760.84,68.81998304310963,23904.16,10075,"1617/12","E24",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1483.07]
[null,"E28 - Prof Services-Other",46826,47863.58,2578,50441.58,107.72130867466791,-3615.58,10075,"1617/12","E24",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",189.31]
[null,null,null,null,null,null,null,null,10075,"1617/12","E25",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",12968]
[null,"CFR Agency & Contr Serv ",160364,130624.01,49060.86,179684.87,112.04813424459357,-19320.87,10075,"1617/12","E25",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",11878.65]
[null,"Contingency",10000,0,0,0,0,10000,10075,"1617/12","E26",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",11292]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10075,"1617/12","E26",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",9865]
[null,null,null,null,null,null,null,null,10075,"1617/12","E26",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",7997.74]
[null,"CFR Holding ",10000,0,0,0,0,10000,10075,"1617/12","E27",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",320]
[null,null,null,null,null,null,null,null,10075,"1617/12","E27",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2825]
[null,"CFR2 Revenue Expenditure: TOTAL",1914034,1379655.99,233370.44,1613026.43,84.273656058356337,301007.57,10075,"1617/12","E27",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",865.29]
[null,"Revenue Balance C/forward",-16299,-120342.29,90467.3,-29874.99,183.29339223265231,13575.99,10075,"1617/12","E27",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",13317.83]
[null,"Capital Balance B/forward",333,null,null,null,null,null,10075,"1617/12","E28",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2178]
[null,"CI01 - Capital Income",-7384,-5538,-1846,-7384,100,0,10075,"1617/12","E28",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",400]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10075,"1617/12","I01",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-1701]
[null,null,null,null,null,null,null,null,10075,"1617/12","I03",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2748]
[null,"CFR Capital Income (Excl Bal)",-7384,-5538,-1846,-7384,100,0,10075,"1617/12","I05",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-22770]
[null,null,null,null,null,null,null,null,10075,"1617/12","I06",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1960]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0,10075,"1617/12","I06",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-7043.59]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10075,"1617/12","I07",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-45094]
[null,"CE04 - ICT Capital",7717,0,0,0,0,7717,10075,"1617/12","I08",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-6586]
[null,null,null,null,null,null,null,null,10075,"1617/12","I08",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-9409.5]
[null,"CFR Capital Expenditure ",7717,0,0,0,0,7717,10075,"1617/12","I08",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-4419.1499999999996]
[null,null,null,null,null,null,null,null,10075,"1617/12","I09",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4112.6400000000003]
[null,"Capital Balance C/forward",333,-5538,-1846,-7384,-2217.4174174174173,7717,10075,"1617/12","I09",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1709.1]
[null,null,null,null,null,null,null,null,10075,"1617/12","I11",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-2395.34]
[null,"TOTAL",-15966,-125880.29,88621.3,-37258.99,233.3645872479018,21292.99,10075,"1617/12","I11",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-5369.21]
[null,null,null,null,null,null,null,null,10075,"1617/12","I11",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-7195.18]
[null,null,null,null,null,null,null,null,10075,"1617/12","I12",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",5859]
[null,null,null,null,null,null,null,null,10075,"1617/12","I12",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-3093.85]
[null,null,null,null,null,null,null,null,10075,"1617/12","I12",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1315]
[null,null,null,null,null,null,null,null,10075,"1617/12","I13",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1519.58]
[null,null,null,null,null,null,null,null,10075,"1617/12","I18",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-20321]
[null,null,null,null,null,null,null,null,"10075 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O87)","v":88621.3}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O87)","v":88621.3}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Monken Hadley CE"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",63203,null,null,null,null,null,10078,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",21457.200000000001]
[null,"I01 - Funds Delegated by LA",-630820,-630820,0,-630820,100,0,10078,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",2121.5]
[null,"I03 - SEN Funding",-24833,-10990,-14997,-25987,104.64704224217776,1154,10078,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3536.16]
[null,"I05 - Pupil Premium Grant",-11140,-8355,-2785,-11140,100,0,10078,"1617/12","E02",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",3500]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10078,"1617/12","E02",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",3500]
[null,"I07 - Other Grants & Payments",-500,-500,-1100,-1600,320,1100,10078,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"EOY Adjustment","TOPPG01",1936]
[null,"I08 - Income -Facilities & Svs",-10325,-12246.36,-16594.599999999999,-28840.959999999999,279.33133171912834,18515.96,10078,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",5129.95]
[null,"I09 - Income from Catering",-16700,-16999.7,-7059.74,-24059.439999999999,144.06850299401196,7359.44,10078,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",140.88]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10078,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1323.52]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10078,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"EOY Adjustment","TOPPG01",-2296]
[null,"I12 - Income - Contributions",-19943,-20102.189999999999,-4904.9599999999991,-25007.15,125.39312039312041,5064.1499999999996,10078,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2046.67]
[null,"I13 - Donations/Private Funds",-5500,-2602.0100000000002,-4165.5,-6767.51,123.04563636363635,1267.51,10078,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",148.36000000000001]
[null,"I18 - Addit Grants for Schools",-31251,-23438.25,-7813,-31251.25,100.00079997440082,0.25,10078,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",528.04]
[null,null,null,null,null,null,null,null,10078,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1726.14]
[null,"CFR Revenue Income (Excl Bal)",-751012,-726053.51,-59419.8,-785473.31,104.58864971531746,34461.31,10078,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",71.75]
[null,null,null,null,null,null,null,null,10078,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",308.55]
[null,"E01 - Teaching Staff",366318,298057.5,27114.86,325172.36,88.767780999022705,41145.64,10078,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"EOY Adjustment","TOPPG01",360]
[null,"E02 - Supply Teaching Staff",40000,15841.16,7000,22841.16,57.102899999999998,17158.84,10078,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1553.27]
[null,"E03 - Education Support Staff",73409,67212.210000000006,8530.35,75742.559999999998,103.17884728030623,-2333.56,10078,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",8.26]
[null,"E04 - Premises Staff",35191,30150.33,427.07,30577.4,86.889829786024833,4613.6000000000004,10078,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",273.16000000000003]
[null,"E05 - Admin & Clerical",46506,24392.799999999999,2106.44,26499.24,56.980260611533993,20006.759999999998,10078,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",558.25]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10078,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",106.85]
[null,"E07 - Other Staff",22667,20511.010000000002,2194.69,22705.7,100.17073278334142,-38.700000000002326,10078,"1617/12","E09",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",-725]
[null,"E08 - Indirect Employee Exp",1900,642.25999999999988,665.1,1307.3599999999999,68.808421052631573,592.64000000000021,10078,"1617/12","E09",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",58.61]
[null,"E09 - Staff Training/Develpmnt",3200,1875.07,-666.39,1208.68,37.771250000000002,1991.32,10078,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",242.26]
[null,"E10 - Supply Teacher Insurance",5874,5519.5,-40.119999999999997,5479.38,93.281920326864153,394.62,10078,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-242.26]
[null,"E11 - Staff Related Insurance",792,657,0,657,82.954545454545453,135,10078,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-216.79]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10078,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-242.26]
[null,null,null,null,null,null,null,null,10078,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",242.26]
[null,"CFR Employee Expenditure ",595857,464858.84,47332,512190.84,85.958684717977633,83666.16,10078,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",176.67]
[null,"E12 - Bldg Maint/Improvement",13290,7688.4300000000012,1049.0999999999999,8737.5300000000007,65.745146726862316,4552.4699999999984,10078,"1617/12","E12",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",157]
[null,"E13 - Grounds Maint/Improvemnt",100,25.46,0,25.46,25.46,74.540000000000006,10078,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",183.5]
[null,"E14 - Cleaning & Caretaking",1000,316.41000000000003,254.48,570.89,57.088999999999999,429.11,10078,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",708.6]
[null,"E15 - Water & Sewerage",1200,377.60999999999984,540,917.6099999999999,76.467499999999987,282.39000000000016,10078,"1617/12","E14",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",128]
[null,"E16 - Energy",10500,7383.83,5991.5,13375.33,127.38409523809526,-2875.33,10078,"1617/12","E14",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",126.48]
[null,"E18 - Other Occupation Costs",5670,4175.43,-41.31,4134.12,72.912169312169311,1535.88,10078,"1617/12","E15",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",540]
[null,null,null,null,null,null,null,null,10078,"1617/12","E16",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4500]
[null,"CFR Premises Expenditure ",31760,19967.169999999998,7793.77,27760.94,87.408501259445842,3999.059999999999,10078,"1617/12","E16",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1491.5]
[null,"E19 - Learning Resources",34360,28918.43,3123.16,32041.59,93.252590221187432,2318.41,10078,"1617/12","E18",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-106]
[null,"E20 - ICT Learning Resources",6984,3739.5200000000004,25,3764.5200000000004,53.902061855670105,3219.4799999999996,10078,"1617/12","E18",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",64.69]
[null,"E22 - Administrative Supplies",9771,9270.5000000000018,-4.049999999999927,9266.4500000000007,94.836250127929603,504.54999999999893,10078,"1617/12","E19",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1017]
[null,"E23 - Other Insurance Premiums",2937,1805.87,0,1805.87,61.486891385767791,1131.1300000000001,10078,"1617/12","E19",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1310]
[null,"E24 - Special Facilities",4918,4832.0800000000008,2769.45,7601.5300000000016,154.56547376982516,-2683.5300000000011,10078,"1617/12","E19",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1648.5]
[null,"E25 - Catering Supplies",35439,21625.719999999994,15072.73,36698.449999999997,103.55385309969242,-1259.4499999999953,10078,"1617/12","E19",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",1767.66]
[null,null,null,null,null,null,null,null,10078,"1617/12","E20",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-275]
[null,"CFR Supplies & Services ",94409,70192.12,20986.29,91178.41,96.578091071825781,3230.5900000000024,10078,"1617/12","E20",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",300]
[null,"E26 - Agency Supply Teachers",10621,7524,165,7689,72.39431315318707,2932,10078,"1617/12","E22",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",150]
[null,"E27 - Prof Services-Curriculum",24427,19598.95,5577,25175.95,103.06607442584027,-748.95,10078,"1617/12","E22",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-752]
[null,"E28 - Prof Services-Other",22495,18314.7,2901,21215.7,94.312958435207818,1279.3,10078,"1617/12","E22",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",520.36]
[null,null,null,null,null,null,null,null,10078,"1617/12","E22",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",77.59]
[null,"CFR Agency & Contr Serv ",57543,45437.65,8643,54080.65,93.983021392697623,3462.35,10078,"1617/12","E24",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",359.65]
[null,"Contingency",34646,0,0,0,0,34646,10078,"1617/12","E24",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2409.8000000000002]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10078,"1617/12","E25",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",3175]
[null,null,null,null,null,null,null,null,10078,"1617/12","E25",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",5344.2]
[null,"CFR Holding ",34646,0,0,0,0,34646,10078,"1617/12","E25",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",6553.53]
[null,null,null,null,null,null,null,null,10078,"1617/12","E26",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",165]
[null,"CFR2 Revenue Expenditure: TOTAL",814215,600455.78,84755.06,685210.84,84.156007934022341,129004.16,10078,"1617/12","E27",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External RIA / PIA 2016/17","GIBSONN01",-458]
[null,"Revenue Balance C/forward",63203,-125597.73,25335.26,-100262.47,-158.63561856241,163465.47,10078,"1617/12","E27",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1620]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10078,"1617/12","E27",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",4415]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10078,"1617/12","E28",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1666]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10078,"1617/12","E28",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1235]
[null,null,null,null,null,null,null,null,10078,"1617/12","I03",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-13843]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0,10078,"1617/12","I03",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-1154]
[null,null,null,null,null,null,null,null,10078,"1617/12","I05",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"EOY Adjustment","TOPPG01",-2785]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10078,"1617/12","I07",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-1100]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10078,"1617/12","I08",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-10626]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10078,"1617/12","I08",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2412.25]
[null,null,null,null,null,null,null,null,10078,"1617/12","I08",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-3556.35]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0,10078,"1617/12","I09",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1395]
[null,null,null,null,null,null,null,null,10078,"1617/12","I09",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2460.35]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10078,"1617/12","I09",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3204.39]
[null,null,null,null,null,null,null,null,10078,"1617/12","I12",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-192]
[null,"TOTAL",63203,-125597.73,25335.26,-100262.47,-158.63561856241,163465.47,10078,"1617/12","I12",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",3662]
[null,null,null,null,null,null,null,null,10078,"1617/12","I12",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4631]
[null,null,null,null,null,null,null,null,10078,"1617/12","I12",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-3743.96]
[null,null,null,null,null,null,null,null,10078,"1617/12","I13",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17 Adj","GIBSONN01",-2340]
[null,null,null,null,null,null,null,null,10078,"1617/12","I13",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1825.5]
[null,null,null,null,null,null,null,null,10078,"1617/12","I18",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"EOY Adjustment","TOPPG01",-7813]
[null,null,null,null,null,null,null,null,"10078 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O84)","v":25335.260000000002}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O84)","v":25335.260000000002}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Monkfrith"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",111743,null,null,null,null,null,10079,"1617/12","CE02",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-9279]
[null,"I01 - Funds Delegated by LA",-1260692,-955434,-304064,-1259498,99.905290110510748,-1194,10079,"1617/12","CE02",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",9279]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10079,"1617/12","CE02",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",17500]
[null,"I03 - SEN Funding",-125103,-112646.5,-11846,-124492.5,99.512002110261164,-610.5,10079,"1617/12","CI01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1768]
[null,"I05 - Pupil Premium Grant",-68480,-51360,-17120,-68480,100,0,10079,"1617/12","CI04",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-41440]
[null,"I06 - Other Government Grants",-1785,-1785,0,-1785,100,0,10079,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",23932]
[null,"I07 - Other Grants & Payments",-1353,-1353.6,0,-1353.6,100.04434589800444,0.6,10079,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",91524.25]
[null,"I08 - Income -Facilities & Svs",-53920,-41083.39,-12725.31,-53808.7,99.793583086053417,-111.3,10079,"1617/12","E01",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",57936.28]
[null,"I09 - Income from Catering",-40000,-13607.59,-3862.02,-17469.61,43.674025,-22530.39,10079,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",9725]
[null,"I10 - Supply Teacher Insurance",-825,-825,0,-825,100,0,10079,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",58899.39]
[null,"I11 - Other Insurance Claims",-5485,-5485.5,-50,-5535.5,100.92069279854149,50.5,10079,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",37677.5]
[null,"I12 - Income - Contributions",-26652,-25350.67,-860.56,-26211.23,98.346202911601381,-440.77,10079,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",1004]
[null,"I13 - Donations/Private Funds",-5126,-2734.43,-2708.2,-5442.63,106.17694108466641,316.63,10079,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",7092.74]
[null,"I18 - Addit Grants for Schools",-65183,-48952.19,-16317,-65269.19,100.13222772808859,86.19,10079,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",5169.03]
[null,null,null,null,null,null,null,null,10079,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",1655]
[null,"CFR Revenue Income (Excl Bal)",-1654604,-1260617.8700000001,-369553.09,-1630170.96,98.523330053595885,-24433.040000000001,10079,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",12121.92]
[null,null,null,null,null,null,null,null,10079,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",7574.81]
[null,"E01 - Teaching Staff",676823,502015.42,173392.53,675407.95,99.790927613275556,1415.05,10079,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",1589]
[null,"E03 - Education Support Staff",388843,285833.02,106301.89,392134.91,100.84659104059992,-3291.91,10079,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",13348.76]
[null,"E04 - Premises Staff",50820,35756.06,13265.77,49021.83,96.461688311688306,1798.17,10079,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",6982.39]
[null,"E05 - Admin & Clerical",95285,72222.87,21351.73,93574.6,98.204964055202794,1710.4,10079,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",94.5]
[null,"E07 - Other Staff",85258,62001.82,21920.15,83921.97,98.432956438105521,1336.03,10079,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",18]
[null,"E08 - Indirect Employee Exp",2060,1758.19,112.5,1870.69,90.810194174757285,189.31,10079,"1617/12","E11",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1494]
[null,"E09 - Staff Training/Develpmnt",100,6.4,0,6.4,6.4,93.6,10079,"1617/12","E12",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-9279]
[null,"E10 - Supply Teacher Insurance",4252,4251.88,0,4251.88,99.997177798682969,0.12,10079,"1617/12","E12",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",5142.76]
[null,"E11 - Staff Related Insurance",1300,0,1494,1494,114.92307692307693,-194,10079,"1617/12","E12",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3535.43]
[null,null,null,null,null,null,null,null,10079,"1617/12","E13",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",215]
[null,"CFR Employee Expenditure ",1304741,963845.66,337838.57,1301684.23,99.765718253661078,3056.77,10079,"1617/12","E13",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",251.5]
[null,"E12 - Bldg Maint/Improvement",7500,5831.12,-600.80999999999995,5230.3100000000004,69.737466666666663,2269.69,10079,"1617/12","E13",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",251.5]
[null,"E13 - Grounds Maint/Improvemnt",3831,2582.75,718,3300.75,86.158966327329665,530.25,10079,"1617/12","E14",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",77.64]
[null,"E14 - Cleaning & Caretaking",500,406.72,77.64,484.36,96.872000000000014,15.64,10079,"1617/12","E15",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1242]
[null,"E15 - Water & Sewerage",3000,2177.15,1242,3419.15,113.97166666666668,-419.15,10079,"1617/12","E16",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3500]
[null,"E16 - Energy",17750,7578.4,6529.97,14108.37,79.48377464788733,3641.63,10079,"1617/12","E16",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",464.66]
[null,"E17 - Rates",15158,15158.5,0,15158.5,100.00329858820425,-0.5,10079,"1617/12","E16",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2565.31]
[null,"E18 - Other Occupation Costs",7173,5946.59,917.75,6864.34,95.696919001812347,308.66000000000003,10079,"1617/12","E18",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",480.04]
[null,null,null,null,null,null,null,null,10079,"1617/12","E18",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",437.71]
[null,"CFR Premises Expenditure ",54912,39681.230000000003,8884.5499999999993,48565.78,88.442926864801862,6346.22,10079,"1617/12","E19",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",155]
[null,"E19 - Learning Resources",50382,44763.12,5278.19,50041.31,99.323786272875239,340.69,10079,"1617/12","E19",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2970]
[null,"E20 - ICT Learning Resources",8753,7065.73,1967.08,9032.81,103.19673254884042,-279.81,10079,"1617/12","E19",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",4937.72]
[null,"E22 - Administrative Supplies",5839,4964.12,579.96,5544.08,94.949135125877731,294.92,10079,"1617/12","E19",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3155.47]
[null,"E23 - Other Insurance Premiums",7200,0,6856.89,6856.89,95.234583333333333,343.11,10079,"1617/12","E20",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",1745]
[null,"E24 - Special Facilities",5260,3467.7200000000007,1556.05,5023.7700000000004,95.508935361216743,236.22999999999945,10079,"1617/12","E20",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",181.76]
[null,"E25 - Catering Supplies",100618,39518.269999999997,29412.2,68930.47,68.507096145818835,31687.53,10079,"1617/12","E20",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",40.32]
[null,null,null,null,null,null,null,null,10079,"1617/12","E22",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",579.96]
[null,"CFR Supplies & Services ",178052,99778.96,45650.37,145429.32999999999,81.678009794891381,32622.67,10079,"1617/12","E23",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",6856.89]
[null,"E26 - Agency Supply Teachers",9500,6422,2595,9017,94.915789473684214,483,10079,"1617/12","E24",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",287]
[null,"E27 - Prof Services-Curriculum",56403,46140.61,10343.290000000001,56483.9,100.14343208694574,-80.900000000000006,10079,"1617/12","E24",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",850.43]
[null,"E28 - Prof Services-Other",17850,10511.77,6476.68,16988.45,95.173389355742316,861.55,10079,"1617/12","E24",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",418.62]
[null,null,null,null,null,null,null,null,10079,"1617/12","E25",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",10100]
[null,"CFR Agency & Contr Serv ",83753,63074.38,19414.97,82489.350000000006,98.491218225018798,1263.6500000000001,10079,"1617/12","E25",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",13464.2]
[null,"Contingency",92639,0,0,0,0,92639,10079,"1617/12","E25",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",5848]
[null,"E30 - Direct Revenue Financing",52250,0,41440,41440,79.31100478468899,10810,10079,"1617/12","E26",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",1312]
[null,null,null,null,null,null,null,null,10079,"1617/12","E26",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1283]
[null,"CFR Holding ",144889,0,41440,41440,28.601205060425567,103449,10079,"1617/12","E27",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",3452]
[null,null,null,null,null,null,null,null,10079,"1617/12","E27",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",740]
[null,"CFR2 Revenue Expenditure: TOTAL",1766347,1166380.23,453228.46,1619608.69,91.692554747170291,146738.31,10079,"1617/12","E27",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6151.29]
[null,"Revenue Balance C/forward",111743,-94237.64,83675.37,-10562.27,-9.4522878390592702,122305.27,10079,"1617/12","E28",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",1875]
[null,"Capital Balance B/forward",6779,null,null,null,null,null,10079,"1617/12","E28",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2230]
[null,"CI01 - Capital Income",-7071,-5303.44,-1768,-7071.44,100.00622259934946,0.44,10079,"1617/12","E28",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1130.5899999999999]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10079,"1617/12","E28",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1241.0899999999999]
[null,"CI04 - Direct Rev Financing",-52250,0,-41440,-41440,79.31100478468899,-10810,10079,"1617/12","E30",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",41440]
[null,null,null,null,null,null,null,null,10079,"1617/12","I01",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-189744]
[null,"CFR Capital Income (Excl Bal)",-59321,-5303.44,-43208,-48511.44,81.777852699718494,-10809.56,10079,"1617/12","I01",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-114320]
[null,null,null,null,null,null,null,null,10079,"1617/12","I03",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-11846]
[null,"CE02 - New Constr/Conversion",66100,25600,17500,43100,65.204236006051431,23000,10079,"1617/12","I05",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-17120]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10079,"1617/12","I08",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-750]
[null,"CE04 - ICT Capital",0,12190,0,12190,0,-12190,10079,"1617/12","I08",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-5736.67]
[null,null,null,null,null,null,null,null,10079,"1617/12","I08",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6238.64]
[null,"CFR Capital Expenditure ",66100,37790,17500,55290,83.645990922844177,10810,10079,"1617/12","I09",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-2900.8]
[null,null,null,null,null,null,null,null,10079,"1617/12","I09",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-961.22]
[null,"Capital Balance C/forward",6779,32486.560000000001,-25708,6778.56,99.993509367163298,0.44,10079,"1617/12","I11",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P12 March Posting Summary","TOPPG01",-50]
[null,null,null,null,null,null,null,null,10079,"1617/12","I12",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",4980]
[null,"TOTAL",118522,-61751.08,57967.37,-3783.71,-3.1924115354111473,122305.71,10079,"1617/12","I12",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-458.25]
[null,null,null,null,null,null,null,null,10079,"1617/12","I12",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-5382.31]
[null,null,null,null,null,null,null,null,10079,"1617/12","I13",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-2708.2]
[null,null,null,null,null,null,null,null,10079,"1617/12","I18",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-16317]
[null,null,null,null,null,null,null,null,"10079 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O82)","v":57967.370000000024}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O82)","v":57967.370000000024}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Moss Hall Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",191665,null,null,null,null,null,10080,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2082.81]
[null,"I01 - Funds Delegated by LA",-1680819,-1681539,720,-1680819,100,0,10080,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",817]
[null,"I03 - SEN Funding",-177990,-177270,-720,-177990,100,0,10080,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",238.73]
[null,"I05 - Pupil Premium Grant",-114020,-87640,-30180,-117820,103.33274864058936,3800,10080,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",60875.77]
[null,"I06 - Other Government Grants",-3100,-1700,0,-1700,54.838709677419359,-1400,10080,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6576.79]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10080,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",11573.3]
[null,"I08 - Income -Facilities & Svs",-78020,-64673.159999999989,-8631.85,-73305.009999999995,93.956690592155852,-4714.9900000000089,10080,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",24057.25]
[null,"I09 - Income from Catering",-80450,-52898.41,-36354.129999999997,-89252.54,110.94162834058423,8802.5400000000009,10080,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"CFR coding adjustment","TOPPG01",-1115.74]
[null,"I10 - Supply Teacher Insurance",-7695,0,-9860.77,-9860.77,128.145159194282,2165.77,10080,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1725.39]
[null,"I11 - Other Insurance Claims",-3169,-3168.96,-1482.2,-4651.16,146.77059009151151,1482.16,10080,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4782.32]
[null,"I12 - Income - Contributions",-65116,-81672.909999999989,12018.900000000001,-69654.009999999995,106.96911665335706,4538.0099999999911,10080,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",1800]
[null,"I13 - Donations/Private Funds",-15163,-12604.49,-12124.08,-24728.57,163.08494361274154,9565.57,10080,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",-534.13]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10080,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",4070.06]
[null,"I18 - Addit Grants for Schools",-10006,-7504.82,-2501.6,-10006.42,100.00419748151111,0.42,10080,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",421.12]
[null,null,null,null,null,null,null,null,10080,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1063.53]
[null,"CFR Revenue Income (Excl Bal)",-2235548,-2170671.75,-89115.73,-2259787.48,101.08427463870156,24239.479999999981,10080,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",5916.74]
[null,null,null,null,null,null,null,null,10080,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",500.64]
[null,"E01 - Teaching Staff",918930,829320.62,80081.59,909402.21,98.963164767718979,9527.7900000000009,10080,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1079.3399999999999]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10080,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",250]
[null,"E03 - Education Support Staff",376327,346820.14,29449.22,376269.36,99.984683533203849,57.640000000037254,10080,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2891.5]
[null,"E04 - Premises Staff",59000,47178.3,6820.58,53998.879999999997,91.523525423728813,5001.12,10080,"1617/12","E07",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"CFR coding adjustment","TOPPG01",1115.74]
[null,"E05 - Admin & Clerical",91419,83564.31,7496.72,91061.03,99.60842931994442,357.97,10080,"1617/12","E07",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",7.06]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10080,"1617/12","E07",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",622.79]
[null,"E07 - Other Staff",40606,36552.870000000003,4887.09,41439.96,102.05378515490321,-833.96,10080,"1617/12","E08",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",750]
[null,"E08 - Indirect Employee Exp",19969,15399.339999999998,4081.81,19481.149999999998,97.556963293104303,487.85000000000235,10080,"1617/12","E08",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",995.7]
[null,"E09 - Staff Training/Develpmnt",8000,7712.44,2512.54,10224.98,127.81225000000001,-2224.98,10080,"1617/12","E08",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1829.17]
[null,"E10 - Supply Teacher Insurance",10184,10183.92,-108.57,10075.35,98.933130400628457,108.65,10080,"1617/12","E08",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"CFR coding adjustment","TOPPG01",506.94]
[null,"E11 - Staff Related Insurance",6864,4763.55,1858.5,6622.05,96.475087412587413,241.95,10080,"1617/12","E09",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2512.54]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10080,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",655.63]
[null,null,null,null,null,null,null,null,10080,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-655.63]
[null,"CFR Employee Expenditure ",1531299,1381495.49,137079.48000000001,1518574.97,99.169069528550594,12724.030000000039,10080,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-586.69000000000005]
[null,"E12 - Bldg Maint/Improvement",101081,79417.13,3836.9,83254.03,82.363678633966813,17826.97,10080,"1617/12","E10",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-655.63]
[null,"E13 - Grounds Maint/Improvemnt",10000,8415,1058.5,9473.5,94.734999999999999,526.5,10080,"1617/12","E10",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",655.63]
[null,"E14 - Cleaning & Caretaking",44814,34750.589999999997,9999.99,44750.58,99.858481724461086,63.42,10080,"1617/12","E10",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",478.12]
[null,"E15 - Water & Sewerage",8800,6136.61,2745.74,8882.35,100.93579545454546,-82.35,10080,"1617/12","E11",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1858.5]
[null,"E16 - Energy",42000,22015.99,12818.29,34834.28,82.938761904761904,7165.72,10080,"1617/12","E12",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",600]
[null,"E17 - Rates",13572,13572.45,0,13572.45,100.00331564986736,-0.45,10080,"1617/12","E12",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-340.83]
[null,"E18 - Other Occupation Costs",9670,8976.85,652.78000000000031,9629.6299999999992,99.582523267838681,40.369999999999997,10080,"1617/12","E12",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",3577.73]
[null,null,null,null,null,null,null,null,10080,"1617/12","E13",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",353]
[null,"CFR Premises Expenditure ",229937,173284.62,31112.2,204396.82,88.892531432522816,25540.18,10080,"1617/12","E13",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",352.75]
[null,"E19 - Learning Resources",128849,112137.89,6627.27,118765.16,92.173908994249089,10083.84,10080,"1617/12","E13",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",352.75]
[null,"E20 - ICT Learning Resources",25214,19941.87,158.32,20100.189999999999,79.718370746410713,5113.8100000000022,10080,"1617/12","E14",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3333.33]
[null,"E22 - Administrative Supplies",19095,17523.749999999996,614.91999999999996,18138.669999999998,94.991725582613213,956.3300000000022,10080,"1617/12","E14",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",6666.66]
[null,"E23 - Other Insurance Premiums",14200,0,11629.33,11629.33,81.896690140845067,2570.67,10080,"1617/12","E15",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1636]
[null,"E24 - Special Facilities",0,0,0,0,0,0,10080,"1617/12","E15",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",483.2]
[null,"E25 - Catering Supplies",88724,47729.83,34063.699999999997,81793.53,92.188731346648012,6930.47,10080,"1617/12","E15",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",626.54]
[null,"E29 - Loan Interest",0,0,0,0,0,0,10080,"1617/12","E16",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4557]
[null,null,null,null,null,null,null,null,10080,"1617/12","E16",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2800.95]
[null,"CFR Supplies & Services ",276082,197333.34,53093.54,250426.88,90.707427503422892,25655.120000000006,10080,"1617/12","E16",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",5460.34]
[null,"E26 - Agency Supply Teachers",142150,105581.41999999998,34935.599999999999,140517.01999999999,98.851227576503661,1632.9800000000187,10080,"1617/12","E18",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1577]
[null,"E27 - Prof Services-Curriculum",101627,76091.7,25528.39,101620.09,99.993200625817934,6.91,10080,"1617/12","E18",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",232.35]
[null,"E28 - Prof Services-Other",31601,21937.9,5254,27191.9,86.047593430587639,4409.1000000000004,10080,"1617/12","E18",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1997.43]
[null,null,null,null,null,null,null,null,10080,"1617/12","E19",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-534]
[null,"CFR Agency & Contr Serv ",275378,203611.02,65717.990000000005,269329.01,97.803386617667343,6048.9900000000189,10080,"1617/12","E19",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2161]
[null,"Contingency",114517,0,0,0,0,114517,10080,"1617/12","E19",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-11118]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10080,"1617/12","E19",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6524.89]
[null,null,null,null,null,null,null,null,10080,"1617/12","E19",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",9593.3799999999992]
[null,"CFR Holding ",114517,0,0,0,0,114517,10080,"1617/12","E20",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",158.32]
[null,null,null,null,null,null,null,null,10080,"1617/12","E22",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2082]
[null,"CFR2 Revenue Expenditure: TOTAL",2427213,1955724.47,287003.21000000002,2242727.6800000002,92.399294169897729,184485.32000000007,10080,"1617/12","E22",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1915.58]
[null,"Revenue Balance C/forward",191665,-214947.28,197887.48,-17059.8,-8.9008426160227483,208724.80000000008,10080,"1617/12","E22",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",781.34]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10080,"1617/12","E23",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",11216.26]
[null,"CI01 - Capital Income",-8331,-6248.44,-2082.81,-8331.25,100.00300084023526,0.25,10080,"1617/12","E23",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",413.07]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10080,"1617/12","E24",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External RIA / PIA 2016/17","GIBSONN01",-290]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10080,"1617/12","E24",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",290]
[null,null,null,null,null,null,null,null,10080,"1617/12","E25",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",10100]
[null,"CFR Capital Income (Excl Bal)",-8331,-6248.44,-2082.81,-8331.25,100.00300084023526,0.25,10080,"1617/12","E25",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",7609.42]
[null,null,null,null,null,null,null,null,10080,"1617/12","E25",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",16861.22]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0,10080,"1617/12","E25",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"CFR coding adjustment","TOPPG01",-506.94]
[null,"CE02 - New Constr/Conversion",8331,0,0,0,0,8331,10080,"1617/12","E26",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",3025]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10080,"1617/12","E26",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",14585.95]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10080,"1617/12","E26",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",17324.650000000001]
[null,null,null,null,null,null,null,null,10080,"1617/12","E27",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",7990]
[null,"CFR Capital Expenditure ",8331,0,0,0,0,8331,10080,"1617/12","E27",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5972.73]
[null,null,null,null,null,null,null,null,10080,"1617/12","E27",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",11565.66]
[null,"Capital Balance C/forward",0,-6248.44,-2082.81,-8331.25,0,8331.25,10080,"1617/12","E28",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",600]
[null,null,null,null,null,null,null,null,10080,"1617/12","E28",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",110]
[null,"TOTAL",191665,-221195.72,195804.67,-25391.05,-13.247619544517779,217056.05000000008,10080,"1617/12","E28",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1442]
[null,null,null,null,null,null,null,null,10080,"1617/12","E28",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",3102]
[null,null,null,null,null,null,null,null,10080,"1617/12","I01",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",720]
[null,null,null,null,null,null,null,null,10080,"1617/12","I03",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-720]
[null,null,null,null,null,null,null,null,10080,"1617/12","I05",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-30180]
[null,null,null,null,null,null,null,null,10080,"1617/12","I06",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",1400]
[null,null,null,null,null,null,null,null,10080,"1617/12","I06",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1400]
[null,null,null,null,null,null,null,null,10080,"1617/12","I08",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-4474]
[null,null,null,null,null,null,null,null,10080,"1617/12","I08",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",3314]
[null,null,null,null,null,null,null,null,10080,"1617/12","I08",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1073.26]
[null,null,null,null,null,null,null,null,10080,"1617/12","I08",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-6398.59]
[null,null,null,null,null,null,null,null,10080,"1617/12","I09",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-7500]
[null,null,null,null,null,null,null,null,10080,"1617/12","I09",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",279]
[null,null,null,null,null,null,null,null,10080,"1617/12","I09",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-8950.02]
[null,null,null,null,null,null,null,null,10080,"1617/12","I09",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-20183.11]
[null,null,null,null,null,null,null,null,10080,"1617/12","I10",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-518.77]
[null,null,null,null,null,null,null,null,10080,"1617/12","I10",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-9342]
[null,null,null,null,null,null,null,null,10080,"1617/12","I11",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-1482.2]
[null,null,null,null,null,null,null,null,10080,"1617/12","I12",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",-534]
[null,null,null,null,null,null,null,null,10080,"1617/12","I12",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-1338]
[null,null,null,null,null,null,null,null,10080,"1617/12","I12",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",33857]
[null,null,null,null,null,null,null,null,10080,"1617/12","I12",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-6982]
[null,null,null,null,null,null,null,null,10080,"1617/12","I12",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-12984.1]
[null,null,null,null,null,null,null,null,10080,"1617/12","I13",{"$f":"VLOOKUP(K107,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-11036]
[null,null,null,null,null,null,null,null,10080,"1617/12","I13",{"$f":"VLOOKUP(K108,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1088.08]
[null,null,null,null,null,null,null,null,10080,"1617/12","I18",{"$f":"VLOOKUP(K109,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-2501.6]
[null,null,null,null,null,null,null,null,"10080 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O109)","v":195804.67000000004}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O109)","v":195804.67000000004}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Moss Hall Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",105846,null,null,null,null,null,10081,"1617/12","CE04",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",-2370]
[null,"I01 - Funds Delegated by LA",-1531419,-1531420,0,-1531420,100.00006529891557,1,10081,"1617/12","CE04",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",2313.41]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10081,"1617/12","CI01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2015.31]
[null,"I03 - SEN Funding",-99625,-95001,-4404,-99405,99.779171894604772,-220,10081,"1617/12","CI03",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P12 March Posting Summary","TOPPG01",-20000]
[null,"I04 - Ethnic Minority pupils",0,0,0,0,0,0,10081,"1617/12","CI04",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-2856.88]
[null,"I05 - Pupil Premium Grant",-109140,-82305,-27435.37,-109740.37,100.55009162543521,600.37,10081,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",53243.75]
[null,"I06 - Other Government Grants",-6800,-6800,0,-6800,100,0,10081,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5755.59]
[null,"I07 - Other Grants & Payments",-716,-2562,0,-2562,357.82122905027927,1846,10081,"1617/12","E01",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8357.3799999999992]
[null,"I08 - Income -Facilities & Svs",-38685,-26437.02,-18901.990000000002,-45339.01,117.20049114643921,6654.01,10081,"1617/12","E02",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",1258.6300000000001]
[null,"I09 - Income from Catering",-1700,-4936.7099999999991,9205.48,4268.7700000000004,-251.10411764705887,-5968.77,10081,"1617/12","E02",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",80.400000000000006]
[null,"I10 - Supply Teacher Insurance",-9169,-9169,0,-9169,100,0,10081,"1617/12","E02",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",207.42]
[null,"I11 - Other Insurance Claims",-1812,-1812.45,0,-1812.45,100.0248344370861,0.45,10081,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",29330.41]
[null,"I12 - Income - Contributions",-23345,-20365.05,-3209.62,-23574.67,100.98380809595203,229.67,10081,"1617/12","E03",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1674.93]
[null,"I13 - Donations/Private Funds",-16896,-14530.05,5,-14525.05,85.967388731060595,-2370.9499999999998,10081,"1617/12","E03",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7476.6]
[null,"I18 - Addit Grants for Schools",-136666,-102499.38,-34166.080000000002,-136665.46,99.999604876121353,-0.54,10081,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",500]
[null,null,null,null,null,null,null,null,10081,"1617/12","E04",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2307.7600000000002]
[null,"CFR Revenue Income (Excl Bal)",-1975973,-1897837.66,-78906.58,-1976744.24,100.03903089768939,771.24,10081,"1617/12","E04",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",225.18]
[null,null,null,null,null,null,null,null,10081,"1617/12","E04",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",595.4]
[null,"E01 - Teaching Staff",823086,752597.08,67356.72,819953.8,99.619456533096184,3132.2,10081,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",6610.9]
[null,"E02 - Supply Teaching Staff",2032,2201.6999999999998,1546.45,3748.15,184.45620078740157,-1716.15,10081,"1617/12","E05",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",539.16]
[null,"E03 - Education Support Staff",425673,392845.7,38481.94,431327.64,101.32839996899028,-5654.6400000000376,10081,"1617/12","E05",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1705.62]
[null,"E04 - Premises Staff",46023,42107.3,3628.34,45735.64,99.375616539556304,287.36000000000467,10081,"1617/12","E06",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"EOY Adjustment","TOPPG01",1200]
[null,"E05 - Admin & Clerical",123579,114154.23,8855.68,123009.91,99.539492955922938,569.09,10081,"1617/12","E06",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"EOY Adjustment","TOPPG01",-600]
[null,"E06 - Catering Staff",0,-600,600,0,0,0,10081,"1617/12","E07",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"EOY Adjustment","TOPPG01",-1200]
[null,"E07 - Other Staff",62336,56261.64,3233.09,59494.73,95.442007828542089,2841.27,10081,"1617/12","E07",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"EOY Adjustment","TOPPG01",600]
[null,"E08 - Indirect Employee Exp",24905,20755.89,1776.89,22532.78,90.474924713912884,2372.2199999999998,10081,"1617/12","E07",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",3108.51]
[null,"E09 - Staff Training/Develpmnt",7783,6872.43,2623.9,9496.33,122.01374791211614,-1713.33,10081,"1617/12","E07",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",84.05]
[null,"E10 - Supply Teacher Insurance",7543,7543.39,-115.23,7428.16,98.477528834681166,114.84,10081,"1617/12","E07",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",640.53]
[null,"E11 - Staff Related Insurance",10433,8333.2000000000007,1597.5,9930.7000000000007,95.185469184319004,502.29999999999893,10081,"1617/12","E08",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",400]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10081,"1617/12","E08",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",397.5]
[null,null,null,null,null,null,null,null,10081,"1617/12","E08",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",979.39]
[null,"CFR Employee Expenditure ",1533393,1403072.56,129585.28,1532657.84,99.952056648230425,735.1599999999662,10081,"1617/12","E09",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",981.04]
[null,"E12 - Bldg Maint/Improvement",62544,52318.030000000006,18737.29,71055.320000000007,113.60853159375802,-8511.3200000000088,10081,"1617/12","E09",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",1642.86]
[null,"E13 - Grounds Maint/Improvemnt",6500,4400,900,5300,81.538461538461533,1200,10081,"1617/12","E10",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",695.88]
[null,"E14 - Cleaning & Caretaking",44659,34055.710000000006,6324.2,40379.910000000003,90.418303141584019,4279.0899999999956,10081,"1617/12","E10",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-695.88]
[null,"E15 - Water & Sewerage",6000,2822.33,2154.09,4976.42,82.940333333333328,1023.58,10081,"1617/12","E10",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-622.70000000000005]
[null,"E16 - Energy",30000,16534.669999999998,7698.69,24233.360000000001,80.777866666666654,5766.64,10081,"1617/12","E10",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-695.88]
[null,"E17 - Rates",13572,13572.46,0,13572.46,100.00338933097554,-0.46,10081,"1617/12","E10",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",695.88]
[null,"E18 - Other Occupation Costs",11582,8645.5499999999993,1913.59,10559.14,91.168537385598341,1022.86,10081,"1617/12","E10",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",507.47]
[null,null,null,null,null,null,null,null,10081,"1617/12","E11",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1597.5]
[null,"CFR Premises Expenditure ",174857,132348.75000000003,37727.86,170076.61,97.266114596498852,4780.3899999999858,10081,"1617/12","E12",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",9491.41]
[null,"E19 - Learning Resources",75684,59704.52,9075.1,68779.62,90.877358490566039,6904.38,10081,"1617/12","E12",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",9245.8799999999992]
[null,"E20 - ICT Learning Resources",15505,13108.33,272.60000000000002,13380.93,86.300741696227021,2124.0700000000002,10081,"1617/12","E13",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",900]
[null,"E22 - Administrative Supplies",10048,8604.7099999999991,1216.1099999999999,9820.82,97.739052547770697,227.18,10081,"1617/12","E14",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",6324.2]
[null,"E23 - Other Insurance Premiums",9255,0,8349.02,8349.02,90.210913019989178,905.98,10081,"1617/12","E15",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1500]
[null,"E24 - Special Facilities",1700,1167.25,112.53,1279.78,75.28117647058825,420.22,10081,"1617/12","E15",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",215.21]
[null,"E25 - Catering Supplies",115200,63098.1,56108.12,119206.22,103.47762152777777,-4006.22,10081,"1617/12","E15",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",438.88]
[null,null,null,null,null,null,null,null,10081,"1617/12","E16",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1883]
[null,"CFR Supplies & Services ",227392,145682.91,75133.48,220816.39,97.108249190824651,6575.61,10081,"1617/12","E16",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2238.17]
[null,"E26 - Agency Supply Teachers",8612,8435.5499999999993,372,8807.5499999999993,102.27066883418483,-195.54999999999885,10081,"1617/12","E16",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3577.52]
[null,"E27 - Prof Services-Curriculum",48110,38386.949999999997,14790,53176.95,110.53200997713573,-5066.95,10081,"1617/12","E18",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-876]
[null,"E28 - Prof Services-Other",21662,4918.8100000000004,16718.63,21637.439999999999,99.886621733911923,24.56,10081,"1617/12","E18",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1811.63]
[null,null,null,null,null,null,null,null,10081,"1617/12","E18",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",977.96]
[null,"CFR Agency & Contr Serv ",78384,51741.31,31880.63,83621.94,106.68240967544396,-5237.9399999999987,10081,"1617/12","E19",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",573]
[null,"Contingency",55793,0,0,0,0,55793,10081,"1617/12","E19",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-834]
[null,"E30 - Direct Revenue Financing",12000,0,2856.88,2856.88,23.807333333333332,9143.1200000000008,10081,"1617/12","E19",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",5907.42]
[null,null,null,null,null,null,null,null,10081,"1617/12","E19",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3428.68]
[null,"CFR Holding ",67793,0,2856.88,2856.88,4.2141224020179076,64936.12,10081,"1617/12","E20",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2108]
[null,null,null,null,null,null,null,null,10081,"1617/12","E20",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2370]
[null,"CFR2 Revenue Expenditure: TOTAL",2081819,1732845.53,277184.13,2010029.66,96.551605110722889,71789.339999999953,10081,"1617/12","E20",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",10.6]
[null,"Revenue Balance C/forward",105846,-164992.13,198277.55,33285.42,31.447026812538969,72560.579999999958,10081,"1617/12","E22",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",506.47]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10081,"1617/12","E22",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",709.64]
[null,"CI01 - Capital Income",-8061,-6045.94,-2015.31,-8061.25,100.00310135218957,0.25,10081,"1617/12","E23",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",482.08]
[null,"CI03 - Private Capital Income",0,20000,-20000,0,0,0,10081,"1617/12","E23",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",7866.94]
[null,"CI04 - Direct Rev Financing",-12000,0,-2856.88,-2856.88,23.807333333333332,-9143.1200000000008,10081,"1617/12","E24",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",75.61]
[null,null,null,null,null,null,null,null,10081,"1617/12","E24",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",36.92]
[null,"CFR Capital Income (Excl Bal)",-20061,13954.06,-24872.19,-10918.13,54.4246548028513,-9142.8700000000008,10081,"1617/12","E25",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",14100]
[null,null,null,null,null,null,null,null,10081,"1617/12","E25",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",8659.8799999999992]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10081,"1617/12","E25",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",33348.239999999998]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10081,"1617/12","E26",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",372]
[null,"CE04 - ICT Capital",20061,10974.47,-56.59,10917.88,54.423408603758546,9143.1200000000008,10081,"1617/12","E27",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",491.67]
[null,null,null,null,null,null,null,null,10081,"1617/12","E27",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",14298.33]
[null,"CFR Capital Expenditure ",20061,10974.47,-56.59,10917.88,54.423408603758546,9143.1200000000008,10081,"1617/12","E28",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",1729]
[null,null,null,null,null,null,null,null,10081,"1617/12","E28",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",534.13]
[null,"Capital Balance C/forward",0,24928.53,-24928.78,-0.25,0,0.25,10081,"1617/12","E28",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",14455.5]
[null,null,null,null,null,null,null,null,10081,"1617/12","E30",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",2856.88]
[null,"TOTAL",105846,-140063.6,173348.77,33285.17,31.446790620335204,72560.829999999958,10081,"1617/12","I03",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-4404]
[null,null,null,null,null,null,null,null,10081,"1617/12","I05",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-27435.37]
[null,null,null,null,null,null,null,null,10081,"1617/12","I06",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",650]
[null,null,null,null,null,null,null,null,10081,"1617/12","I06",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-650]
[null,null,null,null,null,null,null,null,10081,"1617/12","I08",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"EOY Adjustment","TOPPG01",-4678.79]
[null,null,null,null,null,null,null,null,10081,"1617/12","I08",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"EOY Adjustment","TOPPG01",-4678.79]
[null,null,null,null,null,null,null,null,10081,"1617/12","I08",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-4343.41]
[null,null,null,null,null,null,null,null,10081,"1617/12","I08",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5201]
[null,null,null,null,null,null,null,null,10081,"1617/12","I09",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"EOY Adjustment","TOPPG01",4678.79]
[null,null,null,null,null,null,null,null,10081,"1617/12","I09",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"EOY Adjustment","TOPPG01",4678.79]
[null,null,null,null,null,null,null,null,10081,"1617/12","I09",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-152.1]
[null,null,null,null,null,null,null,null,10081,"1617/12","I12",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",1420]
[null,null,null,null,null,null,null,null,10081,"1617/12","I12",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-2215]
[null,null,null,null,null,null,null,null,10081,"1617/12","I12",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2414.62]
[null,null,null,null,null,null,null,null,10081,"1617/12","I13",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",5]
[null,null,null,null,null,null,null,null,10081,"1617/12","I18",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-34166.080000000002]
[null,null,null,null,null,null,null,null,"10081 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O98)","v":173348.76999999996}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O98)","v":173348.76999999996}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Northside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",442174,null,null,null,null,null,10082,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1755]
[null,"I01 - Funds Delegated by LA",-1297449,-1297965,1794,-1296171,99.901499018458523,-1278,10082,"1617/12","CI03",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"SCH External Debtor 2016/17","GIBSONN01",-53530]
[null,"I03 - SEN Funding",-19902,-19902,0,-19902,100,0,10082,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",484.3]
[null,"I05 - Pupil Premium Grant",-90640,-67980,-22661,-90641,100.00110326566637,1,10082,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",49489.14]
[null,"I06 - Other Government Grants",-9542,-9541,-2700,-12241,128.2854747432404,2699,10082,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5306.18]
[null,"I07 - Other Grants & Payments",-9501,-2445,0,-2445,25.73413324913167,-7056,10082,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6423.1]
[null,"I08 - Income -Facilities & Svs",-48959,-39596.74,-9622.7900000000009,-49219.53,100.53213913682877,260.52999999999997,10082,"1617/12","E02",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",-484.3]
[null,"I09 - Income from Catering",-22000,-16683.07,-9446.33,-26129.4,118.77,4129.3999999999996,10082,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",22392.46]
[null,"I10 - Supply Teacher Insurance",-8062,-8061.8,0,-8061.8,99.997519225998516,-0.2,10082,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1246.3499999999999]
[null,"I11 - Other Insurance Claims",0,0,-2491.58,-2491.58,0,2491.58,10082,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4582.78]
[null,"I12 - Income - Contributions",-17259,-11183.4,-485,-11668.4,67.607625007242603,-5590.6,10082,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1498.42]
[null,"I13 - Donations/Private Funds",-1001,-341.25,0,-341.25,34.090909090909093,-659.75,10082,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",127.07]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10082,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3107.03]
[null,"I18 - Addit Grants for Schools",-43217,-32412.51,-10804,-43216.51,99.998866186917184,-0.49,10082,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",260.20999999999998]
[null,null,null,null,null,null,null,null,10082,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",168.74]
[null,"CFR Revenue Income (Excl Bal)",-1567532,-1506111.77,-56416.7,-1562528.47,99.680802050612044,-5003.53,10082,"1617/12","E07",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2724.95]
[null,null,null,null,null,null,null,null,10082,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",91.74]
[null,"E01 - Teaching Staff",716141,652754.31999999995,61702.720000000001,714457.04,99.764856362085126,1683.96,10082,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",626.66999999999996]
[null,"E02 - Supply Teaching Staff",0,484.42,-484.3,0.12,0,-0.12,10082,"1617/12","E08",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",487.9]
[null,"E03 - Education Support Staff",328627,299724.68,28221.59,327946.27,99.792856338645322,680.73,10082,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",780.55]
[null,"E04 - Premises Staff",21885,17946.22,1625.49,19571.71,89.429792095042274,2313.29,10082,"1617/12","E09",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2719.45]
[null,"E05 - Admin & Clerical",46235,41948.69,3535.98,45484.67,98.377138531415596,750.3300000000047,10082,"1617/12","E09",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",676.86]
[null,"E07 - Other Staff",46113,42978.63,3443.36,46421.99,100.67007134647498,-308.99000000000115,10082,"1617/12","E10",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",632.36]
[null,"E08 - Indirect Employee Exp",35731,1274.67,1268.45,2543.12,7.1174050544345242,33187.879999999997,10082,"1617/12","E10",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-632.36]
[null,"E09 - Staff Training/Develpmnt",15352,11908.13,3396.31,15304.44,99.690203230849406,47.56,10082,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-565.86]
[null,"E10 - Supply Teacher Insurance",14157,14157.31,-104.71,14052.6,99.262555626192011,104.4,10082,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-632.36]
[null,"E11 - Staff Related Insurance",1260,0,0,0,0,1260,10082,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",632.36]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10082,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",461.15]
[null,null,null,null,null,null,null,null,10082,"1617/12","E12",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",717]
[null,"CFR Employee Expenditure ",1225501,1083177.07,102604.89,1185781.96,96.758954909053514,39719.040000000008,10082,"1617/12","E12",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3452]
[null,"E12 - Bldg Maint/Improvement",38450,14650.1,5448.17,20098.27,52.271183355006499,18351.73,10082,"1617/12","E12",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",-1925.84]
[null,"E13 - Grounds Maint/Improvemnt",22636,2458.34,395.47,2853.81,12.607395299522882,19782.189999999999,10082,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3205.01]
[null,"E14 - Cleaning & Caretaking",17500,14208.08,4255.3999999999996,18463.48,105.5056,-963.48,10082,"1617/12","E13",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17 Adj","GIBSONN01",102]
[null,"E15 - Water & Sewerage",2000,1729.21,564,2293.21,114.6605,-293.20999999999998,10082,"1617/12","E13",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",191.72]
[null,"E16 - Energy",18000,12402.26,8930.31,21332.57,118.51427777777776,-3332.57,10082,"1617/12","E13",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",101.75]
[null,"E17 - Rates",16649,16649.5,0,16649.5,100.00300318337439,-0.5,10082,"1617/12","E14",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",2837]
[null,"E18 - Other Occupation Costs",9223,6662.82,129.5,6792.32,73.645451588420258,2430.6799999999998,10082,"1617/12","E14",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1418.4]
[null,null,null,null,null,null,null,null,10082,"1617/12","E15",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",564]
[null,"CFR Premises Expenditure ",124458,68760.31,19722.849999999999,88483.16,71.094795031255529,35974.839999999997,10082,"1617/12","E16",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3242]
[null,"E19 - Learning Resources",79738,59120.039999999994,12333.97,71454.009999999995,89.610988487295884,8283.9900000000089,10082,"1617/12","E16",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",4364.8900000000003]
[null,"E20 - ICT Learning Resources",33995,22328.11,7150,29478.11,86.713075452272392,4516.8900000000003,10082,"1617/12","E16",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1323.42]
[null,"E22 - Administrative Supplies",7400,5280.81,631.6,5912.41,79.897432432432439,1487.59,10082,"1617/12","E18",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",129.5]
[null,"E23 - Other Insurance Premiums",12000,0,9188.14,9188.14,76.56783333333334,2811.86,10082,"1617/12","E19",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1572]
[null,"E24 - Special Facilities",25400,14169.039999999997,4727.22,18896.259999999998,74.394724409448813,6503.7400000000025,10082,"1617/12","E19",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5247]
[null,"E25 - Catering Supplies",49999,17117.77,31463.25,48581.02,97.163983279665587,1417.98,10082,"1617/12","E19",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",10588.54]
[null,null,null,null,null,null,null,null,10082,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",5420.43]
[null,"CFR Supplies & Services ",208532,118015.77,65494.18,183509.95,88.000858381447458,25022.05000000001,10082,"1617/12","E20",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",180]
[null,"E26 - Agency Supply Teachers",17207,17207,1869,19076,110.86185854594059,-1869,10082,"1617/12","E20",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",6970]
[null,"E27 - Prof Services-Curriculum",44081,42109.13,6396,48505.13,110.03636487375513,-4424.13,10082,"1617/12","E22",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",115]
[null,"E28 - Prof Services-Other",44308,35960.449999999997,828.11,36788.559999999998,83.029159519725539,7519.44,10082,"1617/12","E22",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",516.6]
[null,null,null,null,null,null,null,null,10082,"1617/12","E23",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",9188.14]
[null,"CFR Agency & Contr Serv ",105596,95276.58,9093.11,104369.69,98.838677601424294,1226.31,10082,"1617/12","E24",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",1860]
[null,"Contingency",245619,0,0,0,0,245619,10082,"1617/12","E24",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1362.35]
[null,"E30 - Direct Revenue Financing",100000,42559,0,42559,42.558999999999997,57441,10082,"1617/12","E24",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1504.87]
[null,null,null,null,null,null,null,null,10082,"1617/12","E25",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",6816]
[null,"CFR Holding ",345619,42559,0,42559,12.313848486339003,303060,10082,"1617/12","E25",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",22350.15]
[null,null,null,null,null,null,null,null,10082,"1617/12","E25",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",2297.1]
[null,"CFR2 Revenue Expenditure: TOTAL",2009706,1407788.73,196915.03,1604703.76,79.847687174143886,405002.23999999999,10082,"1617/12","E26",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",660]
[null,"Revenue Balance C/forward",442174,-98323.04,140498.32999999999,42175.29,9.5381659708621491,399998.71,10082,"1617/12","E26",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",1209]
[null,"Capital Balance B/forward",19142,null,null,null,null,null,10082,"1617/12","E27",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1781]
[null,"CI01 - Capital Income",-7022,-5266.31,-1755,-7021.31,99.990173739675299,-0.69,10082,"1617/12","E27",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1260]
[null,"CI03 - Private Capital Income",-51492,0,-53530,-53530,103.95789637225199,2038,10082,"1617/12","E27",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",2059]
[null,"CI04 - Direct Rev Financing",-100000,-42559,0,-42559,42.558999999999997,-57441,10082,"1617/12","E27",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1296]
[null,null,null,null,null,null,null,null,10082,"1617/12","E28",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",665.5]
[null,"CFR Capital Income (Excl Bal)",-158514,-47825.31,-55285,-103110.31,65.04807777231035,-55403.69,10082,"1617/12","E28",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",162.61000000000001]
[null,null,null,null,null,null,null,null,10082,"1617/12","I01",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",1794]
[null,"CE02 - New Constr/Conversion",177656,108743.35,0,108743.35,61.210063268338814,68912.649999999994,10082,"1617/12","I05",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-22661]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10082,"1617/12","I06",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-2700]
[null,null,null,null,null,null,null,null,10082,"1617/12","I08",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-108]
[null,"CFR Capital Expenditure ",177656,108743.35,0,108743.35,61.210063268338814,68912.649999999994,10082,"1617/12","I08",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-4655.67]
[null,null,null,null,null,null,null,null,10082,"1617/12","I08",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-4859.12]
[null,"Capital Balance C/forward",19142,60918.04,-55285,5633.04,29.427646014000626,13508.96,10082,"1617/12","I09",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1642]
[null,null,null,null,null,null,null,null,10082,"1617/12","I09",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4486.53]
[null,"TOTAL",461316,-37405,85213.33,47808.33,10.363466690945035,413507.67,10082,"1617/12","I09",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3317.8]
[null,null,null,null,null,null,null,null,10082,"1617/12","I11",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-2491.58]
[null,null,null,null,null,null,null,null,10082,"1617/12","I12",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",4670]
[null,null,null,null,null,null,null,null,10082,"1617/12","I12",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4422]
[null,null,null,null,null,null,null,null,10082,"1617/12","I12",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-733]
[null,null,null,null,null,null,null,null,10082,"1617/12","I18",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-10804]
[null,null,null,null,null,null,null,null,"10082 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O85)","v":85213.33}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O85)","v":85213.33}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Danegrove"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",437563,null,null,null,null,null,10083,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2830.94]
[null,"I01 - Funds Delegated by LA",-2654727,-2310081,-398806,-2708887,102.04013444696949,54160,10083,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",29590]
[null,"I03 - SEN Funding",-187726,-165119.28,-11836,-176955.28,94.262531561957331,-10770.72,10083,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",85281.4]
[null,"I05 - Pupil Premium Grant",-248920,-190075,-65758,-255833,102.77719749317049,6913,10083,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",112884.13]
[null,"I07 - Other Grants & Payments",0,-2998,-3000,-5998,0,5998,10083,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",11156]
[null,"I08 - Income -Facilities & Svs",-97480,-75184.320000000007,-17304.32,-92488.639999999999,94.87960607304062,-4991.3599999999997,10083,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",58754.89]
[null,"I09 - Income from Catering",-94809,-71560.11,-16780.98,-88341.09,93.177957788817537,-6467.91,10083,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",61616.35]
[null,"I10 - Supply Teacher Insurance",-20000,0,-2532.04,-2532.04,12.6602,-17467.96,10083,"1617/12","E04",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",1176]
[null,"I11 - Other Insurance Claims",-10000,-393.1,-3223,-3616.1,36.161000000000001,-6383.9,10083,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",6477.44]
[null,"I12 - Income - Contributions",-63754,-48978.48,-1492,-50470.48,79.164413213288583,-13283.52,10083,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",7587.41]
[null,"I13 - Donations/Private Funds",0,0,0,0,0,0,10083,"1617/12","E05",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",1763]
[null,"I18 - Addit Grants for Schools",-110017,-70058.25,-23352.75,-93411,84.905969077506199,-16606,10083,"1617/12","E05",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",7823.02]
[null,null,null,null,null,null,null,null,10083,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",9459.6200000000008]
[null,"CFR Revenue Income (Excl Bal)",-3487433,-2934447.54,-544085.09,-3478532.63,99.744787355054555,-8900.3700000000008,10083,"1617/12","E06",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"SCH External Creditor 2016/17","GIBSONN01",852]
[null,null,null,null,null,null,null,null,10083,"1617/12","E06",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P12 March Posting Summary","TOPPG01",8789.06]
[null,"E01 - Teaching Staff",1387310,1130654.6599999999,227755.53,1358410.19,97.916845550021264,28899.81,10083,"1617/12","E06",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P11 February Posting Summary","TOPPG01",10765.77]
[null,"E03 - Education Support Staff",715170,618958.97,131527.24,750486.21,104.9381559629179,-35316.21,10083,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",1373]
[null,"E04 - Premises Staff",102979,80503.31,15240.85,95744.16,92.974451101680927,7234.84,10083,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",11427.76]
[null,"E05 - Admin & Clerical",108384,93470.73,19045.64,112516.37,103.81271220844407,-4132.37,10083,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",10459.99]
[null,"E06 - Catering Staff",117383,96668.22,20406.830000000002,117075.05,99.737653663648047,307.95,10083,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",45.67]
[null,"E07 - Other Staff",168370,120245.28,23260.75,143506.03,85.232541426619932,24863.97,10083,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",124]
[null,"E08 - Indirect Employee Exp",11542,11375.34,169.67,11545.01,100.0260786692081,-3.01,10083,"1617/12","E09",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1200]
[null,"E09 - Staff Training/Develpmnt",15000,16596.189999999999,1993,18589.189999999999,123.92793333333333,-3589.1899999999978,10083,"1617/12","E09",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",623]
[null,"E10 - Supply Teacher Insurance",21077,21081.5,-228.38,20853.12,98.937799497082125,223.88,10083,"1617/12","E09",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",170]
[null,"E11 - Staff Related Insurance",12800,12952,0,12952,101.1875,-152,10083,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1379.18]
[null,"E31 - Extended School Staff",1500,1122,612,1734,115.6,-234,10083,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1379.18]
[null,null,null,null,null,null,null,null,10083,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-1234.1400000000001]
[null,"CFR Employee Expenditure ",2661515,2203628.2000000002,439783.13,2643411.33,99.319798310360824,18103.670000000002,10083,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1379.18]
[null,"E12 - Bldg Maint/Improvement",156500,130846.23999999998,30568.06,161414.29999999999,103.14012779552714,-4914.2999999999811,10083,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1379.18]
[null,"E13 - Grounds Maint/Improvemnt",18000,8555.4500000000007,2728.29,11283.74,62.687444444444445,6716.26,10083,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",1005.76]
[null,"E14 - Cleaning & Caretaking",8300,7096.03,1646.32,8742.35,105.32951807228916,-442.35,10083,"1617/12","E12",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",9988]
[null,"E15 - Water & Sewerage",5000,4053.33,2600,6653.33,133.06659999999999,-1653.33,10083,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",14268.91]
[null,"E16 - Energy",41000,21902.769999999997,10049.68,31952.449999999997,77.932804878048771,9047.5500000000047,10083,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",6311.15]
[null,"E17 - Rates",42910,37998.400000000001,9206.92,47205.32,110.0100675833139,-4295.32,10083,"1617/12","E13",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1648.5]
[null,"E18 - Other Occupation Costs",25110,26640.53,1074.6099999999999,27715.14,110.37491039426523,-2605.14,10083,"1617/12","E13",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1079.79]
[null,null,null,null,null,null,null,null,10083,"1617/12","E14",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1149.6099999999999]
[null,"CFR Premises Expenditure ",296820,237092.74999999997,57873.88,294966.63,99.375591267434814,1853.3700000000233,10083,"1617/12","E14",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",496.71]
[null,"E19 - Learning Resources",151748,118143.14,17066.61,135209.75,89.101503808946404,16538.25,10083,"1617/12","E15",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2600]
[null,"E20 - ICT Learning Resources",48565,31974.17,12687.5,44661.67,91.962668588489649,3903.33,10083,"1617/12","E16",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",5700]
[null,"E22 - Administrative Supplies",45219,36015.5,13549.93,49565.43,109.61195515159558,-4346.43,10083,"1617/12","E16",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",831.19]
[null,"E23 - Other Insurance Premiums",15000,14040.64,0,14040.64,93.604266666666661,959.36,10083,"1617/12","E16",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3518.49]
[null,"E24 - Special Facilities",18980,8671.39,2328.8000000000002,11000.19,57.956743940990506,7979.81,10083,"1617/12","E17",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",9206.92]
[null,"E25 - Catering Supplies",131395,100561.69,21784.92,122346.61,93.113596407778076,9048.39,10083,"1617/12","E18",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",821]
[null,null,null,null,null,null,null,null,10083,"1617/12","E18",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",178.62]
[null,"CFR Supplies & Services ",410907,309406.53000000003,67417.759999999995,376824.29,91.705492970428836,34082.71,10083,"1617/12","E18",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",74.989999999999995]
[null,"E26 - Agency Supply Teachers",93000,71515,23665,95180,102.34408602150538,-2180,10083,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1858]
[null,"E27 - Prof Services-Curriculum",22798,23703.79,1800,25503.79,111.86854110009649,-2705.79,10083,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",3137.56]
[null,"E28 - Prof Services-Other",23850,8733.16,10397.64,19130.8,80.212997903563945,4719.2,10083,"1617/12","E19",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",12071.05]
[null,null,null,null,null,null,null,null,10083,"1617/12","E20",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",9047.5]
[null,"CFR Agency & Contr Serv ",139648,103951.95,35862.639999999999,139814.59,100.11929279330889,-166.59,10083,"1617/12","E20",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3640]
[null,"Contingency",416106,0,0,0,0,416106,10083,"1617/12","E22",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",1835]
[null,null,null,null,null,null,null,null,10083,"1617/12","E22",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2604.8000000000002]
[null,"CFR Holding ",416106,0,0,0,0,416106,10083,"1617/12","E22",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",9110.1299999999992]
[null,null,null,null,null,null,null,null,10083,"1617/12","E24",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",135]
[null,"CFR2 Revenue Expenditure: TOTAL",3924996,2854079.43,600937.41,3455016.84,88.02599645961422,469979.16,10083,"1617/12","E24",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1033.3399999999999]
[null,"Revenue Balance C/forward",437563,-80368.11,56852.32,-23515.79,-5.3742638202955915,461078.79,10083,"1617/12","E24",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1160.46]
[null,"Capital Balance B/forward",6619,null,null,null,null,null,10083,"1617/12","E25",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",3774]
[null,"CI01 - Capital Income",-11324,-8492.81,-2830.94,-11323.75,99.997792299540819,-0.25,10083,"1617/12","E25",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",7919.24]
[null,null,null,null,null,null,null,null,10083,"1617/12","E25",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",10091.68]
[null,"CFR Capital Income (Excl Bal)",-11324,-8492.81,-2830.94,-11323.75,99.997792299540819,-0.25,10083,"1617/12","E26",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",10185]
[null,null,null,null,null,null,null,null,10083,"1617/12","E26",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",7200]
[null,"CE02 - New Constr/Conversion",14758,14758,0,14758,100,0,10083,"1617/12","E26",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6280]
[null,"CE03 - Vehicles Plant Equipmnt",3185,3185,0,3185,100,0,10083,"1617/12","E27",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1800]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10083,"1617/12","E28",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",163.06]
[null,null,null,null,null,null,null,null,10083,"1617/12","E28",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",10234.58]
[null,"CFR Capital Expenditure ",17943,17943,0,17943,100,0,10083,"1617/12","E31",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"SCH External Creditor 2016/17","GIBSONN01",204]
[null,null,null,null,null,null,null,null,10083,"1617/12","E31",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P12 March Posting Summary","TOPPG01",204]
[null,"Capital Balance C/forward",6619,9450.19,-2830.94,6619.25,100.00377700558997,-0.25,10083,"1617/12","E31",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",204]
[null,null,null,null,null,null,null,null,10083,"1617/12","I01",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-167060]
[null,"TOTAL",444182,-70917.919999999998,54021.38,-16896.54,-3.8039677429522136,461078.54,10083,"1617/12","I01",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-231746]
[null,null,null,null,null,null,null,null,10083,"1617/12","I03",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-11836]
[null,null,null,null,null,null,null,null,10083,"1617/12","I05",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-65758]
[null,null,null,null,null,null,null,null,10083,"1617/12","I07",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-3000]
[null,null,null,null,null,null,null,null,10083,"1617/12","I08",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",831]
[null,null,null,null,null,null,null,null,10083,"1617/12","I08",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-4724]
[null,null,null,null,null,null,null,null,10083,"1617/12","I08",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-6838.29]
[null,null,null,null,null,null,null,null,10083,"1617/12","I08",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6573.03]
[null,null,null,null,null,null,null,null,10083,"1617/12","I09",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",1169]
[null,null,null,null,null,null,null,null,10083,"1617/12","I09",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1541]
[null,null,null,null,null,null,null,null,10083,"1617/12","I09",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-10311.48]
[null,null,null,null,null,null,null,null,10083,"1617/12","I09",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-6097.5]
[null,null,null,null,null,null,null,null,10083,"1617/12","I10",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-2532.04]
[null,null,null,null,null,null,null,null,10083,"1617/12","I11",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1465]
[null,null,null,null,null,null,null,null,10083,"1617/12","I11",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-1758]
[null,null,null,null,null,null,null,null,10083,"1617/12","I12",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",7508]
[null,null,null,null,null,null,null,null,10083,"1617/12","I12",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-1703]
[null,null,null,null,null,null,null,null,10083,"1617/12","I12",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-7297]
[null,null,null,null,null,null,null,null,10083,"1617/12","I18",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-23352.75]
[null,null,null,null,null,null,null,null,"10083 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O94)","v":54021.37999999999}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O94)","v":54021.37999999999}]

{"sheet":"Osidge","index":49,"n_rows":96,"n_cols":15,"rows_kept":96,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Osidge JMI"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",180845,null,null,null,null,null,10084,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2235.81]
[null,"I01 - Funds Delegated by LA",-1725059,-1469302.19,-257197,-1726499.19,100.08348641988478,1440.19,10084,"1617/12","CI03",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P12 March Posting Summary","TOPPG01",8943]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10084,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",75568.179999999993]
[null,"I03 - SEN Funding",-69417,-77623.929999999993,8206,-69417.929999999993,100.00133972946107,0.92999999999068672,10084,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",75483.12]
[null,"I05 - Pupil Premium Grant",-98360,-73770,-24590,-98360,100,0,10084,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",799]
[null,"I06 - Other Government Grants",-2500,-2500,0,-2500,100,0,10084,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",23529.41]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10084,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",24325.49]
[null,"I08 - Income -Facilities & Svs",-108585,-82608.820000000007,-18423.310000000001,-101032.13,93.044278675691857,-7552.87,10084,"1617/12","E04",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",139]
[null,"I09 - Income from Catering",-48500,-40160.29,-9309.7199999999993,-49470.01,102.0000206185567,970.01,10084,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",6256.34]
[null,"I10 - Supply Teacher Insurance",-11457,-7785,-4671,-12456,108.71956009426553,999,10084,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",6364.44]
[null,"I11 - Other Insurance Claims",-5087,-5088.3,-1029.5999999999999,-6117.9,120.26538234715943,1030.9000000000001,10084,"1617/12","E05",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",2316]
[null,"I12 - Income - Contributions",-56030,-58731.25,4021,-54710.25,97.64456541138675,-1319.75,10084,"1617/12","E05",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",12530.98]
[null,"I13 - Donations/Private Funds",-9380,-5832.0699999999979,-8956.19,-14788.259999999998,157.65735607675907,5408.2599999999975,10084,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",12530.98]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10084,"1617/12","E06",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P11 February Posting Summary","TOPPG01",7390.16]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10084,"1617/12","E06",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P12 March Posting Summary","TOPPG01",7399.47]
[null,"I18 - Addit Grants for Schools",-74149,-55715.8,-18433.03,-74148.83,99.999770731904661,-0.17,10084,"1617/12","E07",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",631]
[null,null,null,null,null,null,null,null,10084,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",7966.28]
[null,"CFR Revenue Income (Excl Bal)",-2208524,-1879117.65,-330382.84999999998,-2209500.5,100.04421505041375,976.4999999999884,10084,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",8365.0499999999993]
[null,null,null,null,null,null,null,null,10084,"1617/12","E08",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",142.75]
[null,"E01 - Teaching Staff",855501,690983.28,151051.29999999999,842034.58,98.42590248287263,13466.42,10084,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",80.75]
[null,"E02 - Supply Teaching Staff",8938,7804.48,0,7804.48,87.317968225553813,1133.52,10084,"1617/12","E09",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",516.98]
[null,"E03 - Education Support Staff",301457,251329.38000000003,48653.9,299983.28000000003,99.511134257953884,1473.7199999999627,10084,"1617/12","E09",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",969]
[null,"E04 - Premises Staff",81416,64069.759999999987,12759.78,76829.539999999994,94.366635550751667,4586.4600000000091,10084,"1617/12","E10",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",864.32]
[null,"E05 - Admin & Clerical",152774,123325.14,27377.96,150703.1,98.644468299579771,2070.9,10084,"1617/12","E10",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-864.32]
[null,"E06 - Catering Staff",90964,74323.72,14789.63,89113.35,97.965513829646895,1850.65,10084,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-773.43]
[null,"E07 - Other Staff",111029,87714.32,16962.330000000002,104676.65,94.278656927469399,6352.35,10084,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-864.32]
[null,"E08 - Indirect Employee Exp",13273,13079.06,223.5,13302.56,100.22270775258043,-29.56,10084,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",864.32]
[null,"E09 - Staff Training/Develpmnt",3800,2498.6,1485.98,3984.58,104.85736842105263,-184.58,10084,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",630.30999999999995]
[null,"E10 - Supply Teacher Insurance",8100,8099.97,-143.12,7956.85,98.232716049382731,143.15,10084,"1617/12","E12",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",509]
[null,"E11 - Staff Related Insurance",13231,13389.85,0,13389.85,101.20058952460131,-158.85,10084,"1617/12","E12",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",270.41000000000003]
[null,null,null,null,null,null,null,null,10084,"1617/12","E12",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",862]
[null,"CFR Employee Expenditure ",1640483,1336617.56,273161.26,1609778.82,98.128345127624002,30704.179999999971,10084,"1617/12","E13",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1943.81]
[null,"E12 - Bldg Maint/Improvement",82601,77493.73,1641.41,79135.14,95.804094381423951,3465.86,10084,"1617/12","E14",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",27.99]
[null,"E13 - Grounds Maint/Improvemnt",14127,12042.69,1943.81,13986.5,99.005450555673519,140.5,10084,"1617/12","E14",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",449.31]
[null,"E14 - Cleaning & Caretaking",4100,3529.52,477.3,4006.82,97.727317073170738,93.18,10084,"1617/12","E15",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1950]
[null,"E15 - Water & Sewerage",9000,2285.59,4707.83,6993.42,77.704666666666668,2006.58,10084,"1617/12","E15",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",2757.83]
[null,"E16 - Energy",26000,14379.86,8530.77,22910.63,88.117807692307693,3089.37,10084,"1617/12","E16",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4000]
[null,"E18 - Other Occupation Costs",11554,6877.5,3972.69,10850.19,93.908516531071484,703.81,10084,"1617/12","E16",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3043.35]
[null,null,null,null,null,null,null,null,10084,"1617/12","E16",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1487.42]
[null,"CFR Premises Expenditure ",147382,116608.89,21273.81,137882.70000000001,93.554640322427417,9499.2999999999993,10084,"1617/12","E18",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",700]
[null,"E19 - Learning Resources",139974,107412.6,10748.59,118161.19,84.416527355080234,21812.81,10084,"1617/12","E18",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",618.5]
[null,"E20 - ICT Learning Resources",12172,10360.209999999999,410.84,10771.05,88.490387775221819,1400.95,10084,"1617/12","E18",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",2654.19]
[null,"E22 - Administrative Supplies",14736,11619.21,593.19000000000005,12212.4,82.874592833876235,2523.6,10084,"1617/12","E19",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",500]
[null,"E23 - Other Insurance Premiums",10047,8896.83,842.66,9739.49,96.939285358813578,307.51,10084,"1617/12","E19",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4580]
[null,"E24 - Special Facilities",13485,12147.93,1091.97,13239.9,98.182424916573964,245.1,10084,"1617/12","E19",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",9752.73]
[null,"E25 - Catering Supplies",53050,42365.66,6916.17,49281.83,92.896946277097086,3768.17,10084,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",5075.8599999999997]
[null,null,null,null,null,null,null,null,10084,"1617/12","E20",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",400.84]
[null,"CFR Supplies & Services ",243464,192802.44,20603.419999999998,213405.86,87.653969375349121,30058.14,10084,"1617/12","E20",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",10]
[null,"E26 - Agency Supply Teachers",103712,84934.1,17405,102339.1,98.67623804381364,1372.9,10084,"1617/12","E22",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",350]
[null,"E27 - Prof Services-Curriculum",109227,64376.72,40296,104672.72,95.830444853378737,4554.28,10084,"1617/12","E22",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1233]
[null,"E28 - Prof Services-Other",35415,30674.520000000004,3398.6,34073.120000000003,96.21098404630807,1341.8799999999953,10084,"1617/12","E22",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",876.99]
[null,null,null,null,null,null,null,null,10084,"1617/12","E22",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",599.20000000000005]
[null,"CFR Agency & Contr Serv ",248354,179985.34,61099.6,241084.94,97.073105325462834,7269.0599999999949,10084,"1617/12","E23",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-523]
[null,"Contingency",109686,0,0,0,0,109686,10084,"1617/12","E23",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",1365.66]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10084,"1617/12","E24",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",431.86]
[null,null,null,null,null,null,null,null,10084,"1617/12","E24",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",660.11]
[null,"CFR Holding ",109686,0,0,0,0,109686,10084,"1617/12","E25",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",252]
[null,null,null,null,null,null,null,null,10084,"1617/12","E25",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",2362.48]
[null,"CFR2 Revenue Expenditure: TOTAL",2389369,1826014.23,376138.09,2202152.3199999998,92.164597431372044,187216.67999999996,10084,"1617/12","E25",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",4301.6899999999996]
[null,"Revenue Balance C/forward",180845,-53103.42,45755.24,-7348.18,-4.0632475324172637,188193.17999999996,10084,"1617/12","E26",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",1515]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10084,"1617/12","E26",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",7367.5]
[null,"CI01 - Capital Income",-8943,-6707.44,-2235.81,-8943.25,100.00279548250028,0.25,10084,"1617/12","E26",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",8522.5]
[null,"CI03 - Private Capital Income",-10800,-10800,8943,-1857,17.194444444444443,-8943,10084,"1617/12","E27",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",7749]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10084,"1617/12","E27",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",11363.56]
[null,null,null,null,null,null,null,null,10084,"1617/12","E27",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",21183.439999999999]
[null,"CFR Capital Income (Excl Bal)",-19743,-17507.439999999999,6707.19,-10800.25,54.704198956592208,-8942.75,10084,"1617/12","E28",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1059]
[null,null,null,null,null,null,null,null,10084,"1617/12","E28",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1310]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10084,"1617/12","E28",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1029.5999999999999]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10084,"1617/12","I01",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-148340]
[null,"CE04 - ICT Capital",19743,10800,0,10800,54.702932685002281,8943,10084,"1617/12","I01",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-108857]
[null,null,null,null,null,null,null,null,10084,"1617/12","I03",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",8206]
[null,"CFR Capital Expenditure ",19743,10800,0,10800,54.702932685002281,8943,10084,"1617/12","I05",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-24590]
[null,null,null,null,null,null,null,null,10084,"1617/12","I08",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1660]
[null,"Capital Balance C/forward",0,-6707.44,6707.19,-0.25,0,0.25,10084,"1617/12","I08",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5179.75]
[null,null,null,null,null,null,null,null,10084,"1617/12","I08",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-11583.56]
[null,"TOTAL",180845,-59810.86,52462.43,-7348.43,-4.0633857723464848,188193.42999999996,10084,"1617/12","I09",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-500]
[null,null,null,null,null,null,null,null,10084,"1617/12","I09",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1653.3]
[null,null,null,null,null,null,null,null,10084,"1617/12","I09",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-7156.42]
[null,null,null,null,null,null,null,null,10084,"1617/12","I10",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-4671]
[null,null,null,null,null,null,null,null,10084,"1617/12","I11",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-468]
[null,null,null,null,null,null,null,null,10084,"1617/12","I11",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-561.6]
[null,null,null,null,null,null,null,null,10084,"1617/12","I12",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",15062]
[null,null,null,null,null,null,null,null,10084,"1617/12","I12",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2408.5]
[null,null,null,null,null,null,null,null,10084,"1617/12","I12",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-8632.5]
[null,null,null,null,null,null,null,null,10084,"1617/12","I13",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External RIA / PIA 2016/17","GIBSONN01",550]
[null,null,null,null,null,null,null,null,10084,"1617/12","I13",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-181.25]
[null,null,null,null,null,null,null,null,10084,"1617/12","I13",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-9324.94]
[null,null,null,null,null,null,null,null,10084,"1617/12","I18",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-18433.03]
[null,null,null,null,null,null,null,null,"10084 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O94)","v":52462.429999999847}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O94)","v":52462.429999999847}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Our Lady of Lourdes"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72948,null,null,null,null,null,10085,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",35520.980000000003]
[null,"I01 - Funds Delegated by LA",-1020266,-1020209,-2448,-1022657,100.23435064973252,2391,10085,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3874.21]
[null,"I03 - SEN Funding",-27686,-27686,0,-27686,100,0,10085,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5158.2]
[null,"I05 - Pupil Premium Grant",-69960,-52470,-17490,-69960,100,0,10085,"1617/12","E03",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",13821.04]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10085,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",810.85]
[null,"I07 - Other Grants & Payments",-867,-866.84,-1425,-2291.84,264.34140715109572,1424.84,10085,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3514.29]
[null,"I08 - Income -Facilities & Svs",-33163,-25306.800000000003,-10465.75,-35772.550000000003,107.86885987395594,2609.5500000000047,10085,"1617/12","E04",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3670.88]
[null,"I09 - Income from Catering",-27700,-21399.32,-8584.86,-29984.18,108.24613718411553,2284.1799999999998,10085,"1617/12","E04",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",320.01]
[null,"I10 - Supply Teacher Insurance",-13373,-6294.6,-7078.16,-13372.76,99.998205339116126,-0.24,10085,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",687.43]
[null,"I11 - Other Insurance Claims",0,-2401.1,0,-2401.1,0,2401.1,10085,"1617/12","E05",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4329.07]
[null,"I12 - Income - Contributions",-19468,-19660.03,26.9,-19633.13,100.84821245120196,165.13,10085,"1617/12","E05",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",364.32]
[null,"I13 - Donations/Private Funds",-11700,-7251.53,-21325.24,-28576.77,244.24589743589746,16876.77,10085,"1617/12","E05",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1116.9000000000001]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10085,"1617/12","E07",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1818.82]
[null,"I18 - Addit Grants for Schools",-36567,-27425.19,-9319.73,-36744.92,100.48655891924413,177.92,10085,"1617/12","E07",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",17.63]
[null,null,null,null,null,null,null,null,10085,"1617/12","E07",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",404.24]
[null,"CFR Revenue Income (Excl Bal)",-1260750,-1210970.4099999999,-78109.84,-1289080.25,102.24709498314495,28330.250000000004,10085,"1617/12","E08",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",162]
[null,null,null,null,null,null,null,null,10085,"1617/12","E08",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",206.15]
[null,"E01 - Teaching Staff",523076,475964.31,44553.39,520517.7,99.510912372198305,2558.3000000000002,10085,"1617/12","E08",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",438.86]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10085,"1617/12","E09",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",931]
[null,"E03 - Education Support Staff",216828,199582.85,18146.18,217729.03,100.41555057464902,-901.03,10085,"1617/12","E09",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",50]
[null,"E04 - Premises Staff",53214,48073.81,4678.32,52752.13,99.132051715713914,461.87,10085,"1617/12","E10",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",404.6]
[null,"E05 - Admin & Clerical",55247,52645.65,5810.29,58455.94,105.80835158470143,-3208.94,10085,"1617/12","E10",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-404.6]
[null,"E07 - Other Staff",25786,20640.560000000001,2240.69,22881.25,88.735166369347695,2904.75,10085,"1617/12","E10",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-362.05]
[null,"E08 - Indirect Employee Exp",9245,8292.34,807.01,9099.35,98.424553812871821,145.65,10085,"1617/12","E10",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-404.6]
[null,"E09 - Staff Training/Develpmnt",4723,4175.66,981,5156.66,109.18187592631803,-433.66,10085,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",404.6]
[null,"E10 - Supply Teacher Insurance",9154,9154.15,-67,9087.15,99.269718155997381,66.849999999999994,10085,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",295.05]
[null,"E11 - Staff Related Insurance",1500,0,1071,1071,71.400000000000006,429,10085,"1617/12","E11",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1071]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10085,"1617/12","E12",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",969.9]
[null,null,null,null,null,null,null,null,10085,"1617/12","E12",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",448.46]
[null,"CFR Employee Expenditure ",898773,818529.33,78220.88,896750.21,99.774938722013232,2022.79,10085,"1617/12","E14",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",478.65]
[null,"E12 - Bldg Maint/Improvement",23360,18310.079999999998,1418.36,19728.439999999999,84.453938356164386,3631.5600000000022,10085,"1617/12","E15",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1825]
[null,"E13 - Grounds Maint/Improvemnt",1500,0,0,0,0,1500,10085,"1617/12","E16",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",2920]
[null,"E14 - Cleaning & Caretaking",5165,2996.46,478.65,3475.11,67.281897386253647,1689.89,10085,"1617/12","E16",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",4079.81]
[null,"E15 - Water & Sewerage",5967,4166.9799999999996,1825,5991.98,100.41863583040053,-24.98,10085,"1617/12","E16",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",719.97]
[null,"E16 - Energy",16579,14003.41,7719.78,21723.19,131.02834911635202,-5144.1899999999996,10085,"1617/12","E18",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-419]
[null,"E17 - Rates",0,2682.98,0,2682.98,0,-2682.98,10085,"1617/12","E18",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",-795.05]
[null,"E18 - Other Occupation Costs",9906,12574.6,-700.81,11873.79,119.86462749848575,-1967.79,10085,"1617/12","E18",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",513.24]
[null,null,null,null,null,null,null,null,10085,"1617/12","E19",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-8430]
[null,"CFR Premises Expenditure ",62477,54734.51,10740.98,65475.49,104.79935016085919,-2998.4899999999975,10085,"1617/12","E19",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",7261.28]
[null,"E19 - Learning Resources",55130,42459.81,633.01,43092.82,78.165826228913474,12037.18,10085,"1617/12","E19",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1801.73]
[null,"E20 - ICT Learning Resources",15000,12734.06,-20,12714.06,84.760400000000004,2285.94,10085,"1617/12","E20",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-395]
[null,"E21 - Exam Fees",0,0,0,0,0,0,10085,"1617/12","E20",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",375]
[null,"E22 - Administrative Supplies",20316,14189.23,41.36,14230.59,70.046219728292968,6085.41,10085,"1617/12","E22",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",560]
[null,"E23 - Other Insurance Premiums",4780,4530.03,2305.27,6835.3,142.9979079497908,-2055.3000000000002,10085,"1617/12","E22",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2055]
[null,"E24 - Special Facilities",6325,5758.25,2642.45,8400.7000000000007,132.81739130434781,-2075.6999999999998,10085,"1617/12","E22",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1397.4]
[null,"E25 - Catering Supplies",67330,39830.76,26428.799999999999,66259.56,98.410158918758356,1070.44,10085,"1617/12","E22",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",138.96]
[null,null,null,null,null,null,null,null,10085,"1617/12","E23",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2305.27]
[null,"CFR Supplies & Services ",168881,119502.14,32030.89,151533.03,89.72769583316061,17347.97,10085,"1617/12","E24",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",1543]
[null,"E26 - Agency Supply Teachers",83984,68259.17,14223.08,82482.25,98.211861783196795,1501.75,10085,"1617/12","E24",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1099.45]
[null,"E27 - Prof Services-Curriculum",75672,60932.7,17002.099999999999,77934.8,102.9902738132995,-2262.8000000000002,10085,"1617/12","E25",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",16706]
[null,"E28 - Prof Services-Other",31911,22854.82,3220,26074.82,81.711071417379586,5836.18,10085,"1617/12","E25",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",9722.7999999999993]
[null,null,null,null,null,null,null,null,10085,"1617/12","E26",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2660]
[null,"CFR Agency & Contr Serv ",191567,152046.69,34445.18,186491.87,97.350728465758706,5075.13,10085,"1617/12","E26",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",7463.08]
[null,"Contingency",12000,0,0,0,0,12000,10085,"1617/12","E26",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4100]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10085,"1617/12","E27",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",6140]
[null,null,null,null,null,null,null,null,10085,"1617/12","E27",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2900]
[null,"CFR Holding ",12000,0,0,0,0,12000,10085,"1617/12","E27",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",4125.43]
[null,null,null,null,null,null,null,null,10085,"1617/12","E27",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",3836.67]
[null,"CFR2 Revenue Expenditure: TOTAL",1333698,1144812.67,155437.93,1300250.6000000001,97.492130902198255,33447.4,10085,"1617/12","E28",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-460]
[null,"Revenue Balance C/forward",72948,-66157.740000000005,77328.09,11170.35,15.312757032406644,61777.65,10085,"1617/12","E28",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1287]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10085,"1617/12","E28",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1100]
[null,"CI01 - Capital Income",0,0,0,0,0,0,10085,"1617/12","E28",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1293]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10085,"1617/12","I01",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-2448]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10085,"1617/12","I05",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-17490]
[null,null,null,null,null,null,null,null,10085,"1617/12","I07",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-1425]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0,10085,"1617/12","I08",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1415]
[null,null,null,null,null,null,null,null,10085,"1617/12","I08",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-8118.75]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10085,"1617/12","I08",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-932]
[null,"CE04 - ICT Capital",1,0,0,0,0,1,10085,"1617/12","I09",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-2230]
[null,null,null,null,null,null,null,null,10085,"1617/12","I09",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-5424.91]
[null,"CFR Capital Expenditure ",1,0,0,0,0,1,10085,"1617/12","I09",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-929.95]
[null,null,null,null,null,null,null,null,10085,"1617/12","I10",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-7078.16]
[null,"Capital Balance C/forward",1,0,0,0,0,1,10085,"1617/12","I12",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",6360]
[null,null,null,null,null,null,null,null,10085,"1617/12","I12",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5539.3]
[null,"TOTAL",72949,-66157.740000000005,77328.09,11170.35,15.312547121961918,61778.65,10085,"1617/12","I12",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-793.8]
[null,null,null,null,null,null,null,null,10085,"1617/12","I13",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-21325.24]
[null,null,null,null,null,null,null,null,10085,"1617/12","I18",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-9319.73]
[null,null,null,null,null,null,null,null,"10085 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":77328.089999999982}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O83)","v":77328.089999999982}]

{"sheet":"QueenJ","index":51,"n_rows":84,"n_cols":15,"rows_kept":84,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Queenswell Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",73146,null,null,null,null,null,10086,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1933.75]
[null,"I01 - Funds Delegated by LA",-1518602,-1293050.69,-226146.39,-1519197.08,100.03918604084546,595.08000000000004,10086,"1617/12","CI01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P11 February Posting Summary","TOPPG01",-1933.75]
[null,"I03 - SEN Funding",-122325,-24545,-92173,-116718,95.41630901287553,-5607,10086,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",5661]
[null,"I05 - Pupil Premium Grant",-210184,-106161,-113640,-219801,104.57551478704372,9617,10086,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",232626.18]
[null,"I06 - Other Government Grants",0,0,-5000,-5000,0,5000,10086,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",138654.18]
[null,"I07 - Other Grants & Payments",-750,-700,0,-700,93.333333333333314,-50,10086,"1617/12","E04",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",6481.65]
[null,"I08 - Income -Facilities & Svs",-1230,-566.5,-652.99,-1219.49,99.145528455284548,-10.51,10086,"1617/12","E05",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",13752.31]
[null,"I09 - Income from Catering",-52300,-37983.620000000003,-9197.59,-47181.21,90.212638623326967,-5118.79,10086,"1617/12","E07",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",5430.81]
[null,"I10 - Supply Teacher Insurance",-6386,-5530.8,0,-5530.8,86.608205449420609,-855.2,10086,"1617/12","E08",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",130]
[null,"I11 - Other Insurance Claims",-4283,-1553.37,-313.95,-1867.32,43.598412327807608,-2415.6799999999998,10086,"1617/12","E08",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",690.45]
[null,"I12 - Income - Contributions",-31932,-44993.13,7140.86,-37852.269999999997,118.54024176374799,5920.27,10086,"1617/12","E09",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",180]
[null,"I13 - Donations/Private Funds",-6869,-6569.39,-592.27,-7161.66,104.26059106128986,292.66000000000003,10086,"1617/12","E09",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",90]
[null,"I18 - Addit Grants for Schools",-9660,-2012.5,-7670.5,-9683,100.23809523809524,23,10086,"1617/12","E11",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1615.5]
[null,null,null,null,null,null,null,null,10086,"1617/12","E12",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1540]
[null,"CFR Revenue Income (Excl Bal)",-1964521,-1523666,-448245.83,-1971911.83,100.37621537260227,7390.83,10086,"1617/12","E12",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1855.46]
[null,null,null,null,null,null,null,null,10086,"1617/12","E12",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",619.46]
[null,"E01 - Teaching Staff",932175,693606.68,238287.18,931893.86,99.969840426958456,281.14,10086,"1617/12","E13",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1375]
[null,"E02 - Supply Teaching Staff",2390,2390.08,0,2390.08,100.00334728033472,-0.08,10086,"1617/12","E13",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",374.75]
[null,"E03 - Education Support Staff",547419,408254.46,138654.18,546908.64,99.906769768678117,510.36,10086,"1617/12","E13",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",453.08]
[null,"E04 - Premises Staff",26410,19444.95,6481.65,25926.6,98.16963271488072,483.4,10086,"1617/12","E14",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1667]
[null,"E05 - Admin & Clerical",54748,40565.21,13752.31,54317.52,99.213706436764809,430.48,10086,"1617/12","E14",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1888.27]
[null,"E07 - Other Staff",21973,16473.46,5430.81,21904.27,99.687207026805623,68.73,10086,"1617/12","E14",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1716.04]
[null,"E08 - Indirect Employee Exp",3778,2617.25,820.45,3437.7,90.992588671254637,340.3,10086,"1617/12","E15",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3000]
[null,"E09 - Staff Training/Develpmnt",5500,2529.17,270,2799.17,50.893999999999998,2700.83,10086,"1617/12","E15",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",460.49]
[null,"E10 - Supply Teacher Insurance",5506,5506.36,0,5506.36,100.00653832183072,-0.36,10086,"1617/12","E16",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",21000]
[null,"E11 - Staff Related Insurance",7305,5904.33,1615.5,7519.83,102.94086242299794,-214.83,10086,"1617/12","E16",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1209.54]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10086,"1617/12","E18",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",293]
[null,null,null,null,null,null,null,null,10086,"1617/12","E18",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-140]
[null,"CFR Employee Expenditure ",1607204,1197291.95,405312.08,1602604.03,99.713790533124609,4599.97,10086,"1617/12","E18",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",232.59]
[null,"E12 - Bldg Maint/Improvement",37003,27611.94,4014.92,31626.86,85.47106991325029,5376.14,10086,"1617/12","E18",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",248.05]
[null,"E13 - Grounds Maint/Improvemnt",5800,3519.39,2202.83,5722.22,98.65896551724137,77.78,10086,"1617/12","E19",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",4243]
[null,"E14 - Cleaning & Caretaking",21055,15601.35,5271.31,20872.66,99.133982426976957,182.34,10086,"1617/12","E19",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2781]
[null,"E15 - Water & Sewerage",5500,1933.79,3460.49,5394.28,98.077818181818188,105.72,10086,"1617/12","E19",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",5535.83]
[null,"E16 - Energy",18000,-4681.6000000000004,22209.54,17527.939999999999,97.37744444444445,472.06,10086,"1617/12","E19",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1436.26]
[null,"E17 - Rates",10285,10285,0,10285,100,0,10086,"1617/12","E20",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",2645]
[null,"E18 - Other Occupation Costs",8958,5897.5,633.64,6531.14,72.90846171020317,2426.86,10086,"1617/12","E20",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",-327.89]
[null,null,null,null,null,null,null,null,10086,"1617/12","E20",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",762.5]
[null,"CFR Premises Expenditure ",106601,60167.37,37792.730000000003,97960.1,91.894166096002849,8640.9,10086,"1617/12","E22",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",110]
[null,"E19 - Learning Resources",94390,66189.12000000001,8434.09,74623.210000000006,79.058385422184571,19766.78999999999,10086,"1617/12","E22",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1158]
[null,"E20 - ICT Learning Resources",14503,13458.97,3079.61,16538.580000000002,114.03557884575606,-2035.58,10086,"1617/12","E22",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",403.23]
[null,"E22 - Administrative Supplies",13450,10799.73,-151.79,10647.94,79.166840148698881,2802.06,10086,"1617/12","E22",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",492.98]
[null,"E23 - Other Insurance Premiums",6200,0,6137.34,6137.34,98.989354838709673,62.66,10086,"1617/12","E23",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",6137.34]
[null,"E24 - Special Facilities",400,0,21.98,21.98,5.4950000000000001,378.02,10086,"1617/12","E24",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",21.98]
[null,"E25 - Catering Supplies",70800,30086.66,36548.959999999999,66635.62,94.118107344632747,4164.38,10086,"1617/12","E25",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",13040]
[null,null,null,null,null,null,null,null,10086,"1617/12","E25",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",3139.23]
[null,"CFR Supplies & Services ",199743,120534.48,54070.19,174604.67,87.41466284175165,25138.329999999991,10086,"1617/12","E25",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",20369.73]
[null,"E26 - Agency Supply Teachers",10045,7495,175,7670,76.356396217023388,2375,10086,"1617/12","E26",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",175]
[null,"E27 - Prof Services-Curriculum",65321,52912.08,8486.6,61398.68,93.99531544220082,3922.32,10086,"1617/12","E27",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",500]
[null,"E28 - Prof Services-Other",35724,22916.41,11364.94,34281.35,95.961678423468825,1442.65,10086,"1617/12","E27",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",315]
[null,null,null,null,null,null,null,null,10086,"1617/12","E27",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",3665.8]
[null,"CFR Agency & Contr Serv ",111090,83323.490000000005,20026.54,103350.03,93.032703213610588,7739.97,10086,"1617/12","E27",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",4005.8]
[null,"Contingency",13029,0,0,0,0,13029,10086,"1617/12","E28",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-900]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10086,"1617/12","E28",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",240]
[null,null,null,null,null,null,null,null,10086,"1617/12","E28",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",606.19000000000005]
[null,"CFR Holding ",13029,0,0,0,0,13029,10086,"1617/12","E28",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",11418.75]
[null,null,null,null,null,null,null,null,10086,"1617/12","I01",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"March 17 payment to bank a/c","TOPPG01",77786.14]
[null,"CFR2 Revenue Expenditure: TOTAL",2037667,1461317.29,517201.54,1978518.83,97.097260249098596,59148.169999999991,10086,"1617/12","I01",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Feb 17 payment to bank a/c","TOPPG01",77786.13]
[null,"Revenue Balance C/forward",73146,-62348.71,68955.710000000006,6607,9.0326196921226032,66538.999999999985,10086,"1617/12","I01",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-125708.14]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10086,"1617/12","I01",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-256010.52]
[null,"CI01 - Capital Income",-7735,-3867.53,-3867.5,-7735.03,100.00038784744667,0.03,10086,"1617/12","I03",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-8566]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10086,"1617/12","I03",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-83607]
[null,null,null,null,null,null,null,null,10086,"1617/12","I05",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-57270]
[null,"CFR Capital Income (Excl Bal)",-7735,-3867.53,-3867.5,-7735.03,100.00038784744667,0.03,10086,"1617/12","I05",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-56370]
[null,null,null,null,null,null,null,null,10086,"1617/12","I06",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-5000]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10086,"1617/12","I08",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-24.13]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10086,"1617/12","I08",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-628.86]
[null,"CE04 - ICT Capital",7734,5861.75,0,5861.75,75.791957589862946,1872.25,10086,"1617/12","I09",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1140]
[null,null,null,null,null,null,null,null,10086,"1617/12","I09",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3302.73]
[null,"CFR Capital Expenditure ",7734,5861.75,0,5861.75,75.791957589862946,1872.25,10086,"1617/12","I09",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4754.8599999999997]
[null,null,null,null,null,null,null,null,10086,"1617/12","I11",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-313.95]
[null,"Capital Balance C/forward",-1,1994.22,-3867.5,-1873.28,187328,1872.28,10086,"1617/12","I12",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",18126]
[null,null,null,null,null,null,null,null,10086,"1617/12","I12",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-7098.5]
[null,"TOTAL",73145,-60354.49,65088.21,4733.72,6.4716932121129265,68411.279999999984,10086,"1617/12","I12",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3886.64]
[null,null,null,null,null,null,null,null,10086,"1617/12","I13",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-592.27]
[null,null,null,null,null,null,null,null,10086,"1617/12","I18",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-2420.75]
[null,null,null,null,null,null,null,null,10086,"1617/12","I18",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P11 February Posting Summary","TOPPG01",-5249.75]
[null,null,null,null,null,null,null,null,"10086 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O82)","v":65088.209999999905}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O82)","v":65088.209999999905}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Agnes RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",265780,null,null,null,null,null,10087,"1617/12","CE02",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",-47807.69]
[null,"I01 - Funds Delegated by LA",-1480008,-1480008,-584,-1480592,100.03945924616625,584,10087,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",2487]
[null,"I03 - SEN Funding",-41188,-22361.66,-20180.669999999998,-42542.33,103.2881664562494,1354.33,10087,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",48964.480000000003]
[null,"I05 - Pupil Premium Grant",-96780,-72585,-24195,-96780,100,0,10087,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5161.37]
[null,"I06 - Other Government Grants",-1300,0,0,0,0,-1300,10087,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",7921.44]
[null,"I07 - Other Grants & Payments",-3500,-3353.92,-333.43,-3687.35,105.35285714285713,187.35,10087,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",806]
[null,"I08 - Income -Facilities & Svs",-49500,-47942.9,-6331.2,-54274.1,109.64464646464647,4774.1000000000004,10087,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",23227.63]
[null,"I09 - Income from Catering",-44000,-33810.199999999997,-9371.23,-43181.43,98.139613636363634,-818.57,10087,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1453.12]
[null,"I10 - Supply Teacher Insurance",-10380,-41.530000000001166,-8930.7999999999993,-8972.33,86.43863198458574,-1407.67,10087,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",5489.16]
[null,"I11 - Other Insurance Claims",-660,0,-140.4,-140.4,21.272727272727273,-519.6,10087,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",231]
[null,"I12 - Income - Contributions",-29300,-39735.699999999997,6390,-33345.699999999997,113.80784982935151,4045.6999999999953,10087,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3389.92]
[null,"I13 - Donations/Private Funds",-6950,-5264.78,-1241.6500000000001,-6506.43,93.617697841726624,-443.57,10087,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",152.30000000000001]
[null,"I18 - Addit Grants for Schools",-42559,-32069.38,-10689.79,-42759.17,100.47033529923165,200.17,10087,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",874.59]
[null,null,null,null,null,null,null,null,10087,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2890.79]
[null,"CFR Revenue Income (Excl Bal)",-1806125,-1737173.07,-75608.17,-1812781.24,100.36853706138834,6656.2399999999952,10087,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",212.35]
[null,null,null,null,null,null,null,null,10087,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",745.82]
[null,"E01 - Teaching Staff",788431,708711.14,64534.29,773245.43,98.073950669113714,15185.570000000074,10087,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1839.31]
[null,"E02 - Supply Teaching Staff",0,6329.49,0,6329.49,0,-6329.49,10087,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",9.1]
[null,"E03 - Education Support Staff",341212,317452.2,30975.91,348428.11,102.11484648840018,-7216.1099999999979,10087,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",386.96]
[null,"E04 - Premises Staff",55265,46349.85,4647.8100000000004,50997.66,92.27840405319823,4267.34,10087,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",716]
[null,"E05 - Admin & Clerical",55809,50947.4,3848.96,54796.36,98.185525632066515,1012.640000000007,10087,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External RIA / PIA 2016/17","GIBSONN01",-750]
[null,"E07 - Other Staff",42382,24429.32,2235.37,26664.69,62.915129064225368,15717.31,10087,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1057.5999999999999]
[null,"E08 - Indirect Employee Exp",12550,9366.7800000000007,2528.67,11895.45,94.784462151394422,654.54999999999995,10087,"1617/12","E08",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1505.07]
[null,"E09 - Staff Training/Develpmnt",11560,5863.82,934.2,6798.02,58.806401384083038,4761.9799999999996,10087,"1617/12","E09",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",600]
[null,"E10 - Supply Teacher Insurance",13397,13396.6,-98.04,13298.56,99.265208628797495,98.44,10087,"1617/12","E09",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",334.2]
[null,"E11 - Staff Related Insurance",1618,0,1615.5,1615.5,99.845488257107547,2.5,10087,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",592.11]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10087,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-592.11]
[null,null,null,null,null,null,null,null,10087,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-529.84]
[null,"CFR Employee Expenditure ",1322224,1182846.6000000001,111222.67,1294069.27,97.870653535255755,28154.730000000083,10087,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-592.11]
[null,"E12 - Bldg Maint/Improvement",32997,20423.91,4442.3999999999996,24866.31,75.359305391399218,8130.69,10087,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",592.11]
[null,"E13 - Grounds Maint/Improvemnt",8000,7333.67,0,7333.67,91.670874999999995,666.33,10087,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",431.8]
[null,"E14 - Cleaning & Caretaking",3340,1463.91,647.66999999999996,2111.58,63.220958083832336,1228.42,10087,"1617/12","E11",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1615.5]
[null,"E15 - Water & Sewerage",7000,2881.69,3080.46,5962.15,85.173571428571435,1037.8499999999999,10087,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",693]
[null,"E16 - Energy",15000,7507.64,10344.030000000001,17851.669999999998,119.01113333333333,-2851.67,10087,"1617/12","E12",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",487.07]
[null,"E18 - Other Occupation Costs",10674,7633.09,789.66,8422.75,78.909031290987457,2251.25,10087,"1617/12","E12",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",3262.33]
[null,null,null,null,null,null,null,null,10087,"1617/12","E14",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",307.20999999999998]
[null,"CFR Premises Expenditure ",77011,47243.91,19304.22,66548.13,86.413798028853023,10462.870000000001,10087,"1617/12","E14",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",340.46]
[null,"E19 - Learning Resources",100439,75369.430000000008,-2404.9699999999998,72964.460000000006,72.645546052828095,27474.539999999986,10087,"1617/12","E15",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3000]
[null,"E20 - ICT Learning Resources",23299,24882.44,-4890.78,19991.66,85.804798489205538,3307.34,10087,"1617/12","E15",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",40.229999999999997]
[null,"E22 - Administrative Supplies",31088,21054.01,2824.06,23878.07,76.807996654657742,7209.93,10087,"1617/12","E15",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",40.229999999999997]
[null,"E23 - Other Insurance Premiums",9724,9696.49,0.45,9696.94,99.721719457013592,27.06,10087,"1617/12","E16",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",6900]
[null,"E24 - Special Facilities",21250,19517.45,50103.55,69621,327.62823529411764,-48371,10087,"1617/12","E16",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",3444.03]
[null,"E25 - Catering Supplies",99037,38224.199999999997,52614.3,90838.5,91.721780748609106,8198.5,10087,"1617/12","E18",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1094]
[null,null,null,null,null,null,null,null,10087,"1617/12","E18",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",271.23]
[null,"CFR Supplies & Services ",284837,188744.02,98246.61,286990.63,100.75609208073389,-2153.6300000000138,10087,"1617/12","E18",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1612.43]
[null,"E26 - Agency Supply Teachers",41355,12945,9525,22470,54.334421472615169,18885,10087,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1107]
[null,"E27 - Prof Services-Curriculum",72311,54813.469999999994,15467.29,70280.759999999995,97.192349711662104,2030.2400000000093,10087,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2857]
[null,"E28 - Prof Services-Other",41112,36443.15,1319,37762.15,91.851892391515861,3349.85,10087,"1617/12","E19",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-5359]
[null,null,null,null,null,null,null,null,10087,"1617/12","E19",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",7513.76]
[null,"CFR Agency & Contr Serv ",154778,104201.62,26311.29,130512.91,84.322649213712538,24265.090000000011,10087,"1617/12","E19",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",-2809.73]
[null,"Contingency",185055,0,0,0,0,185055,10087,"1617/12","E20",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1265]
[null,"E30 - Direct Revenue Financing",48000,0,0,0,0,48000,10087,"1617/12","E20",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1979.24]
[null,null,null,null,null,null,null,null,10087,"1617/12","E20",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",-5605.02]
[null,"CFR Holding ",233055,0,0,0,0,233055,10087,"1617/12","E22",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",600]
[null,null,null,null,null,null,null,null,10087,"1617/12","E22",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-908]
[null,"CFR2 Revenue Expenditure: TOTAL",2071905,1523036.15,255084.79,1778120.94,85.820582507402591,293784.06000000006,10087,"1617/12","E22",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",634.29]
[null,"Revenue Balance C/forward",265780,-214136.92,179476.62,-34660.300000000003,-13.040973737677779,300440.30000000005,10087,"1617/12","E22",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2497.77]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10087,"1617/12","E23",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5179]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10087,"1617/12","E23",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",5179.45]
[null,"CI04 - Direct Rev Financing",-48000,0,0,0,0,-48000,10087,"1617/12","E24",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",389.65]
[null,null,null,null,null,null,null,null,10087,"1617/12","E24",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",49713.9]
[null,"CFR Capital Income (Excl Bal)",-48000,0,0,0,0,-48000,10087,"1617/12","E25",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",5179]
[null,null,null,null,null,null,null,null,10087,"1617/12","E25",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",27076]
[null,"CE02 - New Constr/Conversion",48000,47807.69,-47807.69,0,0,48000,10087,"1617/12","E25",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5179]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10087,"1617/12","E25",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8031.3]
[null,"CE04 - ICT Capital",1,0,0,0,0,1,10087,"1617/12","E25",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",17507]
[null,null,null,null,null,null,null,null,10087,"1617/12","E26",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2100]
[null,"CFR Capital Expenditure ",48001,47807.69,-47807.69,0,0,48001,10087,"1617/12","E26",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2880]
[null,null,null,null,null,null,null,null,10087,"1617/12","E26",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",4545]
[null,"Capital Balance C/forward",1,47807.69,-47807.69,0,0,1,10087,"1617/12","E27",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",2633]
[null,null,null,null,null,null,null,null,10087,"1617/12","E27",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7604.79]
[null,"TOTAL",265781,-166329.23000000001,131668.93,-34660.300000000003,-13.04092467106377,300441.30000000005,10087,"1617/12","E27",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",5229.5]
[null,null,null,null,null,null,null,null,10087,"1617/12","E28",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2619]
[null,null,null,null,null,null,null,null,10087,"1617/12","E28",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1750]
[null,null,null,null,null,null,null,null,10087,"1617/12","E28",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",450]
[null,null,null,null,null,null,null,null,10087,"1617/12","I01",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-584]
[null,null,null,null,null,null,null,null,10087,"1617/12","I03",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-7327]
[null,null,null,null,null,null,null,null,10087,"1617/12","I03",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-5527]
[null,null,null,null,null,null,null,null,10087,"1617/12","I03",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-7326.67]
[null,null,null,null,null,null,null,null,10087,"1617/12","I05",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-24195]
[null,null,null,null,null,null,null,null,10087,"1617/12","I07",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-333.43]
[null,null,null,null,null,null,null,null,10087,"1617/12","I08",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2096.5]
[null,null,null,null,null,null,null,null,10087,"1617/12","I08",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-4234.7]
[null,null,null,null,null,null,null,null,10087,"1617/12","I09",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-974]
[null,null,null,null,null,null,null,null,10087,"1617/12","I09",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",1160]
[null,null,null,null,null,null,null,null,10087,"1617/12","I09",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3367.66]
[null,null,null,null,null,null,null,null,10087,"1617/12","I09",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-6189.57]
[null,null,null,null,null,null,null,null,10087,"1617/12","I10",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-6920]
[null,null,null,null,null,null,null,null,10087,"1617/12","I10",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2010.8]
[null,null,null,null,null,null,null,null,10087,"1617/12","I11",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-140.4]
[null,null,null,null,null,null,null,null,10087,"1617/12","I12",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",14408]
[null,null,null,null,null,null,null,null,10087,"1617/12","I12",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-985]
[null,null,null,null,null,null,null,null,10087,"1617/12","I12",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-7033]
[null,null,null,null,null,null,null,null,10087,"1617/12","I13",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1138.45]
[null,null,null,null,null,null,null,null,10087,"1617/12","I13",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-103.2]
[null,null,null,null,null,null,null,null,10087,"1617/12","I18",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-10689.79]
[null,null,null,null,null,null,null,null,"10087 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O102)","v":131668.92999999993}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O102)","v":131668.92999999993}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Catherines RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",158282,null,null,null,null,null,10088,"1617/12","CE04",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",-6117.6]
[null,"I01 - Funds Delegated by LA",-1850105,-1855136,5833,-1849303,99.956651108991124,-802,10088,"1617/12","CI04",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",6117.6]
[null,"I03 - SEN Funding",-129400,-121192,-8207,-129399,99.999227202472952,-1,10088,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",74525.98]
[null,"I05 - Pupil Premium Grant",-95920,-71940,-23980,-95920,100,0,10088,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",7875.71]
[null,"I06 - Other Government Grants",-23000,-15501.45,-7362.7999999999993,-22864.25,99.409782608695664,-135.75,10088,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",12230.48]
[null,"I07 - Other Grants & Payments",-690,-687,-955,-1642,237.9710144927536,952,10088,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-1844.92]
[null,"I08 - Income -Facilities & Svs",-106081,-106789.91,-43674.65,-150464.56,141.83931146953742,44383.56,10088,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",32623.56]
[null,"I09 - Income from Catering",-48000,-42307.13,-18477.990000000002,-60785.120000000003,126.63566666666668,12785.12,10088,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2161.9699999999998]
[null,"I10 - Supply Teacher Insurance",-15000,-5000,-10000,-15000,100,0,10088,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7842.41]
[null,"I11 - Other Insurance Claims",-9000,0,-9398,-9398,104.4222222222222,398,10088,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",172]
[null,"I12 - Income - Contributions",-62239,-61100.75,655.43,-60445.32,97.118077089927539,-1793.68,10088,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1946.55]
[null,"I13 - Donations/Private Funds",-1,0,-10,-10,1000,9,10088,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",125.58]
[null,"I18 - Addit Grants for Schools",-73289,-54967.37,-18322.46,-73289.83,100.00113250283124,0.83,10088,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",502.21]
[null,null,null,null,null,null,null,null,10088,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",6512.73]
[null,"CFR Revenue Income (Excl Bal)",-2412725,-2334621.61,-133899.47,-2468521.08,102.31257520024039,55796.08,10088,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",487.66]
[null,null,null,null,null,null,null,null,10088,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1503.6]
[null,"E01 - Teaching Staff",1079629,977405.91,94632.17,1072038.08,99.296895507623447,7590.9200000000183,10088,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",575]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10088,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",-52.58]
[null,"E03 - Education Support Staff",477185,435402.44,40783.019999999997,476185.46,99.790534069595651,999.54,10088,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",5039.82]
[null,"E04 - Premises Staff",33164,31114.65,2746.34,33860.99,102.10164636352671,-696.99,10088,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",134.02000000000001]
[null,"E05 - Admin & Clerical",105387,96959.19,8503.99,105463.18,100.07228595557326,-76.180000000000007,10088,"1617/12","E07",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1092.1600000000001]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10088,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1157.22]
[null,"E07 - Other Staff",67343,57768.99,6788.42,64557.41,95.863578991134929,2785.5899999999988,10088,"1617/12","E08",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",351.17]
[null,"E08 - Indirect Employee Exp",16345,10068.549999999999,1508.39,11576.94,70.828632609360668,4768.0600000000004,10088,"1617/12","E09",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",718.34]
[null,"E09 - Staff Training/Develpmnt",20281,9460.83,2816.38,12277.21,60.535525861643912,8003.79,10088,"1617/12","E09",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2098.04]
[null,"E10 - Supply Teacher Insurance",14607,14606.45,0,14606.45,99.996234682001784,0.55000000000000004,10088,"1617/12","E11",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2187]
[null,"E11 - Staff Related Insurance",2000,0,2187,2187,109.35,-187,10088,"1617/12","E12",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1200]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10088,"1617/12","E12",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3526.46]
[null,null,null,null,null,null,null,null,10088,"1617/12","E12",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",8982.36]
[null,"CFR Employee Expenditure ",1815941,1632787.01,159965.71,1792752.72,98.723070848667433,23188.280000000017,10088,"1617/12","E13",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",867]
[null,"E12 - Bldg Maint/Improvement",43225,20313.25,13708.82,34022.07,78.709242336610757,9202.93,10088,"1617/12","E13",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",866.66]
[null,"E13 - Grounds Maint/Improvemnt",15300,13028.16,2600.3200000000002,15628.48,102.14692810457517,-328.48,10088,"1617/12","E13",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",866.66]
[null,"E14 - Cleaning & Caretaking",36150,28213.77,8135.76,36349.53,100.55195020746888,-199.53,10088,"1617/12","E14",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2711.92]
[null,"E15 - Water & Sewerage",3600,-653.76000000000033,2515,1861.2399999999998,51.701111111111103,1738.7600000000002,10088,"1617/12","E14",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",5423.84]
[null,"E16 - Energy",16300,8954.7199999999993,5465.27,14419.99,88.466196319018422,1880.01,10088,"1617/12","E15",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2515]
[null,"E18 - Other Occupation Costs",14132,11944.09,1119.26,13063.35,92.4380837814888,1068.6500000000001,10088,"1617/12","E16",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3317]
[null,null,null,null,null,null,null,null,10088,"1617/12","E16",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",769.35]
[null,"CFR Premises Expenditure ",128707,81800.23,33544.43,115344.66,89.618016114119669,13362.34,10088,"1617/12","E16",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1378.92]
[null,"E19 - Learning Resources",180071,105191.75000000001,10522.23,115713.98000000003,64.260197366594298,64357.019999999975,10088,"1617/12","E18",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",182]
[null,"E20 - ICT Learning Resources",20810,16351.81,3935.76,20287.57,97.489524267179235,522.42999999999995,10088,"1617/12","E18",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-109]
[null,"E22 - Administrative Supplies",15000,12667.95,561.21,13229.16,88.194400000000002,1770.84,10088,"1617/12","E18",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",387.37]
[null,"E23 - Other Insurance Premiums",13050,8578.07,4707.3999999999996,13285.47,101.80436781609197,-235.47,10088,"1617/12","E18",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",658.89]
[null,"E24 - Special Facilities",38290,19088.620000000006,18646.86,37735.480000000003,98.55178897884565,554.51999999999532,10088,"1617/12","E19",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1745]
[null,"E25 - Catering Supplies",121506,54256.499999999978,75456.3,129712.79999999999,106.75423435879708,-8206.7999999999811,10088,"1617/12","E19",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-21429]
[null,null,null,null,null,null,null,null,10088,"1617/12","E19",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",5623.38]
[null,"CFR Supplies & Services ",388727,216134.7,113829.75999999999,329964.46000000002,84.883339721707003,58762.539999999979,10088,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",24582.85]
[null,"E26 - Agency Supply Teachers",49936,38536,10693.06,49229.06,98.584307914130093,706.94,10088,"1617/12","E20",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1485]
[null,"E27 - Prof Services-Curriculum",56790,39898.050000000003,10195,50093.05,88.207518929388968,6696.95,10088,"1617/12","E20",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2954.43]
[null,"E28 - Prof Services-Other",59980,44098.47,14197.95,58296.42,97.193097699233078,1683.58,10088,"1617/12","E20",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2466.33]
[null,null,null,null,null,null,null,null,10088,"1617/12","E22",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",280]
[null,"CFR Agency & Contr Serv ",166706,122532.52,35086.01,157618.53,94.548804482142216,9087.4699999999993,10088,"1617/12","E22",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1030]
[null,"Contingency",70926,0,0,0,0,70926,10088,"1617/12","E22",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",832.84]
[null,"E30 - Direct Revenue Financing",0,6117.6,-6117.6,0,0,0,10088,"1617/12","E22",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",478.37]
[null,null,null,null,null,null,null,null,10088,"1617/12","E23",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",4707.3999999999996]
[null,"CFR Holding ",70926,6117.6,-6117.6,0,0,70926,10088,"1617/12","E24",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",1805]
[null,null,null,null,null,null,null,null,10088,"1617/12","E24",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",12393.27]
[null,"CFR2 Revenue Expenditure: TOTAL",2571007,2059372.06,336308.31,2395680.37,93.180624167884417,175326.63,10088,"1617/12","E24",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",4448.59]
[null,"Revenue Balance C/forward",158282,-275249.55,202408.84,-72840.710000000006,-46.019578979290124,231122.71,10088,"1617/12","E25",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",19166]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10088,"1617/12","E25",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",13818.35]
[null,"CI04 - Direct Rev Financing",0,-6117.6,6117.6,0,0,0,10088,"1617/12","E25",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",42471.95]
[null,null,null,null,null,null,null,null,10088,"1617/12","E26",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",1950]
[null,"CFR Capital Income (Excl Bal)",0,-6117.6,6117.6,0,0,0,10088,"1617/12","E26",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4667.5]
[null,null,null,null,null,null,null,null,10088,"1617/12","E26",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",4075.56]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10088,"1617/12","E27",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",540]
[null,"CE04 - ICT Capital",0,6117.6,-6117.6,0,0,0,10088,"1617/12","E27",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7210]
[null,null,null,null,null,null,null,null,10088,"1617/12","E27",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",2445]
[null,"CFR Capital Expenditure ",0,6117.6,-6117.6,0,0,0,10088,"1617/12","E28",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",250]
[null,null,null,null,null,null,null,null,10088,"1617/12","E28",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1750]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10088,"1617/12","E28",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",12841.7]
[null,null,null,null,null,null,null,null,10088,"1617/12","E28",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",2856.25]
[null,"TOTAL",158282,-275249.55,202408.84,-72840.710000000006,-46.019578979290124,231122.71,10088,"1617/12","E30",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",-6117.6]
[null,null,null,null,null,null,null,null,10088,"1617/12","I01",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5833]
[null,null,null,null,null,null,null,null,10088,"1617/12","I03",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-8207]
[null,null,null,null,null,null,null,null,10088,"1617/12","I05",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-23980]
[null,null,null,null,null,null,null,null,10088,"1617/12","I06",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-1182]
[null,null,null,null,null,null,null,null,10088,"1617/12","I06",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",2310]
[null,null,null,null,null,null,null,null,10088,"1617/12","I06",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-8490.7999999999993]
[null,null,null,null,null,null,null,null,10088,"1617/12","I07",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-955]
[null,null,null,null,null,null,null,null,10088,"1617/12","I08",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-2543]
[null,null,null,null,null,null,null,null,10088,"1617/12","I08",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",2213]
[null,null,null,null,null,null,null,null,10088,"1617/12","I08",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-10499.21]
[null,null,null,null,null,null,null,null,10088,"1617/12","I08",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-32845.440000000002]
[null,null,null,null,null,null,null,null,10088,"1617/12","I09",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-2229]
[null,null,null,null,null,null,null,null,10088,"1617/12","I09",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4815.6099999999997]
[null,null,null,null,null,null,null,null,10088,"1617/12","I09",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-11433.38]
[null,null,null,null,null,null,null,null,10088,"1617/12","I10",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH External Debtor 2016/17","GIBSONN01",-10000]
[null,null,null,null,null,null,null,null,10088,"1617/12","I11",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"SCH External Debtor 2016/17","GIBSONN01",-9398]
[null,null,null,null,null,null,null,null,10088,"1617/12","I12",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",20383]
[null,null,null,null,null,null,null,null,10088,"1617/12","I12",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-5970.32]
[null,null,null,null,null,null,null,null,10088,"1617/12","I12",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-13757.25]
[null,null,null,null,null,null,null,null,10088,"1617/12","I13",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-10]
[null,null,null,null,null,null,null,null,10088,"1617/12","I18",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-18322.46]
[null,null,null,null,null,null,null,null,"10088 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O98)","v":202408.84000000005}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O98)","v":202408.84000000005}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Johns CE N11"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",108062,null,null,null,null,null,10089,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",963]
[null,"I01 - Funds Delegated by LA",-946841,-946615,6154,-940461,99.326180425224521,-6380,10089,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",37485.57]
[null,"I03 - SEN Funding",-24833,-24833,0,-24833,100,0,10089,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3747.05]
[null,"I05 - Pupil Premium Grant",-47360,-35520,-11840,-47360,100,0,10089,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6177.63]
[null,"I06 - Other Government Grants",-780,-780,0,-780,100,0,10089,"1617/12","E02",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",583.71]
[null,"I07 - Other Grants & Payments",-700,-700,0,-700,100,0,10089,"1617/12","E02",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",96.2]
[null,"I08 - Income -Facilities & Svs",-79100,-60476.1,-12601.7,-73077.8,92.386599241466499,-6022.2,10089,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1967]
[null,"I09 - Income from Catering",-25900,-19898.669999999998,-9768.8700000000008,-29667.54,114.54648648648649,3767.54,10089,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",13509.48]
[null,"I10 - Supply Teacher Insurance",-12975,0,-11776.05,-11776.05,90.759537572254345,-1198.95,10089,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",638.5]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10089,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3147.43]
[null,"I12 - Income - Contributions",-61650,-77085.259999999995,11648.82,-65436.44,106.14183292781833,3786.44,10089,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",2107]
[null,"I13 - Donations/Private Funds",-57271,-49256.75,-5914.25,-55171,96.333222747987634,-2100,10089,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2879.87]
[null,"I18 - Addit Grants for Schools",-42297,-31723,-10574,-42297,100,0,10089,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",170.73]
[null,null,null,null,null,null,null,null,10089,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",441.38]
[null,"CFR Revenue Income (Excl Bal)",-1299707,-1246887.78,-44672.05,-1291559.83,99.373153333789844,-8147.17,10089,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",665]
[null,null,null,null,null,null,null,null,10089,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1993.75]
[null,"E01 - Teaching Staff",543597,500401.84,48373.25,548775.09,100.95256044459407,-5178.09,10089,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",174.53]
[null,"E02 - Supply Teaching Staff",0,5288.86,679.91,5968.77,0,-5968.77,10089,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",500.71]
[null,"E03 - Education Support Staff",200378,195032.68,19262.41,214295.09,106.94541815967821,-13917.09,10089,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1109.31]
[null,"E04 - Premises Staff",55991,45503.56,5598.98,51102.54,91.269203979210943,4888.46,10089,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2.57]
[null,"E05 - Admin & Clerical",43455,29848.57,3333.99,33182.559999999998,76.360740996433094,10272.44,10089,"1617/12","E07",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",134.35]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10089,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",190]
[null,"E07 - Other Staff",15421,13928.44,1246.23,15174.67,98.402632773490694,246.33,10089,"1617/12","E08",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",289.60000000000002]
[null,"E08 - Indirect Employee Exp",2650,1732.29,540.65,2272.94,85.771320754716982,377.06,10089,"1617/12","E08",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",61.05]
[null,"E09 - Staff Training/Develpmnt",3164,2332.87,-486.51,1846.36,58.355246523388111,1317.64,10089,"1617/12","E09",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-530]
[null,"E10 - Supply Teacher Insurance",8661,8661.4500000000007,-63.27,8598.18,99.274679598198816,62.82,10089,"1617/12","E09",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",823.49]
[null,"E11 - Staff Related Insurance",1041,0,1039.5,1039.5,99.855907780979834,1.5,10089,"1617/12","E09",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",-780]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10089,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",382.09]
[null,null,null,null,null,null,null,null,10089,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-382.09]
[null,"CFR Employee Expenditure ",874358,802730.56,79525.14,882255.7,100.90325701829228,-7897.7,10089,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-341.91]
[null,"E12 - Bldg Maint/Improvement",113800,104457.57,631.99,105089.56,92.345834797891044,8710.44,10089,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-382.09]
[null,"E13 - Grounds Maint/Improvemnt",1250,1249.8699999999999,300,1549.87,123.9896,-299.87,10089,"1617/12","E10",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",382.09]
[null,"E14 - Cleaning & Caretaking",4432,3064.81,149.72999999999999,3214.54,72.530234657039713,1217.46,10089,"1617/12","E10",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",278.64]
[null,"E15 - Water & Sewerage",6500,3812.69,2880,6692.69,102.96446153846155,-192.69,10089,"1617/12","E11",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1039.5]
[null,"E16 - Energy",25500,10389.77,14869.08,25258.85,99.054313725490189,241.15,10089,"1617/12","E12",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",500]
[null,"E17 - Rates",0,0,0,0,0,0,10089,"1617/12","E12",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1474.69]
[null,"E18 - Other Occupation Costs",11038,10643.63,937.94,11581.57,104.9245334299692,-543.57000000000005,10089,"1617/12","E12",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",-1342.7]
[null,null,null,null,null,null,null,null,10089,"1617/12","E13",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",140]
[null,"CFR Premises Expenditure ",162520,133618.34,19768.740000000002,153387.07999999999,94.380433177455089,9132.92,10089,"1617/12","E13",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",160]
[null,"E19 - Learning Resources",57876,57833.83,-1769.52,56064.31,96.869704195175913,1811.69,10089,"1617/12","E14",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",149.72999999999999]
[null,"E20 - ICT Learning Resources",14204,8396.6200000000008,999.42,9396.0400000000009,66.150661785412566,4807.9599999999982,10089,"1617/12","E15",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2880]
[null,"E22 - Administrative Supplies",7938,5462.04,687.65,6149.69,77.471529352481724,1788.31,10089,"1617/12","E16",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",11302]
[null,"E23 - Other Insurance Premiums",8191,6093.36,1907.7,8001.06,97.681113417165179,189.94,10089,"1617/12","E16",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External RIA / PIA 2016/17","GIBSONN01",-240]
[null,"E24 - Special Facilities",250,1530.44,-53.2,1477.24,590.89599999999996,-1227.24,10089,"1617/12","E16",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",104.13]
[null,"E25 - Catering Supplies",64736,29392.799999999999,31123.35,60516.15,93.481447726149284,4219.8500000000004,10089,"1617/12","E16",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",3702.95]
[null,null,null,null,null,null,null,null,10089,"1617/12","E18",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1173]
[null,"CFR Supplies & Services ",153195,108709.09,32895.4,141604.49,92.434146023042544,11590.509999999998,10089,"1617/12","E18",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",2049.9699999999998]
[null,"E26 - Agency Supply Teachers",110143,79986.98,22105.89,102092.87,92.691201438130449,8050.13,10089,"1617/12","E18",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",60.97]
[null,"E27 - Prof Services-Curriculum",43768,37746.129999999997,5236.88,42983.01,98.206475050265041,784.99,10089,"1617/12","E19",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[null,"E28 - Prof Services-Other",30494,20441.07,7456.9,27897.97,91.486751492096786,2596.0300000000002,10089,"1617/12","E19",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-12985]
[null,null,null,null,null,null,null,null,10089,"1617/12","E19",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",10012.59]
[null,"CFR Agency & Contr Serv ",184405,138174.18,34799.67,172973.85,93.801062877904599,11431.15,10089,"1617/12","E19",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",202.89]
[null,"Contingency",33291,0,0,0,0,33291,10089,"1617/12","E20",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-418]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10089,"1617/12","E20",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",906.37]
[null,null,null,null,null,null,null,null,10089,"1617/12","E20",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",511.05]
[null,"CFR Holding ",33291,0,0,0,0,33291,10089,"1617/12","E22",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,null,null,null,null,null,null,null,10089,"1617/12","E22",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1328]
[null,"CFR2 Revenue Expenditure: TOTAL",1407769,1183232.17,166988.95000000001,1350221.12,95.912121946143159,57547.88,10089,"1617/12","E22",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1642.85]
[null,"Revenue Balance C/forward",108062,-63655.61,122316.9,58661.29,54.284845736706714,49400.71,10089,"1617/12","E22",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",272.8]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10089,"1617/12","E23",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-1045]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10089,"1617/12","E23",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2952.7]
[null,null,null,null,null,null,null,null,10089,"1617/12","E24",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",-53.2]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0,10089,"1617/12","E25",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",27298]
[null,null,null,null,null,null,null,null,10089,"1617/12","E25",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",145.5]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10089,"1617/12","E25",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",3679.85]
[null,null,null,null,null,null,null,null,10089,"1617/12","E26",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",8395]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0,10089,"1617/12","E26",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",9235.3700000000008]
[null,null,null,null,null,null,null,null,10089,"1617/12","E26",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",4475.5200000000004]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10089,"1617/12","E27",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2010]
[null,null,null,null,null,null,null,null,10089,"1617/12","E27",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External RIA / PIA 2016/17","GIBSONN01",-239]
[null,"TOTAL",108062,-63655.61,122316.9,58661.29,54.284845736706714,49400.71,10089,"1617/12","E27",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2213.9]
[null,null,null,null,null,null,null,null,10089,"1617/12","E27",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",1251.98]
[null,null,null,null,null,null,null,null,10089,"1617/12","E28",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",295]
[null,null,null,null,null,null,null,null,10089,"1617/12","E28",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5981.9]
[null,null,null,null,null,null,null,null,10089,"1617/12","E28",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1180]
[null,null,null,null,null,null,null,null,10089,"1617/12","I01",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",6154]
[null,null,null,null,null,null,null,null,10089,"1617/12","I05",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-11840]
[null,null,null,null,null,null,null,null,10089,"1617/12","I08",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-5858]
[null,null,null,null,null,null,null,null,10089,"1617/12","I08",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5601.7]
[null,null,null,null,null,null,null,null,10089,"1617/12","I08",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-1142]
[null,null,null,null,null,null,null,null,10089,"1617/12","I09",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-125]
[null,null,null,null,null,null,null,null,10089,"1617/12","I09",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4326.55]
[null,null,null,null,null,null,null,null,10089,"1617/12","I09",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-5317.32]
[null,null,null,null,null,null,null,null,10089,"1617/12","I10",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-5938.35]
[null,null,null,null,null,null,null,null,10089,"1617/12","I10",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5837.7]
[null,null,null,null,null,null,null,null,10089,"1617/12","I12",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",16078]
[null,null,null,null,null,null,null,null,10089,"1617/12","I12",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"EOY Adjustment","TOPPG01",6014.25]
[null,null,null,null,null,null,null,null,10089,"1617/12","I12",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4417]
[null,null,null,null,null,null,null,null,10089,"1617/12","I12",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-6026.43]
[null,null,null,null,null,null,null,null,10089,"1617/12","I13",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"EOY Adjustment","TOPPG01",-6014.25]
[null,null,null,null,null,null,null,null,10089,"1617/12","I13",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",100]
[null,null,null,null,null,null,null,null,10089,"1617/12","I18",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-10574]
[null,null,null,null,null,null,null,null,"10089 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O98)","v":122316.90000000002}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O98)","v":122316.90000000002}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Marys CE N3"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",100768,null,null,null,null,null,10092,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",57681.69]
[null,"I01 - Funds Delegated by LA",-1742989,-1742989,-2359,-1745348,100.13534221960093,2359,10092,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6229.27]
[null,"I03 - SEN Funding",-33259,-33259,-4579,-37838,113.76770197540516,4579,10092,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9505.94]
[null,"I05 - Pupil Premium Grant",-50000,-37500,-13100,-50600,101.2,600,10092,"1617/12","E03",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",152]
[null,"I06 - Other Government Grants",-1400,-1400,0,-1400,100,0,10092,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",30633.82]
[null,"I07 - Other Grants & Payments",-1040,-1040,0,-1040,100,0,10092,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2082.33]
[null,"I08 - Income -Facilities & Svs",-50711,-41499.29,-17125.650000000001,-58624.94,115.60596320324977,7913.94,10092,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7162.05]
[null,"I09 - Income from Catering",-65500,-55678.44,-14688.93,-70367.37,107.43109923664122,4867.37,10092,"1617/12","E04",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",732]
[null,"I11 - Other Insurance Claims",0,-6281,0,-6281,0,6281,10092,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",4899.4399999999996]
[null,"I12 - Income - Contributions",-73427,-84698.240000000005,18802.25,-65895.990000000005,89.743541204189185,-7531.01,10092,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",248.26]
[null,"I13 - Donations/Private Funds",-24997,-19340.87,-18362.060000000001,-37702.93,150.8298195783494,12705.93,10092,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1277.51]
[null,"I18 - Addit Grants for Schools",-77179,-57884.2,-19294.72,-77178.92,99.999896344860645,-0.08,10092,"1617/12","E05",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4433.74]
[null,null,null,null,null,null,null,null,10092,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",332.42]
[null,"CFR Revenue Income (Excl Bal)",-2120502,-2081570.04,-70707.11,-2152277.15,101.49847300309078,31775.15,10092,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1143.9100000000001]
[null,null,null,null,null,null,null,null,10092,"1617/12","E07",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",519]
[null,"E01 - Teaching Staff",859118,793983.98,73416.899999999994,867400.88,100.96411435914507,-8282.8799999999992,10092,"1617/12","E07",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",4817.7299999999996]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10092,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",9.4]
[null,"E03 - Education Support Staff",469419,441740.74,40030.199999999997,481770.94,102.63132510614184,-12351.94,10092,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1087.29]
[null,"E04 - Premises Staff",56496,56912.800000000003,7157.21,64070.01,113.40627655055225,-7574.01,10092,"1617/12","E08",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",765]
[null,"E05 - Admin & Clerical",70260,60034.3,5910.07,65944.37,93.857628807287199,4315.63,10092,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1750]
[null,"E07 - Other Staff",72431,65401.87,6433.42,71835.289999999994,99.17754828733554,595.71,10092,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1853.27]
[null,"E08 - Indirect Employee Exp",26423,24608.26,5087.0200000000004,29695.279999999999,112.3842107255043,-3272.28,10092,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",718.75]
[null,"E09 - Staff Training/Develpmnt",4210,5290,1864,7154,169.92874109263659,-2944,10092,"1617/12","E09",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",474]
[null,"E10 - Supply Teacher Insurance",696,695.54,0,695.54,99.933908045977006,0.46,10092,"1617/12","E09",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",1390]
[null,"E11 - Staff Related Insurance",5212,-488,0,-488,-9.3630084420567918,5700,10092,"1617/12","E12",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",370.23]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10092,"1617/12","E12",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",977.49]
[null,null,null,null,null,null,null,null,10092,"1617/12","E13",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",960]
[null,"CFR Employee Expenditure ",1564265,1448179.49,139898.82,1588078.31,101.52233221353158,-23813.31,10092,"1617/12","E14",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",230]
[null,"E12 - Bldg Maint/Improvement",19059,21671.31,1347.72,23019.03,120.77774279867779,-3960.03,10092,"1617/12","E14",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",755.55]
[null,"E13 - Grounds Maint/Improvemnt",13500,2245,960,3205,23.740740740740744,10295,10092,"1617/12","E14",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",643.32000000000005]
[null,"E14 - Cleaning & Caretaking",25826,21761.75,1628.87,23390.62,90.570045690389549,2435.38,10092,"1617/12","E15",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1800]
[null,"E15 - Water & Sewerage",7500,2979.83,3409.62,6389.45,85.192666666666668,1110.55,10092,"1617/12","E15",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",1609.62]
[null,"E16 - Energy",22000,11056.94,7716.71,18773.650000000001,85.334772727272721,3226.35,10092,"1617/12","E16",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",5864]
[null,"E18 - Other Occupation Costs",10300,8924.0400000000009,2792.36,11716.4,113.75145631067963,-1416.4,10092,"1617/12","E16",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",699.81]
[null,null,null,null,null,null,null,null,10092,"1617/12","E16",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1152.9000000000001]
[null,"CFR Premises Expenditure ",98185,68638.87,17855.28,86494.15,88.093038651525191,11690.85,10092,"1617/12","E18",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",695]
[null,"E19 - Learning Resources",124435,144156.85,-26076.6,118080.25,94.893116888335257,6354.75,10092,"1617/12","E18",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-597]
[null,"E20 - ICT Learning Resources",22008,19882.47,-892,18990.47,86.288940385314433,3017.53,10092,"1617/12","E18",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1000.84]
[null,"E22 - Administrative Supplies",15455,10181.68,1417.73,11599.41,75.052798447104493,3855.59,10092,"1617/12","E18",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1693.52]
[null,"E23 - Other Insurance Premiums",5754,5755,0,5755,100.01737921445951,-1,10092,"1617/12","E19",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1828]
[null,"E24 - Special Facilities",4862,4026.27,-360.87,3665.4,75.388728918140686,1196.5999999999999,10092,"1617/12","E19",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-35062]
[null,"E25 - Catering Supplies",137584,97590.79,38039.75,135630.54,98.580169205721575,1953.46,10092,"1617/12","E19",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",870.34]
[null,null,null,null,null,null,null,null,10092,"1617/12","E19",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",6287.06]
[null,"CFR Supplies & Services ",310098,281593.06,12128.01,293721.07,94.718788898993225,16376.93,10092,"1617/12","E20",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2222]
[null,"E26 - Agency Supply Teachers",70026,62097.46,21649.200000000001,83746.66,119.59366521006483,-13720.66,10092,"1617/12","E20",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",530]
[null,"E27 - Prof Services-Curriculum",66042,64684.63,20119.099999999999,84803.73,128.40878531843373,-18761.73,10092,"1617/12","E20",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",800]
[null,"E28 - Prof Services-Other",40056,27535.210000000006,10587.7,38122.910000000003,95.17403135610148,1933.0899999999956,10092,"1617/12","E22",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2337]
[null,null,null,null,null,null,null,null,10092,"1617/12","E22",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",407.18]
[null,"CFR Agency & Contr Serv ",176124,154317.29999999999,52356,206673.3,117.34533624037608,-30549.300000000003,10092,"1617/12","E22",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",3347.55]
[null,"Contingency",66242,0,0,0,0,66242,10092,"1617/12","E24",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",-360.87]
[null,"E30 - Direct Revenue Financing",6356,0,0,0,0,6356,10092,"1617/12","E25",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",22516]
[null,null,null,null,null,null,null,null,10092,"1617/12","E25",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",2335.88]
[null,"CFR Holding ",72598,0,0,0,0,72598,10092,"1617/12","E25",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",13187.87]
[null,null,null,null,null,null,null,null,10092,"1617/12","E26",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2690]
[null,"CFR2 Revenue Expenditure: TOTAL",2221270,1952728.72,222238.11,2174966.83,97.915464126378154,46303.17,10092,"1617/12","E26",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",13685.4]
[null,"Revenue Balance C/forward",100768,-128841.32,151531,22689.68,22.516751349634806,78078.320000000007,10092,"1617/12","E26",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",5273.8]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10092,"1617/12","E27",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",230]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10092,"1617/12","E27",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2430]
[null,"CI04 - Direct Rev Financing",-6356,0,0,0,0,-6356,10092,"1617/12","E27",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",11933]
[null,null,null,null,null,null,null,null,10092,"1617/12","E27",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",5526.1]
[null,"CFR Capital Income (Excl Bal)",-6356,0,0,0,0,-6356,10092,"1617/12","E28",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",946]
[null,null,null,null,null,null,null,null,10092,"1617/12","E28",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",9641.7000000000007]
[null,"CE02 - New Constr/Conversion",6356,0,0,0,0,6356,10092,"1617/12","I01",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-2359]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10092,"1617/12","I03",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-4579]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10092,"1617/12","I05",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-600]
[null,null,null,null,null,null,null,null,10092,"1617/12","I05",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-12500]
[null,"CFR Capital Expenditure ",6356,0,0,0,0,6356,10092,"1617/12","I08",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-3240]
[null,null,null,null,null,null,null,null,10092,"1617/12","I08",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",1991]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10092,"1617/12","I08",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-8674.75]
[null,null,null,null,null,null,null,null,10092,"1617/12","I08",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-7201.9]
[null,"TOTAL",100768,-128841.32,151531,22689.68,22.516751349634806,78078.320000000007,10092,"1617/12","I09",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",2365]
[null,null,null,null,null,null,null,null,10092,"1617/12","I09",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-9366.6299999999992]
[null,null,null,null,null,null,null,null,10092,"1617/12","I09",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-7687.3]
[null,null,null,null,null,null,null,null,10092,"1617/12","I12",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",34646]
[null,null,null,null,null,null,null,null,10092,"1617/12","I12",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-6653.75]
[null,null,null,null,null,null,null,null,10092,"1617/12","I12",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-9190]
[null,null,null,null,null,null,null,null,10092,"1617/12","I13",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-13085]
[null,null,null,null,null,null,null,null,10092,"1617/12","I13",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-3409.08]
[null,null,null,null,null,null,null,null,10092,"1617/12","I13",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1867.98]
[null,null,null,null,null,null,null,null,10092,"1617/12","I18",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-19294.72]
[null,null,null,null,null,null,null,null,"10092 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":151530.99999999997}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":151530.99999999997}]

{"sheet":"StMarEN4","index":56,"n_rows":97,"n_cols":15,"rows_kept":97,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Marys CE EB"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",33828,null,null,null,null,null,10093,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",2064]
[null,"I01 - Funds Delegated by LA",-880330,-880330,0,-880330,100,0,10093,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",36477.89]
[null,"I03 - SEN Funding",-62397,-59212,-4849,-64061,102.66679487795888,1664,10093,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3934.26]
[null,"I05 - Pupil Premium Grant",-43980,-32985,-10996,-43981,100.00227376080036,1,10093,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6029.49]
[null,"I06 - Other Government Grants",-19091,-16662.98,6935.6,-9727.3799999999992,50.952700225237024,-9363.6200000000008,10093,"1617/12","E02",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",1093]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10093,"1617/12","E02",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",-1470.84]
[null,"I08 - Income -Facilities & Svs",-29500,-16228.84,-13578.48,-29807.32,101.04176271186441,307.32,10093,"1617/12","E02",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",796.06]
[null,"I09 - Income from Catering",-26000,-20553.73,-8485.0400000000009,-29038.77,111.68757692307692,3038.77,10093,"1617/12","E02",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",16.57]
[null,"I10 - Supply Teacher Insurance",-3114,0,-3114,-3114,100,0,10093,"1617/12","E02",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",131.19]
[null,"I12 - Income - Contributions",-42975,-43914.22,-242.61,-44156.83,102.75004072134962,1181.83,10093,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",479]
[null,"I13 - Donations/Private Funds",-17229,-14353.24,-3016,-17369.240000000002,100.81397643508039,140.24,10093,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",1470.84]
[null,"I18 - Addit Grants for Schools",-37863,-28397.49,-9465,-37862.49,99.998653038586468,-0.51,10093,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",11831.45]
[null,null,null,null,null,null,null,null,10093,"1617/12","E03",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",620.17999999999995]
[null,"CFR Revenue Income (Excl Bal)",-1162479,-1112637.5,-46810.53,-1159448.03,99.739266687828334,-3030.97,10093,"1617/12","E03",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2846.62]
[null,null,null,null,null,null,null,null,10093,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1832.62]
[null,"E01 - Teaching Staff",570363,524785.87,48505.64,573291.51,100.51344669973332,-2928.51,10093,"1617/12","E04",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",159.61000000000001]
[null,"E02 - Supply Teaching Staff",10000,5338.42,565.98,5904.4,59.043999999999997,4095.6,10093,"1617/12","E04",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",472.82]
[null,"E03 - Education Support Staff",188337,173905.53,17248.09,191153.62,101.49552132613347,-2816.6199999999812,10093,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",103]
[null,"E04 - Premises Staff",28498,26219.63,2465.0500000000002,28684.68,100.655063513229,-186.68,10093,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2959.51]
[null,"E05 - Admin & Clerical",47093,43568.06,4049.32,47617.38,101.1134988214809,-524.38,10093,"1617/12","E05",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",223.25]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10093,"1617/12","E05",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",763.56]
[null,"E07 - Other Staff",2982,2621.85,238.35,2860.2,95.91549295774648,121.8,10093,"1617/12","E07",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",238.35]
[null,"E08 - Indirect Employee Exp",3651,980.1,701.11,1681.21,46.047932073404546,1969.79,10093,"1617/12","E08",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",532]
[null,"E09 - Staff Training/Develpmnt",5300,1416,120.97,1536.97,28.999433962264153,3763.03,10093,"1617/12","E08",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",169.11]
[null,"E10 - Supply Teacher Insurance",9389,19351.61,-68.45,19283.16,205.38033869421662,-9894.16,10093,"1617/12","E09",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",120.97]
[null,"E11 - Staff Related Insurance",2000,0,0,0,0,2000,10093,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",413.37]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10093,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-413.37]
[null,null,null,null,null,null,null,null,10093,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-369.9]
[null,"CFR Employee Expenditure ",867613,798187.07,73826.06,872013.13,100.50715353504386,-4400.129999999981,10093,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-413.37]
[null,"E12 - Bldg Maint/Improvement",16800,-5842.11,4237.55,-1604.56,-9.5509523809523813,18404.560000000001,10093,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",413.37]
[null,"E13 - Grounds Maint/Improvemnt",2800,1095,190,1285,45.892857142857146,1515,10093,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",301.45]
[null,"E14 - Cleaning & Caretaking",16500,14713.450000000003,2607.36,17320.810000000001,104.97460606060608,-820.81000000000233,10093,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2400]
[null,"E15 - Water & Sewerage",2500,395.38000000000017,700,1095.3800000000001,43.815200000000004,1404.62,10093,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1157.6400000000001]
[null,"E16 - Energy",9880,3399.78,6558.48,9958.26,100.79210526315788,-78.260000000000005,10093,"1617/12","E12",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",679.91]
[null,"E18 - Other Occupation Costs",8510,7662.32,-75.650000000000006,7586.67,89.150058754406587,923.33,10093,"1617/12","E13",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",190]
[null,null,null,null,null,null,null,null,10093,"1617/12","E14",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1303.68]
[null,"CFR Premises Expenditure ",56990,21423.82,14217.74,35641.56,62.540024565713281,21348.44,10093,"1617/12","E14",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1303.68]
[null,"E19 - Learning Resources",74837,63178.6,4608.99,67787.59,90.580314550289302,7049.41,10093,"1617/12","E15",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",700]
[null,"E20 - ICT Learning Resources",12411,10836,375,11211,90.331157843848189,1200,10093,"1617/12","E16",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3900]
[null,"E22 - Administrative Supplies",6210,4319.5200000000004,102.1,4421.62,71.201610305958127,1788.38,10093,"1617/12","E16",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2366.7399999999998]
[null,"E23 - Other Insurance Premiums",10720,4546.66,3482.63,8029.29,74.900093283582095,2690.71,10093,"1617/12","E16",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",291.74]
[null,"E24 - Special Facilities",29114,1607.22,1791.85,3399.07,11.675036065123306,25714.93,10093,"1617/12","E18",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",175]
[null,"E25 - Catering Supplies",66162,41027.21,22126.79,63154,95.45358362806445,3008,10093,"1617/12","E18",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-494]
[null,null,null,null,null,null,null,null,10093,"1617/12","E18",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",81.540000000000006]
[null,"CFR Supplies & Services ",199454,125515.21,32487.360000000001,158002.57,79.217548908520257,41451.43,10093,"1617/12","E18",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",161.81]
[null,"E26 - Agency Supply Teachers",2000,0,0,0,0,2000,10093,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",452]
[null,"E27 - Prof Services-Curriculum",33101,19888.89,11563.56,31452.45,95.019636868976761,1648.55,10093,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1613]
[null,"E28 - Prof Services-Other",32217,28849.719999999994,4723.8,33573.519999999997,104.21057205823011,-1356.5199999999954,10093,"1617/12","E19",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3769.85]
[null,null,null,null,null,null,null,null,10093,"1617/12","E19",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",2000.14]
[null,"CFR Agency & Contr Serv ",67318,48738.61,16287.36,65025.97,96.595219703496838,2292.0300000000047,10093,"1617/12","E20",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",375]
[null,"Contingency",4932,0,0,0,0,4932,10093,"1617/12","E22",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",-22.55]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10093,"1617/12","E22",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",124.65]
[null,null,null,null,null,null,null,null,10093,"1617/12","E23",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",3482.63]
[null,"CFR Holding ",4932,0,0,0,0,4932,10093,"1617/12","E24",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",700]
[null,null,null,null,null,null,null,null,10093,"1617/12","E24",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",729.55]
[null,"CFR2 Revenue Expenditure: TOTAL",1196307,993864.71,136818.51999999999,1130683.23,94.514470783837254,65623.770000000019,10093,"1617/12","E24",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",362.3]
[null,"Revenue Balance C/forward",33828,-118772.79,90007.99,-28764.799999999999,-85.032517441172999,62592.800000000017,10093,"1617/12","E25",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",3630]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10093,"1617/12","E25",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8123.29]
[null,"CI01 - Capital Income",0,0,0,0,0,0,10093,"1617/12","E25",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",10373.5]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10093,"1617/12","E27",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",2860]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10093,"1617/12","E27",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External RIA / PIA 2016/17","GIBSONN01",-750]
[null,null,null,null,null,null,null,null,10093,"1617/12","E27",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6224.56]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0,10093,"1617/12","E27",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",3229]
[null,null,null,null,null,null,null,null,10093,"1617/12","E28",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",1400]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10093,"1617/12","E28",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",110]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10093,"1617/12","E28",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1750]
[null,null,null,null,null,null,null,null,10093,"1617/12","E28",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4963.8]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0,10093,"1617/12","I03",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-1369]
[null,null,null,null,null,null,null,null,10093,"1617/12","I03",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2712]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10093,"1617/12","I03",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-768]
[null,null,null,null,null,null,null,null,10093,"1617/12","I05",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-10996]
[null,"TOTAL",33828,-118772.79,90007.99,-28764.799999999999,-85.032517441172999,62592.800000000017,10093,"1617/12","I06",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External RIA / PIA 2016/17","GIBSONN01",10481]
[null,null,null,null,null,null,null,null,10093,"1617/12","I06",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-1772.7]
[null,null,null,null,null,null,null,null,10093,"1617/12","I06",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1772.7]
[null,null,null,null,null,null,null,null,10093,"1617/12","I08",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-3645]
[null,null,null,null,null,null,null,null,10093,"1617/12","I08",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",640]
[null,null,null,null,null,null,null,null,10093,"1617/12","I08",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3639.8]
[null,null,null,null,null,null,null,null,10093,"1617/12","I08",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-6933.68]
[null,null,null,null,null,null,null,null,10093,"1617/12","I09",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-449]
[null,null,null,null,null,null,null,null,10093,"1617/12","I09",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",1119]
[null,null,null,null,null,null,null,null,10093,"1617/12","I09",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-5269.49]
[null,null,null,null,null,null,null,null,10093,"1617/12","I09",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3885.55]
[null,null,null,null,null,null,null,null,10093,"1617/12","I10",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-3114]
[null,null,null,null,null,null,null,null,10093,"1617/12","I12",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-100]
[null,null,null,null,null,null,null,null,10093,"1617/12","I12",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",9410]
[null,null,null,null,null,null,null,null,10093,"1617/12","I12",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3556.24]
[null,null,null,null,null,null,null,null,10093,"1617/12","I12",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5996.37]
[null,null,null,null,null,null,null,null,10093,"1617/12","I13",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17 Adj","GIBSONN01",-3016]
[null,null,null,null,null,null,null,null,10093,"1617/12","I18",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-9465]
[null,null,null,null,null,null,null,null,"10093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":90007.989999999976}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":90007.989999999976}]

{"sheet":"StPaulN11","index":57,"n_rows":87,"n_cols":15,"rows_kept":87,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Pauls CE N11    "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",253157,null,null,null,null,null,10094,"1617/12","CI04",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-2850]
[null,"I01 - Funds Delegated by LA",-1010158,-1009965.39,-6555,-1016520.39,100.62984107436658,6362.39,10094,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",3661]
[null,"I03 - SEN Funding",-30698,-30698,-1,-30699,100.0032575412079,1,10094,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",34475.56]
[null,"I05 - Pupil Premium Grant",-61300,-45975,-15325,-61300,100,0,10094,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3609.48]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10094,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5681.58]
[null,"I08 - Income -Facilities & Svs",-10149,-10299.14,-1660.8,-11959.94,117.8435313824022,1810.94,10094,"1617/12","E02",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",4514.68]
[null,"I09 - Income from Catering",-20600,-16825.150000000001,-6592.57,-23417.72,113.67825242718447,2817.72,10094,"1617/12","E02",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",436.45]
[null,"I10 - Supply Teacher Insurance",-1289,-810,0,-810,62.839410395655548,-479,10094,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",13131.9]
[null,"I11 - Other Insurance Claims",0,0,-675.76,-675.76,0,675.76,10094,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",675.4]
[null,"I12 - Income - Contributions",-19140,-21515.9,1799.25,-19716.650000000001,103.01280041797283,576.65,10094,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3388.02]
[null,"I13 - Donations/Private Funds",-1164,-818.6,0,-818.6,70.326460481099659,-345.4,10094,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1698.14]
[null,"I18 - Addit Grants for Schools",-35925,-26943.25,-8981.08,-35924.33,99.998135003479476,-0.67,10094,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",141.05000000000001]
[null,null,null,null,null,null,null,null,10094,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",438.12]
[null,"CFR Revenue Income (Excl Bal)",-1190423,-1163850.43,-37991.96,-1201842.3899999999,100.95927162025599,11419.39,10094,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1469.68]
[null,null,null,null,null,null,null,null,10094,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",109.53]
[null,"E01 - Teaching Staff",544710,499187.63,47427.62,546615.25,100.34977327385214,-1905.25,10094,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",379.18]
[null,"E02 - Supply Teaching Staff",26628,25724.39,4951.13,30675.52,115.20024034850532,-4047.52,10094,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1867.54]
[null,"E03 - Education Support Staff",208848,190051.55,17195.32,207246.87,99.233351528384276,1601.13,10094,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",27.21]
[null,"E04 - Premises Staff",26364,24212.93,2277.31,26490.240000000002,100.47883477469276,-126.24,10094,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",414.47]
[null,"E05 - Admin & Clerical",25314,22833.5,1958.39,24791.89,97.9374654341471,522.11,10094,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",495]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10094,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1500]
[null,"E07 - Other Staff",25125,23121.33,2309.2199999999998,25430.55,101.21611940298507,-305.55,10094,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",281]
[null,"E08 - Indirect Employee Exp",12350,8887.7099999999991,2507.5,11395.21,92.268906882591097,954.79,10094,"1617/12","E08",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",231.5]
[null,"E09 - Staff Training/Develpmnt",3500,1972.4999999999998,149.68,2122.1799999999998,60.633714285714269,1377.8200000000004,10094,"1617/12","E09",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",149.68]
[null,"E10 - Supply Teacher Insurance",9740,9739.7500000000018,-71.55,9668.2000000000007,99.262833675564693,71.799999999998832,10094,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",432.07]
[null,"E11 - Staff Related Insurance",5550,3549.38,0,3549.38,63.952792792792792,2000.62,10094,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-432.07]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10094,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-386.63]
[null,null,null,null,null,null,null,null,10094,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-432.07]
[null,"CFR Employee Expenditure ",888129,809280.67,78704.62,887985.29,99.983818792089892,143.70999999999913,10094,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",432.07]
[null,"E12 - Bldg Maint/Improvement",17540,2733.32,6832.33,9565.65,54.536202964652219,7974.35,10094,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",315.08]
[null,"E13 - Grounds Maint/Improvemnt",1100,40.11,3000,3040.11,276.37363636363636,-1940.11,10094,"1617/12","E12",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",4300]
[null,"E14 - Cleaning & Caretaking",18200,12828.98,2576.1,15405.08,84.643296703296713,2794.92,10094,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",533]
[null,"E15 - Water & Sewerage",2000,1207.73,800,2007.73,100.3865,-7.73,10094,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1999.33]
[null,"E16 - Energy",14500,5143.0099999999984,4671.2,9814.2099999999991,67.684206896551714,4685.7900000000018,10094,"1617/12","E13",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",3000]
[null,"E17 - Rates",0,0,0,0,0,0,10094,"1617/12","E14",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1280]
[null,"E18 - Other Occupation Costs",6780,5174.91,305.85000000000002,5480.76,80.837168141592926,1299.24,10094,"1617/12","E14",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1296.0999999999999]
[null,null,null,null,null,null,null,null,10094,"1617/12","E15",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",800]
[null,"CFR Premises Expenditure ",60120,27128.06,18185.48,45313.54,75.371823020625413,14806.460000000003,10094,"1617/12","E16",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1900]
[null,"E19 - Learning Resources",66557,58533.43,748.72,59282.15,89.069744730080984,7274.85,10094,"1617/12","E16",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2103.3000000000002]
[null,"E20 - ICT Learning Resources",12150,9358.49,182.52,9541.01,78.52683127572017,2608.9899999999998,10094,"1617/12","E16",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",667.9]
[null,"E22 - Administrative Supplies",6500,5837.7,1314.94,7152.64,110.04061538461538,-652.64,10094,"1617/12","E18",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",305.85000000000002]
[null,"E23 - Other Insurance Premiums",4000,5641.83,610,6251.83,156.29575,-2251.83,10094,"1617/12","E19",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",436]
[null,"E24 - Special Facilities",12164,11555.3,252.05,11807.35,97.067987504110476,356.65,10094,"1617/12","E19",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5649]
[null,"E25 - Catering Supplies",57700,30302.400000000001,22346.74,52649.14,91.246343154246091,5050.8599999999997,10094,"1617/12","E19",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3897.04]
[null,null,null,null,null,null,null,null,10094,"1617/12","E19",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",2064.6799999999998]
[null,"CFR Supplies & Services ",159071,121229.15,25454.97,146684.12,92.212986653758378,12386.88,10094,"1617/12","E20",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",182.52]
[null,"E26 - Agency Supply Teachers",70800,45620.28,21434,67054.28,94.709435028248592,3745.72,10094,"1617/12","E22",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",73.180000000000007]
[null,"E27 - Prof Services-Curriculum",28344,21190.02,4700,25890.02,91.342153542195888,2453.98,10094,"1617/12","E22",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1241.76]
[null,"E28 - Prof Services-Other",28748,17960.599999999999,7515.4,25476,88.61833866703769,3272,10094,"1617/12","E23",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-435]
[null,null,null,null,null,null,null,null,10094,"1617/12","E23",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",1045]
[null,"CFR Agency & Contr Serv ",127892,84770.9,33649.4,118420.3,92.593985550308076,9471.7000000000007,10094,"1617/12","E24",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",168.1]
[null,"Contingency",205518,0,0,0,0,205518,10094,"1617/12","E24",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",83.95]
[null,"E30 - Direct Revenue Financing",2850,0,2850,2850,100,0,10094,"1617/12","E25",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",14580]
[null,null,null,null,null,null,null,null,10094,"1617/12","E25",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",7766.74]
[null,"CFR Holding ",208368,0,2850,2850,1.3677724026721954,205518,10094,"1617/12","E26",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",5636]
[null,null,null,null,null,null,null,null,10094,"1617/12","E26",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",7047]
[null,"CFR2 Revenue Expenditure: TOTAL",1443580,1042408.78,158844.47,1201253.25,83.213486609678711,242326.75,10094,"1617/12","E26",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",8751]
[null,"Revenue Balance C/forward",253157,-121441.65,120852.51,-589.14,-0.23271724660981133,253746.14,10094,"1617/12","E27",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",2900]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10094,"1617/12","E27",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1300]
[null,"CI04 - Direct Rev Financing",-2850,0,-2850,-2850,100,0,10094,"1617/12","E27",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",500]
[null,null,null,null,null,null,null,null,10094,"1617/12","E28",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1103]
[null,"CFR Capital Income (Excl Bal)",-2850,0,-2850,-2850,100,0,10094,"1617/12","E28",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5652.4]
[null,null,null,null,null,null,null,null,10094,"1617/12","E28",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",760]
[null,"CE04 - ICT Capital",2850,2850,0,2850,100,0,10094,"1617/12","E30",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",2850]
[null,null,null,null,null,null,null,null,10094,"1617/12","I01",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-6555]
[null,"CFR Capital Expenditure ",2850,2850,0,2850,100,0,10094,"1617/12","I03",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-1]
[null,null,null,null,null,null,null,null,10094,"1617/12","I05",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-15325]
[null,"Capital Balance C/forward",0,2850,-2850,0,0,0,10094,"1617/12","I08",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-480.8]
[null,null,null,null,null,null,null,null,10094,"1617/12","I08",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-1180]
[null,"TOTAL",253157,-118591.65,118002.51,-589.14,-0.23271724660981133,253746.14,10094,"1617/12","I09",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-2880]
[null,null,null,null,null,null,null,null,10094,"1617/12","I09",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-785.29]
[null,null,null,null,null,null,null,null,10094,"1617/12","I09",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-2927.28]
[null,null,null,null,null,null,null,null,10094,"1617/12","I11",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-196.56]
[null,null,null,null,null,null,null,null,10094,"1617/12","I11",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-479.2]
[null,null,null,null,null,null,null,null,10094,"1617/12","I12",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-230]
[null,null,null,null,null,null,null,null,10094,"1617/12","I12",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",6017]
[null,null,null,null,null,null,null,null,10094,"1617/12","I12",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-580]
[null,null,null,null,null,null,null,null,10094,"1617/12","I12",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-3407.75]
[null,null,null,null,null,null,null,null,10094,"1617/12","I18",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-8981.08]
[null,null,null,null,null,null,null,null,"10094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O85)","v":118002.51}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O85)","v":118002.51}]

{"sheet":"StPaulNW7","index":58,"n_rows":83,"n_cols":15,"rows_kept":83,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Pauls CE NW7"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",46511,null,null,null,null,null,10095,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",45131]
[null,"I01 - Funds Delegated by LA",-858887,-675906,-182981,-858887,100,0,10095,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",84398.86]
[null,"I03 - SEN Funding",-61468,-30698,-30770,-61468,100,0,10095,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",43409.35]
[null,"I05 - Pupil Premium Grant",-26820,-20115,-6705,-26820,100,0,10095,"1617/12","E02",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3145]
[null,"I06 - Other Government Grants",-1100,-1100,-1100,-2200,200,1100,10095,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",13335]
[null,"I07 - Other Grants & Payments",-38722,-526.5,-39035,-39561.5,102.16801818087907,839.5,10095,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",30073.15]
[null,"I08 - Income -Facilities & Svs",-45450,-39167.360000000001,-9292,-48459.360000000001,106.62125412541256,3009.36,10095,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",13361.66]
[null,"I09 - Income from Catering",-21000,-16317.51,-5875.8,-22193.31,105.68242857142857,1193.31,10095,"1617/12","E04",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3293]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10095,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",4906.9799999999996]
[null,"I11 - Other Insurance Claims",-7,-14.84,0,-14.84,212,7.84,10095,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",2657.32]
[null,"I12 - Income - Contributions",-48392,-50697.7,5834.84,-44862.86,92.707183005455448,-3529.14,10095,"1617/12","E05",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3335]
[null,"I13 - Donations/Private Funds",-5743,-5824.8,-332,-6156.8,107.20529340066167,413.8,10095,"1617/12","E05",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",7055.02]
[null,"I18 - Addit Grants for Schools",-39814,-29860.13,-9953.8700000000008,-39814,100,0,10095,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",3263.28]
[null,null,null,null,null,null,null,null,10095,"1617/12","E07",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3054]
[null,"CFR Revenue Income (Excl Bal)",-1147403,-870227.84,-280209.83,-1150437.67,100.26448161631092,3034.67,10095,"1617/12","E07",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",2643.32]
[null,null,null,null,null,null,null,null,10095,"1617/12","E07",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",3061.56]
[null,"E01 - Teaching Staff",549256,376344.26,172939.21,549283.47,100.00500131086416,-27.47,10095,"1617/12","E08",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",334]
[null,"E02 - Supply Teaching Staff",3000,-145.08000000000001,3145,2999.92,99.997333333333316,0.08,10095,"1617/12","E08",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",389.2]
[null,"E03 - Education Support Staff",159066,107617.8,56769.81,164387.60999999999,103.34553581532192,-5321.61,10095,"1617/12","E08",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",332]
[null,"E04 - Premises Staff",31737,22852.649999999994,10857.3,33709.949999999997,106.21656111163622,-1972.9499999999953,10095,"1617/12","E09",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",133.16]
[null,"E05 - Admin & Clerical",39159,25641.53,13653.3,39294.83,100.34686789754591,-135.83000000000001,10095,"1617/12","E09",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",486.86]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10095,"1617/12","E10",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",355.38]
[null,"E07 - Other Staff",29300,21709.18,8758.8799999999992,30468.06,103.98655290102388,-1168.06,10095,"1617/12","E10",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-355.38]
[null,"E08 - Indirect Employee Exp",5345,6590.04,1055.2,7645.24,143.03536014967258,-2300.2399999999998,10095,"1617/12","E10",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-318.01]
[null,"E09 - Staff Training/Develpmnt",8871,8885.09,620.02,9505.11,107.14812309773417,-634.11,10095,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-355.38]
[null,"E10 - Supply Teacher Insurance",6643,6296.94,-187.01,6109.93,91.9754628932711,533.07000000000005,10095,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",355.38]
[null,"E11 - Staff Related Insurance",1200,1199.75,0,1199.75,99.979166666666686,0.25,10095,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P12 March Posting Summary","TOPPG01",131]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10095,"1617/12","E12",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1510]
[null,null,null,null,null,null,null,null,10095,"1617/12","E12",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1967.13]
[null,"CFR Employee Expenditure ",833577,576992.16,267611.71000000002,844603.87,101.32283760228509,-11026.869999999995,10095,"1617/12","E12",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2044.56]
[null,"E12 - Bldg Maint/Improvement",19500,12440.08,5521.69,17961.77,92.111641025641021,1538.23,10095,"1617/12","E14",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1022.63]
[null,"E13 - Grounds Maint/Improvemnt",1000,159.84,0,159.84,15.984000000000002,840.16,10095,"1617/12","E14",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1458.75]
[null,"E14 - Cleaning & Caretaking",11850,10427.200000000001,2481.38,12908.58,108.93316455696203,-1058.58,10095,"1617/12","E15",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",762]
[null,"E15 - Water & Sewerage",2500,1037.71,1462.23,2499.94,99.997600000000006,0.06,10095,"1617/12","E15",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",700.23]
[null,"E16 - Energy",13000,8049.27,7428.19,15477.46,119.05738461538462,-2477.46,10095,"1617/12","E16",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",2452]
[null,"E18 - Other Occupation Costs",7993,5443.7,416.05,5859.75,73.311022144376324,2133.25,10095,"1617/12","E16",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",147.43]
[null,null,null,null,null,null,null,null,10095,"1617/12","E16",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4828.76]
[null,"CFR Premises Expenditure ",55843,37557.800000000003,17309.54,54867.34,98.252851745070998,975.66,10095,"1617/12","E18",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",416.05]
[null,"E19 - Learning Resources",74411,71319.179999999993,6541.66,77860.84,104.63619626130544,-3449.84,10095,"1617/12","E19",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-8789]
[null,"E20 - ICT Learning Resources",17300,12623.07,6224.09,18847.16,108.94312138728324,-1547.16,10095,"1617/12","E19",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",12096.68]
[null,"E22 - Administrative Supplies",12406,11679.94,1029.02,12708.96,102.44204417217476,-302.95999999999998,10095,"1617/12","E19",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3233.98]
[null,"E23 - Other Insurance Premiums",2818,4611.83,82.5,4694.33,166.58374733853799,-1876.33,10095,"1617/12","E20",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",4348]
[null,"E24 - Special Facilities",20062,15539.57,2419.3000000000002,17958.87,89.516847771907109,2103.13,10095,"1617/12","E20",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",1876.09]
[null,"E25 - Catering Supplies",54868,27322.81,26406.76,53729.57,97.925147627032146,1138.43,10095,"1617/12","E22",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",303.86]
[null,null,null,null,null,null,null,null,10095,"1617/12","E22",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",725.16]
[null,"CFR Supplies & Services ",181865,143096.4,42703.33,185799.73,102.16354438732027,-3934.73,10095,"1617/12","E23",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",82.5]
[null,"E26 - Agency Supply Teachers",34000,29595.75,4205,33800.75,99.413970588235301,199.25,10095,"1617/12","E24",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1574.29]
[null,"E27 - Prof Services-Curriculum",28797,23930,979,24909,86.498593603500353,3888,10095,"1617/12","E24",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",845.01]
[null,"E28 - Prof Services-Other",30832,24855.96,4370.08,29226.04,94.791255838090294,1605.96,10095,"1617/12","E25",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",8173]
[null,null,null,null,null,null,null,null,10095,"1617/12","E25",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",8004.91]
[null,"CFR Agency & Contr Serv ",93629,78381.710000000006,9554.08,87935.79,93.919394632005037,5693.21,10095,"1617/12","E25",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",10228.85]
[null,"Contingency",29000,0,0,0,0,29000,10095,"1617/12","E26",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",813.75]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10095,"1617/12","E26",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",3391.25]
[null,null,null,null,null,null,null,null,10095,"1617/12","E27",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",979]
[null,"CFR Holding ",29000,0,0,0,0,29000,10095,"1617/12","E28",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4370.08]
[null,null,null,null,null,null,null,null,10095,"1617/12","I01",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-73626]
[null,"CFR2 Revenue Expenditure: TOTAL",1193914,836028.07,337178.66,1173206.73,98.265597857132093,20707.270000000004,10095,"1617/12","I01",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-109355]
[null,"Revenue Balance C/forward",46511,-34199.769999999997,56968.83,22769.06,48.954139880888391,23741.940000000006,10095,"1617/12","I03",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-60729]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10095,"1617/12","I03",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",29959]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10095,"1617/12","I05",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-6705]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10095,"1617/12","I06",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1100]
[null,null,null,null,null,null,null,null,10095,"1617/12","I07",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",-38535]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0,10095,"1617/12","I07",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-500]
[null,null,null,null,null,null,null,null,10095,"1617/12","I08",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1100]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10095,"1617/12","I08",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-4200.5]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10095,"1617/12","I08",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3991.5]
[null,null,null,null,null,null,null,null,10095,"1617/12","I09",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1200]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0,10095,"1617/12","I09",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-1443.53]
[null,null,null,null,null,null,null,null,10095,"1617/12","I09",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3232.27]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10095,"1617/12","I12",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",19407]
[null,null,null,null,null,null,null,null,10095,"1617/12","I12",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-12382.16]
[null,"TOTAL",46511,-34199.769999999997,56968.83,22769.06,48.954139880888391,23741.940000000006,10095,"1617/12","I12",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1190]
[null,null,null,null,null,null,null,null,10095,"1617/12","I13",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-120]
[null,null,null,null,null,null,null,null,10095,"1617/12","I13",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-212]
[null,null,null,null,null,null,null,null,10095,"1617/12","I18",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-9953.8700000000008]
[null,null,null,null,null,null,null,null,"10095 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O81)","v":56968.829999999864}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O81)","v":56968.829999999864}]

{"sheet":"StVin","index":59,"n_rows":90,"n_cols":15,"rows_kept":90,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Vincents RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",132717,null,null,null,null,null,10096,"1617/12","CI03",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P12 March Posting Summary","TOPPG01",-6000]
[null,"I01 - Funds Delegated by LA",-1327528,-1327528,0,-1327528,100,0,10096,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",50528.43]
[null,"I03 - SEN Funding",-39506,-39506,-678,-40184,101.71619500835317,678,10096,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5479.69]
[null,"I05 - Pupil Premium Grant",-79780,-59835,-20518,-80353,100.71822511907747,573,10096,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8327.08]
[null,"I06 - Other Government Grants",-1400,-1400,-1000,-2400,171.42857142857142,1000,10096,"1617/12","E02",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",2918]
[null,"I07 - Other Grants & Payments",-2520,-2519.5,-1084,-3603.5,142.99603174603172,1083.5,10096,"1617/12","E02",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",3316]
[null,"I08 - Income -Facilities & Svs",-18419,-13405.640000000003,-4609.1000000000004,-18014.740000000002,97.805201150985411,-404.25999999999766,10096,"1617/12","E02",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",3372]
[null,"I09 - Income from Catering",-25800,-18932.93,-7291.09,-26224.02,101.64348837209302,424.02,10096,"1617/12","E02",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",734.84]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10096,"1617/12","E02",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",8.1199999999999992]
[null,"I12 - Income - Contributions",-31477,-31685.699999999997,-3407.75,-35093.449999999997,111.48918257775516,3616.4499999999953,10096,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",350]
[null,"I13 - Donations/Private Funds",-11870,-489.52000000000027,-1580.76,-2070.2800000000002,17.441280539174393,-9799.7199999999993,10096,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",20792.64]
[null,"I18 - Addit Grants for Schools",-48758,-36568.19,-12189.39,-48757.58,99.99913860289594,-0.42,10096,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1307.8800000000001]
[null,null,null,null,null,null,null,null,10096,"1617/12","E03",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",5364.5]
[null,"CFR Revenue Income (Excl Bal)",-1587058,-1531870.48,-52358.09,-1584228.57,99.821718550928821,-2829.4300000000021,10096,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",315]
[null,null,null,null,null,null,null,null,10096,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3200.37]
[null,"E01 - Teaching Staff",746224,677235.18,64335.199999999997,741570.38,99.376377602435738,4653.62,10096,"1617/12","E04",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",142.47999999999999]
[null,"E02 - Supply Teaching Staff",39632,27173.95,10348.959999999999,37522.910000000003,94.67831550262413,2109.09,10096,"1617/12","E04",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",825.7]
[null,"E03 - Education Support Staff",332598,305402.15999999997,27815.02,333217.18,100.1861646792825,-619.17999999999995,10096,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",200]
[null,"E04 - Premises Staff",54867,49131.93,4483.55,53615.48,97.718993201742393,1251.5199999999929,10096,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3663.02]
[null,"E05 - Admin & Clerical",66662,60740.85,5033.6000000000004,65774.45,98.668581800726045,887.55,10096,"1617/12","E05",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",286.37]
[null,"E08 - Indirect Employee Exp",1100,-0.6,595.5,594.9,54.081818181818178,505.1,10096,"1617/12","E05",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",884.21]
[null,"E09 - Staff Training/Develpmnt",14993,12619.1,959.05,13578.15,90.563262855999454,1414.85,10096,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",595.5]
[null,"E10 - Supply Teacher Insurance",9019,9019.4500000000007,0,9019.4500000000007,100.00498946668145,-0.45000000000116414,10096,"1617/12","E09",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",374.51]
[null,"E11 - Staff Related Insurance",1430,0,1480.5,1480.5,103.53146853146853,-50.5,10096,"1617/12","E09",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",584.54]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10096,"1617/12","E11",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1480.5]
[null,null,null,null,null,null,null,null,10096,"1617/12","E12",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1443]
[null,"CFR Employee Expenditure ",1266525,1141322.02,115051.38,1256373.3999999999,99.198468249738454,10151.599999999991,10096,"1617/12","E12",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",631.08000000000004]
[null,"E12 - Bldg Maint/Improvement",37903,27397.41,5936.11,33333.519999999997,87.944278816980187,4569.4799999999996,10096,"1617/12","E12",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",3862.03]
[null,"E13 - Grounds Maint/Improvemnt",10350,5202.7700000000004,1464.75,6667.52,64.420483091787446,3682.48,10096,"1617/12","E13",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",222]
[null,"E14 - Cleaning & Caretaking",4305,3386.78,61.97,3448.75,80.110336817653888,856.25,10096,"1617/12","E13",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",413.5]
[null,"E15 - Water & Sewerage",4000,1346.59,1567.74,2914.33,72.858249999999998,1085.67,10096,"1617/12","E13",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",829.25]
[null,"E16 - Energy",13500,914.81,5328,6242.81,46.243037037037027,7257.19,10096,"1617/12","E14",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",49.99]
[null,"E18 - Other Occupation Costs",9796,6107.46,661.6,6769.06,69.100244997958356,3026.94,10096,"1617/12","E14",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",11.98]
[null,null,null,null,null,null,null,null,10096,"1617/12","E15",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",815]
[null,"CFR Premises Expenditure ",79854,44355.82,15020.17,59375.99,74.355686628096279,20478.009999999998,10096,"1617/12","E15",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",752.74]
[null,"E19 - Learning Resources",88985,54118.14,4577.0600000000004,58695.199999999997,65.960779906725847,30289.8,10096,"1617/12","E16",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",5328]
[null,"E20 - ICT Learning Resources",17867,13580.13,-1073,12507.13,70.00128728941624,5359.87,10096,"1617/12","E18",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",201]
[null,"E22 - Administrative Supplies",12637,9195.49,282.74,9478.23,75.00379836986626,3158.77,10096,"1617/12","E18",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",946]
[null,"E23 - Other Insurance Premiums",9280,6030.13,3186.69,9216.82,99.319181034482753,63.18,10096,"1617/12","E18",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-649]
[null,"E24 - Special Facilities",100,0,0,0,0,100,10096,"1617/12","E18",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",366.7]
[null,"E25 - Catering Supplies",78218,35887.67,27936,63823.67,81.597164335574931,14394.33,10096,"1617/12","E18",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",-203.1]
[null,null,null,null,null,null,null,null,10096,"1617/12","E19",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-201]
[null,"CFR Supplies & Services ",207087,118811.56,34909.49,153721.04999999999,74.23017862057975,53365.95,10096,"1617/12","E19",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",226]
[null,"E26 - Agency Supply Teachers",13000,7773,3264,11037,84.9,1963,10096,"1617/12","E19",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4761]
[null,"E27 - Prof Services-Curriculum",64113,49447.5,14990,64437.5,100.5061376007986,-324.5,10096,"1617/12","E19",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1342.55]
[null,"E28 - Prof Services-Other",38969,32496.1,5273.8,37769.9,96.922938746182865,1199.0999999999999,10096,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",7970.51]
[null,null,null,null,null,null,null,null,10096,"1617/12","E20",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1712]
[null,"CFR Agency & Contr Serv ",116082,89716.6,23527.8,113244.4,97.555521097155463,2837.6,10096,"1617/12","E20",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",639]
[null,"Contingency",31605,0,0,0,0,31605,10096,"1617/12","E22",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",150]
[null,"E30 - Direct Revenue Financing",18622,18621.599999999999,0,18621.599999999999,99.997852003007196,0.40000000000232833,10096,"1617/12","E22",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-879]
[null,null,null,null,null,null,null,null,10096,"1617/12","E22",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",294.93]
[null,"CFR Holding ",50227,18621.599999999999,0,18621.599999999999,37.074880044597521,31605.4,10096,"1617/12","E22",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",716.81]
[null,null,null,null,null,null,null,null,10096,"1617/12","E23",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",3186.69]
[null,"CFR2 Revenue Expenditure: TOTAL",1719775,1412827.6,188508.84,1601336.44,93.113136311436108,118438.56,10096,"1617/12","E25",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",4742]
[null,"Revenue Balance C/forward",132717,-119042.88,136150.75,17107.87,12.890488784405916,115609.13,10096,"1617/12","E25",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-250]
[null,"Capital Balance B/forward",-1,null,null,null,null,null,10096,"1617/12","E25",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",5202.3999999999996]
[null,"CI03 - Private Capital Income",-6000,0,-6000,-6000,100,0,10096,"1617/12","E25",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",18241.599999999999]
[null,"CI04 - Direct Rev Financing",-18622,-18621.599999999999,0,-18621.599999999999,99.997852003007196,-0.40000000000232833,10096,"1617/12","E26",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",348]
[null,null,null,null,null,null,null,null,10096,"1617/12","E26",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1176]
[null,"CFR Capital Income (Excl Bal)",-24622,-18621.599999999999,-6000,-24621.599999999999,99.998375436601407,-0.40000000000232833,10096,"1617/12","E26",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",1740]
[null,null,null,null,null,null,null,null,10096,"1617/12","E27",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",3460]
[null,"CE04 - ICT Capital",24621,24621.599999999999,0,24621.599999999999,100.00243694407214,-0.6,10096,"1617/12","E27",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",4257]
[null,null,null,null,null,null,null,null,10096,"1617/12","E27",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",3038]
[null,"CFR Capital Expenditure ",24621,24621.599999999999,0,24621.599999999999,100.00243694407214,-0.6,10096,"1617/12","E27",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",4235]
[null,null,null,null,null,null,null,null,10096,"1617/12","E28",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-1304]
[null,"Capital Balance C/forward",-1,6000.0000000000027,-6000,0,0,-1.0000000000023284,10096,"1617/12","E28",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",6577.8]
[null,null,null,null,null,null,null,null,10096,"1617/12","I03",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-678]
[null,"TOTAL",132716,-113042.88,130150.75,17107.87,12.890585912776153,115608.13,10096,"1617/12","I05",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-20518]
[null,null,null,null,null,null,null,null,10096,"1617/12","I06",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1000]
[null,null,null,null,null,null,null,null,10096,"1617/12","I07",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-1084]
[null,null,null,null,null,null,null,null,10096,"1617/12","I08",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1423]
[null,null,null,null,null,null,null,null,10096,"1617/12","I08",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2486.4]
[null,null,null,null,null,null,null,null,10096,"1617/12","I08",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-699.7]
[null,null,null,null,null,null,null,null,10096,"1617/12","I09",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-495]
[null,null,null,null,null,null,null,null,10096,"1617/12","I09",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3196.59]
[null,null,null,null,null,null,null,null,10096,"1617/12","I09",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3599.5]
[null,null,null,null,null,null,null,null,10096,"1617/12","I12",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",6033]
[null,null,null,null,null,null,null,null,10096,"1617/12","I12",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-9679.4500000000007]
[null,null,null,null,null,null,null,null,10096,"1617/12","I12",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",238.7]
[null,null,null,null,null,null,null,null,10096,"1617/12","I13",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-969.76]
[null,null,null,null,null,null,null,null,10096,"1617/12","I13",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-611]
[null,null,null,null,null,null,null,null,10096,"1617/12","I18",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12189.39]
[null,null,null,null,null,null,null,null,"10096 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O88)","v":130150.74999999996}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O88)","v":130150.74999999996}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Sunnyfields"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",95344,null,null,null,null,null,10097,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1668.25]
[null,"I01 - Funds Delegated by LA",-1097104,-1097103.01,5489,-1091614.01,99.499592563694975,-5489.99,10097,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",15664]
[null,"I03 - SEN Funding",-97085,-97085,-8362,-105447,108.61307102024,8362,10097,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",41166.42]
[null,"I05 - Pupil Premium Grant",-142560,-106920,-35640,-142560,100,0,10097,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4499.13]
[null,"I06 - Other Government Grants",0,-799.54,-2900,-3699.54,0,3699.54,10097,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5806.58]
[null,"I07 - Other Grants & Payments",-23500,-25117,-1254,-26371,112.21702127659574,2871,10097,"1617/12","E02",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",2161.58]
[null,"I08 - Income -Facilities & Svs",-2800,-5090.22,-3226.8,-8317.02,297.03642857142859,5517.02,10097,"1617/12","E02",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",176.47]
[null,"I09 - Income from Catering",-25700,-19937.47,-3658.24,-23595.71,91.812101167315177,-2104.29,10097,"1617/12","E02",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",356.23]
[null,"I10 - Supply Teacher Insurance",-3500,0,-3252.6,-3252.6,92.931428571428569,-247.4,10097,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1738]
[null,"I11 - Other Insurance Claims",-17278,-6203.48,-10764.29,-16967.77,98.20447968514874,-310.23,10097,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-2000]
[null,"I12 - Income - Contributions",-14500,-13216.3,-1185.8,-14402.1,99.324827586206908,-97.9,10097,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",17305.89]
[null,"I13 - Donations/Private Funds",-2500,-4334.57,-1469.49,-5804.06,232.16240000000002,3304.06,10097,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1012.12]
[null,"I18 - Addit Grants for Schools",-34520,-25889.88,-8629.9500000000007,-34519.83,99.999507531865603,-0.17,10097,"1617/12","E03",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4665.68]
[null,null,null,null,null,null,null,null,10097,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3030.73]
[null,"CFR Revenue Income (Excl Bal)",-1461047,-1401696.47,-74854.17,-1476550.64,101.06113218808156,15503.64,10097,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",175.56]
[null,null,null,null,null,null,null,null,10097,"1617/12","E04",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",622.33000000000004]
[null,"E01 - Teaching Staff",651728,574468.35,67136.13,641604.48,98.446664866324596,10123.52,10097,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4545.3599999999997]
[null,"E02 - Supply Teaching Staff",2599,7192.11,2694.28,9886.39,380.39207387456713,-7287.39,10097,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",361.45]
[null,"E03 - Education Support Staff",277488,254030.86,22721.69,276752.55,99.734961511849178,735.45,10097,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1024.56]
[null,"E04 - Premises Staff",44138,39679.54,3828.62,43508.160000000003,98.573020979654714,629.84,10097,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",130]
[null,"E05 - Admin & Clerical",82362,74040.800000000003,5931.37,79972.17,97.098382749326134,2389.83,10097,"1617/12","E07",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",2000]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10097,"1617/12","E07",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2123.27]
[null,"E07 - Other Staff",33000,28564.639999999999,4828.4400000000005,33393.08,101.1911515151515,-393.08,10097,"1617/12","E07",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",59.06]
[null,"E08 - Indirect Employee Exp",7750,5785.8200000000015,4567.3,10353.120000000001,133.58864516129034,-2603.1200000000013,10097,"1617/12","E07",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",516.11]
[null,"E09 - Staff Training/Develpmnt",5605,2848.38,-70.25,2778.13,49.565209634255126,2826.87,10097,"1617/12","E08",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",2507]
[null,"E10 - Supply Teacher Insurance",4442,4438.43,-79.94,4358.49,98.119990995047289,83.51,10097,"1617/12","E08",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1361.13]
[null,"E11 - Staff Related Insurance",7479,6407.22,1066.5,7473.72,99.929402326514221,5.28,10097,"1617/12","E08",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",699.17]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10097,"1617/12","E09",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-982]
[null,null,null,null,null,null,null,null,10097,"1617/12","E09",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",320.75]
[null,"CFR Employee Expenditure ",1116591,997456.15,112624.14,1110080.29,99.416911832533131,6510.7099999999991,10097,"1617/12","E09",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",591]
[null,"E12 - Bldg Maint/Improvement",15700,7222.06,5119.17,12341.23,78.606560509554143,3358.77,10097,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",482.81]
[null,"E13 - Grounds Maint/Improvemnt",3000,2660.1,99,2759.1,91.97,240.9,10097,"1617/12","E10",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-482.81]
[null,"E14 - Cleaning & Caretaking",8800,1858.84,4341.04,6199.88,70.453181818181818,2600.12,10097,"1617/12","E10",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-432.03]
[null,"E15 - Water & Sewerage",3000,2217.11,900,3117.11,103.90366666666667,-117.11,10097,"1617/12","E10",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-482.81]
[null,"E16 - Energy",14200,3167.66,11303.14,14470.8,101.90704225352114,-270.8,10097,"1617/12","E10",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",482.81]
[null,"E17 - Rates",12100,12100,0,12100,100,0,10097,"1617/12","E10",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",352.09]
[null,"E18 - Other Occupation Costs",11797,7127.2699999999986,2594.44,9721.7099999999991,82.408324150207662,2075.2900000000013,10097,"1617/12","E11",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1066.5]
[null,null,null,null,null,null,null,null,10097,"1617/12","E12",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",124]
[null,"CFR Premises Expenditure ",68597,36353.040000000001,24356.79,60709.83,88.502164817703402,7887.170000000001,10097,"1617/12","E12",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",771.35]
[null,"E19 - Learning Resources",48775,38457.730000000003,6975.23,45432.959999999999,93.148047155304951,3342.04,10097,"1617/12","E12",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",4223.82]
[null,"E20 - ICT Learning Resources",25745,20870.650000000001,2546.2600000000002,23416.91,90.957117886968348,2328.09,10097,"1617/12","E13",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",99]
[null,"E22 - Administrative Supplies",12700,9558.0300000000007,2029.83,11587.86,91.242992125984259,1112.1400000000001,10097,"1617/12","E14",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1840]
[null,"E23 - Other Insurance Premiums",5960,0,4755.47,4755.47,79.789765100671133,1204.53,10097,"1617/12","E14",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1646.1]
[null,"E24 - Special Facilities",9290,5167.5400000000009,5263.91,10431.450000000001,112.28686759956945,-1141.4500000000012,10097,"1617/12","E14",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",854.94]
[null,"E25 - Catering Supplies",81470,40035.42,28741.21,68776.63,84.419577758684184,12693.37,10097,"1617/12","E15",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",900]
[null,null,null,null,null,null,null,null,10097,"1617/12","E16",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",8680]
[null,"CFR Supplies & Services ",183940,114089.37,50311.91,164401.28,89.377666630422979,19538.72,10097,"1617/12","E16",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",388.32]
[null,"E26 - Agency Supply Teachers",9750,6293,0,6293,64.543589743589749,3457,10097,"1617/12","E16",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2234.8200000000002]
[null,"E27 - Prof Services-Curriculum",87354,62204.509999999987,11763,73967.509999999995,84.675584403690721,13386.490000000009,10097,"1617/12","E18",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",792]
[null,"E28 - Prof Services-Other",11084,8597.6,4437,13034.6,117.59833994947672,-1950.6,10097,"1617/12","E18",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-492]
[null,null,null,null,null,null,null,null,10097,"1617/12","E18",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",358.64]
[null,"CFR Agency & Contr Serv ",108188,77095.109999999986,16200,93295.11,86.234249639516406,14892.890000000009,10097,"1617/12","E18",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1935.8]
[null,"Contingency",79075,0,0,0,0,79075,10097,"1617/12","E19",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",3663]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10097,"1617/12","E19",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1131]
[null,null,null,null,null,null,null,null,10097,"1617/12","E19",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3375.92]
[null,"CFR Holding ",79075,0,0,0,0,79075,10097,"1617/12","E19",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",1067.31]
[null,null,null,null,null,null,null,null,10097,"1617/12","E20",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",1765]
[null,"CFR2 Revenue Expenditure: TOTAL",1556391,1224993.67,203492.84,1428486.51,91.781982162579965,127904.49,10097,"1617/12","E20",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3629]
[null,"Revenue Balance C/forward",95344,-176702.8,128638.67,-48064.13,-50.411279157576772,143408.13,10097,"1617/12","E20",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2799.05]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10097,"1617/12","E20",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",1611.21]
[null,"CI01 - Capital Income",-6673,-5004.75,-1668.25,-6673,100,0,10097,"1617/12","E22",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",550]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10097,"1617/12","E22",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-929]
[null,null,null,null,null,null,null,null,10097,"1617/12","E22",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",877.75]
[null,"CFR Capital Income (Excl Bal)",-6673,-5004.75,-1668.25,-6673,100,0,10097,"1617/12","E22",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1531.08]
[null,null,null,null,null,null,null,null,10097,"1617/12","E23",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",4755.47]
[null,"Capital - Future Yrs",6674,0,0,0,0,6674,10097,"1617/12","E24",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",1520]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10097,"1617/12","E24",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1201.5]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10097,"1617/12","E24",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2542.41]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10097,"1617/12","E25",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",10532]
[null,null,null,null,null,null,null,null,10097,"1617/12","E25",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8270.65]
[null,"CFR Capital Expenditure ",6674,0,0,0,0,6674,10097,"1617/12","E25",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",9938.56]
[null,null,null,null,null,null,null,null,10097,"1617/12","E27",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",2814]
[null,"Capital Balance C/forward",1,-5004.75,-1668.25,-6673,-667300,6674,10097,"1617/12","E27",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External RIA / PIA 2016/17","GIBSONN01",-458]
[null,null,null,null,null,null,null,null,10097,"1617/12","E27",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7033]
[null,"TOTAL",95345,-181707.55,126970.42,-54737.13,-57.409544286538356,150082.13,10097,"1617/12","E27",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",2374]
[null,null,null,null,null,null,null,null,10097,"1617/12","E28",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",3450]
[null,null,null,null,null,null,null,null,10097,"1617/12","E28",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-188]
[null,null,null,null,null,null,null,null,10097,"1617/12","E28",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1175]
[null,null,null,null,null,null,null,null,10097,"1617/12","I01",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5489]
[null,null,null,null,null,null,null,null,10097,"1617/12","I03",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-8362]
[null,null,null,null,null,null,null,null,10097,"1617/12","I05",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-35640]
[null,null,null,null,null,null,null,null,10097,"1617/12","I06",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1100]
[null,null,null,null,null,null,null,null,10097,"1617/12","I06",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1800]
[null,null,null,null,null,null,null,null,10097,"1617/12","I07",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",-592]
[null,null,null,null,null,null,null,null,10097,"1617/12","I07",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-662]
[null,null,null,null,null,null,null,null,10097,"1617/12","I08",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-787]
[null,null,null,null,null,null,null,null,10097,"1617/12","I08",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1842.8]
[null,null,null,null,null,null,null,null,10097,"1617/12","I08",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-597]
[null,null,null,null,null,null,null,null,10097,"1617/12","I09",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1923.32]
[null,null,null,null,null,null,null,null,10097,"1617/12","I09",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-1734.92]
[null,null,null,null,null,null,null,null,10097,"1617/12","I10",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-553.6]
[null,null,null,null,null,null,null,null,10097,"1617/12","I10",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2699]
[null,null,null,null,null,null,null,null,10097,"1617/12","I11",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1620]
[null,null,null,null,null,null,null,null,10097,"1617/12","I11",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-513.36]
[null,null,null,null,null,null,null,null,10097,"1617/12","I11",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5633.93]
[null,null,null,null,null,null,null,null,10097,"1617/12","I11",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-2997]
[null,null,null,null,null,null,null,null,10097,"1617/12","I12",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-824.42]
[null,null,null,null,null,null,null,null,10097,"1617/12","I12",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-361.38]
[null,null,null,null,null,null,null,null,10097,"1617/12","I13",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-112]
[null,null,null,null,null,null,null,null,10097,"1617/12","I13",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-970.49]
[null,null,null,null,null,null,null,null,10097,"1617/12","I13",{"$f":"VLOOKUP(K107,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-387]
[null,null,null,null,null,null,null,null,10097,"1617/12","I18",{"$f":"VLOOKUP(K108,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-8629.9500000000007]
[null,null,null,null,null,null,null,null,"10097 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O108)","v":126970.41999999997}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O108)","v":126970.41999999997}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Summerside"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",45582,null,null,null,null,null,10098,"1617/12","CE02",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"SCH External Creditor 2016/17","GIBSONN01",3145]
[null,"I01 - Funds Delegated by LA",-2308543,-2313543,2970,-2310573,100.08793425117054,2030,10098,"1617/12","CE04",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",5454.99]
[null,"I03 - SEN Funding",-270160,-265663,-7866,-273529,101.24703879182707,3369,10098,"1617/12","CI01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"Capital EOY adjustment","TOPPG01",40]
[null,"I05 - Pupil Premium Grant",-269493,-203418,-66075,-269493,100,0,10098,"1617/12","CI01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2396.19]
[null,"I06 - Other Government Grants",-3440,-3439.96,-1400,-4839.96,140.69651162790697,1399.96,10098,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",88158.46]
[null,"I07 - Other Grants & Payments",-12014,-4933.0200000000004,-6213.6,-11146.62,92.780256367571184,-867.38,10098,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9284.32]
[null,"I08 - Income -Facilities & Svs",-14706,-12476.32,-2712.5,-15188.82,103.28314973480212,482.82,10098,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",14528.51]
[null,"I09 - Income from Catering",-59694,-44611.3,-15047.12,-59658.42,99.940396019700472,-35.58,10098,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",3595]
[null,"I10 - Supply Teacher Insurance",-44970,-9065.2000000000007,-35433.64,-44498.84,98.952279297309317,-471.16,10098,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",33716.28]
[null,"I11 - Other Insurance Claims",-2499,-131.04,-4600.2,-4731.24,189.32533013205281,2232.2399999999998,10098,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2392.33]
[null,"I12 - Income - Contributions",-12890,-10434.1,-1331.5,-11765.6,91.276958882854927,-1124.4000000000001,10098,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",6760.29]
[null,"I13 - Donations/Private Funds",-17224,-16837.830000000002,-334,-17171.830000000002,99.697108685555051,-52.169999999997671,10098,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",907]
[null,"I18 - Addit Grants for Schools",-74892,-56160.63,-18720.2,-74880.83,99.985085189339316,-11.17,10098,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3004.39]
[null,null,null,null,null,null,null,null,10098,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",228.03]
[null,"CFR Revenue Income (Excl Bal)",-3090525,-2940713.4,-156763.76,-3097477.16,100.22495077697154,6952.1600000000026,10098,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",775.13]
[null,null,null,null,null,null,null,null,10098,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",6077.31]
[null,"E01 - Teaching Staff",1397572,1278161.7,111971.29,1390132.99,99.467719015549832,7439.01,10098,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",652.09]
[null,"E03 - Education Support Staff",602446,554096.36,46463.9,600560.26,99.686986053521792,1885.74,10098,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1567.94]
[null,"E04 - Premises Staff",42820,38204.339999999997,4914.55,43118.89,100.69801494628679,-298.89,10098,"1617/12","E06",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,"E05 - Admin & Clerical",99568,91270.79,8297.34,99568.13,100.00013056403664,-0.13,10098,"1617/12","E06",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for March 2017","SHAHP06",4127.1400000000003]
[null,"E06 - Catering Staff",62535,57074.36,5275.41,62349.77,99.703797873191021,185.23,10098,"1617/12","E06",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for March 2017","SHAHP06",128.91]
[null,"E07 - Other Staff",59023,52991.05,5008.75,57999.8,98.266438507022684,1023.2,10098,"1617/12","E06",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for March 2017","SHAHP06",919.36]
[null,"E08 - Indirect Employee Exp",10540,6531.45,3057.3,9588.75,90.974857685009482,951.25,10098,"1617/12","E07",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",4021.94]
[null,"E09 - Staff Training/Develpmnt",24150,15923,7440,23363,96.741200828157346,787,10098,"1617/12","E07",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",0.38]
[null,"E10 - Supply Teacher Insurance",26396,26396.49,-195.24,26201.25,99.26219881800273,194.75,10098,"1617/12","E07",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",986.43]
[null,"E11 - Staff Related Insurance",2100,-0.2,2299.5,2299.3000000000002,109.49047619047619,-199.3,10098,"1617/12","E08",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",241]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10098,"1617/12","E08",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1916.3]
[null,null,null,null,null,null,null,null,10098,"1617/12","E08",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",900]
[null,"CFR Employee Expenditure ",2327150,2120649.34,194532.8,2315182.14,99.485728895859737,11967.86,10098,"1617/12","E09",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",300]
[null,"E12 - Bldg Maint/Improvement",18146,7962.36,10240.93,18203.29,100.31571696241595,-57.29,10098,"1617/12","E09",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",400]
[null,"E13 - Grounds Maint/Improvemnt",5616,4287,1828,6115,108.88532763532763,-499,10098,"1617/12","E09",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",6540]
[null,"E14 - Cleaning & Caretaking",42677,32148.63,10526.72,42675.35,99.996133748857702,1.65,10098,"1617/12","E09",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",200]
[null,"E15 - Water & Sewerage",5200,974.41,4218.12,5192.53,99.856346153846147,7.47,10098,"1617/12","E10",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1179.07]
[null,"E16 - Energy",31500,13451.03,12044.91,25495.94,80.939492063492068,6004.06,10098,"1617/12","E10",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1179.07]
[null,"E17 - Rates",22986,22986.25,0,22986.25,100.00108761855043,-0.25,10098,"1617/12","E10",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-1055.08]
[null,"E18 - Other Occupation Costs",11182,7627.52,2066.87,9694.39,86.696387050617062,1487.61,10098,"1617/12","E10",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1179.07]
[null,null,null,null,null,null,null,null,10098,"1617/12","E10",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1179.07]
[null,"CFR Premises Expenditure ",137307,89437.2,40925.550000000003,130362.75,94.942537525399288,6944.25,10098,"1617/12","E10",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",859.84]
[null,"E19 - Learning Resources",86643,69477.73,15042.49,84520.22,97.549969414724785,2122.7800000000002,10098,"1617/12","E11",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2299.5]
[null,"E20 - ICT Learning Resources",16464,14613.36,1175.92,15789.28,95.901846452866863,674.72,10098,"1617/12","E12",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1996]
[null,"E21 - Exam Fees",0,0,0,0,0,0,10098,"1617/12","E12",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2815]
[null,"E22 - Administrative Supplies",9597,8032.1000000000013,1269.77,9301.8700000000008,96.924768156715658,295.12999999999886,10098,"1617/12","E12",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3951.56]
[null,"E23 - Other Insurance Premiums",11791,0.36,10278.84,10279.200000000001,87.17835637350521,1511.8,10098,"1617/12","E12",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1478.37]
[null,"E24 - Special Facilities",39592,28618.25,11042,39660.25,100.17238330975955,-68.25,10098,"1617/12","E13",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",443]
[null,"E25 - Catering Supplies",67580,51758.94,18913.39,70672.33,104.57580645161292,-3092.33,10098,"1617/12","E13",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1385]
[null,null,null,null,null,null,null,null,10098,"1617/12","E14",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",3509]
[null,"CFR Supplies & Services ",231667,172500.74,57722.41,230223.15,99.37675629243698,1443.8499999999988,10098,"1617/12","E14",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3508.86]
[null,"E26 - Agency Supply Teachers",116650,86159.5,34714.949999999997,120874.45,103.62147449635663,-4224.45,10098,"1617/12","E14",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3508.86]
[null,"E27 - Prof Services-Curriculum",213699,145564.17000000001,67991.86,213556.03,99.933097487587688,142.97,10098,"1617/12","E15",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1380]
[null,"E28 - Prof Services-Other",34106,13847.22,18934.099999999999,32781.32,96.115991321175173,1324.68,10098,"1617/12","E15",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",2453.4]
[null,null,null,null,null,null,null,null,10098,"1617/12","E15",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",384.72]
[null,"CFR Agency & Contr Serv ",364455,245570.89,121640.91,367211.8,100.75641711596766,-2756.8,10098,"1617/12","E16",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",5000]
[null,"Contingency",75528,0,0,0,0,75528,10098,"1617/12","E16",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3199.09]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10098,"1617/12","E16",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",3845.82]
[null,null,null,null,null,null,null,null,10098,"1617/12","E18",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",433]
[null,"CFR Holding ",75528,0,0,0,0,75528,10098,"1617/12","E18",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1112.03]
[null,null,null,null,null,null,null,null,10098,"1617/12","E18",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",521.84]
[null,"CFR2 Revenue Expenditure: TOTAL",3136107,2628158.17,414821.67,3042979.8399999999,97.030485248111745,93127.16,10098,"1617/12","E19",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1984]
[null,"Revenue Balance C/forward",45582,-312555.23,258057.91,-54497.32,-119.55886095388529,100079.32,10098,"1617/12","E19",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6368.78]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10098,"1617/12","E19",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",6689.71]
[null,"CI01 - Capital Income",-9425,-7068.56,-2356.19,-9424.75,99.997347480106086,-0.25,10098,"1617/12","E20",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",146]
[null,"CI03 - Private Capital Income",-5492,-5491.78,0,-5491.78,99.995994173343036,-0.22,10098,"1617/12","E20",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",1029.92]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10098,"1617/12","E22",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",262]
[null,null,null,null,null,null,null,null,10098,"1617/12","E22",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",495.27]
[null,"CFR Capital Income (Excl Bal)",-14917,-12560.34,-2356.19,-14916.53,99.996849232419393,-0.47,10098,"1617/12","E22",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",512.5]
[null,null,null,null,null,null,null,null,10098,"1617/12","E23",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",10278.84]
[null,"Capital - Future Yrs",2329,0,0,0,0,2329,10098,"1617/12","E24",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",5885]
[null,"CE02 - New Constr/Conversion",1596,-1549.48,3145,1595.52,99.969924812030072,0.48,10098,"1617/12","E24",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",4784]
[null,"CE04 - ICT Capital",10992,5491.78,5454.99,10946.77,99.588518922852984,45.23,10098,"1617/12","E24",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",373]
[null,null,null,null,null,null,null,null,10098,"1617/12","E25",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",5000]
[null,"CFR Capital Expenditure ",14917,3942.3,8599.99,12542.29,84.080512167325864,2374.71,10098,"1617/12","E25",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",7082.96]
[null,null,null,null,null,null,null,null,10098,"1617/12","E25",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",6830.43]
[null,"Capital Balance C/forward",0,-8618.0400000000009,6243.8,-2374.2399999999998,0,2374.2399999999998,10098,"1617/12","E26",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",11195]
[null,null,null,null,null,null,null,null,10098,"1617/12","E26",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",13356.75]
[null,"TOTAL",45582,-321173.27,264301.71000000002,-56871.56,-124.76758369531832,102453.56,10098,"1617/12","E26",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",10163.200000000001]
[null,null,null,null,null,null,null,null,10098,"1617/12","E27",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",17064]
[null,null,null,null,null,null,null,null,10098,"1617/12","E27",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",5650]
[null,null,null,null,null,null,null,null,10098,"1617/12","E27",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",21907.93]
[null,null,null,null,null,null,null,null,10098,"1617/12","E27",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",23369.93]
[null,null,null,null,null,null,null,null,10098,"1617/12","E28",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",371]
[null,null,null,null,null,null,null,null,10098,"1617/12","E28",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3071]
[null,null,null,null,null,null,null,null,10098,"1617/12","E28",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",13610.1]
[null,null,null,null,null,null,null,null,10098,"1617/12","E28",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1882]
[null,null,null,null,null,null,null,null,10098,"1617/12","I01",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",2970]
[null,null,null,null,null,null,null,null,10098,"1617/12","I03",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-7866]
[null,null,null,null,null,null,null,null,10098,"1617/12","I05",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-66075]
[null,null,null,null,null,null,null,null,10098,"1617/12","I06",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1400]
[null,null,null,null,null,null,null,null,10098,"1617/12","I07",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",-2231]
[null,null,null,null,null,null,null,null,10098,"1617/12","I07",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-3982.6]
[null,null,null,null,null,null,null,null,10098,"1617/12","I08",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-799]
[null,null,null,null,null,null,null,null,10098,"1617/12","I08",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1092.5]
[null,null,null,null,null,null,null,null,10098,"1617/12","I08",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-821]
[null,null,null,null,null,null,null,null,10098,"1617/12","I09",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-2748]
[null,null,null,null,null,null,null,null,10098,"1617/12","I09",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-5971.45]
[null,null,null,null,null,null,null,null,10098,"1617/12","I09",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-6327.67]
[null,null,null,null,null,null,null,null,10098,"1617/12","I10",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-16497.96]
[null,null,null,null,null,null,null,null,10098,"1617/12","I10",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-11669.68]
[null,null,null,null,null,null,null,null,10098,"1617/12","I10",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-7266]
[null,null,null,null,null,null,null,null,10098,"1617/12","I11",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-76.67]
[null,null,null,null,null,null,null,null,10098,"1617/12","I11",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1456.73]
[null,null,null,null,null,null,null,null,10098,"1617/12","I11",{"$f":"VLOOKUP(K107,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-3066.8]
[null,null,null,null,null,null,null,null,10098,"1617/12","I12",{"$f":"VLOOKUP(K108,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-1331.5]
[null,null,null,null,null,null,null,null,10098,"1617/12","I13",{"$f":"VLOOKUP(K109,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-34]
[null,null,null,null,null,null,null,null,10098,"1617/12","I13",{"$f":"VLOOKUP(K110,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-300]
[null,null,null,null,null,null,null,null,10098,"1617/12","I18",{"$f":"VLOOKUP(K111,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-18720.2]
[null,null,null,null,null,null,null,null,"10098 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O111)","v":264301.71000000002}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O111)","v":264301.71000000002}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Andrews CE"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",171915,null,null,null,null,null,10099,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",1418]
[null,"I01 - Funds Delegated by LA",-843269,-843270,0,-843270,100.00011858612139,1,10099,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",29153.7]
[null,"I03 - SEN Funding",-25379,-25379,0,-25379,100,0,10099,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",-0.01]
[null,"I05 - Pupil Premium Grant",-15840,-22770,-7590,-30360,191.66666666666663,14520,10099,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",2995.77]
[null,"I06 - Other Government Grants",-900,-1300,0,-1300,144.44444444444446,400,10099,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4804.54]
[null,"I07 - Other Grants & Payments",-2200,-1000,1000,0,0,-2200,10099,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1306]
[null,"I08 - Income -Facilities & Svs",-46037,-35451.07,-12177.49,-47628.56,103.45713230662294,1591.56,10099,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",11145.33]
[null,"I09 - Income from Catering",-70664,-25547.96,-12363.11,-37911.07,53.649765085474925,-32752.93,10099,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",799.96]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10099,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2958.22]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10099,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1827.58]
[null,"I12 - Income - Contributions",-34940,-46495.41,7429.8,-39065.61,111.80769891242129,4125.6099999999997,10099,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",65.63]
[null,"I13 - Donations/Private Funds",-2000,-7435.58,-2749.37,-10184.950000000001,509.2475,8184.95,10099,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",262.64]
[null,"I18 - Addit Grants for Schools",-41060,-30277.37,-10092.459999999999,-40369.83,98.319118363370677,-690.17,10099,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",812]
[null,null,null,null,null,null,null,null,10099,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4410.83]
[null,"CFR Revenue Income (Excl Bal)",-1082289,-1038926.39,-36542.629999999997,-1075469.02,99.369855925727791,-6819.98,10099,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",364.18]
[null,null,null,null,null,null,null,null,10099,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",692.04]
[null,"E01 - Teaching Staff",485304,428615.38,38372,466987.38,96.225743039414468,18316.62,10099,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1994.03]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10099,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",26.22]
[null,"E03 - Education Support Staff",182594,171947.07,16209.51,188156.58,103.04641992617501,-5562.58,10099,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",367.35]
[null,"E04 - Premises Staff",25136,23843.25,2155.85,25999.1,103.43372056015276,-863.1,10099,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",356]
[null,"E05 - Admin & Clerical",42696,50227.69,6279.05,56506.74,132.34668353007308,-13810.74,10099,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",167.2]
[null,"E07 - Other Staff",52450,26099.88,2387.6,28487.48,54.313593898951375,23962.52,10099,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",346]
[null,"E08 - Indirect Employee Exp",5110,716.06,869.2,1585.26,31.022700587084149,3524.74,10099,"1617/12","E09",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",110]
[null,"E09 - Staff Training/Develpmnt",6144,2629,1188.3599999999999,3817.36,62.131510416666657,2326.64,10099,"1617/12","E09",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",347.25]
[null,"E10 - Supply Teacher Insurance",3796,3795.64,0,3795.64,99.990516332982082,0.36,10099,"1617/12","E09",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",731.11]
[null,"E11 - Staff Related Insurance",2705,0,2964.87,2964.87,109.60702402957487,-259.87,10099,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"SCH External RIA / PIA 2016/17","GIBSONN01",-7340]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10099,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P12 March Posting Summary","TOPPG01",7340]
[null,null,null,null,null,null,null,null,10099,"1617/12","E11",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P12 March Posting Summary","TOPPG01",2964.87]
[null,"CFR Employee Expenditure ",805935,707873.97,70426.44,778300.41,96.571114295817921,27634.59,10099,"1617/12","E12",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",255.5]
[null,"E12 - Bldg Maint/Improvement",41000,29685.72,782.61,30468.33,74.313000000000002,10531.67,10099,"1617/12","E12",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",527.11]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0,10099,"1617/12","E14",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1008]
[null,"E14 - Cleaning & Caretaking",7440,8472.44,1391.16,9863.6,132.57526881720429,-2423.6,10099,"1617/12","E14",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",383.16]
[null,"E15 - Water & Sewerage",2951,2031.81,1530,3561.81,120.69840731955271,-610.80999999999995,10099,"1617/12","E15",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1530]
[null,"E16 - Energy",14494,10126.07,7338.28,17464.349999999999,120.49365254588103,-2970.35,10099,"1617/12","E16",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3948]
[null,"E18 - Other Occupation Costs",8410,7506.16,884.16,8390.32,99.76599286563615,19.68,10099,"1617/12","E16",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",-455.69]
[null,null,null,null,null,null,null,null,10099,"1617/12","E16",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3845.97]
[null,"CFR Premises Expenditure ",74295,57822.2,11926.21,69748.41,93.88035534019788,4546.59,10099,"1617/12","E18",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",134]
[null,"E19 - Learning Resources",57586,62884.66,-5844.05,57040.61,99.052912166151486,545.39,10099,"1617/12","E18",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",123.43]
[null,"E20 - ICT Learning Resources",11886,11920.2,129.9,12050.1,101.38061585058051,-164.1,10099,"1617/12","E18",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",626.73]
[null,"E22 - Administrative Supplies",8225,4158.92,1619.01,5777.93,70.248389057750757,2447.0700000000002,10099,"1617/12","E19",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",629]
[null,"E23 - Other Insurance Premiums",0,0,0,0,0,0,10099,"1617/12","E19",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-17578]
[null,"E24 - Special Facilities",6340,5024.92,454.78,5479.7,86.430599369085172,860.3,10099,"1617/12","E19",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",10592.78]
[null,"E25 - Catering Supplies",69826,38925.49,30487.56,69413.05,99.408601380574567,412.95,10099,"1617/12","E19",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",512.16999999999996]
[null,null,null,null,null,null,null,null,10099,"1617/12","E20",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",303]
[null,"CFR Supplies & Services ",153863,122914.19,26847.200000000001,149761.39000000001,97.33424540012868,4101.6099999999997,10099,"1617/12","E20",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",-27.76]
[null,"E26 - Agency Supply Teachers",14925,20674.23,11665.5,32339.73,216.68160804020101,-17414.73,10099,"1617/12","E20",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",-145.34]
[null,"E27 - Prof Services-Curriculum",14876,14342.22,2926.55,17268.77,116.08476741059425,-2392.77,10099,"1617/12","E22",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",241.23]
[null,"E28 - Prof Services-Other",42148,20943.04,6888.5,27831.54,66.032884122615542,14316.46,10099,"1617/12","E22",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1377.78]
[null,null,null,null,null,null,null,null,10099,"1617/12","E24",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",239.35]
[null,"CFR Agency & Contr Serv ",71949,55959.49,21480.55,77440.039999999994,107.63185033843418,-5491.04,10099,"1617/12","E24",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",215.43]
[null,"Contingency",148162,0,0,0,0,148162,10099,"1617/12","E25",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",11458]
[null,null,null,null,null,null,null,null,10099,"1617/12","E25",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",10271.85]
[null,"CFR Holding ",148162,0,0,0,0,148162,10099,"1617/12","E25",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8757.7099999999991]
[null,null,null,null,null,null,null,null,10099,"1617/12","E26",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",995]
[null,"CFR2 Revenue Expenditure: TOTAL",1254204,944569.85,130680.4,1075250.25,85.731687189643793,178953.75,10099,"1617/12","E26",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",5318.1]
[null,"Revenue Balance C/forward",171915,-94356.54,94137.77,-218.77,-0.12725474798592329,172133.77,10099,"1617/12","E26",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",5352.4]
[null,null,null,null,null,null,null,null,10099,"1617/12","E27",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",875]
[null,"TOTAL",171915,-94356.54,94137.77,-218.77,-0.12725474798592329,172133.77,10099,"1617/12","E27",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",630]
[null,null,null,null,null,null,null,null,10099,"1617/12","E27",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",546.75]
[null,null,null,null,null,null,null,null,10099,"1617/12","E27",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",874.8]
[null,null,null,null,null,null,null,null,10099,"1617/12","E28",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1782]
[null,null,null,null,null,null,null,null,10099,"1617/12","E28",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5106.5]
[null,null,null,null,null,null,null,null,10099,"1617/12","I05",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-7590]
[null,null,null,null,null,null,null,null,10099,"1617/12","I06",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",1000]
[null,null,null,null,null,null,null,null,10099,"1617/12","I06",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1000]
[null,null,null,null,null,null,null,null,10099,"1617/12","I07",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",1000]
[null,null,null,null,null,null,null,null,10099,"1617/12","I08",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1890]
[null,null,null,null,null,null,null,null,10099,"1617/12","I08",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-3670.83]
[null,null,null,null,null,null,null,null,10099,"1617/12","I08",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6616.66]
[null,null,null,null,null,null,null,null,10099,"1617/12","I09",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-455]
[null,null,null,null,null,null,null,null,10099,"1617/12","I09",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",542]
[null,null,null,null,null,null,null,null,10099,"1617/12","I09",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-7940.54]
[null,null,null,null,null,null,null,null,10099,"1617/12","I09",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4509.57]
[null,null,null,null,null,null,null,null,10099,"1617/12","I12",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",20007]
[null,null,null,null,null,null,null,null,10099,"1617/12","I12",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-8180.2]
[null,null,null,null,null,null,null,null,10099,"1617/12","I12",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4397]
[null,null,null,null,null,null,null,null,10099,"1617/12","I13",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External RIA / PIA 2016/17","GIBSONN01",1490]
[null,null,null,null,null,null,null,null,10099,"1617/12","I13",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1408.52]
[null,null,null,null,null,null,null,null,10099,"1617/12","I13",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-2830.85]
[null,null,null,null,null,null,null,null,10099,"1617/12","I18",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-10092.459999999999]
[null,null,null,null,null,null,null,null,"10099 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":94137.770000000019}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":94137.770000000019}]

{"sheet":"Trent","index":63,"n_rows":88,"n_cols":15,"rows_kept":88,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Trent"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16258,null,null,null,null,null,10100,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",33022.559999999998]
[null,"I01 - Funds Delegated by LA",-844020,-845184.97,0,-845184.97,100.13802635008649,1164.97,10100,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3381.76]
[null,"I03 - SEN Funding",0,0,0,0,0,0,10100,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4775.24]
[null,"I05 - Pupil Premium Grant",-30200,-22650,-7550,-30200,100,0,10100,"1617/12","E02",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",119.15]
[null,"I06 - Other Government Grants",-1020,-920.88,0,-920.88,90.28235294117647,-99.12,10100,"1617/12","E02",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",12.38]
[null,"I07 - Other Grants & Payments",-627,-577,0,-577,92.025518341307816,-50,10100,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",120]
[null,"I08 - Income -Facilities & Svs",-48783,-37300.79,-15349.8,-52650.59,107.92815120021319,3867.59,10100,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",8410.36]
[null,"I09 - Income from Catering",-26600,-19777.259999999998,-8421.5300000000007,-28198.79,106.01048872180451,1598.79,10100,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",415.78]
[null,"I10 - Supply Teacher Insurance",-10921,-5920.93,-1939.64,-7860.57,71.976650489881877,-3060.43,10100,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2119.54]
[null,"I11 - Other Insurance Claims",0,0,-2607.58,-2607.58,0,2607.58,10100,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1513.52]
[null,"I12 - Income - Contributions",-31880,-18844.32,-8327.7000000000007,-27172.02,85.232183186951062,-4707.9799999999996,10100,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",115.58]
[null,"I13 - Donations/Private Funds",-14820,-7476.36,-3960.42,-11436.78,77.17125506072874,-3383.22,10100,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",390.49]
[null,"I18 - Addit Grants for Schools",-47829,-35759.07,-12097.68,-47856.75,100.05801919337642,27.75,10100,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",500]
[null,null,null,null,null,null,null,null,10100,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3010.86]
[null,"CFR Revenue Income (Excl Bal)",-1056700,-994411.58,-60254.35,-1054665.93,99.807507334153485,-2034.07,10100,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",322.20999999999998]
[null,null,null,null,null,null,null,null,10100,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",776.8]
[null,"E01 - Teaching Staff",506561,459486.08,41179.56,500665.64,98.836199391583634,5895.36,10100,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",3273.39]
[null,"E02 - Supply Teaching Staff",5300,5590.99,131.53,5722.52,107.97207547169812,-422.52,10100,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",56.94]
[null,"E03 - Education Support Staff",126907,126141.75999999999,11065.68,137207.44,108.11652627514638,-10300.44,10100,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1273.43]
[null,"E04 - Premises Staff",24902,22580.400000000001,2019.59,24599.99,98.787205846919932,302.00999999999766,10100,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",800]
[null,"E05 - Admin & Clerical",40025,38498.370000000003,4609.87,43108.24,107.70328544659587,-3083.24,10100,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1864.9]
[null,"E07 - Other Staff",45802,44133.13,4603.76,48736.89,106.40777695297149,-2934.89,10100,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",103.8]
[null,"E08 - Indirect Employee Exp",3650,2304.4,2768.7,5073.1000000000004,138.9890410958904,-1423.1,10100,"1617/12","E09",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",1993]
[null,"E09 - Staff Training/Develpmnt",3320,2991.95,2128,5119.95,154.21536144578315,-1799.95,10100,"1617/12","E09",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",135]
[null,"E10 - Supply Teacher Insurance",8460,7323.25,-61.75,7261.5,85.833333333333314,1198.5,10100,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",372.93]
[null,"E11 - Staff Related Insurance",900,0,931.5,931.5,103.5,-31.5,10100,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P12 March Posting Summary","TOPPG01",-1137]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10100,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-372.93]
[null,null,null,null,null,null,null,null,10100,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-333.71]
[null,"CFR Employee Expenditure ",765827,709050.33,69376.44,778426.77,101.64525016746602,-12599.770000000002,10100,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-372.93]
[null,"E12 - Bldg Maint/Improvement",5000,2148.31,494,2642.31,52.846199999999996,2357.69,10100,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",372.93]
[null,"E13 - Grounds Maint/Improvemnt",1100,100.13,0,100.13,9.1027272727272734,999.87,10100,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P11 February Posting Summary","TOPPG01",1137]
[null,"E14 - Cleaning & Caretaking",12400,10274.379999999999,2885.69,13160.07,106.12959677419356,-760.07,10100,"1617/12","E10",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",271.95999999999998]
[null,"E15 - Water & Sewerage",1500,1300.78,0,1300.78,86.718666666666664,199.22,10100,"1617/12","E11",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",931.5]
[null,"E16 - Energy",7500,4888.55,4878.95,9767.5,130.23333333333332,-2267.5,10100,"1617/12","E12",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",424.82]
[null,"E18 - Other Occupation Costs",7056,5769.58,647.57000000000005,6417.15,90.946003401360542,638.85,10100,"1617/12","E12",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",69.180000000000007]
[null,null,null,null,null,null,null,null,10100,"1617/12","E14",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1896.6]
[null,"CFR Premises Expenditure ",34556,24481.73,8906.2099999999991,33387.94,96.619805533047824,1168.06,10100,"1617/12","E14",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",989.09]
[null,"E19 - Learning Resources",70475,61597.22,2948.12,64545.34,91.586151117417543,5929.66,10100,"1617/12","E16",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1450]
[null,"E20 - ICT Learning Resources",10550,9104.1500000000015,102.64,9206.7900000000009,87.268151658767778,1343.2099999999989,10100,"1617/12","E16",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",352.11]
[null,"E22 - Administrative Supplies",4250,3724.21,626.53,4350.74,102.37035294117648,-100.74,10100,"1617/12","E16",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3076.84]
[null,"E23 - Other Insurance Premiums",4200,228.86,3894.85,4123.71,98.183571428571412,76.290000000000006,10100,"1617/12","E18",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",485.52]
[null,"E24 - Special Facilities",10565,6415.46,2335.7199999999998,8751.18,82.831803123521055,1813.82,10100,"1617/12","E18",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",162.05000000000001]
[null,"E25 - Catering Supplies",65284,23038.65,37409.599999999999,60448.25,92.592748606090296,4835.75,10100,"1617/12","E19",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2182]
[null,null,null,null,null,null,null,null,10100,"1617/12","E19",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",3108.72]
[null,"CFR Supplies & Services ",165324,104108.55,47317.46,151426.01,91.593483099852406,13897.99,10100,"1617/12","E19",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2021.4]
[null,"E26 - Agency Supply Teachers",5420,4611.8999999999996,876,5487.9,101.25276752767527,-67.900000000000006,10100,"1617/12","E20",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",84.93]
[null,"E27 - Prof Services-Curriculum",75552,62306.5,13738.02,76044.52,100.65189538331215,-492.52,10100,"1617/12","E20",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",17.71]
[null,"E28 - Prof Services-Other",17877,10475.32,2467.1999999999998,12942.52,72.397605862281139,4934.4799999999996,10100,"1617/12","E22",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",555.37]
[null,null,null,null,null,null,null,null,10100,"1617/12","E22",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",71.16]
[null,"CFR Agency & Contr Serv ",98849,77393.72,17081.22,94474.94,95.575008346063186,4374.0600000000004,10100,"1617/12","E23",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1400]
[null,"Contingency",3402,0,0,0,0,3402,10100,"1617/12","E23",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2494.85]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10100,"1617/12","E24",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1207.8800000000001]
[null,"Rev Proj - Future Yrs",5000,0,0,0,0,5000,10100,"1617/12","E24",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1127.8399999999999]
[null,null,null,null,null,null,null,null,10100,"1617/12","E25",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",7590]
[null,"CFR Holding ",8402,0,0,0,0,8402,10100,"1617/12","E25",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",29819.599999999999]
[null,null,null,null,null,null,null,null,10100,"1617/12","E26",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",546]
[null,"CFR2 Revenue Expenditure: TOTAL",1072958,915034.33,142681.32999999999,1057715.6599999999,98.579409445663302,15242.339999999998,10100,"1617/12","E26",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",330]
[null,"Revenue Balance C/forward",16258,-79377.25,82426.98,3049.73,18.758334358469675,13208.269999999997,10100,"1617/12","E27",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",3000]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10100,"1617/12","E27",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",4521.1099999999997]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10100,"1617/12","E27",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6216.91]
[null,null,null,null,null,null,null,null,10100,"1617/12","E28",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",2467.1999999999998]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0,10100,"1617/12","I05",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-7550]
[null,null,null,null,null,null,null,null,10100,"1617/12","I08",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-3391]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10100,"1617/12","I08",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-4985.25]
[null,null,null,null,null,null,null,null,10100,"1617/12","I08",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6973.55]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0,10100,"1617/12","I09",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-800]
[null,null,null,null,null,null,null,null,10100,"1617/12","I09",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-2551.4699999999998]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10100,"1617/12","I09",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-5070.0600000000004]
[null,null,null,null,null,null,null,null,10100,"1617/12","I10",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"EOY Adjustment","TOPPG01",3513.55]
[null,"TOTAL",16258,-79377.25,82426.98,3049.73,18.758334358469675,13208.269999999997,10100,"1617/12","I10",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",-2609.62]
[null,null,null,null,null,null,null,null,10100,"1617/12","I10",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-1459.57]
[null,null,null,null,null,null,null,null,10100,"1617/12","I10",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-1384]
[null,null,null,null,null,null,null,null,10100,"1617/12","I11",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"EOY Adjustment","TOPPG01",-903.93]
[null,null,null,null,null,null,null,null,10100,"1617/12","I11",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1150.05]
[null,null,null,null,null,null,null,null,10100,"1617/12","I11",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-553.6]
[null,null,null,null,null,null,null,null,10100,"1617/12","I12",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-200]
[null,null,null,null,null,null,null,null,10100,"1617/12","I12",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-2015]
[null,null,null,null,null,null,null,null,10100,"1617/12","I12",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-6112.7]
[null,null,null,null,null,null,null,null,10100,"1617/12","I13",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-3960.42]
[null,null,null,null,null,null,null,null,10100,"1617/12","I18",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12097.68]
[null,null,null,null,null,null,null,null,"10100 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":82426.98000000001}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O86)","v":82426.98000000001}]

{"sheet":"Tudor","index":64,"n_rows":100,"n_cols":15,"rows_kept":100,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Tudor"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",20564,null,null,null,null,null,10101,"1617/12","CE02",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"per capital form P6 September Posting Su","TOPPG01",144.94999999999999]
[null,"I01 - Funds Delegated by LA",-1207667,-1207490,5255,-1202235,99.550207134913848,-5432,10101,"1617/12","CE02",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"per capital formP9 December Posting Summ","TOPPG01",1343.45]
[null,"I03 - SEN Funding",-43255,-43255,-3426,-46681,107.92047162177784,3426,10101,"1617/12","CE02",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"per capital form P12 March Posting Summa","TOPPG01",926.75]
[null,"I05 - Pupil Premium Grant",-93060,-69795,-23265,-93060,100,0,10101,"1617/12","CE03",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"per capital form P6 September Posting Su","TOPPG01",-144.94999999999999]
[null,"I06 - Other Government Grants",-500,8517,-48609.39,-40092.39,8018.4780000000001,39592.39,10101,"1617/12","CE03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"per capital formP9 December Posting Summ","TOPPG01",-1343.45]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10101,"1617/12","CE03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"per capital form P12 March Posting Summa","TOPPG01",-926.75]
[null,"I08 - Income -Facilities & Svs",-6930,-8849.16,-6254.7,-15103.86,217.94891774891775,8173.86,10101,"1617/12","CE03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P12 March Posting Summary","TOPPG01",926.75]
[null,"I09 - Income from Catering",-19000,-16341.58,-3280.46,-19622.04,103.27389473684212,622.04,10101,"1617/12","CI01",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1648]
[null,"I10 - Supply Teacher Insurance",-623,0,0,0,0,-623,10101,"1617/12","E01",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",45094]
[null,"I11 - Other Insurance Claims",0,0,-1122.17,-1122.17,0,1122.17,10101,"1617/12","E01",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",39402.79]
[null,"I12 - Income - Contributions",-10015,-10625.23,-375.9,-11001.13,109.84653020469295,986.13,10101,"1617/12","E01",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4055.42]
[null,"I13 - Donations/Private Funds",-2193,-2192.69,-20,-2212.69,100.89785681714548,19.690000000000001,10101,"1617/12","E01",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6493.59]
[null,"I18 - Addit Grants for Schools",-41333,-30999.25,-10333.08,-41332.33,99.998379019185634,-0.67,10101,"1617/12","E03",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",26511.24]
[null,null,null,null,null,null,null,null,10101,"1617/12","E03",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1830.76]
[null,"CFR Revenue Income (Excl Bal)",-1424576,-1381030.91,-91431.7,-1472462.61,103.36146404263444,47886.61,10101,"1617/12","E03",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4532.75]
[null,null,null,null,null,null,null,null,10101,"1617/12","E04",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3018.13]
[null,"E01 - Teaching Staff",599970,514204.24,95045.8,609250.04,101.54675067086686,-9280.0400000000009,10101,"1617/12","E04",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",229.92]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10101,"1617/12","E04",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",781.77]
[null,"E03 - Education Support Staff",333596,313512.37,32874.75,346387.12,103.83431456012663,-12791.12,10101,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2149.36]
[null,"E04 - Premises Staff",30960,46372.74,4029.82,50402.559999999998,162.79896640826874,-19442.560000000001,10101,"1617/12","E05",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",203.32]
[null,"E05 - Admin & Clerical",56365,32720.31,2907.21,35627.519999999997,63.208586889026876,20737.48,10101,"1617/12","E05",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",554.53]
[null,"E07 - Other Staff",49320,38812.789999999994,-12.28,38800.509999999995,78.670944849959426,10519.490000000007,10101,"1617/12","E07",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",497.07]
[null,"E08 - Indirect Employee Exp",3800,333.93999999999971,735.33,1069.2699999999998,28.138684210526307,2730.73,10101,"1617/12","E07",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",-165.03]
[null,"E09 - Staff Training/Develpmnt",5113,3317.85,2146.9299999999998,5464.78,106.88010952474086,-351.78,10101,"1617/12","E07",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",-344.32]
[null,"E10 - Supply Teacher Insurance",11181,11181.35,-82.41,11098.94,99.266076379572496,82.06,10101,"1617/12","E08",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",452]
[null,"E11 - Staff Related Insurance",1326,0,1134,1134,85.520361990950221,192,10101,"1617/12","E08",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",488]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10101,"1617/12","E08",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",-204.67]
[null,null,null,null,null,null,null,null,10101,"1617/12","E09",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1525]
[null,"CFR Employee Expenditure ",1091631,960455.59,138779.15,1099234.74,100.69654855899108,-7603.7399999999934,10101,"1617/12","E09",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",630]
[null,"E12 - Bldg Maint/Improvement",6776,9410.9300000000021,2481.88,11892.810000000003,175.51372491145221,-5116.8100000000022,10101,"1617/12","E09",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",-8.07]
[null,"E13 - Grounds Maint/Improvemnt",5062,4431.5200000000004,660,5091.5200000000004,100.58316870802057,-29.520000000000582,10101,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",497.69]
[null,"E14 - Cleaning & Caretaking",18021,14873.4,1785,16658.400000000001,92.438821375062432,1362.6,10101,"1617/12","E10",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-497.69]
[null,"E15 - Water & Sewerage",2000,926.98,1172,2098.98,104.949,-98.98,10101,"1617/12","E10",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-445.35]
[null,"E16 - Energy",25000,15313.95,7546.52,22860.47,91.441879999999998,2139.5300000000002,10101,"1617/12","E10",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-497.69]
[null,"E17 - Rates",15302,15301.73,0,15301.73,99.998235524768006,0.27,10101,"1617/12","E10",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",497.69]
[null,"E18 - Other Occupation Costs",10505,9645.86,1965.7600000000002,11611.62,110.53422179914327,-1106.6199999999999,10101,"1617/12","E10",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",362.94]
[null,null,null,null,null,null,null,null,10101,"1617/12","E11",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1134]
[null,"CFR Premises Expenditure ",82666,69904.37,15611.16,85515.53,103.44703989548303,-2849.5300000000029,10101,"1617/12","E12",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",442]
[null,"E19 - Learning Resources",43441,69062.049999999988,6827.6,75889.649999999994,174.69590939435093,-32448.649999999991,10101,"1617/12","E12",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1355.64]
[null,"E20 - ICT Learning Resources",10800,17447.96,1908.5,19356.46,179.22648148148147,-8556.4599999999991,10101,"1617/12","E12",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",684.24]
[null,"E22 - Administrative Supplies",6500,6260.32,-55.17,6205.15,95.463846153846148,294.85000000000002,10101,"1617/12","E13",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",330]
[null,"E23 - Other Insurance Premiums",7400,0,6130,6130,82.837837837837839,1270,10101,"1617/12","E13",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",330]
[null,"E24 - Special Facilities",4120,3416.88,965.56,4382.4399999999996,106.36990291262137,-262.44,10101,"1617/12","E14",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1785]
[null,"E25 - Catering Supplies",66499,34995.449999999997,31347.200000000001,66342.649999999994,99.764883682461388,156.35,10101,"1617/12","E15",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1172]
[null,null,null,null,null,null,null,null,10101,"1617/12","E16",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3311]
[null,"CFR Supplies & Services ",138760,131182.66,47123.69,178306.35,128.49981983280483,-39546.349999999991,10101,"1617/12","E16",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",4235.5200000000004]
[null,"E26 - Agency Supply Teachers",55682,45436.99,26297,71733.990000000005,128.82796954132394,-16051.99,10101,"1617/12","E18",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-217]
[null,"E27 - Prof Services-Curriculum",78661,73878.73,4879.5,78758.23,100.1236063614752,-97.23,10101,"1617/12","E18",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1286.72]
[null,"E28 - Prof Services-Other",19270,27705.85,480,28185.85,146.26803321224702,-8915.85,10101,"1617/12","E18",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",896.04]
[null,null,null,null,null,null,null,null,10101,"1617/12","E19",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",3175]
[null,"CFR Agency & Contr Serv ",153613,147021.57,31656.5,178678.07,116.31702394979591,-25065.07,10101,"1617/12","E19",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2346.98]
[null,"Contingency",-24504,0,0,0,0,-24504,10101,"1617/12","E19",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",1305.6199999999999]
[null,"E30 - Direct Revenue Financing",2974,0,0,0,0,2974,10101,"1617/12","E20",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",773]
[null,null,null,null,null,null,null,null,10101,"1617/12","E20",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1222]
[null,"CFR Holding ",-21530,0,0,0,0,-21530,10101,"1617/12","E20",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",224.5]
[null,null,null,null,null,null,null,null,10101,"1617/12","E20",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2133]
[null,"CFR2 Revenue Expenditure: TOTAL",1445140,1308564.19,233170.5,1541734.69,106.6841060381693,-96594.689999999988,10101,"1617/12","E22",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,"Revenue Balance C/forward",20564,-72466.720000000001,141738.79999999999,69272.08,336.86092199961092,-48708.07999999998,10101,"1617/12","E22",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-890]
[null,"Capital Balance B/forward",6544,null,null,null,null,null,10101,"1617/12","E22",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",323]
[null,"CI01 - Capital Income",-6592,-4944,-1648,-6592,100,0,10101,"1617/12","E22",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",411.83]
[null,"CI04 - Direct Rev Financing",-2974,0,0,0,0,-2974,10101,"1617/12","E23",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",6130]
[null,null,null,null,null,null,null,null,10101,"1617/12","E24",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",897]
[null,"CFR Capital Income (Excl Bal)",-9566,-4944,-1648,-6592,68.910725486096595,-2974,10101,"1617/12","E24",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",12.64]
[null,null,null,null,null,null,null,null,10101,"1617/12","E24",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",55.92]
[null,"CE02 - New Constr/Conversion",16110,9237.56,2415.15,11652.71,72.332153941651143,4457.29,10101,"1617/12","E25",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",30980]
[null,"CE03 - Vehicles Plant Equipmnt",0,1488.4,-1488.4,0,0,0,10101,"1617/12","E25",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",131.5]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10101,"1617/12","E25",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",235.7]
[null,null,null,null,null,null,null,null,10101,"1617/12","E26",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",12193]
[null,"CFR Capital Expenditure ",16110,10725.96,926.75,11652.71,72.332153941651143,4457.29,10101,"1617/12","E26",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",10395]
[null,null,null,null,null,null,null,null,10101,"1617/12","E26",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",3709]
[null,"Capital Balance C/forward",6544,5781.96,-721.25,5060.71,77.333588019559897,1483.29,10101,"1617/12","E27",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1628]
[null,null,null,null,null,null,null,null,10101,"1617/12","E27",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2199]
[null,"TOTAL",27108,-66684.759999999995,141017.54999999999,74332.789999999994,274.20979046775858,-47224.789999999979,10101,"1617/12","E27",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",1052.5]
[null,null,null,null,null,null,null,null,10101,"1617/12","E28",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",480]
[null,null,null,null,null,null,null,null,10101,"1617/12","I01",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5255]
[null,null,null,null,null,null,null,null,10101,"1617/12","I03",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-3426]
[null,null,null,null,null,null,null,null,10101,"1617/12","I05",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-23265]
[null,null,null,null,null,null,null,null,10101,"1617/12","I06",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-11939]
[null,null,null,null,null,null,null,null,10101,"1617/12","I06",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-36670.39]
[null,null,null,null,null,null,null,null,10101,"1617/12","I08",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-203]
[null,null,null,null,null,null,null,null,10101,"1617/12","I08",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-724.7]
[null,null,null,null,null,null,null,null,10101,"1617/12","I08",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-5327]
[null,null,null,null,null,null,null,null,10101,"1617/12","I09",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-733]
[null,null,null,null,null,null,null,null,10101,"1617/12","I09",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-906.63]
[null,null,null,null,null,null,null,null,10101,"1617/12","I09",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-1640.83]
[null,null,null,null,null,null,null,null,10101,"1617/12","I11",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-499.39]
[null,null,null,null,null,null,null,null,10101,"1617/12","I11",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-622.78]
[null,null,null,null,null,null,null,null,10101,"1617/12","I12",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-110]
[null,null,null,null,null,null,null,null,10101,"1617/12","I12",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-132]
[null,null,null,null,null,null,null,null,10101,"1617/12","I12",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-133.9]
[null,null,null,null,null,null,null,null,10101,"1617/12","I13",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-20]
[null,null,null,null,null,null,null,null,10101,"1617/12","I18",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-10333.08]
[null,null,null,null,null,null,null,null,"10101 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O98)","v":141017.54999999999}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O98)","v":141017.54999999999}]

{"sheet":"UnderP","index":65,"n_rows":130,"n_cols":15,"rows_kept":130,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Underhill School"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",157517,null,null,null,null,null,10103,"1617/12","CE02",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-88189]
[null,"I01 - Funds Delegated by LA",-2632209,-2008630,-629666,-2638296,100.23125063397322,6087,10103,"1617/12","CE02",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",-2796.78]
[null,"I03 - SEN Funding",-129967,-129967,-7378,-137345,105.67682565574337,7378,10103,"1617/12","CE03",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-12155]
[null,"I05 - Pupil Premium Grant",-308720,-231540,-83680,-315220,102.1054677377559,6500,10103,"1617/12","CE04",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3569]
[null,"I06 - Other Government Grants",0,0,-2016,-2016,0,2016,10103,"1617/12","CE04",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",-1644.17]
[null,"I07 - Other Grants & Payments",0,0,-1316.09,-1316.09,0,1316.09,10103,"1617/12","CI01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2379.81]
[null,"I08 - Income -Facilities & Svs",-138423,-121229.95,-25647.45,-146877.4,106.10765551967521,8454.4,10103,"1617/12","CI04",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-3949]
[null,"I09 - Income from Catering",-35000,-26026.5,-6064.76,-32091.26,91.689314285714275,-2908.74,10103,"1617/12","E01",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",113692.97]
[null,"I10 - Supply Teacher Insurance",-20007,-25223.4,-1660.8,-26884.2,134.3739691108112,6877.2,10103,"1617/12","E01",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",161396.14000000001]
[null,"I11 - Other Insurance Claims",-13700,-16468.849999999999,-6513.46,-22982.31,167.7540875912409,9282.31,10103,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",86159.97]
[null,"I12 - Income - Contributions",-24520,-29125.409999999996,-7380.7900000000009,-36506.199999999997,148.88336052202283,11986.199999999995,10103,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",145837.98000000001]
[null,"I13 - Donations/Private Funds",-2950,-1917.45,-2090.5300000000002,-4007.98,135.86372881355933,1057.98,10103,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",900]
[null,"I16 - Ext Sch Comm Focussed",-322126,-213915,-59031,-272946,84.732682242352368,-49180,10103,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",7723.69]
[null,"I17 - Ext Sch Comm Other",-12152,-5845.2,-3495,-9340.2000000000007,76.861421988150099,-2811.8,10103,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",13294.42]
[null,"I18 - Addit Grants for Schools",-51288,-38465.870000000003,-12821.96,-51287.83,99.999668538449555,-0.17,10103,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",719]
[null,null,null,null,null,null,null,null,10103,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",10224.34]
[null,"CFR Revenue Income (Excl Bal)",-3691062,-2848354.63,-848761.84,-3697116.47,100.16403056897987,6054.47,10103,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",10069.75]
[null,null,null,null,null,null,null,null,10103,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",4525]
[null,"E01 - Teaching Staff",1390377,1091959.42,275089.11,1367048.53,98.322147877877725,23328.47,10103,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",10993]
[null,"E03 - Education Support Staff",931099,701142.75,231997.95,933140.7,100.2192785085152,-2041.7,10103,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",22048.63]
[null,"E04 - Premises Staff",88944,72443.990000000005,21918.11,94362.1,106.09158571685555,-5418.1,10103,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",128]
[null,"E05 - Admin & Clerical",109064,90889.05,21013.09,111902.14,102.60227022665589,-2838.14,10103,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",419.1]
[null,"E07 - Other Staff",149323,93355.5,37566.629999999997,130922.13,87.677136141116904,18400.87,10103,"1617/12","E08",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",300.33]
[null,"E08 - Indirect Employee Exp",17483,15583.489999999998,847.43,16430.919999999998,93.982268489389682,1052.0800000000022,10103,"1617/12","E09",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",306]
[null,"E09 - Staff Training/Develpmnt",10017,1960.36,306,2266.36,22.625137266646703,7750.64,10103,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1630.78]
[null,"E10 - Supply Teacher Insurance",13770,12934.15,-765.56,12168.59,88.370297748729115,1601.41,10103,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1630.78]
[null,"E11 - Staff Related Insurance",23022,20623.400000000001,2371.5,22994.9,99.88228650855703,27.1,10103,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-1459.29]
[null,"E31 - Extended School Staff",222433,75260.160000000003,140588.56,215848.72,97.039881672233889,6584.28,10103,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1630.78]
[null,null,null,null,null,null,null,null,10103,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1630.78]
[null,"CFR Employee Expenditure ",2955532,2176152.27,730932.82,2907085.09,98.360805770331723,48446.91,10103,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",693.73]
[null,"E12 - Bldg Maint/Improvement",35002,24421.449999999997,7339.64,31761.089999999997,90.740786240786221,3240.9100000000049,10103,"1617/12","E11",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2790]
[null,"E13 - Grounds Maint/Improvemnt",8610,7020,0,7020,81.533101045296178,1590,10103,"1617/12","E11",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P12 March Posting Summary","TOPPG01",-418.5]
[null,"E14 - Cleaning & Caretaking",12653,8021.44,3138,11159.44,88.196000948391685,1493.56,10103,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1032]
[null,"E15 - Water & Sewerage",8000,10440.049999999999,4249.66,14689.71,183.621375,-6689.71,10103,"1617/12","E12",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-1089]
[null,"E16 - Energy",40000,23355.450000000004,11422.46,34777.910000000003,86.944775000000021,5222.0899999999956,10103,"1617/12","E12",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",3225.38]
[null,"E17 - Rates",50160,50159.92,736.55,50896.47,101.46824162679427,-736.47,10103,"1617/12","E12",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",4171.26]
[null,"E18 - Other Occupation Costs",9995,9185.2999999999993,4193.54,13378.84,133.85532766383193,-3383.84,10103,"1617/12","E14",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1276]
[null,null,null,null,null,null,null,null,10103,"1617/12","E14",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1277.99]
[null,"CFR Premises Expenditure ",164420,132603.60999999999,31079.85,163683.46,99.55203746502859,736.54,10103,"1617/12","E14",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",584.01]
[null,"E19 - Learning Resources",55220,51502.07,13082.4,64584.47,116.95847519014848,-9364.4699999999993,10103,"1617/12","E15",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",4250]
[null,"E20 - ICT Learning Resources",14697,19417.03,-1076.67,18340.36,124.78982105191537,-3643.36,10103,"1617/12","E15",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External RIA / PIA 2016/17","GIBSONN01",-382]
[null,"E22 - Administrative Supplies",17428,26195.53,6559.33,32754.86,187.9438834060133,-15326.86,10103,"1617/12","E15",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",381.66]
[null,"E23 - Other Insurance Premiums",11900,0,11331.79,11331.79,95.225126050420172,568.21,10103,"1617/12","E16",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4357]
[null,"E24 - Special Facilities",18740,7375.38,3198.3,10573.68,56.423052294557102,8166.32,10103,"1617/12","E16",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2345.88]
[null,"E25 - Catering Supplies",126242,39942.5,96710.35,136652.85,108.24674038750969,-10410.85,10103,"1617/12","E16",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",4719.58]
[null,"E32 - Extended Sch other costs",50922,31522.47,11480.17,43002.64,84.448057813911475,7919.36,10103,"1617/12","E17",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",736.55]
[null,null,null,null,null,null,null,null,10103,"1617/12","E18",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",1632]
[null,"CFR Supplies & Services ",295149,175954.98,141285.67000000001,317240.65000000002,107.48491439916786,-22091.65,10103,"1617/12","E18",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-286]
[null,"E26 - Agency Supply Teachers",139000,97129.67,36340,133469.67000000001,96.021345323741002,5530.33,10103,"1617/12","E18",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",977.31]
[null,"E27 - Prof Services-Curriculum",111644,104823.51,17068.509999999998,121892.02,109.17919458278098,-10248.02,10103,"1617/12","E18",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1870.23]
[null,"E28 - Prof Services-Other",25350,17527.64,5190.79,22718.43,89.619053254437873,2631.57,10103,"1617/12","E19",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",3000]
[null,null,null,null,null,null,null,null,10103,"1617/12","E19",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",5051.26]
[null,"CFR Agency & Contr Serv ",275994,219480.82,58599.3,278080.12,100.75585701138431,-2086.12,10103,"1617/12","E19",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",5031.1400000000003]
[null,"Contingency",157484,0,0,0,0,157484,10103,"1617/12","E20",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1263]
[null,"E30 - Direct Revenue Financing",0,0,3949,3949,0,-3949,10103,"1617/12","E20",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",175]
[null,null,null,null,null,null,null,null,10103,"1617/12","E20",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",11.33]
[null,"CFR Holding ",157484,0,3949,3949,2.5075563231820377,153535,10103,"1617/12","E22",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",1787]
[null,null,null,null,null,null,null,null,10103,"1617/12","E22",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5298]
[null,"CFR2 Revenue Expenditure: TOTAL",3848579,2704191.68,965846.64,3670038.32,95.360867478620037,178540.68,10103,"1617/12","E22",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",827.05]
[null,"Revenue Balance C/forward",157517,-144162.95000000001,117084.8,-27078.15,-17.190620694909125,184595.15,10103,"1617/12","E22",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",9243.2800000000007]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10103,"1617/12","E23",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",13331.52]
[null,"CI01 - Capital Income",-9519,-7139.44,-2379.81,-9519.25,100.00262632629477,0.25,10103,"1617/12","E23",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",-1999.73]
[null,"CI03 - Private Capital Income",-2797,0,0,0,0,-2797,10103,"1617/12","E24",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",2248]
[null,"CI04 - Direct Rev Financing",0,0,-3949,-3949,0,3949,10103,"1617/12","E24",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",260]
[null,null,null,null,null,null,null,null,10103,"1617/12","E24",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",690.3]
[null,"CFR Capital Income (Excl Bal)",-12316,-7139.44,-6328.81,-13468.25,109.35571614160443,1152.25,10103,"1617/12","E25",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",45004]
[null,null,null,null,null,null,null,null,10103,"1617/12","E25",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",17540.849999999999]
[null,"Capital - Future Yrs",404,0,0,0,0,404,10103,"1617/12","E25",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",34165.5]
[null,"CE02 - New Constr/Conversion",2797,90985.78,-90985.78,0,0,2797,10103,"1617/12","E26",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",11100]
[null,"CE03 - Vehicles Plant Equipmnt",0,12155.07,-12155,7.0000000000000007E-2,0,-7.0000000000000007E-2,10103,"1617/12","E26",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",13080]
[null,"CE04 - ICT Capital",9115,18681.009999999998,-5213.17,13467.84,147.75469007131102,-4352.84,10103,"1617/12","E26",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",12160]
[null,null,null,null,null,null,null,null,10103,"1617/12","E27",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",5130]
[null,"CFR Capital Expenditure ",12316,121821.86,-108353.95,13467.91,109.3529555050341,-1151.9100000000001,10103,"1617/12","E27",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External RIA / PIA 2016/17","GIBSONN01",-458]
[null,null,null,null,null,null,null,null,10103,"1617/12","E27",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",8000.33]
[null,"Capital Balance C/forward",0,114682.42,-114682.76,-0.34,0,0.34,10103,"1617/12","E27",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",4396.18]
[null,null,null,null,null,null,null,null,10103,"1617/12","E28",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4760.2700000000004]
[null,"TOTAL",157517,-29480.53,2402.04,-27078.49,-17.190836544626926,184595.49,10103,"1617/12","E28",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",430.52]
[null,null,null,null,null,null,null,null,10103,"1617/12","E30",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",3949]
[null,null,null,null,null,null,null,null,10103,"1617/12","E31",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"SCH External Creditor 2016/17","GIBSONN01",480]
[null,null,null,null,null,null,null,null,10103,"1617/12","E31",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P11 February Posting Summary","TOPPG01",8511.9500000000007]
[null,null,null,null,null,null,null,null,10103,"1617/12","E31",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P12 March Posting Summary","TOPPG01",131596.60999999999]
[null,null,null,null,null,null,null,null,10103,"1617/12","E32",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External Creditor 2016/17","GIBSONN01",4560]
[null,null,null,null,null,null,null,null,10103,"1617/12","E32",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1128]
[null,null,null,null,null,null,null,null,10103,"1617/12","E32",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000009968","GIBSONN01",144.05000000000001]
[null,null,null,null,null,null,null,null,10103,"1617/12","E32",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000009966","TOPPG01",-144.05000000000001]
[null,null,null,null,null,null,null,null,10103,"1617/12","E32",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"LTS-MAT Pool Rebate 16-17 - CC","GIBSONN01",-128.91]
[null,null,null,null,null,null,null,null,10103,"1617/12","E32",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancelled by Journal 0000010155","GIBSONN01",-144.05000000000001]
[null,null,null,null,null,null,null,null,10103,"1617/12","E32",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"Cancellation of Journal 0000009901","GIBSONN01",144.05000000000001]
[null,null,null,null,null,null,null,null,10103,"1617/12","E32",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P11 February Posting Summary","TOPPG01",3304.09]
[null,null,null,null,null,null,null,null,10103,"1617/12","E32",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"MTS Pool Clawback 16-17 - CC","GIBSONN01",104.41]
[null,null,null,null,null,null,null,null,10103,"1617/12","E32",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P12 March Posting Summary","TOPPG01",4768.58]
[null,null,null,null,null,null,null,null,10103,"1617/12","I01",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-470694]
[null,null,null,null,null,null,null,null,10103,"1617/12","I01",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-158972]
[null,null,null,null,null,null,null,null,10103,"1617/12","I03",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",11641]
[null,null,null,null,null,null,null,null,10103,"1617/12","I03",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-19019]
[null,null,null,null,null,null,null,null,10103,"1617/12","I05",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-83680]
[null,null,null,null,null,null,null,null,10103,"1617/12","I06",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-2016]
[null,null,null,null,null,null,null,null,10103,"1617/12","I07",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",-1037]
[null,null,null,null,null,null,null,null,10103,"1617/12","I07",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-279.08999999999997]
[null,null,null,null,null,null,null,null,10103,"1617/12","I08",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1333]
[null,null,null,null,null,null,null,null,10103,"1617/12","I08",{"$f":"VLOOKUP(K107,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-150]
[null,null,null,null,null,null,null,null,10103,"1617/12","I08",{"$f":"VLOOKUP(K108,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",1828]
[null,null,null,null,null,null,null,null,10103,"1617/12","I08",{"$f":"VLOOKUP(K109,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-8961.59]
[null,null,null,null,null,null,null,null,10103,"1617/12","I08",{"$f":"VLOOKUP(K110,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-17030.86]
[null,null,null,null,null,null,null,null,10103,"1617/12","I09",{"$f":"VLOOKUP(K111,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2547.1999999999998]
[null,null,null,null,null,null,null,null,10103,"1617/12","I09",{"$f":"VLOOKUP(K112,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3517.56]
[null,null,null,null,null,null,null,null,10103,"1617/12","I10",{"$f":"VLOOKUP(K113,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1660.8]
[null,null,null,null,null,null,null,null,10103,"1617/12","I11",{"$f":"VLOOKUP(K114,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1664.8]
[null,null,null,null,null,null,null,null,10103,"1617/12","I11",{"$f":"VLOOKUP(K115,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-1384.2]
[null,null,null,null,null,null,null,null,10103,"1617/12","I11",{"$f":"VLOOKUP(K116,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-3464.46]
[null,null,null,null,null,null,null,null,10103,"1617/12","I12",{"$f":"VLOOKUP(K117,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",820]
[null,null,null,null,null,null,null,null,10103,"1617/12","I12",{"$f":"VLOOKUP(K118,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3163.8]
[null,null,null,null,null,null,null,null,10103,"1617/12","I12",{"$f":"VLOOKUP(K119,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5036.99]
[null,null,null,null,null,null,null,null,10103,"1617/12","I13",{"$f":"VLOOKUP(K120,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-595]
[null,null,null,null,null,null,null,null,10103,"1617/12","I13",{"$f":"VLOOKUP(K121,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-536.87]
[null,null,null,null,null,null,null,null,10103,"1617/12","I13",{"$f":"VLOOKUP(K122,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-958.66]
[null,null,null,null,null,null,null,null,10103,"1617/12","I16",{"$f":"VLOOKUP(K123,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P11 February Posting Summary","TOPPG01",-39354]
[null,null,null,null,null,null,null,null,10103,"1617/12","I16",{"$f":"VLOOKUP(K124,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"P12 March Posting Summary","TOPPG01",-19677]
[null,null,null,null,null,null,null,null,10103,"1617/12","I17",{"$f":"VLOOKUP(K125,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"SCH External Debtor 2016/17","GIBSONN01",-1425]
[null,null,null,null,null,null,null,null,10103,"1617/12","I17",{"$f":"VLOOKUP(K126,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P11 February Posting Summary","TOPPG01",-475]
[null,null,null,null,null,null,null,null,10103,"1617/12","I17",{"$f":"VLOOKUP(K127,Codes!$B$5:$C$85,2,0)","v":"Community Ext School, Other Income"},"P12 March Posting Summary","TOPPG01",-1595]
[null,null,null,null,null,null,null,null,10103,"1617/12","I18",{"$f":"VLOOKUP(K128,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12821.96]
[null,null,null,null,null,null,null,null,"10103 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O128)","v":2402.0400000000009}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O128)","v":2402.0400000000009}]

{"sheet":"Whiting","index":66,"n_rows":113,"n_cols":15,"rows_kept":113,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Whitings Hill"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",233083,null,null,null,null,null,10105,"1617/12","CE02",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",-1670]
[null,"I01 - Funds Delegated by LA",-2258466,-2258466,5874,-2252592,99.739911957939597,-5874,10105,"1617/12","CE04",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",1670]
[null,"I03 - SEN Funding",-19244,-14568,-12877,-27445,142.61588027437122,8201,10105,"1617/12","CI01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2276]
[null,"I05 - Pupil Premium Grant",-224400,-168300,-56100,-224400,100,0,10105,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Cancelled by Journal 0000010651","TOPPG01",394.26]
[null,"I06 - Other Government Grants",-2400,-2400,0,-2400,100,0,10105,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Cancellation of Journal 0000010650","TOPPG01",-394.26]
[null,"I07 - Other Grants & Payments",-1200,-1200,-150,-1350,112.5,150,10105,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"E02 & suspense to E01","TOPPG01",116.83]
[null,"I08 - Income -Facilities & Svs",-127879,-99922.52,-27385.64,-127308.16,99.553609271264236,-570.84,10105,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",80420.92]
[null,"I09 - Income from Catering",-39500,-31904.060000000005,-9398.81,-41302.870000000003,104.56422784810127,1802.8700000000047,10105,"1617/12","E01",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8746.7000000000007]
[null,"I10 - Supply Teacher Insurance",-18771,-15619.73,-2799.54,-18419.27,98.126205316711946,-351.73,10105,"1617/12","E01",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"E02 & suspense to E01","TOPPG01",19.25]
[null,"I11 - Other Insurance Claims",0,-3151.34,0,-3151.34,0,3151.34,10105,"1617/12","E01",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",12341.98]
[null,"I12 - Income - Contributions",-34138,-30653.599999999999,4956.1000000000004,-25697.5,75.275352979084886,-8440.5,10105,"1617/12","E02",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"E02 & suspense to E01","TOPPG01",-116.83]
[null,"I13 - Donations/Private Funds",-5894,-3973.72,-3146.91,-7120.63,120.81150322361724,1226.6300000000001,10105,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",41392.69]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10105,"1617/12","E03",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2964.89]
[null,"I18 - Addit Grants for Schools",-59259,-44444.57,-15083,-59527.57,100.45321385781062,268.57,10105,"1617/12","E03",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",9009.2199999999993]
[null,null,null,null,null,null,null,null,10105,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[null,"CFR Revenue Income (Excl Bal)",-2791151,-2674603.54,-116110.8,-2790714.34,99.984355557975903,-436.65999999999536,10105,"1617/12","E04",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Cancelled by Journal 0000010651","TOPPG01",-394.26]
[null,null,null,null,null,null,null,null,10105,"1617/12","E04",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Cancellation of Journal 0000010650","TOPPG01",394.26]
[null,"E01 - Teaching Staff",1186379,1098411.31,101645.68,1200056.99,101.1529190924654,-13677.99,10105,"1617/12","E04",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3282.69]
[null,"E02 - Supply Teaching Staff",0,116.83,-116.83,0,0,0,10105,"1617/12","E04",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",314.95999999999998]
[null,"E03 - Education Support Staff",632474,584374.09,53366.8,637740.89,100.83274411280148,-5266.89,10105,"1617/12","E04",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",846.93]
[null,"E04 - Premises Staff",54832,37928.39,5444.58,43372.97,79.10156477969069,11459.03,10105,"1617/12","E05",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",5697.2]
[null,"E05 - Admin & Clerical",84341,84132.96,7023.67,91156.63,108.08104006355154,-6815.63,10105,"1617/12","E05",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",502.11]
[null,"E07 - Other Staff",53869,52579.45,4128.6400000000003,56708.09,105.27035957600847,-2839.09,10105,"1617/12","E05",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",824.36]
[null,"E08 - Indirect Employee Exp",9887,6162.12,1870.8,8032.92,81.247294427025366,1854.08,10105,"1617/12","E07",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",3520.95]
[null,"E09 - Staff Training/Develpmnt",13939,13789.21,1409.57,15198.78,109.03780759021451,-1259.78,10105,"1617/12","E07",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",24.26]
[null,"E10 - Supply Teacher Insurance",18469,18469.939999999999,3886.26,22356.2,121.04716010612377,-3887.2,10105,"1617/12","E07",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",583.42999999999995]
[null,"E11 - Staff Related Insurance",4052,4052.51,-2000.51,2052,50.641658440276409,2000,10105,"1617/12","E08",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",156]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10105,"1617/12","E08",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",157.30000000000001]
[null,null,null,null,null,null,null,null,10105,"1617/12","E08",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1557.5]
[null,"CFR Employee Expenditure ",2058242,1900016.81,176658.66,2076675.47,100.89559293805101,-18433.47,10105,"1617/12","E09",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",654.57000000000005]
[null,"E12 - Bldg Maint/Improvement",132300,87440.27,36560.67,124000.94,93.727089947089951,8299.06,10105,"1617/12","E09",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",755]
[null,"E13 - Grounds Maint/Improvemnt",9845,5037.5,1611.5,6649,67.536820721178259,3196,10105,"1617/12","E10",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1003.96]
[null,"E14 - Cleaning & Caretaking",38662,35226.89,3139.96,38366.85,99.236588898660187,295.14999999999998,10105,"1617/12","E10",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P12 March Posting Summary","TOPPG01",4052.51]
[null,"E15 - Water & Sewerage",7000,2921.46,3260,6181.46,88.306571428571431,818.54,10105,"1617/12","E10",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1003.96]
[null,"E16 - Energy",67000,42331.51,17761.79,60093.3,89.691492537313422,6906.7,10105,"1617/12","E10",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-898.38]
[null,"E17 - Rates",16650,16649.5,0,16649.5,99.996996996996984,0.5,10105,"1617/12","E10",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1003.96]
[null,"E18 - Other Occupation Costs",16459,17722.64,975.99,18698.63,113.60732729813475,-2239.63,10105,"1617/12","E10",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1003.96]
[null,null,null,null,null,null,null,null,10105,"1617/12","E10",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",732.13]
[null,"CFR Premises Expenditure ",287916,207329.77,63309.91,270639.68,93.999527640006107,17276.32,10105,"1617/12","E11",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P12 March Posting Summary","TOPPG01",-2000.51]
[null,"E19 - Learning Resources",118580,89116,15783.37,104899.37,88.462953280485749,13680.63,10105,"1617/12","E12",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",8784]
[null,"E20 - ICT Learning Resources",32998,23502.43,6687,30189.43,91.488665979756348,2808.57,10105,"1617/12","E12",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",16249]
[null,"E22 - Administrative Supplies",11854,9502.0899999999983,891.79,10393.879999999999,87.682470052303003,1460.1200000000013,10105,"1617/12","E12",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",8933.4699999999993]
[null,"E23 - Other Insurance Premiums",31429,1428.72,15165.67,16594.39,52.799611823475125,14834.61,10105,"1617/12","E12",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2594.1999999999998]
[null,"E24 - Special Facilities",29699,16654.419999999998,4762.09,21416.51,72.111889289201656,8282.49,10105,"1617/12","E13",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",540]
[null,"E25 - Catering Supplies",109970,69257.09,46980.54,116237.63,105.699399836319,-6267.63,10105,"1617/12","E13",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",535.75]
[null,null,null,null,null,null,null,null,10105,"1617/12","E13",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",535.75]
[null,"CFR Supplies & Services ",334530,209460.75,90270.46,299731.21000000002,89.597707231040545,34798.79,10105,"1617/12","E14",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",60]
[null,"E26 - Agency Supply Teachers",83100,58543,17970,76513,92.073405535499404,6587,10105,"1617/12","E14",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3079.96]
[null,"E27 - Prof Services-Curriculum",66479,44862.1,15776.48,60638.58,91.214639209374383,5840.42,10105,"1617/12","E15",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-115]
[null,"E28 - Prof Services-Other",80358,44700.510000000009,28789.84,73490.350000000006,91.453682271833543,6867.6499999999905,10105,"1617/12","E15",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3375]
[null,null,null,null,null,null,null,null,10105,"1617/12","E16",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",5500]
[null,"CFR Agency & Contr Serv ",229937,148105.60999999999,62536.32,210641.93,91.608540600251359,19295.069999999992,10105,"1617/12","E16",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",5781.52]
[null,"Contingency",88836,0,0,0,0,88836,10105,"1617/12","E16",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6480.27]
[null,"E30 - Direct Revenue Financing",24773,24473,0,24473,98.789004157752387,300,10105,"1617/12","E18",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",564]
[null,null,null,null,null,null,null,null,10105,"1617/12","E18",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",49.99]
[null,"CFR Holding ",113609,24473,0,24473,21.541427175663898,89136,10105,"1617/12","E18",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",362]
[null,null,null,null,null,null,null,null,10105,"1617/12","E19",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17 Adj","GIBSONN01",36]
[null,"CFR2 Revenue Expenditure: TOTAL",3024234,2489385.94,392775.35,2882161.29,95.302191893881229,142072.71,10105,"1617/12","E19",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",508]
[null,"Revenue Balance C/forward",233083,-185217.6,276664.55,91446.95,39.233642093159951,141636.04999999999,10105,"1617/12","E19",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-10299]
[null,"Capital Balance B/forward",-15094,null,null,null,null,null,10105,"1617/12","E19",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",18692.2]
[null,"CI01 - Capital Income",-9103,-6827.25,-2276,-9103.25,100.00274634735801,0.25,10105,"1617/12","E19",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6846.17]
[null,"CI04 - Direct Rev Financing",-24773,-24473,0,-24473,98.789004157752387,-300,10105,"1617/12","E20",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",6117]
[null,null,null,null,null,null,null,null,10105,"1617/12","E20",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",570]
[null,"CFR Capital Income (Excl Bal)",-33876,-31300.25,-2276,-33576.25,99.11515527216909,-299.75,10105,"1617/12","E22",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17 Adj","GIBSONN01",115]
[null,null,null,null,null,null,null,null,10105,"1617/12","E22",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",840]
[null,"CE02 - New Constr/Conversion",18482,18482,-1670,16812,90.964181365653062,1670,10105,"1617/12","E22",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-208]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10105,"1617/12","E22",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",30]
[null,"CE04 - ICT Capital",300,1670,1670,3340,1113.333333333333,-3040,10105,"1617/12","E22",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",114.79]
[null,null,null,null,null,null,null,null,10105,"1617/12","E23",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",-2052]
[null,"CFR Capital Expenditure ",18782,20152,0,20152,107.29421786817166,-1370,10105,"1617/12","E23",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",17217.669999999998]
[null,null,null,null,null,null,null,null,10105,"1617/12","E24",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",112]
[null,"Capital Balance C/forward",-15094,-11148.25,-2276,-13424.25,88.937657347290312,-1669.75,10105,"1617/12","E24",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2327.4899999999998]
[null,null,null,null,null,null,null,null,10105,"1617/12","E24",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",2322.6]
[null,"TOTAL",217989,-196365.85,274388.55,78022.7,35.792035377931917,139966.29999999999,10105,"1617/12","E25",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",16885]
[null,null,null,null,null,null,null,null,10105,"1617/12","E25",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",15796.65]
[null,null,null,null,null,null,null,null,10105,"1617/12","E25",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",14298.89]
[null,null,null,null,null,null,null,null,10105,"1617/12","E26",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",4200]
[null,null,null,null,null,null,null,null,10105,"1617/12","E26",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",4725]
[null,null,null,null,null,null,null,null,10105,"1617/12","E26",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",9045]
[null,null,null,null,null,null,null,null,10105,"1617/12","E27",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",8250]
[null,null,null,null,null,null,null,null,10105,"1617/12","E27",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7526.48]
[null,null,null,null,null,null,null,null,10105,"1617/12","E28",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",1320]
[null,null,null,null,null,null,null,null,10105,"1617/12","E28",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",8019]
[null,null,null,null,null,null,null,null,10105,"1617/12","E28",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1320]
[null,null,null,null,null,null,null,null,10105,"1617/12","E28",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",18130.84]
[null,null,null,null,null,null,null,null,10105,"1617/12","I01",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",5874]
[null,null,null,null,null,null,null,null,10105,"1617/12","I03",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-12877]
[null,null,null,null,null,null,null,null,10105,"1617/12","I05",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-56100]
[null,null,null,null,null,null,null,null,10105,"1617/12","I07",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-150]
[null,null,null,null,null,null,null,null,10105,"1617/12","I08",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17 Adj","GIBSONN01",1300]
[null,null,null,null,null,null,null,null,10105,"1617/12","I08",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-2400]
[null,null,null,null,null,null,null,null,10105,"1617/12","I08",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-18010.34]
[null,null,null,null,null,null,null,null,10105,"1617/12","I08",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-8275.2999999999993]
[null,null,null,null,null,null,null,null,10105,"1617/12","I09",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17 Adj","GIBSONN01",-1300]
[null,null,null,null,null,null,null,null,10105,"1617/12","I09",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-903]
[null,null,null,null,null,null,null,null,10105,"1617/12","I09",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4297.12]
[null,null,null,null,null,null,null,null,10105,"1617/12","I09",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2898.69]
[null,null,null,null,null,null,null,null,10105,"1617/12","I10",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-2799.54]
[null,null,null,null,null,null,null,null,10105,"1617/12","I12",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-120]
[null,null,null,null,null,null,null,null,10105,"1617/12","I12",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",12551]
[null,null,null,null,null,null,null,null,10105,"1617/12","I12",{"$f":"VLOOKUP(K107,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5049.8999999999996]
[null,null,null,null,null,null,null,null,10105,"1617/12","I12",{"$f":"VLOOKUP(K108,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2425]
[null,null,null,null,null,null,null,null,10105,"1617/12","I13",{"$f":"VLOOKUP(K109,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-2415.92]
[null,null,null,null,null,null,null,null,10105,"1617/12","I13",{"$f":"VLOOKUP(K110,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-730.99]
[null,null,null,null,null,null,null,null,10105,"1617/12","I18",{"$f":"VLOOKUP(K111,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-15083]
[null,null,null,null,null,null,null,null,"10105 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O111)","v":274388.55}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O111)","v":274388.55}]

{"sheet":"StJosJ","index":67,"n_rows":99,"n_cols":15,"rows_kept":99,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Josephs RC Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16860,null,null,null,null,null,10107,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",185]
[null,"I01 - Funds Delegated by LA",-2002179,-2001713,-3004,-2004717,100.12676189291767,2538,10107,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",83494.880000000005]
[null,"I03 - SEN Funding",-100967,-92944.83,-7459,-100403.83,99.442223696851428,-563.16999999999996,10107,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9002.32]
[null,"I05 - Pupil Premium Grant",-91660,-68745,-22915,-91660,100,0,10107,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",11766.65]
[null,"I06 - Other Government Grants",-1000,-1000,0,-1000,100,0,10107,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",36671.26]
[null,"I07 - Other Grants & Payments",-7451,-7451,-20000,-27451,368.42034626224665,20000,10107,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2544.2399999999998]
[null,"I08 - Income -Facilities & Svs",-62152,-58343.81,-8025.99,-66369.8,106.78626592869095,4217.8,10107,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",9254.65]
[null,"I09 - Income from Catering",-51800,-46390.7,-10776.58,-57167.28,110.36154440154439,5367.28,10107,"1617/12","E04",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",817]
[null,"I10 - Supply Teacher Insurance",-11846,-393.12,-11453.04,-11846.16,100.00135066689178,0.16,10107,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",7044.13]
[null,"I11 - Other Insurance Claims",0,0,-1118.0999999999999,-1118.0999999999999,0,1118.0999999999999,10107,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",280.57]
[null,"I12 - Income - Contributions",-63102,-69303.200000000012,3390.5999999999976,-65912.600000000006,104.45405850844666,2810.6000000000095,10107,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1647.35]
[null,"I13 - Donations/Private Funds",-17481,-14387.22,-3302.87,-17690.09,101.19609862136035,209.09,10107,"1617/12","E05",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",7988.92]
[null,"I18 - Addit Grants for Schools",-98602,-73778.75,-24592.92,-98371.67,99.766404332569323,-230.33,10107,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",729.31]
[null,null,null,null,null,null,null,null,10107,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2061.15]
[null,"CFR Revenue Income (Excl Bal)",-2508240,-2434450.63,-109256.9,-2543707.5299999998,101.41404052243804,35467.530000000006,10107,"1617/12","E07",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",368]
[null,null,null,null,null,null,null,null,10107,"1617/12","E07",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",5133.2700000000004]
[null,"E01 - Teaching Staff",1190682,1044910.04,104448.85,1149358.8899999999,96.529458747171788,41323.11,10107,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",103.27]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10107,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1092.06]
[null,"E03 - Education Support Staff",552089,503230.33,48470.15,551700.47999999998,99.929627288353871,388.52,10107,"1617/12","E08",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",337]
[null,"E04 - Premises Staff",90523,95504.79,9789.0499999999993,105293.84,116.31722324713057,-14770.84,10107,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Capital EOY adjustment","TOPPG01",7806.85]
[null,"E05 - Admin & Clerical",126783,116077.64,10779.38,126857.02,100.05838322172531,-74.02,10107,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1404.6]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10107,"1617/12","E09",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"Capital EOY adjustment","TOPPG01",3140]
[null,"E07 - Other Staff",75687,67981.5,6696.6,74678.100000000006,98.667010186689907,1008.9,10107,"1617/12","E09",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",1231]
[null,"E08 - Indirect Employee Exp",9088,6753.3899999999985,9548.4500000000007,16301.84,179.37764084507043,-7213.84,10107,"1617/12","E10",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",946.54]
[null,"E09 - Staff Training/Develpmnt",12605,11311.86,4371,15682.86,124.41777072590243,-3077.86,10107,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-946.54]
[null,"E10 - Supply Teacher Insurance",21367,21367.52,-156.74,21210.78,99.268872560490493,156.22,10107,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-847]
[null,"E11 - Staff Related Insurance",2417,-3020,5437,2417,100,0,10107,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-946.54]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10107,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",946.54]
[null,null,null,null,null,null,null,null,10107,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",690.26]
[null,"CFR Employee Expenditure ",2081241,1864117.07,199383.74,2063500.81,99.147614812508493,17740.189999999999,10107,"1617/12","E11",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",5437]
[null,"E12 - Bldg Maint/Improvement",32265,24388.39,-2030.31,22358.080000000002,69.295149542848279,9906.92,10107,"1617/12","E12",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",331]
[null,"E13 - Grounds Maint/Improvemnt",1254,1253.8800000000001,700,1953.88,155.81180223285486,-699.88,10107,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",5328.23]
[null,"E14 - Cleaning & Caretaking",4376,4228.47,177.49,4405.96,100.68464351005485,-29.96,10107,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-7689.54]
[null,"E15 - Water & Sewerage",5414,5414,0,5414,100,0,10107,"1617/12","E13",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",700]
[null,"E16 - Energy",40000,39992.519999999997,12153.75,52146.27,130.36567499999998,-12146.27,10107,"1617/12","E14",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",29.84]
[null,"E18 - Other Occupation Costs",16964,16066.33,-839.3,15227.03,89.760846498467345,1736.97,10107,"1617/12","E14",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",147.65]
[null,null,null,null,null,null,null,null,10107,"1617/12","E16",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",2273]
[null,"CFR Premises Expenditure ",100273,91343.59,10161.629999999999,101505.22,101.22886519800943,-1232.22,10107,"1617/12","E16",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2997.55]
[null,"E19 - Learning Resources",129628,123889.28,1953.81,125843.09,97.08017557935014,3784.91,10107,"1617/12","E16",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6883.2]
[null,"E20 - ICT Learning Resources",20306,23820.49,-5180.55,18639.939999999999,91.795232936077994,1666.0600000000022,10107,"1617/12","E18",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",105]
[null,"E22 - Administrative Supplies",12531,11732.11,1278.44,13010.55,103.82690926502275,-479.55,10107,"1617/12","E18",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1835]
[null,"E23 - Other Insurance Premiums",14807,1253.1099999999999,13051,14304.11,96.603700952252311,502.89,10107,"1617/12","E18",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",380.01]
[null,"E24 - Special Facilities",27077,20320.18,9106.0499999999993,29426.23,108.67610887469068,-2349.23,10107,"1617/12","E18",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",510.69]
[null,"E25 - Catering Supplies",127374,70749.929999999993,55510.38,126260.31,99.125653587074282,1113.69,10107,"1617/12","E19",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",148]
[null,null,null,null,null,null,null,null,10107,"1617/12","E19",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-11356]
[null,"CFR Supplies & Services ",331723,251765.1,75719.13,327484.23,98.722195928530724,4238.7700000000023,10107,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",9953.9699999999993]
[null,"E26 - Agency Supply Teachers",101515,82581.119999999995,26868.25,109449.37,107.81595823277348,-7934.37,10107,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3207.84]
[null,"E27 - Prof Services-Curriculum",32015,27265.22,3000,30265.22,94.53449945338123,1749.78,10107,"1617/12","E20",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,"E28 - Prof Services-Other",29820,26429.1,3102,29531.1,99.031187122736412,288.89999999999998,10107,"1617/12","E20",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1942]
[null,null,null,null,null,null,null,null,10107,"1617/12","E20",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",-3338.55]
[null,"CFR Agency & Contr Serv ",163350,136275.44,32970.25,169245.69,103.6092378328742,-5895.69,10107,"1617/12","E22",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",220]
[null,"Contingency",-151487,0,0,0,0,-151487,10107,"1617/12","E22",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2360]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10107,"1617/12","E22",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2993.22]
[null,null,null,null,null,null,null,null,10107,"1617/12","E22",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",425.22]
[null,"CFR Holding ",-151487,0,0,0,0,-151487,10107,"1617/12","E23",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",13051]
[null,null,null,null,null,null,null,null,10107,"1617/12","E24",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",861]
[null,"CFR2 Revenue Expenditure: TOTAL",2525100,2343501.2000000002,318234.75,2661735.9500000002,105.41111045107124,-136635.95000000001,10107,"1617/12","E24",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1139]
[null,"Revenue Balance C/forward",16860,-90949.43,208977.85,118028.42,700.04994068801898,-101168.42,10107,"1617/12","E24",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1933.98]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10107,"1617/12","E24",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",5172.07]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10107,"1617/12","E25",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",20793]
[null,null,null,null,null,null,null,null,10107,"1617/12","E25",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",240]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0,10107,"1617/12","E25",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",17553.580000000002]
[null,null,null,null,null,null,null,null,10107,"1617/12","E25",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",16923.8]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10107,"1617/12","E26",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",8600]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10107,"1617/12","E26",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",7365]
[null,null,null,null,null,null,null,null,10107,"1617/12","E26",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",10903.25]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0,10107,"1617/12","E27",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",300]
[null,null,null,null,null,null,null,null,10107,"1617/12","E27",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2700]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10107,"1617/12","E28",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2252]
[null,null,null,null,null,null,null,null,10107,"1617/12","E28",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",850]
[null,"TOTAL",16860,-90949.43,208977.85,118028.42,700.04994068801898,-101168.42,10107,"1617/12","I01",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-3004]
[null,null,null,null,null,null,null,null,10107,"1617/12","I03",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",678]
[null,null,null,null,null,null,null,null,10107,"1617/12","I03",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-8137]
[null,null,null,null,null,null,null,null,10107,"1617/12","I05",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-22915]
[null,null,null,null,null,null,null,null,10107,"1617/12","I07",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-20000]
[null,null,null,null,null,null,null,null,10107,"1617/12","I08",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1550]
[null,null,null,null,null,null,null,null,10107,"1617/12","I08",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",207]
[null,null,null,null,null,null,null,null,10107,"1617/12","I08",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-3036.79]
[null,null,null,null,null,null,null,null,10107,"1617/12","I08",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3646.2]
[null,null,null,null,null,null,null,null,10107,"1617/12","I09",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1708]
[null,null,null,null,null,null,null,null,10107,"1617/12","I09",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4920.8999999999996]
[null,null,null,null,null,null,null,null,10107,"1617/12","I09",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-4147.68]
[null,null,null,null,null,null,null,null,10107,"1617/12","I10",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-11453.04]
[null,null,null,null,null,null,null,null,10107,"1617/12","I11",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1118.0999999999999]
[null,null,null,null,null,null,null,null,10107,"1617/12","I12",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",23907]
[null,null,null,null,null,null,null,null,10107,"1617/12","I12",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-13445.6]
[null,null,null,null,null,null,null,null,10107,"1617/12","I12",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-7070.8]
[null,null,null,null,null,null,null,null,10107,"1617/12","I13",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External RIA / PIA 2016/17","GIBSONN01",1445]
[null,null,null,null,null,null,null,null,10107,"1617/12","I13",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-3144.33]
[null,null,null,null,null,null,null,null,10107,"1617/12","I13",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1603.54]
[null,null,null,null,null,null,null,null,10107,"1617/12","I18",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-24592.92]
[null,null,null,null,null,null,null,null,"10107 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O97)","v":208977.85000000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O97)","v":208977.85000000003}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Theresas RC"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",19330,null,null,null,null,null,10108,"1617/12","CE04",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",-3354]
[null,"I01 - Funds Delegated by LA",-990209,-990209,0,-990209,100,0,10108,"1617/12","CI04",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",3354]
[null,"I05 - Pupil Premium Grant",-41520,-31140,-10380,-41520,100,0,10108,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",846]
[null,"I06 - Other Government Grants",-5798,-5798,1483,-4315,74.422214556743725,-1483,10108,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",35095.870000000003]
[null,"I07 - Other Grants & Payments",-3536,-250,0,-250,7.0701357466063346,-3286,10108,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",20450.150000000001]
[null,"I08 - Income -Facilities & Svs",-17053,-13830.09,-3365.34,-17195.43,100.83521960945286,142.43,10108,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3723.77]
[null,"I09 - Income from Catering",-29150,-21019.83,-5687.47,-26707.3,91.620240137221259,-2442.6999999999998,10108,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4872.4799999999996]
[null,"I10 - Supply Teacher Insurance",-10207,-3806,-10207,-14013,137.28813559322035,3806,10108,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-293]
[null,"I12 - Income - Contributions",-29145,-33517.5,4858.3999999999996,-28659.1,98.332818665294212,-485.9,10108,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",8278.26]
[null,"I13 - Donations/Private Funds",-19282,-15421.95,-1664,-17085.95,88.610880614044206,-2196.0500000000002,10108,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-586]
[null,"I18 - Addit Grants for Schools",-36921,-31690.44,-7230.14,-38920.58,105.41583380731834,1999.58,10108,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",332.94]
[null,null,null,null,null,null,null,null,10108,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1320.04]
[null,"CFR Revenue Income (Excl Bal)",-1182821,-1146682.81,-32192.55,-1178875.3600000001,99.66642120828088,-3945.64,10108,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",500]
[null,null,null,null,null,null,null,null,10108,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3837.07]
[null,"E01 - Teaching Staff",578618,514553.31,64988.27,579541.57999999996,100.15961826282626,-923.58,10108,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",298.64]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10108,"1617/12","E04",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",192.38]
[null,"E03 - Education Support Staff",122946,113991.21,9052.24,123043.45,100.079262440421,-97.449999999997672,10108,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2579.9699999999998]
[null,"E04 - Premises Staff",51363,46822.02,4828.09,51650.11,100.55898214668146,-287.11,10108,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",169.45]
[null,"E05 - Admin & Clerical",40977,37565.57,3415.05,40980.620000000003,100.00883422407692,-3.62,10108,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",665.63]
[null,"E07 - Other Staff",37267,33752.65,3693.01,37445.660000000003,100.47940537204498,-178.66,10108,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",293]
[null,"E08 - Indirect Employee Exp",19350,5265.5,11732.8,16998.3,87.846511627906978,2351.6999999999998,10108,"1617/12","E07",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2329.4499999999998]
[null,"E09 - Staff Training/Develpmnt",5651,5774.59,673.2,6447.79,114.09998230401699,-796.79,10108,"1617/12","E07",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",586]
[null,"E10 - Supply Teacher Insurance",8130,8130.31,-390.38,7739.93,95.202091020910188,390.07,10108,"1617/12","E07",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",35.68]
[null,"E11 - Staff Related Insurance",1100,0,1075.5,1075.5,97.77272727272728,24.5,10108,"1617/12","E07",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",448.88]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10108,"1617/12","E08",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",4278]
[null,null,null,null,null,null,null,null,10108,"1617/12","E08",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",7063.4]
[null,"CFR Employee Expenditure ",865402,765855.16,99067.78,864922.94,99.94464306761482,479.06000000000233,10108,"1617/12","E08",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",391.4]
[null,"E12 - Bldg Maint/Improvement",7250,3713.56,1837.16,5550.72,76.561655172413793,1699.28,10108,"1617/12","E09",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",160]
[null,"E13 - Grounds Maint/Improvemnt",695,695,0,695,100,0,10108,"1617/12","E09",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",146.72999999999999]
[null,"E14 - Cleaning & Caretaking",450,186.02,15.8,201.82,44.848888888888887,248.18,10108,"1617/12","E09",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",366.47]
[null,"E15 - Water & Sewerage",3000,1528.69,1320.02,2848.71,94.956999999999994,151.29,10108,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",436.26]
[null,"E16 - Energy",12000,6931.8,3837.36,10769.16,89.742999999999995,1230.8399999999999,10108,"1617/12","E10",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-436.26]
[null,"E18 - Other Occupation Costs",5454,5091.41,478.6,5570.01,102.12706270627061,-116.01,10108,"1617/12","E10",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-390.38]
[null,null,null,null,null,null,null,null,10108,"1617/12","E10",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-436.26]
[null,"CFR Premises Expenditure ",28849,18146.48,7488.94,25635.42,88.860688412076669,3213.58,10108,"1617/12","E10",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",436.26]
[null,"E19 - Learning Resources",61231,49549.5,5308.65,54858.15,89.592118371413179,6372.85,10108,"1617/12","E11",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1075.5]
[null,"E20 - ICT Learning Resources",10774,9609.17,2257.4299999999998,11866.6,110.14108037868944,-1092.5999999999999,10108,"1617/12","E12",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",646]
[null,"E22 - Administrative Supplies",9020,8115.0399999999991,804.67,8919.7099999999991,98.888137472283802,100.29000000000116,10108,"1617/12","E12",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",54.86]
[null,"E23 - Other Insurance Premiums",6892,4457.0600000000004,2314.9499999999998,6772.01,98.25899593731863,119.99,10108,"1617/12","E12",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1136.3]
[null,"E24 - Special Facilities",7289,4809.16,5758.4,10567.56,144.97955823844148,-3278.56,10108,"1617/12","E14",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3.33]
[null,"E25 - Catering Supplies",60927,34105.449999999997,20812.55,54918,90.137377517356839,6009,10108,"1617/12","E14",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",12.47]
[null,null,null,null,null,null,null,null,10108,"1617/12","E15",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",750]
[null,"CFR Supplies & Services ",156133,110645.38,37256.65,147902.03,94.728231699896881,8230.9700000000012,10108,"1617/12","E15",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",570.02]
[null,"E26 - Agency Supply Teachers",52025,31385,22250,53635,103.09466602594907,-1610,10108,"1617/12","E16",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1050]
[null,"E27 - Prof Services-Curriculum",49607,36134.86,14297.66,50432.52,101.6641199830669,-825.52,10108,"1617/12","E16",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2787.36]
[null,"E28 - Prof Services-Other",35899,25787.75,6330.6,32118.35,89.468648151759098,3780.65,10108,"1617/12","E18",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",478.6]
[null,null,null,null,null,null,null,null,10108,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",3207]
[null,"CFR Agency & Contr Serv ",137531,93307.61,42878.26,136185.87,99.021944143502182,1345.13,10108,"1617/12","E19",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-12425]
[null,"Contingency",10882,0,0,0,0,10882,10108,"1617/12","E19",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1269.3800000000001]
[null,"E30 - Direct Revenue Financing",3354,3354,-3354,0,0,3354,10108,"1617/12","E19",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",13257.27]
[null,null,null,null,null,null,null,null,10108,"1617/12","E20",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1745.63]
[null,"CFR Holding ",14236,3354,-3354,0,0,14236,10108,"1617/12","E20",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",511.8]
[null,null,null,null,null,null,null,null,10108,"1617/12","E22",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",700]
[null,"CFR2 Revenue Expenditure: TOTAL",1202151,991308.63,183337.63,1174646.26,97.712039502525059,27504.740000000005,10108,"1617/12","E22",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",64.67]
[null,"Revenue Balance C/forward",19330,-155374.18,151145.07999999999,-4229.1000000000004,-21.878427315054324,23559.100000000006,10108,"1617/12","E22",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",40]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10108,"1617/12","E23",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2314.9499999999998]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10108,"1617/12","E24",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",475]
[null,"CI04 - Direct Rev Financing",-3354,-3354,3354,0,0,-3354,10108,"1617/12","E24",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",4008.2]
[null,null,null,null,null,null,null,null,10108,"1617/12","E24",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1275.2]
[null,"CFR Capital Income (Excl Bal)",-3354,-3354,3354,0,0,-3354,10108,"1617/12","E25",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",6302]
[null,null,null,null,null,null,null,null,10108,"1617/12","E25",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",7152.25]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10108,"1617/12","E25",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",7358.3]
[null,"CE04 - ICT Capital",3354,3354,-3354,0,0,3354,10108,"1617/12","E26",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",4375]
[null,null,null,null,null,null,null,null,10108,"1617/12","E26",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",3340]
[null,"CFR Capital Expenditure ",3354,3354,-3354,0,0,3354,10108,"1617/12","E26",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",14535]
[null,null,null,null,null,null,null,null,10108,"1617/12","E27",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",6654]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10108,"1617/12","E27",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7643.66]
[null,null,null,null,null,null,null,null,10108,"1617/12","E28",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",970]
[null,"TOTAL",19330,-155374.18,151145.07999999999,-4229.1000000000004,-21.878427315054324,23559.100000000006,10108,"1617/12","E28",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-1750]
[null,null,null,null,null,null,null,null,10108,"1617/12","E28",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",7110.6]
[null,null,null,null,null,null,null,null,10108,"1617/12","E30",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",-3354]
[null,null,null,null,null,null,null,null,10108,"1617/12","I05",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-10380]
[null,null,null,null,null,null,null,null,10108,"1617/12","I06",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",1483]
[null,null,null,null,null,null,null,null,10108,"1617/12","I08",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-230]
[null,null,null,null,null,null,null,null,10108,"1617/12","I08",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",480]
[null,null,null,null,null,null,null,null,10108,"1617/12","I08",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1038.45]
[null,null,null,null,null,null,null,null,10108,"1617/12","I08",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-2576.89]
[null,null,null,null,null,null,null,null,10108,"1617/12","I09",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-100]
[null,null,null,null,null,null,null,null,10108,"1617/12","I09",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1663.4]
[null,null,null,null,null,null,null,null,10108,"1617/12","I09",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3924.07]
[null,null,null,null,null,null,null,null,10108,"1617/12","I10",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-10207]
[null,null,null,null,null,null,null,null,10108,"1617/12","I12",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",13371]
[null,null,null,null,null,null,null,null,10108,"1617/12","I12",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4044.35]
[null,null,null,null,null,null,null,null,10108,"1617/12","I12",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4468.25]
[null,null,null,null,null,null,null,null,10108,"1617/12","I13",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1664]
[null,null,null,null,null,null,null,null,10108,"1617/12","I18",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",2000]
[null,null,null,null,null,null,null,null,10108,"1617/12","I18",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-9230.14]
[null,null,null,null,null,null,null,null,"10108 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O93)","v":151145.07999999996}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O93)","v":151145.07999999996}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Woodridge"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",119899,null,null,null,null,null,10109,"1617/12","CE02",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",6425]
[null,"I01 - Funds Delegated by LA",-987272,-987272,0,-987272,100,0,10109,"1617/12","CI01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1675]
[null,"I03 - SEN Funding",-38676,-38676,0,-38676,100,0,10109,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",1361]
[null,"I05 - Pupil Premium Grant",-27720,-20790,-6930,-27720,100,0,10109,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",3665.53]
[null,"I06 - Other Government Grants",-2150,-2150,0,-2150,100,0,10109,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",9774.75]
[null,"I07 - Other Grants & Payments",-7003,-11111.95,3834,-7277.95,103.92617449664429,274.95,10109,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",33389.17]
[null,"I08 - Income -Facilities & Svs",-46107,-34368.199999999997,-12149,-46517.2,100.88966968139329,410.2,10109,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",1512.72]
[null,"I09 - Income from Catering",-31145,-23194.720000000001,-5455.17,-28649.89,91.988730133247714,-2495.11,10109,"1617/12","E01",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3327.87]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10109,"1617/12","E01",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",2214.96]
[null,"I11 - Other Insurance Claims",-1496,-1496,-80,-1576,105.3475935828877,80,10109,"1617/12","E01",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5502.53]
[null,"I12 - Income - Contributions",-43935,-46810.75,3744.5,-43066.25,98.022647092295443,-868.75,10109,"1617/12","E02",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",2413]
[null,"I13 - Donations/Private Funds",-7043,-7108.13,-4743.7700000000004,-11851.9,168.27914241090446,4808.8999999999996,10109,"1617/12","E02",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",1113.78]
[null,"I18 - Addit Grants for Schools",-40238,-30178.37,-10240.56,-40418.93,100.44964958496944,180.93,10109,"1617/12","E02",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",60.41]
[null,null,null,null,null,null,null,null,10109,"1617/12","E02",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",183.55]
[null,"CFR Revenue Income (Excl Bal)",-1232785,-1203156.1200000001,-32020,-1235176.1200000001,100.19396082853052,2391.12,10109,"1617/12","E03",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",3539]
[null,null,null,null,null,null,null,null,10109,"1617/12","E03",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",16083.38]
[null,"E01 - Teaching Staff",561448,501134.49,60748.53,561883.02,100.07748179706758,-435.02,10109,"1617/12","E03",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",940.13]
[null,"E02 - Supply Teaching Staff",12743,10535.88,3770.74,14306.62,112.27042297732086,-1563.62,10109,"1617/12","E03",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3635.81]
[null,"E03 - Education Support Staff",252993,233260.48,24198.32,257458.8,101.76518717909192,-4465.8,10109,"1617/12","E04",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",140]
[null,"E04 - Premises Staff",31546,28704.23,2824.54,31528.77,99.945381347872953,17.23,10109,"1617/12","E04",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2016.9]
[null,"E05 - Admin & Clerical",62740,57581.75,4748.1099999999997,62329.86,99.346286260758703,410.14000000000055,10109,"1617/12","E04",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",147.28]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10109,"1617/12","E04",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",520.36]
[null,"E07 - Other Staff",32472,28592.86,2726.74,31319.599999999999,96.45109632914513,1152.4000000000001,10109,"1617/12","E05",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",144]
[null,"E08 - Indirect Employee Exp",5450,4013.75,920.56,4934.3100000000004,90.537798165137616,515.69000000000005,10109,"1617/12","E05",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3503.82]
[null,"E09 - Staff Training/Develpmnt",6491,5464.06,210,5674.06,87.414265906639969,816.94,10109,"1617/12","E05",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",196.3]
[null,"E10 - Supply Teacher Insurance",4442,4441.8599999999997,0,4441.8599999999997,99.996848266546579,0.14000000000058208,10109,"1617/12","E05",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",903.99]
[null,"E11 - Staff Related Insurance",1200,1080,0,1080,90,120,10109,"1617/12","E07",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",157]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10109,"1617/12","E07",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2123.0300000000002]
[null,null,null,null,null,null,null,null,10109,"1617/12","E07",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",54.91]
[null,"CFR Employee Expenditure ",971525,874809.36,100147.54,974956.9,100.35324875839531,-3431.8999999999996,10109,"1617/12","E07",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",391.8]
[null,"E12 - Bldg Maint/Improvement",11452,16261.09,-5387,10874.09,94.953632553265791,577.91,10109,"1617/12","E08",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",205]
[null,"E13 - Grounds Maint/Improvemnt",3500,3227.61,776.5,4004.11,114.40314285714287,-504.11,10109,"1617/12","E08",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",572.38]
[null,"E14 - Cleaning & Caretaking",13220,9989.64,1379.66,11369.3,86.000756429652043,1850.7,10109,"1617/12","E08",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",143.18]
[null,"E15 - Water & Sewerage",2600,799.91,1800,2599.91,99.996538461538464,0.09,10109,"1617/12","E09",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",210]
[null,"E16 - Energy",11680,5080.68,5754.39,10835.07,92.766010273972583,844.93,10109,"1617/12","E12",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-6425]
[null,"E17 - Rates",12798,12797.75,0,12797.75,99.998046569776548,0.25,10109,"1617/12","E12",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1038]
[null,"E18 - Other Occupation Costs",6494,4707.42,1034.4000000000001,5741.82,88.417308284570368,752.18,10109,"1617/12","E13",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",259]
[null,null,null,null,null,null,null,null,10109,"1617/12","E13",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",258.75]
[null,"CFR Premises Expenditure ",61744,52864.1,5357.95,58222.05,94.295883000777408,3521.95,10109,"1617/12","E13",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",258.75]
[null,"E19 - Learning Resources",52840,40583.360000000001,11316.919999999998,51900.28,98.221574564723682,939.72,10109,"1617/12","E14",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",343]
[null,"E20 - ICT Learning Resources",14004,12374.34,612.89,12987.23,92.739431590973993,1016.77,10109,"1617/12","E14",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1036.6600000000001]
[null,"E22 - Administrative Supplies",13577,10925.88,513.79,11439.67,84.257715253737928,2137.33,10109,"1617/12","E15",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1800]
[null,"E23 - Other Insurance Premiums",6386,4935.5200000000004,0,4935.5200000000004,77.286564359536499,1450.4799999999993,10109,"1617/12","E16",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4500]
[null,"E24 - Special Facilities",20371,16196.74,1129.04,17325.78,85.051200235629082,3045.22,10109,"1617/12","E16",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1254.3900000000001]
[null,"E25 - Catering Supplies",63336,42593.35,17342.27,59935.62,94.631205001894656,3400.38,10109,"1617/12","E18",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",200]
[null,null,null,null,null,null,null,null,10109,"1617/12","E18",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",452.81]
[null,"CFR Supplies & Services ",170514,127609.19,30914.91,158524.1,92.968377963099812,11989.9,10109,"1617/12","E18",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",381.59]
[null,"E26 - Agency Supply Teachers",9268,6965.5,3275.5,10241,110.49848942598187,-973,10109,"1617/12","E19",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",763]
[null,"E27 - Prof Services-Curriculum",59717,49263.01,11971,61234.01,102.5403318987893,-1517.01,10109,"1617/12","E19",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-8687]
[null,"E28 - Prof Services-Other",22507,15376,6480,21856,97.10756653485582,651,10109,"1617/12","E19",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3131.36]
[null,null,null,null,null,null,null,null,10109,"1617/12","E19",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",16109.56]
[null,"CFR Agency & Contr Serv ",91492,71604.509999999995,21726.5,93331.01,102.01002273422813,-1839.01,10109,"1617/12","E20",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",120]
[null,"Contingency",57409,0,0,0,0,57409,10109,"1617/12","E20",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",367.69]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10109,"1617/12","E20",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",125.2]
[null,null,null,null,null,null,null,null,10109,"1617/12","E22",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",114.98]
[null,"CFR Holding ",57409,0,0,0,0,57409,10109,"1617/12","E22",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",398.81]
[null,null,null,null,null,null,null,null,10109,"1617/12","E24",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",656.22]
[null,"CFR2 Revenue Expenditure: TOTAL",1352684,1126887.1599999999,158146.9,1285034.06,94.998836387508092,67649.94,10109,"1617/12","E24",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",472.82]
[null,"Revenue Balance C/forward",119899,-76268.960000000006,126126.9,49857.94,41.583282596185128,70041.06,10109,"1617/12","E25",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",7171]
[null,"Capital Balance B/forward",13390,null,null,null,null,null,10109,"1617/12","E25",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",5812.48]
[null,"CI01 - Capital Income",-6700,-5025,-1675,-6700,100,0,10109,"1617/12","E25",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",4358.79]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10109,"1617/12","E26",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",1700]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10109,"1617/12","E26",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1197.5]
[null,null,null,null,null,null,null,null,10109,"1617/12","E26",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",378]
[null,"CFR Capital Income (Excl Bal)",-6700,-5025,-1675,-6700,100,0,10109,"1617/12","E27",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1916]
[null,null,null,null,null,null,null,null,10109,"1617/12","E27",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1897.5]
[null,"Capital - Future Yrs",4757,0,0,0,0,4757,10109,"1617/12","E27",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",8157.5]
[null,"CE02 - New Constr/Conversion",6425,0,6425,6425,100,0,10109,"1617/12","E28",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",180]
[null,"CE04 - ICT Capital",8908,8907.5,0,8907.5,99.99438706780424,0.5,10109,"1617/12","E28",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",400]
[null,null,null,null,null,null,null,null,10109,"1617/12","E28",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",5900]
[null,"CFR Capital Expenditure ",20090,8907.5,6425,15332.5,76.319064211050275,4757.5,10109,"1617/12","I05",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-6930]
[null,null,null,null,null,null,null,null,10109,"1617/12","I06",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",1100]
[null,"Capital Balance C/forward",13390,3882.5,4750,8632.5,64.469753547423451,4757.5,10109,"1617/12","I06",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1100]
[null,null,null,null,null,null,null,null,10109,"1617/12","I07",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External RIA / PIA 2016/17","GIBSONN01",4109]
[null,"TOTAL",133289,-72386.460000000006,130876.9,58490.44,43.882420904950898,74798.559999999998,10109,"1617/12","I07",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-275]
[null,null,null,null,null,null,null,null,10109,"1617/12","I08",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-6890]
[null,null,null,null,null,null,null,null,10109,"1617/12","I08",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1752]
[null,null,null,null,null,null,null,null,10109,"1617/12","I08",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-3507]
[null,null,null,null,null,null,null,null,10109,"1617/12","I09",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2280.86]
[null,null,null,null,null,null,null,null,10109,"1617/12","I09",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3174.31]
[null,null,null,null,null,null,null,null,10109,"1617/12","I11",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-80]
[null,null,null,null,null,null,null,null,10109,"1617/12","I12",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",12625]
[null,null,null,null,null,null,null,null,10109,"1617/12","I12",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2885.5]
[null,null,null,null,null,null,null,null,10109,"1617/12","I12",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5995]
[null,null,null,null,null,null,null,null,10109,"1617/12","I13",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-458]
[null,null,null,null,null,null,null,null,10109,"1617/12","I13",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-4285.7700000000004]
[null,null,null,null,null,null,null,null,10109,"1617/12","I18",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-10240.56]
[null,null,null,null,null,null,null,null,"10109 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O93)","v":130876.90000000005}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O93)","v":130876.90000000005}]

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[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Sacred Heart"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",143552,null,null,null,null,null,10110,"1617/12","CE04",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",-1792.6]
[null,"I01 - Funds Delegated by LA",-1594348,-1594348,0,-1594348,100,0,10110,"1617/12","CI04",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",1793]
[null,"I03 - SEN Funding",-39865,-39865,-916,-40781,102.29775492286466,916,10110,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",62468.53]
[null,"I05 - Pupil Premium Grant",-54120,-40590,-13530,-54120,100,0,10110,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6631.9]
[null,"I06 - Other Government Grants",-12700,-11413.6,-2773,-14186.6,111.70551181102363,1486.6,10110,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9324.4500000000007]
[null,"I07 - Other Grants & Payments",-1620,-3419,-450,-3869,238.82716049382714,2249,10110,"1617/12","E02",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",519.20000000000005]
[null,"I08 - Income -Facilities & Svs",-42417,-43008.67,-9186.74,-52195.41,123.0530447697857,9778.41,10110,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",19640.09]
[null,"I09 - Income from Catering",-51800,-49225.380000000012,-17958.86,-67184.240000000005,129.69930501930506,15384.240000000009,10110,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",914.49]
[null,"I10 - Supply Teacher Insurance",-6000,-6519,-9324,-15843,264.05,9843,10110,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4432.42]
[null,"I11 - Other Insurance Claims",0,-3549.05,1373.05,-2176,0,2176,10110,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",225]
[null,"I12 - Income - Contributions",-15246,-73728.210000000006,10246.58,-63481.63,416.3821986094714,48235.63,10110,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2144.02]
[null,"I13 - Donations/Private Funds",-4500,-7826.79,-35.479999999999997,-7862.27,174.71711111111111,3362.27,10110,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",145]
[null,"I18 - Addit Grants for Schools",-77219,-57914.38,-19304.79,-77219.17,100.00022015307113,0.17,10110,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",445.5]
[null,null,null,null,null,null,null,null,10110,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4753.87]
[null,"CFR Revenue Income (Excl Bal)",-1899835,-1931407.08,-61859.24,-1993266.32,104.91786497248445,93431.32,10110,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",304.91000000000003]
[null,null,null,null,null,null,null,null,10110,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1226.5]
[null,"E01 - Teaching Staff",962468,849751.26,78424.88,928176.14,96.437090895489533,34291.860000000008,10110,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",600]
[null,"E02 - Supply Teaching Staff",9000,37553.800000000003,519.20000000000005,38073,423.03333333333342,-29073,10110,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",410.99]
[null,"E03 - Education Support Staff",314065,288404,24987,313391,99.785394743126417,674,10110,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",106.04]
[null,"E04 - Premises Staff",32688,30090.07,2959.52,33049.589999999997,101.10618575624081,-361.59,10110,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",700]
[null,"E05 - Admin & Clerical",77383,70911.13,6285.28,77196.41,99.758874688239032,186.59,10110,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",165]
[null,"E07 - Other Staff",4181,4049.94,1117.03,5166.97,123.58215737861755,-985.97,10110,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2470.8000000000002]
[null,"E08 - Indirect Employee Exp",15000,9335.31,5353.89,14689.2,97.927999999999997,310.8,10110,"1617/12","E08",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1917.92]
[null,"E09 - Staff Training/Develpmnt",7600,6075.4699999999984,2434.66,8510.1299999999992,111.97539473684208,-910.12999999999886,10110,"1617/12","E08",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for March 2017","SHAHP06",100.17]
[null,"E10 - Supply Teacher Insurance",24655,24655.95,0,24655.95,100.00385317379842,-0.95,10110,"1617/12","E09",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",225]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0,10110,"1617/12","E09",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",384.13]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10110,"1617/12","E09",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",1825.53]
[null,null,null,null,null,null,null,null,10110,"1617/12","E12",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1623.53]
[null,"CFR Employee Expenditure ",1447040,1320826.93,122081.46,1442908.39,99.714478521671822,4131.6100000000106,10110,"1617/12","E12",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",3976.89]
[null,"E12 - Bldg Maint/Improvement",25020,11958.15,5600.42,17558.57,70.178137490007998,7461.43,10110,"1617/12","E13",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",183]
[null,"E13 - Grounds Maint/Improvemnt",3125,2311.1,548.82000000000005,2859.92,91.517439999999993,265.08,10110,"1617/12","E13",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",182.91]
[null,"E14 - Cleaning & Caretaking",31500,22699.53,7555.19,30254.720000000001,96.046730158730156,1245.28,10110,"1617/12","E13",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",182.91]
[null,"E15 - Water & Sewerage",4000,2393.5300000000002,2566.13,4959.66,123.9915,-959.66,10110,"1617/12","E14",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2766.09]
[null,"E16 - Energy",27500,10705.79,10382.99,21088.78,76.686472727272729,6411.22,10110,"1617/12","E14",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",4789.1000000000004]
[null,"E18 - Other Occupation Costs",9050,7999.6,120,8119.6,89.719337016574585,930.4,10110,"1617/12","E15",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2300]
[null,null,null,null,null,null,null,null,10110,"1617/12","E15",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",266.13]
[null,"CFR Premises Expenditure ",100195,58067.7,26773.55,84841.25,84.676131543490186,15353.75,10110,"1617/12","E16",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3000]
[null,"E19 - Learning Resources",54946,87869.33,349.61,88218.94,160.55570924180105,-33272.94,10110,"1617/12","E16",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4186.1499999999996]
[null,"E20 - ICT Learning Resources",11430,8479.7500000000018,731.87,9211.6200000000008,80.591601049868785,2218.3799999999987,10110,"1617/12","E16",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",3196.84]
[null,"E22 - Administrative Supplies",12600,10579.97,2070.73,12650.7,100.40238095238095,-50.7,10110,"1617/12","E18",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",120]
[null,"E23 - Other Insurance Premiums",13064,7865.39,5958.2,13823.59,105.81437538273117,-759.59,10110,"1617/12","E19",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-22835]
[null,"E24 - Special Facilities",6017,4641.7,2096.89,6738.59,111.99252118996178,-721.59,10110,"1617/12","E19",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3150.4]
[null,"E25 - Catering Supplies",134765,87225.33,56391.3,143616.63,106.56819649018662,-8851.6299999999992,10110,"1617/12","E19",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",20034.21]
[null,null,null,null,null,null,null,null,10110,"1617/12","E20",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"CFR coding adjustment ","TOPPG01",100]
[null,"CFR Supplies & Services ",232822,206661.47,67598.600000000006,274260.07,117.79817628918231,-41438.07,10110,"1617/12","E20",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",631.87]
[null,"E26 - Agency Supply Teachers",62000,38533,21789,60322,97.293548387096777,1678,10110,"1617/12","E22",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"CFR coding adjustment ","TOPPG01",-100]
[null,"E27 - Prof Services-Curriculum",86557,74311.75,12027.85,86339.6,99.748836027126629,217.4,10110,"1617/12","E22",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",236.94]
[null,"E28 - Prof Services-Other",36653,25920.45,8826.7999999999993,34747.25,94.800562027664853,1905.75,10110,"1617/12","E22",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1933.79]
[null,null,null,null,null,null,null,null,10110,"1617/12","E23",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH External RIA / PIA 2016/17","GIBSONN01",-6523]
[null,"CFR Agency & Contr Serv ",185210,138765.20000000001,42643.65,181408.85,97.947654014362072,3801.15,10110,"1617/12","E23",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5958.12]
[null,"Contingency",67364,0,0,0,0,67364,10110,"1617/12","E23",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",6523.08]
[null,"E30 - Direct Revenue Financing",10756,10756,-1793,8963,83.330234287839346,1793,10110,"1617/12","E24",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",638]
[null,null,null,null,null,null,null,null,10110,"1617/12","E24",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",447.73]
[null,"CFR Holding ",78120,10756,-1793,8963,11.47337429595494,69157,10110,"1617/12","E24",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1011.16]
[null,null,null,null,null,null,null,null,10110,"1617/12","E25",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",21535]
[null,"CFR2 Revenue Expenditure: TOTAL",2043387,1735077.3,257304.26,1992381.56,97.503877630620138,51005.44000000001,10110,"1617/12","E25",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",17442.05]
[null,"Revenue Balance C/forward",143552,-196329.78,195445.02,-884.76,-0.61633415069103881,144436.76,10110,"1617/12","E25",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",17414.25]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10110,"1617/12","E26",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",3815]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10110,"1617/12","E26",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",8869]
[null,"CI04 - Direct Rev Financing",-10756,-10756,1793,-8963,83.330234287839346,-1793,10110,"1617/12","E26",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",9105]
[null,null,null,null,null,null,null,null,10110,"1617/12","E27",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1200]
[null,"CFR Capital Income (Excl Bal)",-10756,-10756,1793,-8963,83.330234287839346,-1793,10110,"1617/12","E27",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",7858]
[null,null,null,null,null,null,null,null,10110,"1617/12","E27",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",2969.85]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10110,"1617/12","E28",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",790]
[null,"CE04 - ICT Capital",10756,10755.6,-1792.6,8963,83.330234287839346,1793,10110,"1617/12","E28",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",8036.8]
[null,null,null,null,null,null,null,null,10110,"1617/12","E30",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-1793]
[null,"CFR Capital Expenditure ",10756,10755.6,-1792.6,8963,83.330234287839346,1793,10110,"1617/12","I03",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-916]
[null,null,null,null,null,null,null,null,10110,"1617/12","I05",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-13530]
[null,"Capital Balance C/forward",0,-0.4,0.4,0,0,0,10110,"1617/12","I06",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-1773]
[null,null,null,null,null,null,null,null,10110,"1617/12","I06",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External RIA / PIA 2016/17","GIBSONN01",1300]
[null,"TOTAL",143552,-196330.18,195445.42,-884.76,-0.61633415069103881,144436.76,10110,"1617/12","I06",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-2300]
[null,null,null,null,null,null,null,null,10110,"1617/12","I07",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-450]
[null,null,null,null,null,null,null,null,10110,"1617/12","I08",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-600]
[null,null,null,null,null,null,null,null,10110,"1617/12","I08",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",2335]
[null,null,null,null,null,null,null,null,10110,"1617/12","I08",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-3988.6]
[null,null,null,null,null,null,null,null,10110,"1617/12","I08",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-6933.14]
[null,null,null,null,null,null,null,null,10110,"1617/12","I09",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-515]
[null,null,null,null,null,null,null,null,10110,"1617/12","I09",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-6706.61]
[null,null,null,null,null,null,null,null,10110,"1617/12","I09",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-10737.25]
[null,null,null,null,null,null,null,null,10110,"1617/12","I10",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH External Debtor 2016/17","GIBSONN01",-6324]
[null,null,null,null,null,null,null,null,10110,"1617/12","I10",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",-3000]
[null,null,null,null,null,null,null,null,10110,"1617/12","I11",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"SCH External Debtor 2016/17","GIBSONN01",-2176]
[null,null,null,null,null,null,null,null,10110,"1617/12","I11",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"CFR coding adjustment ","TOPPG01",3549.05]
[null,null,null,null,null,null,null,null,10110,"1617/12","I12",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",35424]
[null,null,null,null,null,null,null,null,10110,"1617/12","I12",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"CFR coding adjustment ","TOPPG01",-3513.57]
[null,null,null,null,null,null,null,null,10110,"1617/12","I12",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-5452.35]
[null,null,null,null,null,null,null,null,10110,"1617/12","I12",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-16211.5]
[null,null,null,null,null,null,null,null,10110,"1617/12","I13",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"CFR coding adjustment ","TOPPG01",-35.479999999999997]
[null,null,null,null,null,null,null,null,10110,"1617/12","I18",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-19304.79]
[null,null,null,null,null,null,null,null,"10110 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":195445.41999999993}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O95)","v":195445.41999999993}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Rosh Pinah"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-8597,null,null,null,null,null,10112,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",3170]
[null,"I01 - Funds Delegated by LA",-1614160,-1610152,3155,-1606997,99.556239777965004,-7163,10112,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",66655.41]
[null,"I03 - SEN Funding",-80352,-94564.5,-940,-95504.5,118.85765133412984,15152.5,10112,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6332.33]
[null,"I05 - Pupil Premium Grant",-26400,-17265.11,-5755,-23020.11,87.197386363636355,-3379.89,10112,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",10837.47]
[null,"I06 - Other Government Grants",0,0,0,0,0,0,10112,"1617/12","E02",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",2717.28]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10112,"1617/12","E02",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",238.99]
[null,"I08 - Income -Facilities & Svs",-194000,-144054.68,-56369.75,-200424.43,103.31156185567012,6424.43,10112,"1617/12","E02",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",226.95]
[null,"I09 - Income from Catering",-158916,-137015.24,-19542.09,-156557.32999999999,98.515775629892502,-2358.6700000000187,10112,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1730]
[null,"I10 - Supply Teacher Insurance",0,0,-5000,-5000,0,5000,10112,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",25587.3]
[null,"I11 - Other Insurance Claims",0,-8890.2000000000007,-1209,-10099.200000000001,0,10099.200000000001,10112,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",991.51]
[null,"I12 - Income - Contributions",-49600,-46193.82,6377.53,-39816.29,80.274778225806457,-9783.7099999999991,10112,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",5274.79]
[null,"I13 - Donations/Private Funds",-356500,-382559.97,2608.54,-379951.43,106.57824123422159,23451.43,10112,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3304.75]
[null,"I18 - Addit Grants for Schools",-87733,-61500.960000000006,-20500,-82000.960000000006,93.466494933491418,-5732.0399999999909,10112,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",269.47000000000003]
[null,null,null,null,null,null,null,null,10112,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",852.62]
[null,"CFR Revenue Income (Excl Bal)",-2567661,-2502196.48,-97174.77,-2599371.25,101.23498584898863,31710.249999999989,10112,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",10692.01]
[null,null,null,null,null,null,null,null,10112,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",915.76]
[null,"E01 - Teaching Staff",1016348,974194.61,86995.21,1061189.82,104.41205374537068,-44841.82,10112,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2275.0300000000002]
[null,"E02 - Supply Teaching Staff",0,14767.26,3183.22,17950.48,0,-17950.48,10112,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",3923.88]
[null,"E03 - Education Support Staff",455295,437747.20000000001,33583.599999999999,471330.8,103.52206810968714,-16035.8,10112,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",-8611.6]
[null,"E04 - Premises Staff",51737,53578.82,4426.84,58005.66,112.11639638943116,-6268.66,10112,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"E07 NI from suspense","TOPPG01",120.93]
[null,"E05 - Admin & Clerical",156125,148597.79999999999,13882.8,162480.6,104.07084067253801,-6355.6,10112,"1617/12","E07",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",158.43]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10112,"1617/12","E07",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",427.04]
[null,"E07 - Other Staff",91313,25723.35,-3981.32,21742.03,23.810443200858586,69570.97,10112,"1617/12","E08",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1000]
[null,"E08 - Indirect Employee Exp",11150,39461.769999999997,4957,44418.77,398.37461883408071,-33268.769999999997,10112,"1617/12","E08",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",2421]
[null,"E09 - Staff Training/Develpmnt",8253,3404.29,2630.08,6034.37,73.117290682176176,2218.63,10112,"1617/12","E08",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1536]
[null,"E10 - Supply Teacher Insurance",16114,16739.98,0,16739.98,103.88469653717264,-625.98,10112,"1617/12","E09",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",910.08]
[null,"E11 - Staff Related Insurance",2249,3064.5,0,3064.5,136.26056024899955,-815.5,10112,"1617/12","E09",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",1720]
[null,null,null,null,null,null,null,null,10112,"1617/12","E12",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",211.69]
[null,"CFR Employee Expenditure ",1808584,1717279.58,145677.43,1862957.01,103.00638565861469,-54373.01,10112,"1617/12","E12",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",620]
[null,"E12 - Bldg Maint/Improvement",26100,17979.490000000002,2472.58,20452.07,78.360421455938692,5647.93,10112,"1617/12","E12",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1640.89]
[null,"E13 - Grounds Maint/Improvemnt",1000,703.99,0,703.99,70.399000000000001,296.01,10112,"1617/12","E14",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3231.8]
[null,"E14 - Cleaning & Caretaking",40081,35155.5,6584.08,41739.58,104.13807040742496,-1658.58,10112,"1617/12","E14",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3352.28]
[null,"E15 - Water & Sewerage",3000,3629.07,1392,5021.07,167.36900000000003,-2021.07,10112,"1617/12","E15",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1392]
[null,"E16 - Energy",31671,22932.37,5968.21,28900.58,91.252502289160432,2770.42,10112,"1617/12","E16",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",800]
[null,"E18 - Other Occupation Costs",12300,13116.61,-1727.25,11389.36,92.59642276422764,910.64,10112,"1617/12","E16",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2167.7600000000002]
[null,null,null,null,null,null,null,null,10112,"1617/12","E16",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3000.45]
[null,"CFR Premises Expenditure ",114152,93517.03,14689.62,108206.65,94.791725068329939,5945.35,10112,"1617/12","E18",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2500]
[null,"E19 - Learning Resources",112652,72150.83,18984.669999999998,91135.5,80.900028406064692,21516.5,10112,"1617/12","E18",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",234.4]
[null,"E20 - ICT Learning Resources",34500,24491.53,200.5,24692.03,71.571101449275361,9807.9699999999993,10112,"1617/12","E18",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",538.35]
[null,"E22 - Administrative Supplies",25000,12570.17,1051.6500000000001,13621.82,54.487279999999991,11378.18,10112,"1617/12","E19",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",3570]
[null,"E23 - Other Insurance Premiums",18651,17969.189999999999,0,17969.189999999999,96.344378317516473,681.81,10112,"1617/12","E19",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2883]
[null,"E24 - Special Facilities",12400,7528.14,3881.29,11409.43,92.01153225806452,990.57,10112,"1617/12","E19",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",4420.5600000000004]
[null,"E25 - Catering Supplies",199297,139086.29999999999,50777.38,189863.67999999999,95.266702459143886,9433.32,10112,"1617/12","E19",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",7638.64]
[null,null,null,null,null,null,null,null,10112,"1617/12","E19",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6238.47]
[null,"CFR Supplies & Services ",402500,273796.15999999997,74895.490000000005,348691.65,86.6314658385093,53808.35,10112,"1617/12","E20",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",200.5]
[null,"E26 - Agency Supply Teachers",20000,21240.48,-5903,15337.48,76.687399999999997,4662.5200000000004,10112,"1617/12","E22",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",300]
[null,"E27 - Prof Services-Curriculum",169890,165865.35,17500.63,183365.98,107.93217964565306,-13475.98,10112,"1617/12","E22",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",243.61]
[null,"E28 - Prof Services-Other",51448,23328.999999999996,16516.7,39845.699999999997,77.44849168092054,11602.300000000005,10112,"1617/12","E22",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",508.04]
[null,null,null,null,null,null,null,null,10112,"1617/12","E24",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",412.5]
[null,"CFR Agency & Contr Serv ",241338,210434.83,28114.33,238549.16,98.844425660277281,2788.8400000000047,10112,"1617/12","E24",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",121]
[null,"Contingency",-7510,0,0,0,0,-7510,10112,"1617/12","E24",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3347.79]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10112,"1617/12","E25",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",19267]
[null,null,null,null,null,null,null,null,10112,"1617/12","E25",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",8239.76]
[null,"CFR Holding ",-7510,0,0,0,0,-7510,10112,"1617/12","E25",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",6501.88]
[null,null,null,null,null,null,null,null,10112,"1617/12","E25",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",16768.740000000002]
[null,"CFR2 Revenue Expenditure: TOTAL",2559064,2295027.6,263376.87,2558404.4700000002,99.974227686372828,659.53000000000463,10112,"1617/12","E26",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5903]
[null,"Revenue Balance C/forward",-8597,-207168.88,166202.1,-40966.78,476.52413632662558,32369.779999999995,10112,"1617/12","E27",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",800]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10112,"1617/12","E27",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1100]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10112,"1617/12","E27",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",1920.48]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10112,"1617/12","E27",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",8202.5499999999993]
[null,null,null,null,null,null,null,null,10112,"1617/12","E27",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5477.6]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0,10112,"1617/12","E28",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1950]
[null,null,null,null,null,null,null,null,10112,"1617/12","E28",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",14566.7]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10112,"1617/12","I01",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",3155]
[null,null,null,null,null,null,null,null,10112,"1617/12","I03",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-940]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0,10112,"1617/12","I05",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-5755]
[null,null,null,null,null,null,null,null,10112,"1617/12","I08",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-85.72]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10112,"1617/12","I08",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-267.44]
[null,null,null,null,null,null,null,null,10112,"1617/12","I08",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-56016.59]
[null,"TOTAL",-8597,-207168.88,166202.1,-40966.78,476.52413632662558,32369.779999999995,10112,"1617/12","I09",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-6236.68]
[null,null,null,null,null,null,null,null,10112,"1617/12","I09",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-2220.12]
[null,null,null,null,null,null,null,null,10112,"1617/12","I09",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-11085.29]
[null,null,null,null,null,null,null,null,10112,"1617/12","I10",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",-5000]
[null,null,null,null,null,null,null,null,10112,"1617/12","I11",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P12 March Posting Summary","TOPPG01",-1209]
[null,null,null,null,null,null,null,null,10112,"1617/12","I12",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",10075]
[null,null,null,null,null,null,null,null,10112,"1617/12","I12",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-848.23]
[null,null,null,null,null,null,null,null,10112,"1617/12","I12",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-1195.26]
[null,null,null,null,null,null,null,null,10112,"1617/12","I12",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1653.98]
[null,null,null,null,null,null,null,null,10112,"1617/12","I13",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-4000]
[null,null,null,null,null,null,null,null,10112,"1617/12","I13",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External RIA / PIA 2016/17","GIBSONN01",11331]
[null,null,null,null,null,null,null,null,10112,"1617/12","I13",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-999.37]
[null,null,null,null,null,null,null,null,10112,"1617/12","I13",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-795.87]
[null,null,null,null,null,null,null,null,10112,"1617/12","I13",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-2927.22]
[null,null,null,null,null,null,null,null,10112,"1617/12","I18",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-20500]
[null,null,null,null,null,null,null,null,"10112 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O90)","v":166202.10000000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O90)","v":166202.10000000003}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Menorah Primary "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-25388,null,null,null,null,null,10114,"1617/12","CI03",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"SCH External Debtor 2016/17","GIBSONN01",-488]
[null,"I01 - Funds Delegated by LA",-1574124,-1574124.01,-2680,-1576804.01,100.17025405876537,2680.01,10114,"1617/12","CI03",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P12 March Posting Summary","TOPPG01",-2437.98]
[null,"I03 - SEN Funding",-146543,-146543,5222,-141321,96.436540810547072,-5222,10114,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",400]
[null,"I05 - Pupil Premium Grant",-34320,-25740,-8580,-34320,100,0,10114,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",77710.179999999993]
[null,"I06 - Other Government Grants",-46420,-25137.68,-13400,-38537.68,83.019560534252491,-7882.32,10114,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",7772]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10114,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",12261.74]
[null,"I08 - Income -Facilities & Svs",-9490,-10299.51,-363.92,-10663.43,112.36491043203372,1173.43,10114,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",738]
[null,"I09 - Income from Catering",-35000,-22009.84,-11725.35,-33735.19,96.386257142857133,-1264.81,10114,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",9767.4599999999991]
[null,"I10 - Supply Teacher Insurance",-10165,-2840.2800000000011,-7325.75,-10166.030000000001,100.01013280865718,1.0300000000011642,10114,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",528.42999999999995]
[null,"I11 - Other Insurance Claims",0,0,-551.07000000000005,-551.07000000000005,0,551.07000000000005,10114,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2520]
[null,"I12 - Income - Contributions",-16054,-12334.72,-686.31,-13021.03,81.107699015821609,-3032.97,10114,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2214.5700000000002]
[null,"I13 - Donations/Private Funds",-65091,-40203.219999999994,-31836.21,-72039.429999999993,110.67494738135838,6948.4299999999903,10114,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",212.32]
[null,"I18 - Addit Grants for Schools",-68763,-51571.32,-17190.43,-68761.75,99.998182161918479,-1.25,10114,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",571.36]
[null,null,null,null,null,null,null,null,10114,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",7732.42]
[null,"CFR Revenue Income (Excl Bal)",-2005970,-1910803.58,-89117.04,-1999920.62,99.698431182918981,-6049.3800000000092,10114,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",693.92]
[null,null,null,null,null,null,null,null,10114,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1689.75]
[null,"E01 - Teaching Staff",1185734,1087349.06,98143.92,1185492.98,99.979673350009364,241.02,10114,"1617/12","E06",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"SCH External Creditor 2016/17","GIBSONN01",516]
[null,"E02 - Supply Teaching Staff",2937,2937.38,0,2937.38,100.01293837248893,-0.38,10114,"1617/12","E06",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for March 2017","SHAHP06",410]
[null,"E03 - Education Support Staff",176727,163609.29999999999,13553.89,177163.19,100.24681571010655,-436.19,10114,"1617/12","E06",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"Payroll for March 2017","SHAHP06",105.78]
[null,"E04 - Premises Staff",35992,32980.75,2998.25,35979,99.963880862413859,13,10114,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",827]
[null,"E05 - Admin & Clerical",113890,104398.83,10116.09,114514.92,100.54870489068398,-624.92000000000235,10114,"1617/12","E07",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1646.01]
[null,"E06 - Catering Staff",12500,10492.43,1031.78,11524.21,92.193680000000001,975.79,10114,"1617/12","E07",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",19.8]
[null,"E07 - Other Staff",14931,14213.63,2704.24,16917.87,113.30701225637935,-1986.87,10114,"1617/12","E07",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",211.43]
[null,"E08 - Indirect Employee Exp",5200,3059.28,1588.8,4648.08,89.386153846153846,551.91999999999996,10114,"1617/12","E08",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",265]
[null,"E09 - Staff Training/Develpmnt",2514,2301.3200000000002,-185,2116.3200000000002,84.181384248210037,397.67999999999972,10114,"1617/12","E08",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",834.2]
[null,"E10 - Supply Teacher Insurance",13349,13349.44,-641.48,12707.96,95.197842535021351,641.04,10114,"1617/12","E08",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",489.6]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10114,"1617/12","E09",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",-185]
[null,null,null,null,null,null,null,null,10114,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",716.87]
[null,"CFR Employee Expenditure ",1563774,1434691.42,129310.49,1564001.91,100.01457435665256,-227.91000000000261,10114,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-716.87]
[null,"E12 - Bldg Maint/Improvement",13267,15895.309999999998,2223.88,18119.189999999999,136.57337755332776,-4852.1899999999978,10114,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-641.48]
[null,"E13 - Grounds Maint/Improvemnt",100,96,0,96,96,4,10114,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-716.87]
[null,"E14 - Cleaning & Caretaking",79560,56819.330000000009,21936.880000000001,78756.210000000006,98.989705882352951,803.78999999999064,10114,"1617/12","E10",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",716.87]
[null,"E15 - Water & Sewerage",5100,4668.7299999999996,1189.04,5857.77,114.85823529411763,-757.77,10114,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",600]
[null,"E16 - Energy",26600,20262.95,10392.74,30655.69,115.24695488721804,-4055.69,10114,"1617/12","E12",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",911.85]
[null,"E17 - Rates",0,0,0,0,0,0,10114,"1617/12","E12",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",712.03]
[null,"E18 - Other Occupation Costs",16716,16074.370000000003,2063.21,18137.580000000002,108.50430725053842,-1421.5800000000024,10114,"1617/12","E14",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",7782]
[null,null,null,null,null,null,null,null,10114,"1617/12","E14",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",7190.63]
[null,"CFR Premises Expenditure ",141343,113816.69,37805.75,151622.44,107.27269125460758,-10279.44000000001,10114,"1617/12","E14",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",6964.25]
[null,"E19 - Learning Resources",57884,55907.53,6349.96,62257.49,107.5556112224449,-4373.49,10114,"1617/12","E15",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",375]
[null,"E20 - ICT Learning Resources",10375,11355.08,686.38,12041.46,116.06226506024097,-1666.46,10114,"1617/12","E15",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",814.04]
[null,"E22 - Administrative Supplies",8912,6600.47,1265.96,7866.43,88.267841113105931,1045.57,10114,"1617/12","E16",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",5634]
[null,"E24 - Special Facilities",3000,2345.59,423.32,2768.91,92.297000000000011,231.09,10114,"1617/12","E16",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3487.84]
[null,"E25 - Catering Supplies",98487,52921.32,31359.5,84280.82,85.575578502746552,14206.18,10114,"1617/12","E16",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1270.9000000000001]
[null,null,null,null,null,null,null,null,10114,"1617/12","E18",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",550]
[null,"CFR Supplies & Services ",178658,129129.99,40085.120000000003,169215.11,94.714543989074102,9442.89,10114,"1617/12","E18",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1291.21]
[null,"E27 - Prof Services-Curriculum",68399,41303.510000000009,19321.98,60625.490000000013,88.635053144051838,7773.5099999999911,10114,"1617/12","E18",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",222]
[null,"E28 - Prof Services-Other",24976,27380.240000000002,3447,30827.24,123.42745035233824,-5851.24,10114,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",250]
[null,null,null,null,null,null,null,null,10114,"1617/12","E19",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4231.3]
[null,"CFR Agency & Contr Serv ",93375,68683.750000000015,22768.98,91452.73,97.941344042838026,1922.2699999999907,10114,"1617/12","E19",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",1868.66]
[null,"Contingency",3432,0,0,0,0,3432,10114,"1617/12","E20",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",606.38]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10114,"1617/12","E20",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",80]
[null,null,null,null,null,null,null,null,10114,"1617/12","E22",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",410]
[null,"CFR Holding ",3432,0,0,0,0,3432,10114,"1617/12","E22",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",855.96]
[null,null,null,null,null,null,null,null,10114,"1617/12","E24",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",244]
[null,"CFR2 Revenue Expenditure: TOTAL",1980582,1746321.85,229970.34,1976292.19,99.783406594627237,4289.8099999999795,10114,"1617/12","E24",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",179.32]
[null,"Revenue Balance C/forward",-25388,-164481.73000000001,140853.29999999999,-23628.43,93.06928470143373,-1759.5700000000302,10114,"1617/12","E25",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",8630]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10114,"1617/12","E25",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",10397.25]
[null,"CI03 - Private Capital Income",-3000,0,-2925.98,-2925.98,97.532666666666685,-74.02,10114,"1617/12","E25",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",12332.25]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10114,"1617/12","E27",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1760]
[null,null,null,null,null,null,null,null,10114,"1617/12","E27",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",16221.98]
[null,"CFR Capital Income (Excl Bal)",-3000,0,-2925.98,-2925.98,97.532666666666685,-74.02,10114,"1617/12","E27",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",1340]
[null,null,null,null,null,null,null,null,10114,"1617/12","E28",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",3217]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10114,"1617/12","E28",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",230]
[null,"CE04 - ICT Capital",3000,2925.58,0,2925.58,97.51933333333335,74.42,10114,"1617/12","E28",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",450]
[null,null,null,null,null,null,null,null,10114,"1617/12","E28",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",-450]
[null,"CFR Capital Expenditure ",3000,2925.58,0,2925.58,97.51933333333335,74.42,10114,"1617/12","I01",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-2680]
[null,null,null,null,null,null,null,null,10114,"1617/12","I03",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",5222]
[null,"Capital Balance C/forward",0,2925.58,-2925.98,-0.4,0,0.4,10114,"1617/12","I05",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-8580]
[null,null,null,null,null,null,null,null,10114,"1617/12","I06",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-8969]
[null,"TOTAL",-25388,-161556.15,137927.32,-23628.83,93.070860248936512,-1759.1700000000303,10114,"1617/12","I06",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-4431]
[null,null,null,null,null,null,null,null,10114,"1617/12","I08",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-187]
[null,null,null,null,null,null,null,null,10114,"1617/12","I08",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-176.92]
[null,null,null,null,null,null,null,null,10114,"1617/12","I09",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-769]
[null,null,null,null,null,null,null,null,10114,"1617/12","I09",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1202.79]
[null,null,null,null,null,null,null,null,10114,"1617/12","I09",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-9753.56]
[null,null,null,null,null,null,null,null,10114,"1617/12","I10",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-7325.75]
[null,null,null,null,null,null,null,null,10114,"1617/12","I11",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-551.07000000000005]
[null,null,null,null,null,null,null,null,10114,"1617/12","I12",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-128]
[null,null,null,null,null,null,null,null,10114,"1617/12","I12",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-558.30999999999995]
[null,null,null,null,null,null,null,null,10114,"1617/12","I13",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-11512.31]
[null,null,null,null,null,null,null,null,10114,"1617/12","I13",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-20323.900000000001]
[null,null,null,null,null,null,null,null,10114,"1617/12","I18",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-17190.43]
[null,null,null,null,null,null,null,null,"10114 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O88)","v":137927.32}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O88)","v":137927.32}]

{"sheet":"BDom","index":73,"n_rows":93,"n_cols":15,"rows_kept":93,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Blessed Dominic"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",106981,null,null,null,null,null,10115,"1617/12","CE02",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",-4591.4399999999996]
[null,"I01 - Funds Delegated by LA",-1754264,-1756935.65,-6404.35,-1763340,100.51736796742108,9076,10115,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",-20450.150000000001]
[null,"I03 - SEN Funding",-128974,-128974,0,-128974,100,0,10115,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",60813.4]
[null,"I05 - Pupil Premium Grant",-156920,-117690,-39230,-156920,100,0,10115,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6674.18]
[null,"I06 - Other Government Grants",0,-2600,-3200,-5800,0,5800,10115,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",10127.870000000001]
[null,"I07 - Other Grants & Payments",0,-955,0,-955,0,955,10115,"1617/12","E02",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",4032]
[null,"I08 - Income -Facilities & Svs",-33120,-36067.85,-14482.89,-50550.74,152.62904589371982,17430.740000000002,10115,"1617/12","E02",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",2421.86]
[null,"I09 - Income from Catering",-35850,-28143.45,-5537.97,-33681.42,93.950962343096236,-2168.58,10115,"1617/12","E02",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",240.93]
[null,"I10 - Supply Teacher Insurance",-3000,0,-7555,-7555,251.83333333333337,4555,10115,"1617/12","E02",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",297.61]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10115,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",29243.85]
[null,"I12 - Income - Contributions",-34600,-33636.15,3679.75,-29956.400000000001,86.579190751445083,-4643.6000000000004,10115,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1931.6]
[null,"I13 - Donations/Private Funds",0,0,0,0,0,0,10115,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",6176.29]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10115,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2832.35]
[null,"I18 - Addit Grants for Schools",-61056,-45791.58,-15263.84,-61055.42,99.999050052410908,-0.57999999999999996,10115,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",297.58]
[null,null,null,null,null,null,null,null,10115,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",730.75]
[null,"CFR Revenue Income (Excl Bal)",-2207784,-2150793.6800000002,-87994.3,-2238787.98,101.40430313835049,31003.98,10115,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",6665.64]
[null,null,null,null,null,null,null,null,10115,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",541.30999999999995]
[null,"E01 - Teaching Staff",900699,844626.12,57165.3,901791.42,100.12128580136094,-1092.4200000000094,10115,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1719.73]
[null,"E02 - Supply Teaching Staff",34362,24451.26,6992.4,31443.66,91.507071765322166,2918.34,10115,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",594]
[null,"E03 - Education Support Staff",392934,376461.92,37351.74,413813.66,105.3137829762759,-20879.66,10115,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",3129.42]
[null,"E04 - Premises Staff",34338,30203.8,3860.68,34064.480000000003,99.203448075018926,273.52,10115,"1617/12","E07",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",178.2]
[null,"E05 - Admin & Clerical",106505,98436.510000000024,8926.68,107363.19000000002,100.80577437678986,-858.19000000001165,10115,"1617/12","E07",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",651.21]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10115,"1617/12","E08",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1100]
[null,"E07 - Other Staff",56629,42289.97,4552.83,46842.8,82.718748344487793,9786.2000000000062,10115,"1617/12","E08",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",953.46]
[null,"E08 - Indirect Employee Exp",11050,8986.26,2856.61,11842.87,107.17529411764707,-792.87,10115,"1617/12","E08",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",763.1]
[null,"E09 - Staff Training/Develpmnt",21744,19727.89,1302.55,21030.44,96.71835908756438,713.56,10115,"1617/12","E08",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for March 2017","SHAHP06",40.049999999999997]
[null,"E10 - Supply Teacher Insurance",9299,9654.24,0,9654.24,103.82019571996989,-355.24,10115,"1617/12","E09",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",801.7]
[null,"E11 - Staff Related Insurance",1500,0,1917,1917,127.8,-417,10115,"1617/12","E09",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",500.85]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10115,"1617/12","E11",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1917]
[null,null,null,null,null,null,null,null,10115,"1617/12","E12",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",3274]
[null,"CFR Employee Expenditure ",1569060,1454837.97,124925.79,1579763.76,100.68217658980537,-10703.760000000015,10115,"1617/12","E12",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2675.35]
[null,"E12 - Bldg Maint/Improvement",21094,10833.04,10334.59,21167.63,100.34905660377359,-73.63,10115,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",4385.24]
[null,"E13 - Grounds Maint/Improvemnt",3500,2812.78,483.02,3295.8,94.165714285714273,204.2,10115,"1617/12","E13",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",99]
[null,"E14 - Cleaning & Caretaking",30776,25421.21,5045.6400000000003,30466.85,98.995483493631397,309.14999999999998,10115,"1617/12","E13",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",384.02]
[null,"E15 - Water & Sewerage",4000,2385.7399999999998,2500,4885.74,122.1435,-885.74,10115,"1617/12","E14",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",2523]
[null,"E16 - Energy",13000,6462.94,5979.01,12441.95,95.707307692307694,558.04999999999995,10115,"1617/12","E14",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2522.64]
[null,"E17 - Rates",0,0,0,0,0,0,10115,"1617/12","E15",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2500]
[null,"E18 - Other Occupation Costs",18091,15579.97,955.03,16535,91.399038195787966,1556,10115,"1617/12","E16",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3100]
[null,null,null,null,null,null,null,null,10115,"1617/12","E16",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1155.71]
[null,"CFR Premises Expenditure ",90461,63495.68,25297.29,88792.97,98.156078309989937,1668.03,10115,"1617/12","E16",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1723.3]
[null,"E19 - Learning Resources",117732,88833.89,11633.89,100467.78,85.336000407705654,17264.22,10115,"1617/12","E18",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",350]
[null,"E20 - ICT Learning Resources",45687,36648.42,5142.3500000000004,41790.769999999997,91.471906669293219,3896.23,10115,"1617/12","E18",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",353.83]
[null,"E21 - Exam Fees",0,0,0,0,0,0,10115,"1617/12","E18",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",251.2]
[null,"E22 - Administrative Supplies",20950,18620.830000000002,3140.86,21761.69,103.874415274463,-811.69,10115,"1617/12","E19",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-10746]
[null,"E23 - Other Insurance Premiums",9000,10034.65,0,10034.65,111.49611111111109,-1034.6500000000001,10115,"1617/12","E19",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",3158]
[null,"E24 - Special Facilities",35500,40856.300000000003,9901.7000000000007,50758,142.98028169014086,-15258,10115,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4808.82]
[null,"E25 - Catering Supplies",113508,61326.2,45723.13,107049.33,94.309942911512849,6458.67,10115,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",14413.07]
[null,null,null,null,null,null,null,null,10115,"1617/12","E20",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",579]
[null,"CFR Supplies & Services ",342377,256320.29,75541.929999999993,331862.21999999997,96.928888330699777,10514.78,10115,"1617/12","E20",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1314]
[null,"E26 - Agency Supply Teachers",51500,34017,18792,52809,102.54174757281552,-1309,10115,"1617/12","E20",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",3249.35]
[null,"E27 - Prof Services-Curriculum",201930,172911.17,21528.28,194439.45,96.29052146783539,7490.55,10115,"1617/12","E22",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,"E28 - Prof Services-Other",33517,23177.71,217,23394.71,69.799534564549333,10122.290000000001,10115,"1617/12","E22",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2017.99]
[null,null,null,null,null,null,null,null,10115,"1617/12","E22",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1022.87]
[null,"CFR Agency & Contr Serv ",286947,230105.88,40537.279999999999,270643.15999999997,94.318170254437234,16303.84,10115,"1617/12","E24",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",148]
[null,"Contingency",25920,0,0,0,0,25920,10115,"1617/12","E24",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",4937.1000000000004]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10115,"1617/12","E24",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",4816.6000000000004]
[null,null,null,null,null,null,null,null,10115,"1617/12","E25",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",27578]
[null,"CFR Holding ",25920,0,0,0,0,25920,10115,"1617/12","E25",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",19.760000000000002]
[null,null,null,null,null,null,null,null,10115,"1617/12","E25",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",18125.37]
[null,"CFR2 Revenue Expenditure: TOTAL",2314765,2004759.82,266302.28999999998,2271062.11,98.111994522122117,43702.889999999985,10115,"1617/12","E26",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",3880]
[null,"Revenue Balance C/forward",106981,-146033.85999999999,178307.99,32274.13,30.168095269253417,74706.869999999981,10115,"1617/12","E26",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6987]
[null,"Capital Balance B/forward",1,null,null,null,null,null,10115,"1617/12","E26",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",7925]
[null,"CI01 - Capital Income",0,0,0,0,0,0,10115,"1617/12","E27",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",3620]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10115,"1617/12","E27",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",9008.64]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10115,"1617/12","E27",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",8899.64]
[null,null,null,null,null,null,null,null,10115,"1617/12","E28",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1189]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0,10115,"1617/12","E28",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-1750]
[null,null,null,null,null,null,null,null,10115,"1617/12","E28",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",745]
[null,"CE02 - New Constr/Conversion",0,4591.4399999999996,-4591.4399999999996,0,0,0,10115,"1617/12","E28",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",33]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10115,"1617/12","I01",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-9077]
[null,"CE04 - ICT Capital",1,0,0,0,0,1,10115,"1617/12","I01",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",2672.65]
[null,null,null,null,null,null,null,null,10115,"1617/12","I05",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-39230]
[null,"CFR Capital Expenditure ",1,4591.4399999999996,-4591.4399999999996,0,0,1,10115,"1617/12","I06",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-2000]
[null,null,null,null,null,null,null,null,10115,"1617/12","I06",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1200]
[null,"Capital Balance C/forward",1,4591.4399999999996,-4591.4399999999996,0,0,1,10115,"1617/12","I08",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-326]
[null,null,null,null,null,null,null,null,10115,"1617/12","I08",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6409.31]
[null,"TOTAL",106982,-141442.42000000001,173716.55,32274.13,30.167813276999869,74707.869999999981,10115,"1617/12","I08",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-7747.58]
[null,null,null,null,null,null,null,null,10115,"1617/12","I09",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3249.88]
[null,null,null,null,null,null,null,null,10115,"1617/12","I09",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-2288.09]
[null,null,null,null,null,null,null,null,10115,"1617/12","I10",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-4965]
[null,null,null,null,null,null,null,null,10115,"1617/12","I10",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",-2590]
[null,null,null,null,null,null,null,null,10115,"1617/12","I12",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",10870]
[null,null,null,null,null,null,null,null,10115,"1617/12","I12",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4785.75]
[null,null,null,null,null,null,null,null,10115,"1617/12","I12",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2404.5]
[null,null,null,null,null,null,null,null,10115,"1617/12","I18",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-15263.84]
[null,null,null,null,null,null,null,null,"10115 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O91)","v":173716.55000000005}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O91)","v":173716.55000000005}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Johns CE N20"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",29886,null,null,null,null,null,10116,"1617/12","CE04",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",-4467.6000000000004]
[null,"I01 - Funds Delegated by LA",-933499,-922325.56,-52669,-974994.56,104.44516384056115,41495.56,10116,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",33229.32]
[null,"I03 - SEN Funding",-25511,-25511,0,-25511,100,0,10116,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3553.33]
[null,"I05 - Pupil Premium Grant",-39320,-29490,-9830,-39320,100,0,10116,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5560.84]
[null,"I06 - Other Government Grants",-4100,-3550,-1100,-4650,113.41463414634147,550,10116,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",14547.08]
[null,"I07 - Other Grants & Payments",-2500,-2500,0,-2500,100,0,10116,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-4132.76]
[null,"I08 - Income -Facilities & Svs",-64297,-50618.87999999999,-18893.88,-69512.759999999995,108.11198034122899,5215.7599999999911,10116,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1040.83]
[null,"I09 - Income from Catering",-31504,-23468.880000000001,-6961.03,-30429.91,96.590623412899944,-1074.0899999999999,10116,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2471.85]
[null,"I10 - Supply Teacher Insurance",-4617,0,-5397.6,-5397.6,116.90708252111763,780.6,10116,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",640]
[null,"I11 - Other Insurance Claims",-2464,-874.08,-1610.4,-2484.48,100.83116883116884,20.48,10116,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1792.95]
[null,"I12 - Income - Contributions",-25607,-29387.3,1154.55,-28232.75,110.25403210059748,2625.75,10116,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",154.13999999999999]
[null,"I13 - Donations/Private Funds",-20840,-12723.84,-1094.1199999999999,-13817.96,66.304990403071017,-7022.04,10116,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",462.58]
[null,"I18 - Addit Grants for Schools",-38722,-29041.45,-9680.4699999999993,-38721.919999999998,99.999793399101293,-0.08,10116,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3085.01]
[null,null,null,null,null,null,null,null,10116,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",239.15]
[null,"CFR Revenue Income (Excl Bal)",-1192981,-1129490.99,-106081.95,-1235572.94,103.57021109305178,42591.939999999988,10116,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",795.93]
[null,null,null,null,null,null,null,null,10116,"1617/12","E07",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1142.5]
[null,"E01 - Teaching Staff",569732,523063.37,42343.49,565406.86,99.240846573476645,4325.1400000000003,10116,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",294.77]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10116,"1617/12","E08",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,"E03 - Education Support Staff",255179,244738.98,13927,258665.98,101.36648391913126,-3486.98,10116,"1617/12","E08",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"support staff reimbursement","TOPPG01",-1488.68]
[null,"E04 - Premises Staff",29310,25671.61,3049.67,28721.279999999999,97.9914022517912,588.72,10116,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"teachers reimbursement","TOPPG01",-6232.22]
[null,"E05 - Admin & Clerical",46967,42845.73,4120.09,46965.82,99.997487597674947,1.1800000000046567,10116,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"support staff reimbursement","TOPPG01",-26301.439999999999]
[null,"E06 - Catering Staff",19539,18823.66,0,18823.66,96.338911919750245,715.34,10116,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",517]
[null,"E07 - Other Staff",5555,4722.3999999999996,1437.27,6159.67,110.88514851485148,-604.66999999999939,10116,"1617/12","E08",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",4191.76]
[null,"E08 - Indirect Employee Exp",5354,35746.229999999996,-29213.579999999994,6532.65,122.01438177063878,-1178.6500000000001,10116,"1617/12","E10",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",464.33]
[null,"E09 - Staff Training/Develpmnt",6992,3491.09,0,3491.09,49.92977688787186,3500.91,10116,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-219.53]
[null,"E10 - Supply Teacher Insurance",6665,6665.43,-76.88,6588.55,98.852963240810183,76.45,10116,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-415.5]
[null,"E11 - Staff Related Insurance",4825,3775,1053,4828,100.06217616580312,-3,10116,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-464.33]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10116,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",219.53]
[null,null,null,null,null,null,null,null,10116,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",338.62]
[null,"CFR Employee Expenditure ",950118,909543.5,36640.060000000005,946183.56,99.585899856649391,3934.4400000000051,10116,"1617/12","E11",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1053]
[null,"E12 - Bldg Maint/Improvement",12161,7080.24,4198.7,11278.94,92.746813584409168,882.06,10116,"1617/12","E12",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",2380]
[null,"E13 - Grounds Maint/Improvemnt",4000,1908,2143,4051,101.27500000000001,-51,10116,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",562.75]
[null,"E14 - Cleaning & Caretaking",18200,12626.279999999997,4993.1400000000003,17619.419999999998,96.809999999999988,580.58000000000231,10116,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1255.95]
[null,"E15 - Water & Sewerage",2413,1326.66,1500,2826.66,117.142975549109,-413.66,10116,"1617/12","E13",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",181]
[null,"E16 - Energy",16100,6580.21,6411.69,12991.9,80.695031055900614,3108.1,10116,"1617/12","E13",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",781]
[null,"E18 - Other Occupation Costs",4796,3727.01,828.7,4555.71,94.989783152627183,240.29,10116,"1617/12","E13",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1181]
[null,null,null,null,null,null,null,null,10116,"1617/12","E14",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1664.38]
[null,"CFR Premises Expenditure ",57670,33248.400000000001,20075.23,53323.63,92.463377839431246,4346.3700000000026,10116,"1617/12","E14",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3328.76]
[null,"E19 - Learning Resources",75207,65134.98,5871.39,71006.37,94.414575770872403,4200.63,10116,"1617/12","E15",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1500]
[null,"E20 - ICT Learning Resources",12832,10238.27,4727.22,14965.49,116.62632481296758,-2133.4899999999998,10116,"1617/12","E16",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",2600]
[null,"E22 - Administrative Supplies",10525,9613.73,-263.17999999999995,9350.5499999999993,88.84133016627078,1174.45,10116,"1617/12","E16",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3161.58]
[null,"E23 - Other Insurance Premiums",6280,3061.15,2882.41,5943.56,94.642675159235665,336.44,10116,"1617/12","E16",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",650.11]
[null,"E24 - Special Facilities",7644,4779.41,600.79,5380.2,70.384615384615387,2263.8000000000002,10116,"1617/12","E18",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",280]
[null,"E25 - Catering Supplies",51684,15805.37,33626.9,49432.27,95.643274514356477,2251.73,10116,"1617/12","E18",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",392.7]
[null,null,null,null,null,null,null,null,10116,"1617/12","E18",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",156]
[null,"CFR Supplies & Services ",164172,108632.91,47445.53,156078.44,95.070072850425149,8093.56,10116,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",855]
[null,"E26 - Agency Supply Teachers",27390,15758,12155,27913,101.90945600584155,-523,10116,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2245]
[null,"E27 - Prof Services-Curriculum",26017,10903.14,10534.49,21437.63,82.398547103816739,4579.37,10116,"1617/12","E19",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4051.59]
[null,"E28 - Prof Services-Other",33515,18115.59,15126.44,33242.03,99.185528867671195,272.97000000000003,10116,"1617/12","E19",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",3209.8]
[null,null,null,null,null,null,null,null,10116,"1617/12","E20",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",-334]
[null,"CFR Agency & Contr Serv ",86922,44776.73,37815.93,82592.66,95.01928165481695,4329.34,10116,"1617/12","E20",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",526]
[null,"Contingency",-36015,0,0,0,0,-36015,10116,"1617/12","E20",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",4535.22]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10116,"1617/12","E22",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,null,null,null,null,null,null,null,10116,"1617/12","E22",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-960]
[null,"CFR Holding ",-36015,0,0,0,0,-36015,10116,"1617/12","E22",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",-403.63]
[null,null,null,null,null,null,null,null,10116,"1617/12","E22",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1000.45]
[null,"CFR2 Revenue Expenditure: TOTAL",1222867,1096201.54,141976.75,1238178.29,101.25208137925055,-15311.289999999994,10116,"1617/12","E23",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2882.41]
[null,"Revenue Balance C/forward",29886,-33289.449999999997,35894.800000000003,2605.35,8.717626982533627,27280.65,10116,"1617/12","E24",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",445]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10116,"1617/12","E24",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",478.64]
[null,"CI03 - Private Capital Income",-6840,0,0,0,0,-6840,10116,"1617/12","E24",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",-322.85000000000002]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10116,"1617/12","E25",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",16367]
[null,null,null,null,null,null,null,null,10116,"1617/12","E25",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",182.63]
[null,"CFR Capital Income (Excl Bal)",-6840,0,0,0,0,-6840,10116,"1617/12","E25",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",17077.27]
[null,null,null,null,null,null,null,null,10116,"1617/12","E26",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2030]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10116,"1617/12","E26",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",5570]
[null,"CE04 - ICT Capital",6840,4467.6000000000004,-4467.6000000000004,0,0,6840,10116,"1617/12","E26",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",4555]
[null,null,null,null,null,null,null,null,10116,"1617/12","E27",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1030]
[null,"CFR Capital Expenditure ",6840,4467.6000000000004,-4467.6000000000004,0,0,6840,10116,"1617/12","E27",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6003.06]
[null,null,null,null,null,null,null,null,10116,"1617/12","E27",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",3501.43]
[null,"Capital Balance C/forward",0,4467.6000000000004,-4467.6000000000004,0,0,0,10116,"1617/12","E28",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",1181]
[null,null,null,null,null,null,null,null,10116,"1617/12","E28",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1970]
[null,"TOTAL",29886,-28821.85,31427.200000000001,2605.35,8.717626982533627,27280.65,10116,"1617/12","E28",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",9572.91]
[null,null,null,null,null,null,null,null,10116,"1617/12","E28",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",2402.5300000000002]
[null,null,null,null,null,null,null,null,10116,"1617/12","I01",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-41000]
[null,null,null,null,null,null,null,null,10116,"1617/12","I01",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-11669]
[null,null,null,null,null,null,null,null,10116,"1617/12","I05",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-9830]
[null,null,null,null,null,null,null,null,10116,"1617/12","I06",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1100]
[null,null,null,null,null,null,null,null,10116,"1617/12","I08",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-460]
[null,null,null,null,null,null,null,null,10116,"1617/12","I08",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",320]
[null,null,null,null,null,null,null,null,10116,"1617/12","I08",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-9503.1200000000008]
[null,null,null,null,null,null,null,null,10116,"1617/12","I08",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-9250.76]
[null,null,null,null,null,null,null,null,10116,"1617/12","I09",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-504]
[null,null,null,null,null,null,null,null,10116,"1617/12","I09",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3128.26]
[null,null,null,null,null,null,null,null,10116,"1617/12","I09",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3328.77]
[null,null,null,null,null,null,null,null,10116,"1617/12","I10",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-1453.2]
[null,null,null,null,null,null,null,null,10116,"1617/12","I10",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-3944.4]
[null,null,null,null,null,null,null,null,10116,"1617/12","I11",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-1610.4]
[null,null,null,null,null,null,null,null,10116,"1617/12","I12",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",7398]
[null,null,null,null,null,null,null,null,10116,"1617/12","I12",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1882.1]
[null,null,null,null,null,null,null,null,10116,"1617/12","I12",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4361.3500000000004]
[null,null,null,null,null,null,null,null,10116,"1617/12","I13",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-174.02]
[null,null,null,null,null,null,null,null,10116,"1617/12","I13",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-920.1]
[null,null,null,null,null,null,null,null,10116,"1617/12","I18",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-9680.4699999999993]
[null,null,null,null,null,null,null,null,"10116 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O99)","v":31427.199999999968}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O99)","v":31427.199999999968}]

{"sheet":"AnnJ","index":75,"n_rows":92,"n_cols":15,"rows_kept":92,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Annunciation Jun"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",29980,null,null,null,null,null,10117,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",1250]
[null,"I01 - Funds Delegated by LA",-982369,-982368.33,0,-982368.33,99.999931797522109,-0.67,10117,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",39381.160000000003]
[null,"I03 - SEN Funding",-28119,-26084,-2034,-28118,99.996443685764078,-1,10117,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4057.65]
[null,"I05 - Pupil Premium Grant",-64680,-48510,-16169.95,-64679.95,99.999922696351263,-0.05,10117,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5319.96]
[null,"I06 - Other Government Grants",-1400,-1150,0,-1150,82.142857142857139,-250,10117,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",11005.29]
[null,"I07 - Other Grants & Payments",-1375,-1375,-4050,-5425,394.54545454545456,4050,10117,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",509.67]
[null,"I08 - Income -Facilities & Svs",-6724,-6465.84,-1144.71,-7610.55,113.18486020226057,886.55,10117,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2839.37]
[null,"I09 - Income from Catering",-36413,-28733.220000000005,-7406.51,-36139.730000000003,99.249526268091088,-273.26999999999532,10117,"1617/12","E04",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2771.52]
[null,"I10 - Supply Teacher Insurance",-6436,0,-12265.7,-12265.7,190.57955251709137,5829.7,10117,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",125.27]
[null,"I12 - Income - Contributions",-20882,-12289.72,276.37,-12013.35,57.52969064265875,-8868.65,10117,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",610.62]
[null,"I13 - Donations/Private Funds",-500,-297.75,0,-297.75,59.55,-202.25,10117,"1617/12","E05",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1843.88]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,10117,"1617/12","E05",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",161.16999999999999]
[null,"I18 - Addit Grants for Schools",-9129,-6846.94,-2282,-9128.94,99.999342753861328,-0.06,10117,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",475.72]
[null,null,null,null,null,null,null,null,10117,"1617/12","E07",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",240.04]
[null,"CFR Revenue Income (Excl Bal)",-1158027,-1114120.8,-45076.5,-1159197.3,100.10105981984876,1170.3000000000047,10117,"1617/12","E08",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",340]
[null,null,null,null,null,null,null,null,10117,"1617/12","E08",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1437.5]
[null,"E01 - Teaching Staff",598563,528343.66,50008.77,578352.43000000005,96.623484913033366,20210.57,10117,"1617/12","E08",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",2205.79]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10117,"1617/12","E09",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",235]
[null,"E03 - Education Support Staff",142766,134541.15,14354.33,148895.48000000001,104.2933751733606,-6129.48,10117,"1617/12","E09",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",5.55]
[null,"E04 - Premises Staff",41449,39084.300000000003,3507.41,42591.71,102.75690607734806,-1142.71,10117,"1617/12","E09",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",399.94]
[null,"E05 - Admin & Clerical",29770,27288.45,2480.77,29769.22,99.99737991266376,0.78,10117,"1617/12","E10",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",349.09]
[null,"E07 - Other Staff",2732,2640.44,240.04,2880.48,105.43484626647145,-148.47999999999999,10117,"1617/12","E10",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-349.09]
[null,"E08 - Indirect Employee Exp",6370,3687.46,3983.29,7670.75,120.41993720565149,-1300.75,10117,"1617/12","E10",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-312.38]
[null,"E09 - Staff Training/Develpmnt",12520,6187.26,640.49,6827.75,54.534744408945677,5692.25,10117,"1617/12","E10",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-349.09]
[null,"E10 - Supply Teacher Insurance",6565,6565.4,-312.38,6253.02,95.247829398324441,311.98,10117,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",349.09]
[null,"E11 - Staff Related Insurance",988,0,1003.5,1003.5,101.56882591093115,-15.5,10117,"1617/12","E11",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P12 March Posting Summary","TOPPG01",1003.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10117,"1617/12","E12",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2584]
[null,null,null,null,null,null,null,null,10117,"1617/12","E12",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",32.299999999999997]
[null,"CFR Employee Expenditure ",841723,748338.12,75906.22,824244.34,97.923466508578244,17478.66,10117,"1617/12","E12",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",165]
[null,"E12 - Bldg Maint/Improvement",26069,6063.76,2781.3,8845.06,33.929418082780316,17223.939999999999,10117,"1617/12","E13",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",338.5]
[null,"E13 - Grounds Maint/Improvemnt",2481,1646.67,338.5,1985.17,80.014913341394603,495.83,10117,"1617/12","E14",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",190.35]
[null,"E14 - Cleaning & Caretaking",1717,1463.99,190.35,1654.34,96.350611531741393,62.66,10117,"1617/12","E15",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,"E15 - Water & Sewerage",1200,326.51,633.26,959.77,79.980833333333337,240.23,10117,"1617/12","E15",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",533.26]
[null,"E16 - Energy",9950,5870.69,3508.96,9379.65,94.267839195979903,570.35,10117,"1617/12","E16",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",950]
[null,"E18 - Other Occupation Costs",5245,3524.17,70,3594.17,68.525643469971385,1650.83,10117,"1617/12","E16",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",421.28]
[null,null,null,null,null,null,null,null,10117,"1617/12","E16",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2137.6799999999998]
[null,"CFR Premises Expenditure ",46662,18895.79,7522.37,26418.16,56.616004457588623,20243.84,10117,"1617/12","E18",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-200]
[null,"E19 - Learning Resources",50940,35607.22,1356.19,36963.410000000003,72.562642324303113,13976.589999999993,10117,"1617/12","E18",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",270]
[null,"E20 - ICT Learning Resources",15323,11608.14,2548.62,14156.76,92.38895777589245,1166.24,10117,"1617/12","E19",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2150]
[null,"E22 - Administrative Supplies",6182,4182.3,1410.01,5592.31,90.461177612423185,589.69000000000005,10117,"1617/12","E19",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",215]
[null,"E23 - Other Insurance Premiums",7300,4157.42,2159.98,6317.4,86.539726027397265,982.6,10117,"1617/12","E19",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",268.63]
[null,"E24 - Special Facilities",14643,10168.93,4331.1099999999997,14500.04,99.023697329782152,142.96,10117,"1617/12","E19",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",3022.56]
[null,"E25 - Catering Supplies",46013,21851.55,22936,44787.55,97.336730923869339,1225.45,10117,"1617/12","E20",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2548.62]
[null,null,null,null,null,null,null,null,10117,"1617/12","E22",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",860]
[null,"CFR Supplies & Services ",140401,87575.56,34741.910000000003,122317.47,87.120084614781931,18083.529999999992,10117,"1617/12","E22",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",100.11]
[null,"E26 - Agency Supply Teachers",83767,72880.429999999993,13550.29,86430.720000000001,103.1799157186004,-2663.72,10117,"1617/12","E22",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",449.9]
[null,"E27 - Prof Services-Curriculum",36991,21756.63,13574.7,35331.33,95.513314049363359,1659.67,10117,"1617/12","E23",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",3163.48]
[null,"E28 - Prof Services-Other",33053,24464.1,9258.9,33723,102.02704746921613,-670,10117,"1617/12","E23",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",-1003.5]
[null,null,null,null,null,null,null,null,10117,"1617/12","E24",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",308]
[null,"CFR Agency & Contr Serv ",153811,119101.16,36383.89,155485.04999999999,101.08838119510308,-1674.05,10117,"1617/12","E24",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",2932.16]
[null,"Contingency",5410,0,0,0,0,5410,10117,"1617/12","E24",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",1090.95]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10117,"1617/12","E25",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",7422]
[null,null,null,null,null,null,null,null,10117,"1617/12","E25",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"EOY Adjustment","TOPPG01",-3786]
[null,"CFR Holding ",5410,0,0,0,0,5410,10117,"1617/12","E25",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",19300]
[null,null,null,null,null,null,null,null,10117,"1617/12","E26",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2262]
[null,"CFR2 Revenue Expenditure: TOTAL",1188007,973910.63,154554.39000000001,1128465.02,94.988078353073689,59541.979999999989,10117,"1617/12","E26",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",3018]
[null,"Revenue Balance C/forward",29980,-140210.17000000001,109477.89,-30732.28,-102.5092728485657,60712.28,10117,"1617/12","E26",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"EOY Adjustment","TOPPG01",2714.29]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10117,"1617/12","E26",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",5556]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10117,"1617/12","E27",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",6623.86]
[null,null,null,null,null,null,null,null,10117,"1617/12","E27",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"EOY Adjustment","TOPPG01",-5.29]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0,10117,"1617/12","E27",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",6956.13]
[null,null,null,null,null,null,null,null,10117,"1617/12","E28",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1750]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10117,"1617/12","E28",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5847.5]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10117,"1617/12","E28",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"EOY Adjustment","TOPPG01",1077]
[null,null,null,null,null,null,null,null,10117,"1617/12","E28",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",584.4]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0,10117,"1617/12","I03",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2034]
[null,null,null,null,null,null,null,null,10117,"1617/12","I05",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-16169.95]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10117,"1617/12","I07",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-3500]
[null,null,null,null,null,null,null,null,10117,"1617/12","I07",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-550]
[null,"TOTAL",29980,-140210.17000000001,109477.89,-30732.28,-102.5092728485657,60712.28,10117,"1617/12","I08",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-360.7]
[null,null,null,null,null,null,null,null,10117,"1617/12","I08",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-784.01]
[null,null,null,null,null,null,null,null,10117,"1617/12","I09",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-201]
[null,null,null,null,null,null,null,null,10117,"1617/12","I09",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1327.7]
[null,null,null,null,null,null,null,null,10117,"1617/12","I09",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-5877.81]
[null,null,null,null,null,null,null,null,10117,"1617/12","I10",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-6868.1]
[null,null,null,null,null,null,null,null,10117,"1617/12","I10",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-5397.6]
[null,null,null,null,null,null,null,null,10117,"1617/12","I12",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",3525]
[null,null,null,null,null,null,null,null,10117,"1617/12","I12",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-236]
[null,null,null,null,null,null,null,null,10117,"1617/12","I12",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-495.35]
[null,null,null,null,null,null,null,null,10117,"1617/12","I12",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"EOY Adjustment","TOPPG01",-5713.05]
[null,null,null,null,null,null,null,null,10117,"1617/12","I12",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",3195.77]
[null,null,null,null,null,null,null,null,10117,"1617/12","I13",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"EOY Adjustment","TOPPG01",5713.05]
[null,null,null,null,null,null,null,null,10117,"1617/12","I13",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-5713.05]
[null,null,null,null,null,null,null,null,10117,"1617/12","I18",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-2282]
[null,null,null,null,null,null,null,null,"10117 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O90)","v":109477.88999999991}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O90)","v":109477.88999999991}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Chalgrove"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",84969,null,null,null,null,null,10118,"1617/12","CE02",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",22916]
[null,"I01 - Funds Delegated by LA",-1165292,-1165292.58,0,-1165292.58,100.00004977293247,0.57999999999999996,10118,"1617/12","CI01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1613.12]
[null,"I03 - SEN Funding",-53426,-53426,-2034,-55460,103.80713510275896,2034,10118,"1617/12","CI03",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P12 March Posting Summary","TOPPG01",-9975]
[null,"I05 - Pupil Premium Grant",-98880,-74160,-26220,-100380,101.51699029126212,1500,10118,"1617/12","CI04",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-2632]
[null,"I06 - Other Government Grants",-8815,-66940.350000000006,57182.35,-9758,110.69767441860466,943,10118,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",41263.599999999999]
[null,"I07 - Other Grants & Payments",-9975,-10348.01,6975,-3373.01,33.814636591478695,-6601.99,10118,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4601.91]
[null,"I08 - Income -Facilities & Svs",-21850,-21512.85,-3212.06,-24724.91,113.15748283752859,2874.91,10118,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6622.08]
[null,"I09 - Income from Catering",-26000,-15385.06,-4446.01,-19831.07,76.273346153846148,-6168.93,10118,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-5780.44]
[null,"I10 - Supply Teacher Insurance",-24978,-24978.1,-3010.2,-27988.3,112.05180558891826,3010.3,10118,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",18900.39]
[null,"I11 - Other Insurance Claims",0,0,-776.96,-776.96,0,776.96,10118,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1147.04]
[null,"I12 - Income - Contributions",-19315,-24401.81,1765.5,-22636.31,117.19549572870825,3321.31,10118,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",4652.55]
[null,"I13 - Donations/Private Funds",-11279,-11582.62,-563.5,-12146.12,107.68791559535421,867.12,10118,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1550.25]
[null,"I18 - Addit Grants for Schools",-59906,-44929.82,-14976.6,-59906.42,100.00070109838747,0.42,10118,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",120.65]
[null,null,null,null,null,null,null,null,10118,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",399.96]
[null,"CFR Revenue Income (Excl Bal)",-1499716,-1512957.2,10683.52,-1502273.68,100.17054428971886,2557.6799999999998,10118,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3362.47]
[null,null,null,null,null,null,null,null,10118,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",275.68]
[null,"E01 - Teaching Staff",683681,616126.92000000004,52487.59,668614.51,97.796269020200938,15066.49,10118,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",867.51]
[null,"E03 - Education Support Staff",284120,257449.86,18919.54,276369.40000000002,97.272068140222459,7750.6,10118,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",5780.44]
[null,"E04 - Premises Staff",26848,24324.25,2070.86,26395.11,98.313133194278905,452.88999999999652,10118,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1165.5999999999999]
[null,"E05 - Admin & Clerical",53926,49646.12,4505.66,54151.78,100.41868486444386,-225.78000000000583,10118,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",300.72000000000003]
[null,"E07 - Other Staff",10911,17381.5,7246.76,24628.26,225.71954907891123,-13717.26,10118,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",996.5]
[null,"E08 - Indirect Employee Exp",9100,7142.2700000000013,1217.8499999999999,8360.1200000000008,91.869450549450562,739.87999999999886,10118,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",221.35]
[null,"E09 - Staff Training/Develpmnt",690,675.16,58.83,733.99,106.37536231884059,-43.99,10118,"1617/12","E09",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",55.86]
[null,"E10 - Supply Teacher Insurance",11608,11607.95,-85.07,11522.88,99.266712611991736,85.12,10118,"1617/12","E09",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2.97]
[null,"E11 - Staff Related Insurance",1150,1156.5,0,1156.5,100.56521739130434,-6.5,10118,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",513.71]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10118,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-513.71]
[null,null,null,null,null,null,null,null,10118,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-459.69]
[null,"CFR Employee Expenditure ",1082034,985510.53,86422.02,1071932.55,99.06643876255275,10101.44999999999,10118,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-513.71]
[null,"E12 - Bldg Maint/Improvement",22750,9849.9599999999991,9440.61,19290.57,84.793714285714287,3459.43,10118,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",513.71]
[null,"E13 - Grounds Maint/Improvemnt",8000,5479.5,1160.5,6640,83,1360,10118,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",374.62]
[null,"E14 - Cleaning & Caretaking",24847,18559.849999999999,6186.78,24746.63,99.596047812613193,100.37,10118,"1617/12","E12",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",2663]
[null,"E15 - Water & Sewerage",2500,1092.43,1000,2092.4299999999998,83.697199999999995,407.57,10118,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",966.71]
[null,"E16 - Energy",15500,7436.98,9439.32,16876.3,108.87935483870967,-1376.3,10118,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",5810.9]
[null,"E17 - Rates",15372,14707.25,0.16,14707.41,95.676619828259177,664.59,10118,"1617/12","E13",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",435]
[null,"E18 - Other Occupation Costs",8995,8010.57,337.54,8348.11,92.80833796553641,646.89,10118,"1617/12","E13",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",362.75]
[null,null,null,null,null,null,null,null,10118,"1617/12","E13",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",362.75]
[null,"CFR Premises Expenditure ",97964,65136.54,27564.91,92701.45,94.628077661181663,5262.55,10118,"1617/12","E14",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-5300]
[null,"E19 - Learning Resources",87422,79012.02,-14599.36,64412.66,73.680149161538282,23009.34,10118,"1617/12","E14",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",5300]
[null,"E20 - ICT Learning Resources",24240,21898.42,557.66,22456.080000000002,92.640594059405942,1783.92,10118,"1617/12","E14",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2062.2600000000002]
[null,"E22 - Administrative Supplies",7147,6532.51,378.35,6910.86,96.695956345319715,236.14,10118,"1617/12","E14",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",4124.5200000000004]
[null,"E23 - Other Insurance Premiums",5350,5177.01,0,5177.01,96.766542056074783,172.99,10118,"1617/12","E15",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17 Adj","GIBSONN01",1000]
[null,"E24 - Special Facilities",17272,9712.4500000000007,5682,15394.45,89.129515979620194,1877.55,10118,"1617/12","E16",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17 Adj","GIBSONN01",4300]
[null,"E25 - Catering Supplies",83030,43541.05999999999,29325.37,72866.429999999993,87.759159339997581,10163.570000000009,10118,"1617/12","E16",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4683.3]
[null,null,null,null,null,null,null,null,10118,"1617/12","E16",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",456.02]
[null,"CFR Supplies & Services ",224461,165873.47,21344.02,187217.49,83.407580826958807,37243.510000000009,10118,"1617/12","E17",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Rates"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1709]
[null,"E26 - Agency Supply Teachers",30733,26538.84,12133.95,38672.79,125.83473790388182,-7939.79,10118,"1617/12","E17",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",1709.16]
[null,"E27 - Prof Services-Curriculum",41459,34088.519999999997,7135.57,41224.089999999997,99.433392025856861,234.91000000000466,10118,"1617/12","E18",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1772]
[null,"E28 - Prof Services-Other",26427,22101.46,4016.75,26118.21,98.831535929163351,308.79000000000002,10118,"1617/12","E18",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1273.77]
[null,null,null,null,null,null,null,null,10118,"1617/12","E18",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",835.77]
[null,"CFR Agency & Contr Serv ",98619,82728.820000000007,23286.27,106015.09,107.49966030886544,-7396.0899999999956,10118,"1617/12","E19",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-12088]
[null,"Contingency",75923,0,0,0,0,75923,10118,"1617/12","E19",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",490]
[null,"E30 - Direct Revenue Financing",0,0,2632,2632,0,-2632,10118,"1617/12","E19",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2334]
[null,"Rev Proj - Future Yrs",5684,0,0,0,0,5684,10118,"1617/12","E19",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-522]
[null,null,null,null,null,null,null,null,10118,"1617/12","E19",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",5951.76]
[null,"CFR Holding ",81607,0,2632,2632,3.2252135233497126,78975,10118,"1617/12","E19",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",-10765.12]
[null,null,null,null,null,null,null,null,10118,"1617/12","E20",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-863]
[null,"CFR2 Revenue Expenditure: TOTAL",1584685,1299249.3600000001,161249.22,1460498.58,92.163337193196128,124186.42,10118,"1617/12","E20",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",921.08]
[null,"Revenue Balance C/forward",84969,-213707.84,171932.74,-41775.1,-49.165107274417736,126744.1,10118,"1617/12","E20",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",499.58]
[null,"Capital Balance B/forward",3855,null,null,null,null,null,10118,"1617/12","E22",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",153.53]
[null,"CI01 - Capital Income",-6453,-4839.38,-1613.12,-6452.5,99.992251665891814,-0.5,10118,"1617/12","E22",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",224.82]
[null,"CI03 - Private Capital Income",0,0,-9975,-9975,0,9975,10118,"1617/12","E24",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",280]
[null,"CI04 - Direct Rev Financing",0,0,-2632,-2632,0,2632,10118,"1617/12","E24",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3308.2]
[null,null,null,null,null,null,null,null,10118,"1617/12","E24",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2093.8000000000002]
[null,"CFR Capital Income (Excl Bal)",-6453,-4839.38,-14220.12,-19059.5,295.35874786920812,12606.5,10118,"1617/12","E25",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",14991]
[null,null,null,null,null,null,null,null,10118,"1617/12","E25",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",83.57]
[null,"Capital - Future Yrs",4308,0,0,0,0,4308,10118,"1617/12","E25",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",14250.8]
[null,"CE02 - New Constr/Conversion",6000,0,22916,22916,381.93333333333334,-16916,10118,"1617/12","E26",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2590]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10118,"1617/12","E26",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2214.1999999999998]
[null,null,null,null,null,null,null,null,10118,"1617/12","E26",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",7329.75]
[null,"CFR Capital Expenditure ",10308,0,22916,22916,222.31276678308109,-12608,10118,"1617/12","E27",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",280]
[null,null,null,null,null,null,null,null,10118,"1617/12","E27",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5107.12]
[null,"Capital Balance C/forward",3855,-4839.38,8695.8799999999992,3856.5,100.0389105058366,-1.5,10118,"1617/12","E27",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",1748.45]
[null,null,null,null,null,null,null,null,10118,"1617/12","E28",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4256.75]
[null,"TOTAL",88824,-218547.22,180628.62,-37918.6,-42.689588399531658,126742.6,10118,"1617/12","E28",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",-240]
[null,null,null,null,null,null,null,null,10118,"1617/12","E30",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",2632]
[null,null,null,null,null,null,null,null,10118,"1617/12","I03",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2034]
[null,null,null,null,null,null,null,null,10118,"1617/12","I05",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-26220]
[null,null,null,null,null,null,null,null,10118,"1617/12","I06",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",58102.35]
[null,null,null,null,null,null,null,null,10118,"1617/12","I06",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-920]
[null,null,null,null,null,null,null,null,10118,"1617/12","I07",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",6975]
[null,null,null,null,null,null,null,null,10118,"1617/12","I08",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1500]
[null,null,null,null,null,null,null,null,10118,"1617/12","I08",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1938.95]
[null,null,null,null,null,null,null,null,10118,"1617/12","I08",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",226.89]
[null,null,null,null,null,null,null,null,10118,"1617/12","I09",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2414.39]
[null,null,null,null,null,null,null,null,10118,"1617/12","I09",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-2031.62]
[null,null,null,null,null,null,null,null,10118,"1617/12","I10",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1557]
[null,null,null,null,null,null,null,null,10118,"1617/12","I10",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-1453.2]
[null,null,null,null,null,null,null,null,10118,"1617/12","I11",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-776.96]
[null,null,null,null,null,null,null,null,10118,"1617/12","I12",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",8278]
[null,null,null,null,null,null,null,null,10118,"1617/12","I12",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-140]
[null,null,null,null,null,null,null,null,10118,"1617/12","I12",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2433]
[null,null,null,null,null,null,null,null,10118,"1617/12","I12",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-3939.5]
[null,null,null,null,null,null,null,null,10118,"1617/12","I13",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External RIA / PIA 2016/17","GIBSONN01",2000]
[null,null,null,null,null,null,null,null,10118,"1617/12","I13",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-135]
[null,null,null,null,null,null,null,null,10118,"1617/12","I13",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-2428.5]
[null,null,null,null,null,null,null,null,10118,"1617/12","I18",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-14976.6]
[null,null,null,null,null,null,null,null,"10118 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O102)","v":180628.62000000002}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O102)","v":180628.62000000002}]

{"sheet":"QueenI","index":77,"n_rows":98,"n_cols":15,"rows_kept":98,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Queenswell Inf"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",92195,null,null,null,null,null,10119,"1617/12","CE02",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",6000.5]
[null,"I01 - Funds Delegated by LA",-1365119,-1346010.03,-14624,-1360634.03,99.671459411230813,-4484.97,10119,"1617/12","CE04",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",-180]
[null,"I03 - SEN Funding",-40878,-40877,-846,-41723,102.06712657175008,845,10119,"1617/12","CI01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-7923.28]
[null,"I05 - Pupil Premium Grant",-110460,-82620,-27540,-110160,99.72840847365562,-300,10119,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",39769.230000000003]
[null,"I06 - Other Government Grants",-9100,-9100.5,6000.5,-3100,34.065934065934066,-6000,10119,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4082.66]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10119,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6638.6]
[null,"I08 - Income -Facilities & Svs",-40010,-32072.77,-11161.5,-43234.27,108.05866033491628,3224.27,10119,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",30586.39]
[null,"I09 - Income from Catering",-5800,-4588.45,-1277.07,-5865.52,101.12965517241381,65.52,10119,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2541.73]
[null,"I10 - Supply Teacher Insurance",-6840,-6920,0,-6920,101.16959064327486,80,10119,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7891.29]
[null,"I11 - Other Insurance Claims",-1533,-1533.4,-963.56,-2496.96,162.88062622309198,963.96,10119,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1641.01]
[null,"I12 - Income - Contributions",-8453,-11013.3,1596.5,-9416.7999999999993,111.40186915887851,963.8,10119,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",119.23]
[null,"I13 - Donations/Private Funds",-6000,-4129.84,-1293.47,-5423.31,90.388499999999979,-576.69000000000005,10119,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",397.32]
[null,"I18 - Addit Grants for Schools",-81361,-61020.63,-20340.2,-81360.83,99.999791054682234,-0.17,10119,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",480]
[null,null,null,null,null,null,null,null,10119,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",5890.1]
[null,"CFR Revenue Income (Excl Bal)",-1675554,-1599885.92,-70448.800000000003,-1670334.72,99.688504220096746,-5219.28,10119,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",439.68]
[null,null,null,null,null,null,null,null,10119,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1135.28]
[null,"E01 - Teaching Staff",619462,564846.92000000004,50490.49,615337.41,99.334165776108946,4124.59,10119,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",300]
[null,"E03 - Education Support Staff",514232,472411.16,41019.410000000003,513430.57,99.84415011123383,801.43,10119,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",709.48]
[null,"E04 - Premises Staff",25669,23011.38,2157.56,25168.94,98.051891386497331,500.06,10119,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",96.81]
[null,"E05 - Admin & Clerical",90583,81438.600000000006,7945.06,89383.66,98.6759767285252,1199.3399999999999,10119,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",300]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10119,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",249.46]
[null,"E07 - Other Staff",12189,11433.01,1106.29,12539.3,102.87390269915497,-350.3,10119,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",533.65]
[null,"E08 - Indirect Employee Exp",2274,1856.76,1083.1099999999999,2939.87,129.28188214599825,-665.87,10119,"1617/12","E09",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",269.86]
[null,"E09 - Staff Training/Develpmnt",4771,4362.25,7586.19,11948.44,250.43890169775727,-7177.44,10119,"1617/12","E09",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",7316.33]
[null,"E10 - Supply Teacher Insurance",5109,5109.4799999999996,-108.16,5001.32,97.892346838911706,107.68,10119,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",653.15]
[null,"E11 - Staff Related Insurance",11145,9545,1435.5,10980.5,98.524001794526697,164.5,10119,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-653.15]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10119,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-584.47]
[null,null,null,null,null,null,null,null,10119,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-653.15]
[null,"CFR Employee Expenditure ",1285434,1174014.56,112715.45,1286730.01,100.10082275713883,-1296.01,10119,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",653.15]
[null,"E12 - Bldg Maint/Improvement",23908,17746.61,-2628.28,15118.330000000002,63.235444202777323,8789.6699999999964,10119,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",476.31]
[null,"E13 - Grounds Maint/Improvemnt",4100,3103.78,1063.5,4167.28,101.6409756097561,-67.28,10119,"1617/12","E11",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1435.5]
[null,"E14 - Cleaning & Caretaking",39575,29909.15,7408.5,37317.65,94.296020214782061,2257.35,10119,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",-627]
[null,"E15 - Water & Sewerage",4500,986.27,3250.53,4236.8,94.151111111111092,263.2,10119,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3477]
[null,"E16 - Energy",20829,16846.39,5918.74,22765.13,109.29535743434633,-1936.13,10119,"1617/12","E12",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",-5836.94]
[null,"E17 - Rates",11983,11983.02,1202.3599999999999,13185.38,110.03404823499959,-1202.3800000000001,10119,"1617/12","E12",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",358.66]
[null,"E18 - Other Occupation Costs",3655,2954.26,513.16,3467.42,94.867852257181937,187.58,10119,"1617/12","E13",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",399]
[null,null,null,null,null,null,null,null,10119,"1617/12","E13",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",332.25]
[null,"CFR Premises Expenditure ",108550,83529.48,16728.509999999998,100257.99,92.361114693689544,8292.0099999999948,10119,"1617/12","E13",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",332.25]
[null,"E19 - Learning Resources",33492,21574.53,1173.6400000000001,22748.17,67.921205063895854,10743.83,10119,"1617/12","E14",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",4291.29]
[null,"E20 - ICT Learning Resources",13650,12016.84,1534.49,13551.33,99.277142857142863,98.67,10119,"1617/12","E14",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3117.21]
[null,"E22 - Administrative Supplies",11316,10397.64,3060.51,13458.15,118.93027571580063,-2142.15,10119,"1617/12","E15",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1100]
[null,"E23 - Other Insurance Premiums",5700,0,5247.38,5247.38,92.059298245614031,452.62,10119,"1617/12","E15",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",1147.42]
[null,"E24 - Special Facilities",3300,2824.01,1191.06,4015.07,121.6687878787879,-715.07,10119,"1617/12","E15",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",1003.11]
[null,"E25 - Catering Supplies",87695,56827.51,27420.799999999999,84248.31,96.069684702662656,3446.69,10119,"1617/12","E16",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3300]
[null,null,null,null,null,null,null,null,10119,"1617/12","E16",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",-32.06]
[null,"CFR Supplies & Services ",155153,103640.53,39627.879999999997,143268.41,92.340083659355599,11884.59,10119,"1617/12","E16",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2650.8]
[null,"E26 - Agency Supply Teachers",89028,74576,17236,91812,103.12710607898639,-2784,10119,"1617/12","E17",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",1202.3599999999999]
[null,"E27 - Prof Services-Curriculum",112244,68750.820000000007,41354.46,110105.28,98.094579665728233,2138.7199999999998,10119,"1617/12","E18",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",171]
[null,"E28 - Prof Services-Other",13674,1911,10049.1,11960.1,87.46599385695481,1713.9,10119,"1617/12","E18",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",171.08]
[null,null,null,null,null,null,null,null,10119,"1617/12","E18",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",171.08]
[null,"CFR Agency & Contr Serv ",214946,145237.82,68639.56,213877.38,99.502842574414032,1068.6199999999999,10119,"1617/12","E19",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-417]
[null,"Contingency",3666,0,0,0,0,3666,10119,"1617/12","E19",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",862.4]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10119,"1617/12","E19",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",728.24]
[null,null,null,null,null,null,null,null,10119,"1617/12","E20",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",417]
[null,"CFR Holding ",3666,0,0,0,0,3666,10119,"1617/12","E20",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",1117.49]
[null,null,null,null,null,null,null,null,10119,"1617/12","E22",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",130]
[null,"CFR2 Revenue Expenditure: TOTAL",1767749,1506422.39,237711.4,1744133.79,98.664108422632395,23615.209999999995,10119,"1617/12","E22",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2583.77]
[null,"Revenue Balance C/forward",92195,-93463.53,167262.6,73799.070000000007,80.046716199360048,18395.929999999997,10119,"1617/12","E22",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",346.74]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10119,"1617/12","E23",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",5247.38]
[null,"CI01 - Capital Income",-7691,-5768.35,-7923.28,-13691.63,178.02145364712004,6000.63,10119,"1617/12","E24",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",903]
[null,"CI03 - Private Capital Income",-27004,-27004,0,-27004,100,0,10119,"1617/12","E24",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",288.06]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10119,"1617/12","E25",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",11080]
[null,null,null,null,null,null,null,null,10119,"1617/12","E25",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",16340.8]
[null,"CFR Capital Income (Excl Bal)",-34695,-32772.35,-7923.28,-40695.629999999997,117.29537397319498,6000.63,10119,"1617/12","E26",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",3820]
[null,null,null,null,null,null,null,null,10119,"1617/12","E26",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",7414]
[null,"Capital - Future Yrs",5691,0,0,0,0,5691,10119,"1617/12","E26",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6002]
[null,"CE02 - New Constr/Conversion",27004,27004.13,6000.5,33004.629999999997,122.22126351651609,-6000.63,10119,"1617/12","E27",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",4288]
[null,"CE04 - ICT Capital",2000,180,-180,0,0,2000,10119,"1617/12","E27",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",27942.73]
[null,null,null,null,null,null,null,null,10119,"1617/12","E27",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",9123.73]
[null,"CFR Capital Expenditure ",34695,27184.13,5820.5,33004.629999999997,95.127914685113126,1690.37,10119,"1617/12","E28",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",1866]
[null,null,null,null,null,null,null,null,10119,"1617/12","E28",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",240]
[null,"Capital Balance C/forward",0,-5588.22,-2102.7800000000002,-7691,0,7691,10119,"1617/12","E28",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",7943.1]
[null,null,null,null,null,null,null,null,10119,"1617/12","I01",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",1289]
[null,"TOTAL",92195,-99051.75,165159.82,66108.070000000007,71.704615217745001,26086.929999999997,10119,"1617/12","I01",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-15913]
[null,null,null,null,null,null,null,null,10119,"1617/12","I03",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-846]
[null,null,null,null,null,null,null,null,10119,"1617/12","I05",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-27540]
[null,null,null,null,null,null,null,null,10119,"1617/12","I06",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",6000.5]
[null,null,null,null,null,null,null,null,10119,"1617/12","I08",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1413]
[null,null,null,null,null,null,null,null,10119,"1617/12","I08",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-3211.26]
[null,null,null,null,null,null,null,null,10119,"1617/12","I08",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6537.24]
[null,null,null,null,null,null,null,null,10119,"1617/12","I09",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-794.25]
[null,null,null,null,null,null,null,null,10119,"1617/12","I09",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-482.82]
[null,null,null,null,null,null,null,null,10119,"1617/12","I11",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-778.26]
[null,null,null,null,null,null,null,null,10119,"1617/12","I11",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-185.3]
[null,null,null,null,null,null,null,null,10119,"1617/12","I12",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",3363]
[null,null,null,null,null,null,null,null,10119,"1617/12","I12",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-1709]
[null,null,null,null,null,null,null,null,10119,"1617/12","I12",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-57.5]
[null,null,null,null,null,null,null,null,10119,"1617/12","I13",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1252.17]
[null,null,null,null,null,null,null,null,10119,"1617/12","I13",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-41.3]
[null,null,null,null,null,null,null,null,10119,"1617/12","I18",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-20340.2]
[null,null,null,null,null,null,null,null,"10119 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O96)","v":165159.81999999998}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O96)","v":165159.81999999998}]

{"sheet":"HasmoP","index":78,"n_rows":78,"n_cols":15,"rows_kept":78,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Hasmonean Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-63009,null,null,null,null,null,10121,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",37955.51]
[null,"I01 - Funds Delegated by LA",-913912,-1004409.69,17018,-987391.69,108.04012749586393,73479.69,10121,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3757.6]
[null,"I03 - SEN Funding",-61134,-61132,-881,-62013,101.43782510550595,879,10121,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5825.19]
[null,"I05 - Pupil Premium Grant",-17160,-13500.330000000002,-4500,-18000.330000000002,104.89702797202798,840.33000000000231,10121,"1617/12","E02",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",1508.13]
[null,"I06 - Other Government Grants",-48000,-24754,-17846,-42600,88.75,-5400,10121,"1617/12","E02",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",199.98]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10121,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",12669.14]
[null,"I08 - Income -Facilities & Svs",-5650,-5560.32,-637,-6197.32,109.68707964601768,547.32000000000005,10121,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",822.85]
[null,"I09 - Income from Catering",-27676,-4460.01,-7870,-12330.01,44.551271860095397,-15345.99,10121,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3264.16]
[null,"I10 - Supply Teacher Insurance",0,0,0,0,0,0,10121,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1844.43]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10121,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",161.24]
[null,"I12 - Income - Contributions",-18500,-9959.4599999999991,-113,-10072.459999999999,54.44572972972972,-8427.5400000000009,10121,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",475.86]
[null,"I13 - Donations/Private Funds",-165956,-41629.980000000003,-64978,-106607.98,64.238701824580005,-59348.02,10121,"1617/12","E05",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",5537.5]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10121,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",577.6]
[null,"I18 - Addit Grants for Schools",-54452,-40838.550000000003,-13612.95,-54451.5,99.999081760082277,-0.5,10121,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1428.68]
[null,null,null,null,null,null,null,null,10121,"1617/12","E07",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1318.18]
[null,"CFR Revenue Income (Excl Bal)",-1312440,-1206244.3400000001,-93419.95,-1299664.29,99.026568071683272,-12775.71,10121,"1617/12","E07",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",29.42]
[null,null,null,null,null,null,null,null,10121,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",133.61000000000001]
[null,"E01 - Teaching Staff",603958,545725.41,47538.3,593263.71,98.229299057219208,10694.29,10121,"1617/12","E08",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1100]
[null,"E02 - Supply Teaching Staff",4000,580,1708.11,2288.11,57.202749999999995,1711.89,10121,"1617/12","E08",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",538.91]
[null,"E03 - Education Support Staff",245006,220327.38,16756.150000000001,237083.53,96.766417965274329,7922.47,10121,"1617/12","E09",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",108]
[null,"E04 - Premises Staff",28754,26354.49,2481.5300000000002,28836.02,100.28524726994505,-82.02,10121,"1617/12","E12",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",684.26]
[null,"E05 - Admin & Clerical",90525,83541.83,7543.78,91085.61,100.61928748964374,-560.60999999999763,10121,"1617/12","E12",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",110.22]
[null,"E07 - Other Staff",18482,16300.5,1481.21,17781.71,96.2109620170977,700.29,10121,"1617/12","E14",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1984]
[null,"E08 - Indirect Employee Exp",3980,4170.99,1638.91,5809.9,145.97738693467335,-1829.9,10121,"1617/12","E14",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2.08]
[null,"E09 - Staff Training/Develpmnt",700,570,108,678,96.857142857142861,22,10121,"1617/12","E14",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",5998.48]
[null,"E10 - Supply Teacher Insurance",344,344,0,344,100,0,10121,"1617/12","E15",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",250]
[null,"E11 - Staff Related Insurance",0,1111.5,0,1111.5,0,-1111.5,10121,"1617/12","E15",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",172]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10121,"1617/12","E15",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",172]
[null,null,null,null,null,null,null,null,10121,"1617/12","E16",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1750]
[null,"CFR Employee Expenditure ",995749,899026.1,79255.990000000005,978282.09,98.245852117350864,17466.910000000003,10121,"1617/12","E16",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1778.11]
[null,"E12 - Bldg Maint/Improvement",7000,7234.11,794.48,8028.59,114.69414285714284,-1028.5899999999999,10121,"1617/12","E16",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1225.74]
[null,"E13 - Grounds Maint/Improvemnt",0,0,0,0,0,0,10121,"1617/12","E18",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",4910]
[null,"E14 - Cleaning & Caretaking",25250,18509.59,7984.56,26494.15,104.92732673267327,-1244.1500000000001,10121,"1617/12","E18",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",341.13]
[null,"E15 - Water & Sewerage",2650,2302.6799999999998,594,2896.68,109.30867924528302,-246.68,10121,"1617/12","E18",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1033.52]
[null,"E16 - Energy",14000,8057.36,4753.8500000000004,12811.21,91.50864285714286,1188.79,10121,"1617/12","E19",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",6717]
[null,"E18 - Other Occupation Costs",57217,10049.75,6284.65,16334.4,28.548158764003706,40882.6,10121,"1617/12","E19",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4111.55]
[null,null,null,null,null,null,null,null,10121,"1617/12","E19",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",5947.51]
[null,"CFR Premises Expenditure ",106117,46153.49,20411.54,66565.03,62.727960647210153,39551.97,10121,"1617/12","E20",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",748]
[null,"E19 - Learning Resources",40220,59015.339999999989,16776.060000000001,75791.399999999994,188.44206862257582,-35571.399999999994,10121,"1617/12","E20",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",15.97]
[null,"E20 - ICT Learning Resources",10474,12777.53,2028.27,14805.8,141.35764750811532,-4331.8,10121,"1617/12","E20",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",1264.3]
[null,"E22 - Administrative Supplies",8724,6720.2,1067.1500000000001,7787.35,89.263525905547908,936.65,10121,"1617/12","E22",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",470]
[null,"E23 - Other Insurance Premiums",6280,6013.99,0,6013.99,95.764171974522284,266.01,10121,"1617/12","E22",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",125.56]
[null,"E24 - Special Facilities",807,252.52000000000004,11.14,263.66000000000003,32.671623296158614,543.34,10121,"1617/12","E22",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",471.59]
[null,"E25 - Catering Supplies",67396,13900.69,33035.11,46935.8,69.641818505549296,20460.2,10121,"1617/12","E24",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",11.14]
[null,null,null,null,null,null,null,null,10121,"1617/12","E25",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",11110]
[null,"CFR Supplies & Services ",133901,98680.27,52917.73,151598,113.21648083285412,-17696.999999999989,10121,"1617/12","E25",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",12339]
[null,"E26 - Agency Supply Teachers",0,0,13585,13585,0,-13585,10121,"1617/12","E25",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",10.51]
[null,"E27 - Prof Services-Curriculum",16359,11734.9,3110,14844.9,90.744544287548123,1514.1,10121,"1617/12","E25",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",9575.6]
[null,"E28 - Prof Services-Other",15405,11416.3,2350,13766.3,89.362544628367417,1638.7,10121,"1617/12","E26",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",7520]
[null,null,null,null,null,null,null,null,10121,"1617/12","E26",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",552]
[null,"CFR Agency & Contr Serv ",31764,23151.200000000001,19045,42196.2,132.84284095202116,-10432.200000000001,10121,"1617/12","E26",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",5513]
[null,"Contingency",-18100,0,0,0,0,-18100,10121,"1617/12","E27",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",210]
[null,null,null,null,null,null,null,null,10121,"1617/12","E27",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",2900]
[null,"CFR Holding ",-18100,0,0,0,0,-18100,10121,"1617/12","E28",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",1240]
[null,null,null,null,null,null,null,null,10121,"1617/12","E28",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",120]
[null,"CFR2 Revenue Expenditure: TOTAL",1249431,1067011.06,171630.26,1238641.32,99.136432504075856,10789.680000000009,10121,"1617/12","E28",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",490]
[null,"Revenue Balance C/forward",-63009,-139233.28,78210.31,-61022.97,96.848021711184117,-1986.0299999999907,10121,"1617/12","E28",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",500]
[null,null,null,null,null,null,null,null,10121,"1617/12","I01",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-2982]
[null,"TOTAL",-63009,-139233.28,78210.31,-61022.97,96.848021711184117,-1986.0299999999907,10121,"1617/12","I01",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",20000]
[null,null,null,null,null,null,null,null,10121,"1617/12","I03",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-881]
[null,null,null,null,null,null,null,null,10121,"1617/12","I05",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-4500]
[null,null,null,null,null,null,null,null,10121,"1617/12","I06",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-3706]
[null,null,null,null,null,null,null,null,10121,"1617/12","I06",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-14140]
[null,null,null,null,null,null,null,null,10121,"1617/12","I08",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-372]
[null,null,null,null,null,null,null,null,10121,"1617/12","I08",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-265]
[null,null,null,null,null,null,null,null,10121,"1617/12","I09",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-7870]
[null,null,null,null,null,null,null,null,10121,"1617/12","I12",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-113]
[null,null,null,null,null,null,null,null,10121,"1617/12","I13",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-27489]
[null,null,null,null,null,null,null,null,10121,"1617/12","I13",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-37489]
[null,null,null,null,null,null,null,null,10121,"1617/12","I18",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-13612.95]
[null,null,null,null,null,null,null,null,"10121 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O76)","v":78210.310000000012}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O76)","v":78210.310000000012}]

{"sheet":"Woodcrft","index":79,"n_rows":106,"n_cols":15,"rows_kept":106,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Woodcroft Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",129979,null,null,null,null,null,10123,"1617/12","CE02",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"SCH External Creditor 2016/17","GIBSONN01",950]
[null,"I01 - Funds Delegated by LA",-2288090,-2287268,-2934,-2290202,100.09230406146611,2112,null,"1617/12","CE02",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",14624.5]
[null,"I03 - SEN Funding",-84996,-82962,-2034,-84996,100,0,null,"1617/12","CE04",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",3952.45]
[null,"I05 - Pupil Premium Grant",-320020,-240015,-81005,-321020,100.31248046997064,1000,null,"1617/12","CI01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-15574]
[null,"I06 - Other Government Grants",-3334,-3333.9799999999996,0,-3333.9799999999996,99.999400119975974,-2.0000000000582076E-2,null,"1617/12","CI01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2308.37]
[null,"I07 - Other Grants & Payments",0,-100,-500,-600,0,600,null,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",840]
[null,"I08 - Income -Facilities & Svs",-26009,-15633.03,-8539.4,-24172.43,92.93871352224231,-1836.57,null,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",-3665.53]
[null,"I09 - Income from Catering",-26500,-20180.759999999998,-7096.62,-27277.38,102.93350943396224,777.38,null,"1617/12","E01",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",-9774.75]
[null,"I10 - Supply Teacher Insurance",-2941,-2941,-42.17,-2983.17,101.43386603196191,42.17,null,"1617/12","E01",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",75376.399999999994]
[null,"I11 - Other Insurance Claims",-4028,-4028.1,0,-4028.1,100.00248262164845,0.1,null,"1617/12","E01",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",-1512.72]
[null,"I12 - Income - Contributions",-935,-10801.33,-6382.1299999999992,-17183.46,1837.8032085561497,16248.46,null,"1617/12","E01",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8069.76]
[null,"I13 - Donations/Private Funds",-4664,-3204.78,-2978,-6182.78,132.56389365351629,1518.78,null,"1617/12","E01",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Woodcroft s/b Woodridge ","TOPPG01",-2214.96]
[null,"I18 - Addit Grants for Schools",-47974,-36001.879999999997,-12259.22,-48261.1,100.59844915996166,287.10000000000002,null,"1617/12","E01",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",11884.69]
[null,null,null,null,null,null,null,null,null,"1617/12","E02",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",1220]
[null,"CFR Revenue Income (Excl Bal)",-2809491,-2706469.86,-123770.54,-2830240.4,100.73854659082376,20749.400000000001,null,"1617/12","E02",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",601.95000000000005]
[null,null,null,null,null,null,null,null,null,"1617/12","E03",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",450]
[null,"E01 - Teaching Staff",1124358,1044193.9,79002.89,1123196.79,99.896722396247441,1161.21,null,"1617/12","E03",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",46951.79]
[null,"E02 - Supply Teaching Staff",11600,9897.4500000000007,1821.95,11719.4,101.02931034482759,-119.4,null,"1617/12","E03",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2987.2]
[null,"E03 - Education Support Staff",744136,681616.42,60342.61,741959.03,99.707449982261309,2176.9699999999998,null,"1617/12","E03",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",9953.6200000000008]
[null,"E04 - Premises Staff",15604,11942.05,1090.98,13033.03,83.523647782619847,2570.9699999999984,null,"1617/12","E04",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",848.33]
[null,"E05 - Admin & Clerical",59050,53888.24,5184.74,59072.98,100.03891617273497,-22.98,null,"1617/12","E04",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",23.78]
[null,"E07 - Other Staff",83973,69943.59,10649.82,80593.41,95.975384945160954,3379.59,null,"1617/12","E04",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",218.87]
[null,"E08 - Indirect Employee Exp",10920,3722.5699999999988,4946.1499999999996,8668.7199999999993,79.383882783882768,2251.2800000000011,null,"1617/12","E05",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3833.05]
[null,"E09 - Staff Training/Develpmnt",15950,12164.49,777.15,12941.64,81.13880877742946,3008.36,null,"1617/12","E05",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",362.76]
[null,"E10 - Supply Teacher Insurance",24310,24312.3,-179.48,24132.82,99.271164129987653,177.18,null,"1617/12","E05",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",988.93]
[null,"E11 - Staff Related Insurance",2000,0,2151,2151,107.55,-151,null,"1617/12","E07",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",4020]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,null,"1617/12","E07",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Woodcroft to Woodhouse","TOPPG01",-0.04]
[null,null,null,null,null,null,null,null,null,"1617/12","E07",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",5660.22]
[null,"CFR Employee Expenditure ",2091901,1911681.01,165787.81,2077468.82,99.310092590423736,14432.18,null,"1617/12","E07",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",208.16]
[null,"E12 - Bldg Maint/Improvement",45500,25406.71,2777.63,28184.34,61.943604395604396,17315.66,null,"1617/12","E07",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",761.48]
[null,"E13 - Grounds Maint/Improvemnt",2000,1557.46,450,2007.46,100.37299999999999,-7.46,null,"1617/12","E08",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1196]
[null,"E14 - Cleaning & Caretaking",80060,63253.819999999992,16394.189999999999,79648.009999999995,99.485398451161615,411.99000000000933,null,"1617/12","E08",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",2198.1999999999998]
[null,"E15 - Water & Sewerage",5400,3322.82,2862.64,6185.46,114.54555555555555,-785.46,null,"1617/12","E08",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1551.95]
[null,"E16 - Energy",42500,20985.41,20466.82,41452.230000000003,97.534658823529412,1047.77,null,"1617/12","E09",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",485.15]
[null,"E17 - Rates",24601,24601.5,0,24601.5,100.00203243770578,-0.5,null,"1617/12","E09",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",292]
[null,"E18 - Other Occupation Costs",11350,8802.8700000000008,-250,8552.8700000000008,75.355682819383276,2797.1299999999987,null,"1617/12","E10",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1083.8800000000001]
[null,null,null,null,null,null,null,null,null,"1617/12","E10",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1083.8800000000001]
[null,"CFR Premises Expenditure ",211411,147930.59,42701.279999999999,190631.87,90.171216256486161,20779.130000000008,null,"1617/12","E10",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-969.9]
[null,"E19 - Learning Resources",61215,53903.23,6677.7,60580.93,98.964191783059704,634.07000000000005,null,"1617/12","E10",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1083.8800000000001]
[null,"E20 - ICT Learning Resources",24750,24448.39,2584.64,27033.03,109.22436363636363,-2283.0300000000002,null,"1617/12","E10",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1083.8800000000001]
[null,"E22 - Administrative Supplies",17000,12697.32,2264.1999999999998,14961.52,88.0089411764706,2038.48,null,"1617/12","E10",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",790.42]
[null,"E23 - Other Insurance Premiums",11047,0,10877.78,10877.78,98.468181406716752,169.22,null,"1617/12","E11",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",2151]
[null,"E24 - Special Facilities",27900,26489.03,8246.25,34735.279999999999,124.49921146953403,-6835.28,null,"1617/12","E12",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",-55.66]
[null,"E25 - Catering Supplies",127495,53227.01,77155.61,130382.62,102.26488881916937,-2887.62,null,"1617/12","E12",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2833.29]
[null,null,null,null,null,null,null,null,null,"1617/12","E13",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",150]
[null,"CFR Supplies & Services ",269407,170764.98,107806.18,278571.15999999997,103.40160426418022,-9164.16,null,"1617/12","E13",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",150]
[null,"E26 - Agency Supply Teachers",93460,66975.649999999994,25372.95,92348.6,98.810828161780421,1111.4000000000001,null,"1617/12","E13",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",150]
[null,"E27 - Prof Services-Curriculum",161038,126415.6,42519.55,168935.15,104.90390466846334,-7897.15,null,"1617/12","E14",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1250]
[null,"E28 - Prof Services-Other",55892,40699.64,14155.3,54854.94,98.144528733986974,1037.06,null,"1617/12","E14",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",8484.6299999999992]
[null,null,null,null,null,null,null,null,null,"1617/12","E14",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",6659.56]
[null,"CFR Agency & Contr Serv ",310390,234090.89,82047.8,316138.69,101.85208608524759,-5748.69,null,"1617/12","E15",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1630]
[null,"Contingency",56361,0,0,0,0,56361,null,"1617/12","E15",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",1232.6400000000001]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,null,"1617/12","E16",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",16200]
[null,null,null,null,null,null,null,null,null,"1617/12","E16",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",4266.82]
[null,"CFR Holding ",56361,0,0,0,0,56361,null,"1617/12","E18",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,null,null,null,null,null,null,null,null,"1617/12","E18",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-350]
[null,"CFR2 Revenue Expenditure: TOTAL",2939470,2464467.4700000002,398343.07,2862810.54,97.392065236250076,76659.460000000006,null,"1617/12","E19",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",600]
[null,"Revenue Balance C/forward",129979,-242002.39,274572.53000000003,32570.14,25.058001677194007,97408.86,null,"1617/12","E19",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4823]
[null,"Capital Balance B/forward",9110,null,null,null,null,null,null,"1617/12","E19",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",7179.21]
[null,"CI01 - Capital Income",-9234,-6925.13,-17882.37,-24807.5,268.65388780593457,15573.5,null,"1617/12","E19",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3721.49]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,null,"1617/12","E20",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2228.56]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,null,"1617/12","E20",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",356.08]
[null,null,null,null,null,null,null,null,null,"1617/12","E22",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",600]
[null,"CFR Capital Income (Excl Bal)",-9234,-6925.13,-17882.37,-24807.5,268.65388780593457,15573.5,null,"1617/12","E22",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1423]
[null,null,null,null,null,null,null,null,null,"1617/12","E22",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2964.83]
[null,"CE02 - New Constr/Conversion",2921,0,15574.5,15574.5,533.19068812050671,-12653.5,null,"1617/12","E22",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",122.37]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,null,"1617/12","E23",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",10877.78]
[null,"CE04 - ICT Capital",15423,11471.34,3952.45,15423.79,100.00512222006095,-0.79,null,"1617/12","E24",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",5088]
[null,null,null,null,null,null,null,null,null,"1617/12","E24",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2560.8000000000002]
[null,"CFR Capital Expenditure ",18344,11471.34,19526.95,30998.29,168.98326428259918,-12654.29,null,"1617/12","E24",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",597.45000000000005]
[null,null,null,null,null,null,null,null,null,"1617/12","E25",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",36116]
[null,"Capital Balance C/forward",9110,4546.21,1644.58,6190.79,67.95598243688255,2919.21,null,"1617/12","E25",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",18967.16]
[null,null,null,null,null,null,null,null,null,"1617/12","E25",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",22072.45]
[null,"TOTAL",139089,-237456.18,276217.11,38760.93,27.867717792204996,100328.07,null,"1617/12","E26",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",6190]
[null,null,null,null,null,null,null,null,10123,"1617/12","E26",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",13531.5]
[null,null,null,null,null,null,null,null,10123,"1617/12","E26",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",5651.45]
[null,null,null,null,null,null,null,null,10123,"1617/12","E27",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",15500]
[null,null,null,null,null,null,null,null,10123,"1617/12","E27",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",18223.75]
[null,null,null,null,null,null,null,null,10123,"1617/12","E27",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",8795.7999999999993]
[null,null,null,null,null,null,null,null,10123,"1617/12","E28",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",220]
[null,null,null,null,null,null,null,null,10123,"1617/12","E28",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",792]
[null,null,null,null,null,null,null,null,10123,"1617/12","E28",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",13143.3]
[null,null,null,null,null,null,null,null,10123,"1617/12","I01",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-2934]
[null,null,null,null,null,null,null,null,10123,"1617/12","I03",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-2034]
[null,null,null,null,null,null,null,null,10123,"1617/12","I05",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-81005]
[null,null,null,null,null,null,null,null,10123,"1617/12","I07",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-500]
[null,null,null,null,null,null,null,null,10123,"1617/12","I08",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-2863]
[null,null,null,null,null,null,null,null,10123,"1617/12","I08",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-4988.3]
[null,null,null,null,null,null,null,null,10123,"1617/12","I08",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-688.1]
[null,null,null,null,null,null,null,null,10123,"1617/12","I09",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-375]
[null,null,null,null,null,null,null,null,10123,"1617/12","I09",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4435.18]
[null,null,null,null,null,null,null,null,10123,"1617/12","I09",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2286.44]
[null,null,null,null,null,null,null,null,10123,"1617/12","I10",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-42.17]
[null,null,null,null,null,null,null,null,10123,"1617/12","I12",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",2600]
[null,null,null,null,null,null,null,null,10123,"1617/12","I12",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-6201.63]
[null,null,null,null,null,null,null,null,10123,"1617/12","I12",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2780.5]
[null,null,null,null,null,null,null,null,10123,"1617/12","I13",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-2978]
[null,null,null,null,null,null,null,null,10123,"1617/12","I18",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-12259.22]
[null,null,null,null,null,null,null,null,"10123 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O104)","v":276217.11000000004}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O104)","v":276217.11000000004}]

{"sheet":"Wessex","index":80,"n_rows":98,"n_cols":15,"rows_kept":98,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Wessex Gardens "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",365842,null,null,null,null,null,10124,"1617/12","CE02",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"SCH External Creditor 2016/17","GIBSONN01",37500]
[null,"I01 - Funds Delegated by LA",-2138338,-1661216,-482186,-2143402,100.23681943640341,5064,10124,"1617/12","CE02",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",3557.64]
[null,"I03 - SEN Funding",-53300,-53299,-1329,-54628,102.49155722326454,1328,10124,"1617/12","CE02",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",2000]
[null,"I05 - Pupil Premium Grant",-227040,-172280,-56760,-229040,100.88090204369274,2000,10124,"1617/12","CE04",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",25438]
[null,"I06 - Other Government Grants",0,-375,0,-375,0,375,10124,"1617/12","CI01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2346.62]
[null,"I07 - Other Grants & Payments",-2900,-2915,0,-2915,100.51724137931036,15,10124,"1617/12","CI04",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-188815]
[null,"I08 - Income -Facilities & Svs",-91870,-55079.22,-37978.620000000003,-93057.84,101.29295743986067,1187.8399999999999,10124,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",750]
[null,"I09 - Income from Catering",-40000,-38470.04,-7785.55,-46255.59,115.63897499999999,6255.59,10124,"1617/12","E01",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",184611.87]
[null,"I10 - Supply Teacher Insurance",-10000,-7268,-2460,-9728,97.28,-272,10124,"1617/12","E01",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",90415.61]
[null,"I11 - Other Insurance Claims",-6400,-382.2,-3300,-3682.2,57.534374999999997,-2717.8,10124,"1617/12","E02",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",1500]
[null,"I12 - Income - Contributions",-26259,-25773.06,-637,-26410.06,100.57526943143303,151.06,10124,"1617/12","E02",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",4910.8599999999997]
[null,"I13 - Donations/Private Funds",-1000,-3065.25,300.12,-2765.13,276.51299999999998,1765.13,10124,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1628]
[null,"I18 - Addit Grants for Schools",-63524,-47643.32,-15881.1,-63524.42,100.0006611674328,0.42,10124,"1617/12","E03",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",74702.240000000005]
[null,null,null,null,null,null,null,null,10124,"1617/12","E03",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",37835.24]
[null,"CFR Revenue Income (Excl Bal)",-2660631,-2067766.09,-608017.15,-2675783.2400000002,100.56949798750748,15152.24,10124,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[null,null,null,null,null,null,null,null,10124,"1617/12","E04",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",8183.21]
[null,"E01 - Teaching Staff",1117616,828102.87000000011,275777.48,1103880.3500000001,98.770986635839165,13735.64999999985,10124,"1617/12","E04",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",3965.83]
[null,"E02 - Supply Teaching Staff",13500,12233.880000000003,6410.86,18644.740000000002,138.1091851851852,-5144.7400000000025,10124,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",374]
[null,"E03 - Education Support Staff",437305,324410.49,114165.48,438575.97,100.29063696962075,-1270.97,10124,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",28733.15]
[null,"E04 - Premises Staff",47259,33647.67,13149.04,46796.71,99.021794790410297,462.29,10124,"1617/12","E05",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",13683.8]
[null,"E05 - Admin & Clerical",163513,124411.94,42790.95,167202.89000000001,102.25663402909861,-3689.89,10124,"1617/12","E07",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",863]
[null,"E07 - Other Staff",64801,46196.83,14989.55,61186.38,94.421968796777833,3614.62,10124,"1617/12","E07",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",9551.07]
[null,"E08 - Indirect Employee Exp",15985,7282.4,2335.21,9617.61,60.166468564279022,6367.39,10124,"1617/12","E07",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",4575.4799999999996]
[null,"E09 - Staff Training/Develpmnt",4992,5036.03,158,5194.03,104.04707532051282,-202.03,10124,"1617/12","E08",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1414]
[null,"E10 - Supply Teacher Insurance",16696,17787.990000000002,0,17787.990000000002,106.54042884523241,-1091.9900000000023,10124,"1617/12","E08",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",100]
[null,"E11 - Staff Related Insurance",8257,4653.87,0,4653.87,56.362722538452225,3603.13,10124,"1617/12","E08",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",806.77]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10124,"1617/12","E08",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",14.44]
[null,null,null,null,null,null,null,null,10124,"1617/12","E09",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-592]
[null,"CFR Employee Expenditure ",1889924,1403763.97,469776.57,1873540.54,99.133115405698845,16383.459999999846,10124,"1617/12","E09",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",575]
[null,"E12 - Bldg Maint/Improvement",56300,17116.38,12842.36,29958.74,53.212682060390762,26341.26,10124,"1617/12","E09",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",175]
[null,"E13 - Grounds Maint/Improvemnt",5180,5680,1060,6740,130.11583011583011,-1560,10124,"1617/12","E12",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",2948]
[null,"E14 - Cleaning & Caretaking",40380,31824.59,4885.7,36710.29,90.912060425953442,3669.71,10124,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",639]
[null,"E15 - Water & Sewerage",7200,6859.78,3180,10039.780000000001,139.44138888888889,-2839.78,10124,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",8242.36]
[null,"E16 - Energy",37500,15151.61,23189.16,38340.769999999997,102.24205333333333,-840.77,10124,"1617/12","E12",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1013]
[null,"E17 - Rates",26208,35137.79,0,35137.79,134.07276404151403,-8929.7900000000009,10124,"1617/12","E13",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",390]
[null,"E18 - Other Occupation Costs",11560,12394.43,2858.55,15252.98,131.9461937716263,-3692.98,10124,"1617/12","E13",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",670]
[null,null,null,null,null,null,null,null,10124,"1617/12","E14",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",4710.37]
[null,"CFR Premises Expenditure ",184328,124164.58,48015.77,172180.35,93.409764116140792,12147.65,10124,"1617/12","E14",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",175.33]
[null,"E19 - Learning Resources",110779,91579.73,12277.01,103856.74,93.751288601630279,6922.26,10124,"1617/12","E15",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3180]
[null,"E20 - ICT Learning Resources",26150,17737.12,4682.9399999999996,22420.06,85.736367112810711,3729.94,10124,"1617/12","E16",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",20500]
[null,"E22 - Administrative Supplies",23540,17109.009999999998,4129.46,21238.47,90.222897196261698,2301.5300000000002,10124,"1617/12","E16",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1212.02]
[null,"E23 - Other Insurance Premiums",11330,8810.66,0,8810.66,77.763989408649607,2519.34,10124,"1617/12","E16",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1477.14]
[null,"E24 - Special Facilities",16424,11557.409999999998,5892.51,17449.919999999998,106.24646858256209,-1025.9199999999976,10124,"1617/12","E18",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",230]
[null,"E25 - Catering Supplies",118500,67734.259999999995,49041.3,116775.56,98.544776371308018,1724.44,10124,"1617/12","E18",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-331]
[null,null,null,null,null,null,null,null,10124,"1617/12","E18",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1411.94]
[null,"CFR Supplies & Services ",306723,214528.19,76023.22,290551.40999999997,94.727623947340106,16171.590000000002,10124,"1617/12","E18",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1547.61]
[null,"E26 - Agency Supply Teachers",52000,32391,13212,45603,87.69807692307694,6397,10124,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",1575]
[null,"E27 - Prof Services-Curriculum",264524,174972.38,81622.59,256594.97,97.002529071086173,7929.03,10124,"1617/12","E19",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1799]
[null,"E28 - Prof Services-Other",23598,17453.84,4653.82,22107.66,93.684464785151292,1490.34,10124,"1617/12","E19",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",8957.09]
[null,null,null,null,null,null,null,null,10124,"1617/12","E19",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3543.92]
[null,"CFR Agency & Contr Serv ",340122,224817.22,99488.41,324305.63,95.34979507353242,15816.37,10124,"1617/12","E20",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",1311]
[null,"Contingency",25376,0,0,0,0,25376,10124,"1617/12","E20",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2824]
[null,"E30 - Direct Revenue Financing",200000,0,188815,188815,94.407499999999999,11185,10124,"1617/12","E20",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",5396.62]
[null,"Rev Proj - Future Yrs",80000,0,0,0,0,80000,10124,"1617/12","E20",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",799.32]
[null,null,null,null,null,null,null,null,10124,"1617/12","E22",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,"CFR Holding ",305376,0,188815,188815,61.830333752488734,116561,10124,"1617/12","E22",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-278]
[null,null,null,null,null,null,null,null,10124,"1617/12","E22",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",3652.78]
[null,"CFR2 Revenue Expenditure: TOTAL",3026473,1967273.96,882118.97,2849392.93,94.148962505199947,177080.06999999986,10124,"1617/12","E22",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",654.67999999999995]
[null,"Revenue Balance C/forward",365842,-100492.13,274101.82,173609.69,47.454827493836135,192232.30999999985,10124,"1617/12","E24",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",2555]
[null,"Capital Balance B/forward",45921,null,null,null,null,null,10124,"1617/12","E24",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2313.36]
[null,"CI01 - Capital Income",-9387,-7039.88,-2346.62,-9386.5,99.99467348460638,-0.5,10124,"1617/12","E24",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1024.1500000000001]
[null,"CI04 - Direct Rev Financing",-200000,0,-188815,-188815,94.407499999999999,-11185,10124,"1617/12","E25",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",34875]
[null,null,null,null,null,null,null,null,10124,"1617/12","E25",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",14166.3]
[null,"CFR Capital Income (Excl Bal)",-209387,-7039.88,-191161.62,-198201.5,94.657977811420963,-11185.5,10124,"1617/12","E26",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",3558]
[null,null,null,null,null,null,null,null,10124,"1617/12","E26",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",3212]
[null,"Capital - Future Yrs",9387,0,0,0,0,9387,10124,"1617/12","E26",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6442]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0,10124,"1617/12","E27",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",33672]
[null,"CE02 - New Constr/Conversion",200921,153563.85999999999,43057.64,196621.5,97.860104220066589,4299.5,10124,"1617/12","E27",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External RIA / PIA 2016/17","GIBSONN01",-458]
[null,"CE03 - Vehicles Plant Equipmnt",25000,6322,0,6322,25.288,18678,10124,"1617/12","E27",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",25177.35]
[null,"CE04 - ICT Capital",20000,-325,25438,25113,125.565,-5113,10124,"1617/12","E27",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",23231.24]
[null,null,null,null,null,null,null,null,10124,"1617/12","E28",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",240]
[null,"CFR Capital Expenditure ",255308,159560.85999999999,68495.64,228056.5,89.326029736631838,27251.5,10124,"1617/12","E28",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",472.41]
[null,null,null,null,null,null,null,null,10124,"1617/12","E28",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",3941.41]
[null,"Capital Balance C/forward",45921,152520.98000000001,-122665.98,29855,65.013828096078043,16066,10124,"1617/12","E30",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",188815]
[null,null,null,null,null,null,null,null,10124,"1617/12","I01",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-302873]
[null,"TOTAL",411763,52028.85,151435.84,203464.69,49.413057996954556,208298.30999999985,10124,"1617/12","I01",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-179313]
[null,null,null,null,null,null,null,null,10124,"1617/12","I03",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-1329]
[null,null,null,null,null,null,null,null,10124,"1617/12","I05",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-56760]
[null,null,null,null,null,null,null,null,10124,"1617/12","I08",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-9922]
[null,null,null,null,null,null,null,null,10124,"1617/12","I08",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-22573.5]
[null,null,null,null,null,null,null,null,10124,"1617/12","I08",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-5483.12]
[null,null,null,null,null,null,null,null,10124,"1617/12","I09",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-4958.59]
[null,null,null,null,null,null,null,null,10124,"1617/12","I09",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2826.96]
[null,null,null,null,null,null,null,null,10124,"1617/12","I10",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2460]
[null,null,null,null,null,null,null,null,10124,"1617/12","I11",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"SCH External Debtor 2016/17","GIBSONN01",-3300]
[null,null,null,null,null,null,null,null,10124,"1617/12","I12",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",1305]
[null,null,null,null,null,null,null,null,10124,"1617/12","I12",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-1649]
[null,null,null,null,null,null,null,null,10124,"1617/12","I12",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-293]
[null,null,null,null,null,null,null,null,10124,"1617/12","I13",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",300.12]
[null,null,null,null,null,null,null,null,10124,"1617/12","I18",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-15881.1]
[null,null,null,null,null,null,null,null,"10124 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O96)","v":151435.84000000011}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O96)","v":151435.84000000011}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Mathilda Marks Kennedy"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",16469,null,null,null,null,null,10125,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",49997.39]
[null,"I01 - Funds Delegated by LA",-876324,-750005,-128226,-878231,100.21761357671363,1907,10125,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",48213.59]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10125,"1617/12","E02",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",1200]
[null,"I03 - SEN Funding",-68876,-68876,0,-68876,100,0,10125,"1617/12","E02",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",200.65]
[null,"I05 - Pupil Premium Grant",-17740,-13305,-4435,-17740,100,0,10125,"1617/12","E02",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",291.86]
[null,"I06 - Other Government Grants",-49000,-25860.36,-21942,-47802.36,97.55583673469387,-1197.6400000000001,10125,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",26345.65]
[null,"I07 - Other Grants & Payments",-7161,-11254.88,4525,-6729.8799999999992,93.979611786063373,-431.12000000000108,10125,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",25590.66]
[null,"I08 - Income -Facilities & Svs",-44380,-50241.18,-707.6999999999997,-50948.88,114.801442091032,6568.88,10125,"1617/12","E04",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",3982.87]
[null,"I09 - Income from Catering",-24550,-16090.01,-1100.45,-17190.46,70.022240325865582,-7359.54,10125,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",3220.34]
[null,"I10 - Supply Teacher Insurance",-6000,-1799.12,-14206.34,-16005.46,266.75766666666669,10005.459999999999,10125,"1617/12","E05",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",5550.06]
[null,"I11 - Other Insurance Claims",-1700,-1089.2200000000003,-1435.79,-2525.0100000000002,148.53000000000003,825.01000000000033,10125,"1617/12","E05",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",5598.66]
[null,"I12 - Income - Contributions",-27500,-27140.67,-958.26,-28098.93,102.17792727272726,598.92999999999995,10125,"1617/12","E07",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",350]
[null,"I13 - Donations/Private Funds",-226771,-180582.39999999999,-36900,-217482.4,95.90397361214616,-9288.6,10125,"1617/12","E07",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",1207.93]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10125,"1617/12","E07",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",964.02]
[null,"I18 - Addit Grants for Schools",-51591,-40014.699999999997,-7896.22,-47910.92,92.866817855827577,-3680.08,10125,"1617/12","E08",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1722]
[null,null,null,null,null,null,null,null,10125,"1617/12","E08",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External RIA / PIA 2016/17","GIBSONN01",861]
[null,"CFR Revenue Income (Excl Bal)",-1401593,-1186258.54,-213282.76,-1399541.3,99.853616563438905,-2051.6999999999998,10125,"1617/12","E08",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",267.66000000000003]
[null,null,null,null,null,null,null,null,10125,"1617/12","E08",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",355]
[null,"E01 - Teaching Staff",654686,530799.38,98210.98,629010.36,96.078174880782541,25675.64,10125,"1617/12","E09",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",635]
[null,"E02 - Supply Teaching Staff",6000,2956.64,1692.51,4649.1499999999996,77.485833333333346,1350.85,10125,"1617/12","E09",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",50]
[null,"E03 - Education Support Staff",333752,286522.12,51936.31,338458.43,101.41015784175075,-4706.43,10125,"1617/12","E10",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",586.77]
[null,"E04 - Premises Staff",41535,34844.519999999997,7203.21,42047.73,101.23445287107259,-512.73,10125,"1617/12","E10",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-586.77]
[null,"E05 - Admin & Clerical",65919,55500.569999999992,11148.72,66649.289999999994,101.10785964592907,-730.28999999999064,10125,"1617/12","E10",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-525.05999999999995]
[null,"E07 - Other Staff",8471,4483.9399999999996,2521.9499999999998,7005.89,82.704403258174949,1465.11,10125,"1617/12","E10",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-586.77]
[null,"E08 - Indirect Employee Exp",1410,1418.7,-238.34,1180.3599999999999,83.713475177304971,229.64,10125,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",586.77]
[null,"E09 - Staff Training/Develpmnt",3000,3153,685,3838,127.93333333333332,-838,10125,"1617/12","E12",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4396]
[null,"E10 - Supply Teacher Insurance",5638,4540.26,-525.05999999999995,4015.2,71.216743526073074,1622.8,10125,"1617/12","E12",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",2198]
[null,"E11 - Staff Related Insurance",5960,6188.62,0,6188.62,103.83590604026845,-228.62,10125,"1617/12","E12",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",2434.1999999999998]
[null,null,null,null,null,null,null,null,10125,"1617/12","E12",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",712.35]
[null,"CFR Employee Expenditure ",1126371,930407.75,172635.28,1103043.03,97.928926614765473,23327.970000000008,10125,"1617/12","E13",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1050]
[null,"E12 - Bldg Maint/Improvement",15900,14560.97,948.55,15509.52,97.544150943396232,390.48,10125,"1617/12","E13",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",525]
[null,"E13 - Grounds Maint/Improvemnt",1425,1121.9000000000001,380.85,1502.75,105.45614035087719,-77.75,10125,"1617/12","E13",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",800]
[null,"E14 - Cleaning & Caretaking",17250,9234.6899999999987,8345.7900000000009,17580.48,101.91582608695653,-330.48,10125,"1617/12","E13",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",105.85]
[null,"E15 - Water & Sewerage",2200,2921.52,2305,5226.5200000000004,237.56909090909093,-3026.52,10125,"1617/12","E14",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",8270.26]
[null,"E16 - Energy",14000,10760.27,4058.66,14818.93,105.84950000000001,-818.93,10125,"1617/12","E14",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",75.53]
[null,"E18 - Other Occupation Costs",57905,44125.35,12096.98,56222.33,97.094085139452545,1682.67,10125,"1617/12","E15",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1360]
[null,null,null,null,null,null,null,null,10125,"1617/12","E15",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",945]
[null,"CFR Premises Expenditure ",108680,82724.7,28135.83,110860.53,102.00637651821862,-2180.5300000000002,10125,"1617/12","E16",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1350]
[null,"E19 - Learning Resources",39012,30890.150000000005,3545.26,34435.410000000003,88.268763457397739,4576.5899999999956,10125,"1617/12","E16",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1240.97]
[null,"E20 - ICT Learning Resources",17297,16700.759999999998,-2773,13927.76,80.521246458923514,3369.24,10125,"1617/12","E16",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",1467.69]
[null,"E22 - Administrative Supplies",6939,6270.16,736.07,7006.23,100.96887159533073,-67.23,10125,"1617/12","E18",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3314]
[null,"E23 - Other Insurance Premiums",11219,11217.85,0,11217.85,99.989749532043859,1.1499999999999999,10125,"1617/12","E18",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",5100]
[null,"E24 - Special Facilities",6347,8540.92,2967.59,11508.51,181.32204190956361,-5161.51,10125,"1617/12","E18",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",1657]
[null,"E25 - Catering Supplies",62149,22966.51,28756.13,51722.64,83.223607781299776,10426.36,10125,"1617/12","E18",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",4220.2]
[null,null,null,null,null,null,null,null,10125,"1617/12","E18",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",4433.78]
[null,"CFR Supplies & Services ",142963,96586.35,33232.050000000003,129818.4,90.805593055545827,13144.599999999995,10125,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5740]
[null,"E26 - Agency Supply Teachers",0,2640,11000,13640,0,-13640,10125,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,"E27 - Prof Services-Curriculum",14604,11953.7,550,12503.7,85.618323746918648,2100.3000000000002,10125,"1617/12","E19",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",2870]
[null,"E28 - Prof Services-Other",22778,13291.57,8562,21853.57,95.941566423742202,924.43,10125,"1617/12","E19",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",3352.79]
[null,null,null,null,null,null,null,null,10125,"1617/12","E19",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2962.47]
[null,"CFR Agency & Contr Serv ",37382,27885.27,20112,47997.27,128.39674174736504,-10615.27,10125,"1617/12","E20",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-6096]
[null,"Contingency",2666,0,0,0,0,2666,10125,"1617/12","E20",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",3048]
[null,null,null,null,null,null,null,null,10125,"1617/12","E20",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",6]
[null,"CFR Holding ",2666,0,0,0,0,2666,10125,"1617/12","E20",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",269]
[null,null,null,null,null,null,null,null,10125,"1617/12","E22",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1514]
[null,"CFR2 Revenue Expenditure: TOTAL",1418062,1137604.07,254115.16,1391719.23,98.142340038728932,26342.770000000004,10125,"1617/12","E22",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",150]
[null,"Revenue Balance C/forward",16469,-48654.47,40832.400000000001,-7822.07,-47.495719230068616,24291.070000000003,10125,"1617/12","E22",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",757]
[null,null,null,null,null,null,null,null,10125,"1617/12","E22",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",813.04]
[null,"TOTAL",16469,-48654.47,40832.400000000001,-7822.07,-47.495719230068616,24291.070000000003,10125,"1617/12","E22",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",530.03]
[null,null,null,null,null,null,null,null,10125,"1617/12","E24",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2579.66]
[null,null,null,null,null,null,null,null,10125,"1617/12","E24",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",387.93]
[null,null,null,null,null,null,null,null,10125,"1617/12","E25",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",7670]
[null,null,null,null,null,null,null,null,10125,"1617/12","E25",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",16649.580000000002]
[null,null,null,null,null,null,null,null,10125,"1617/12","E25",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",4436.55]
[null,null,null,null,null,null,null,null,10125,"1617/12","E26",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",2200]
[null,null,null,null,null,null,null,null,10125,"1617/12","E26",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",4400]
[null,null,null,null,null,null,null,null,10125,"1617/12","E26",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",4400]
[null,null,null,null,null,null,null,null,10125,"1617/12","E27",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",550]
[null,null,null,null,null,null,null,null,10125,"1617/12","E28",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",7952]
[null,null,null,null,null,null,null,null,10125,"1617/12","E28",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",610]
[null,null,null,null,null,null,null,null,10125,"1617/12","I01",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-51580]
[null,null,null,null,null,null,null,null,10125,"1617/12","I01",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-76646]
[null,null,null,null,null,null,null,null,10125,"1617/12","I05",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-4435]
[null,null,null,null,null,null,null,null,10125,"1617/12","I06",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-5100]
[null,null,null,null,null,null,null,null,10125,"1617/12","I06",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-8043]
[null,null,null,null,null,null,null,null,10125,"1617/12","I06",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-8799]
[null,null,null,null,null,null,null,null,10125,"1617/12","I07",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External RIA / PIA 2016/17","GIBSONN01",15750]
[null,null,null,null,null,null,null,null,10125,"1617/12","I07",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External RIA / PIA 2016/17","GIBSONN01",-7875]
[null,null,null,null,null,null,null,null,10125,"1617/12","I07",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-3350]
[null,null,null,null,null,null,null,null,10125,"1617/12","I08",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",3000]
[null,null,null,null,null,null,null,null,10125,"1617/12","I08",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1500]
[null,null,null,null,null,null,null,null,10125,"1617/12","I08",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-993.04]
[null,null,null,null,null,null,null,null,10125,"1617/12","I08",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1214.6600000000001]
[null,null,null,null,null,null,null,null,10125,"1617/12","I09",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",4476]
[null,null,null,null,null,null,null,null,10125,"1617/12","I09",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2238]
[null,null,null,null,null,null,null,null,10125,"1617/12","I09",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-2445.02]
[null,null,null,null,null,null,null,null,10125,"1617/12","I09",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-893.43]
[null,null,null,null,null,null,null,null,10125,"1617/12","I10",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-9016.34]
[null,null,null,null,null,null,null,null,10125,"1617/12","I10",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-5190]
[null,null,null,null,null,null,null,null,10125,"1617/12","I11",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-1435.79]
[null,null,null,null,null,null,null,null,10125,"1617/12","I12",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",11762]
[null,null,null,null,null,null,null,null,10125,"1617/12","I12",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5881]
[null,null,null,null,null,null,null,null,10125,"1617/12","I12",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4183.5600000000004]
[null,null,null,null,null,null,null,null,10125,"1617/12","I12",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2655.7]
[null,null,null,null,null,null,null,null,10125,"1617/12","I13",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-17815]
[null,null,null,null,null,null,null,null,10125,"1617/12","I13",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-19085]
[null,null,null,null,null,null,null,null,10125,"1617/12","I18",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"SCH External RIA / PIA 2016/17","GIBSONN01",7360]
[null,null,null,null,null,null,null,null,10125,"1617/12","I18",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3680]
[null,null,null,null,null,null,null,null,10125,"1617/12","I18",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-11576.22]
[null,null,null,null,null,null,null,null,"10125 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O105)","v":40832.400000000052}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O105)","v":40832.400000000052}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Menorah Foundation "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",23476,null,null,null,null,null,10126,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",2200]
[null,"I01 - Funds Delegated by LA",-1313269,-1007033,-389305,-1396338,106.32536060776583,83069,10126,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",67122.179999999993]
[null,"I03 - SEN Funding",-44444,-44444,-13463.99,-57907.99,130.29428044280442,13463.99,10126,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",129323.38]
[null,"I05 - Pupil Premium Grant",-29620,-22215,-9305,-31520,106.41458474004052,1900,10126,"1617/12","E02",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",1214.55]
[null,"I06 - Other Government Grants",-50000,-36704.339999999997,-16138.06,-52842.400000000001,105.6848,2842.4,10126,"1617/12","E02",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",4949.67]
[null,"I07 - Other Grants & Payments",0,-172.87,173,0.13,0,-0.13,10126,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",25503.360000000001]
[null,"I08 - Income -Facilities & Svs",-5900,-3878.61,14.02,-3864.59,65.501525423728793,-2035.41,10126,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",50739.62]
[null,"I09 - Income from Catering",-17600,-9572.34,-791.3,-10363.64,58.88431818181818,-7236.36,10126,"1617/12","E04",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",9573.91]
[null,"I10 - Supply Teacher Insurance",-16929,0,-14705,-14705,86.862779845235977,-2224,10126,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",8692.2199999999993]
[null,"I11 - Other Insurance Claims",0,0,-993.6,-993.6,0,993.6,10126,"1617/12","E05",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",5308.81]
[null,"I12 - Income - Contributions",-19000,-14801.92,-6915.23,-21717.15,114.3007894736842,2717.15,10126,"1617/12","E05",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",21754.63]
[null,"I13 - Donations/Private Funds",-201183,-113427.95000000001,-35565,-148992.95000000001,74.058419448959413,-52190.049999999981,10126,"1617/12","E06",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"EOY Adjustment","TOPPG01",-1169]
[null,"I17 - Ext Sch Comm Other",0,-43844.42,0,-43844.42,0,43844.42,10126,"1617/12","E06",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P11 February Posting Summary","TOPPG01",1169.17]
[null,"I18 - Addit Grants for Schools",-79971,-16133.15,-20484.66,-36617.81,45.788860962098759,-43353.19,10126,"1617/12","E07",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"EOY Adjustment","TOPPG01",-3608]
[null,null,null,null,null,null,null,null,10126,"1617/12","E07",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",4777.3500000000004]
[null,"CFR Revenue Income (Excl Bal)",-1777916,-1312227.6000000001,-507479.82,-1819707.42,102.35058461704602,41791.42000000002,10126,"1617/12","E07",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Menorah Foundation to Manorside","TOPPG01",-418.29]
[null,null,null,null,null,null,null,null,10126,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",418.29]
[null,"E01 - Teaching Staff",740061,530614.89,198645.56,729260.45,98.54058651921936,10800.55,10126,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",3509.28]
[null,"E02 - Supply Teaching Staff",15794,10794.48,6164.22,16958.7,107.37431936178297,-1164.7,10126,"1617/12","E08",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"EOY Adjustment","TOPPG01",4777]
[null,"E03 - Education Support Staff",329569,248396.09,76242.98,324639.07,98.504128118846126,4929.93,10126,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1142.5999999999999]
[null,"E04 - Premises Staff",48600,32807.160000000003,18266.13,51073.29,105.08907407407406,-2473.29,10126,"1617/12","E09",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",-9064.9699999999993]
[null,"E05 - Admin & Clerical",129663,99635.25,27063.439999999999,126698.69,97.713835095593964,2964.31,10126,"1617/12","E09",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",424]
[null,"E06 - Catering Staff",0,0,0.17,0.17,0,-0.17,10126,"1617/12","E10",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",703.89]
[null,"E07 - Other Staff",29319,22656.27,4678.63,27334.9,93.232715986220541,1984.1,10126,"1617/12","E10",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-703.89]
[null,"E08 - Indirect Employee Exp",37382,28407.86,5919.6,34327.46,91.828848108715434,3054.54,10126,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-629.87]
[null,"E09 - Staff Training/Develpmnt",24200,20287.439999999999,-8640.9699999999993,11646.47,48.12590909090909,12553.53,10126,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-703.89]
[null,"E10 - Supply Teacher Insurance",13503,12975.2,-629.87,12345.33,91.426571872917123,1157.67,10126,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",703.89]
[null,"E11 - Staff Related Insurance",2000,1669.19,-1573,96.19,4.8094999999999999,1903.81,10126,"1617/12","E11",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"EOY Adjustment","TOPPG01",-997]
[null,null,null,null,null,null,null,null,10126,"1617/12","E11",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P12 March Posting Summary","TOPPG01",-576]
[null,"CFR Employee Expenditure ",1370091,1008243.83,326136.89,1334380.72,97.393583345923744,35710.28,10126,"1617/12","E12",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"EOY Adjustment","TOPPG01",997]
[null,"E12 - Bldg Maint/Improvement",21440,16251.97,3845.96,20097.93,93.740345149253741,1342.07,10126,"1617/12","E12",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1272.23]
[null,"E13 - Grounds Maint/Improvemnt",1127,1127.07,0,1127.07,100.00621118012423,-7.0000000000000007E-2,10126,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1576.73]
[null,"E14 - Cleaning & Caretaking",35700,25071.310000000005,8604.24,33675.550000000003,94.329271708683507,2024.4499999999957,10126,"1617/12","E14",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",2500]
[null,"E15 - Water & Sewerage",3000,1868.48,679.85,2548.33,84.944333333333347,451.67,10126,"1617/12","E14",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2917.16]
[null,"E16 - Energy",23500,17023.79,9473.06,26496.85,112.75255319148935,-2996.85,10126,"1617/12","E14",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3187.08]
[null,"E18 - Other Occupation Costs",10069,10113.16,-85,10028.16,99.5943986493197,40.840000000000003,10126,"1617/12","E15",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",440]
[null,null,null,null,null,null,null,null,10126,"1617/12","E15",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",100.11]
[null,"CFR Premises Expenditure ",94836,71455.78,22518.11,93973.89,99.09094647602177,862.10999999999535,10126,"1617/12","E15",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",139.74]
[null,"E19 - Learning Resources",62284,58492.38,-82.01,58410.37,93.780698092608048,3873.63,10126,"1617/12","E16",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",5129]
[null,"E20 - ICT Learning Resources",12675,12575.42,-48.81,12526.61,98.829270216962541,148.38999999999999,10126,"1617/12","E16",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",4344.0600000000004]
[null,"E22 - Administrative Supplies",10612,8601.7900000000009,2768.6,11370.39,107.1465322276668,-758.39,10126,"1617/12","E18",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",200]
[null,"E23 - Other Insurance Premiums",12845,9977.26,4293.4799999999996,14270.74,111.09957181782795,-1425.74,10126,"1617/12","E18",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-705]
[null,"E24 - Special Facilities",3929,3929.35,36,3965.35,100.92517179944007,-36.35,10126,"1617/12","E18",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",80]
[null,"E25 - Catering Supplies",81863,25522.41,47184.77,72707.179999999993,88.815679855368103,9155.82,10126,"1617/12","E18",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",340]
[null,null,null,null,null,null,null,null,10126,"1617/12","E19",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-349]
[null,"CFR Supplies & Services ",184208,119098.61,54152.03,173250.64,94.051637279596974,10957.36,10126,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4183.12]
[null,"E26 - Agency Supply Teachers",73412,66139.839999999997,35340.74,101480.58,138.2343213643546,-28068.58,10126,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",-3916.13]
[null,"E27 - Prof Services-Curriculum",6195,11616.84,-3704,7912.84,127.72945924132365,-1717.84,10126,"1617/12","E20",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-250]
[null,"E28 - Prof Services-Other",72650,33868.619999999988,33673.279999999999,67541.899999999994,92.968891947694416,5108.1000000000085,10126,"1617/12","E20",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",312.5]
[null,null,null,null,null,null,null,null,10126,"1617/12","E20",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",-111.31]
[null,"CFR Agency & Contr Serv ",152257,111625.3,65310.02,176935.32,116.2083319650328,-24678.319999999992,10126,"1617/12","E22",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",260]
[null,null,null,null,null,null,null,null,10126,"1617/12","E22",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1191.98]
[null,"CFR2 Revenue Expenditure: TOTAL",1801392,1310423.52,468117.05,1778540.57,98.731457117606823,22851.430000000008,10126,"1617/12","E22",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1316.62]
[null,"Revenue Balance C/forward",23476,-1804.08,-39362.769999999997,-41166.85,-175.35717328335323,64642.850000000028,10126,"1617/12","E23",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",4293.4799999999996]
[null,null,null,null,null,null,null,null,10126,"1617/12","E24",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",36]
[null,"TOTAL",23476,-1804.08,-39362.769999999997,-41166.85,-175.35717328335323,64642.850000000028,10126,"1617/12","E25",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",23871]
[null,null,null,null,null,null,null,null,10126,"1617/12","E25",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",9757.8700000000008]
[null,null,null,null,null,null,null,null,10126,"1617/12","E25",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",13555.9]
[null,null,null,null,null,null,null,null,10126,"1617/12","E26",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",12145]
[null,null,null,null,null,null,null,null,10126,"1617/12","E26",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",8083.34]
[null,null,null,null,null,null,null,null,10126,"1617/12","E26",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",15112.4]
[null,null,null,null,null,null,null,null,10126,"1617/12","E27",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1179]
[null,null,null,null,null,null,null,null,10126,"1617/12","E27",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"EOY Adjustment","TOPPG01",-5423]
[null,null,null,null,null,null,null,null,10126,"1617/12","E27",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",270]
[null,null,null,null,null,null,null,null,10126,"1617/12","E27",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",270]
[null,null,null,null,null,null,null,null,10126,"1617/12","E28",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",5000]
[null,null,null,null,null,null,null,null,10126,"1617/12","E28",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1300]
[null,null,null,null,null,null,null,null,10126,"1617/12","E28",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"EOY Adjustment","TOPPG01",5423]
[null,null,null,null,null,null,null,null,10126,"1617/12","E28",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4831.5600000000004]
[null,null,null,null,null,null,null,null,10126,"1617/12","E28",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",17118.72]
[null,null,null,null,null,null,null,null,10126,"1617/12","I01",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-114590]
[null,null,null,null,null,null,null,null,10126,"1617/12","I01",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-274715]
[null,null,null,null,null,null,null,null,10126,"1617/12","I03",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-13463.99]
[null,null,null,null,null,null,null,null,10126,"1617/12","I05",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-9305]
[null,null,null,null,null,null,null,null,10126,"1617/12","I06",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-12794]
[null,null,null,null,null,null,null,null,10126,"1617/12","I06",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-16130.05]
[null,null,null,null,null,null,null,null,10126,"1617/12","I06",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",12785.99]
[null,null,null,null,null,null,null,null,10126,"1617/12","I07",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"EOY Adjustment","TOPPG01",173]
[null,null,null,null,null,null,null,null,10126,"1617/12","I08",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"EOY Adjustment","TOPPG01",119]
[null,null,null,null,null,null,null,null,10126,"1617/12","I08",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-104.98]
[null,null,null,null,null,null,null,null,10126,"1617/12","I09",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"EOY Adjustment","TOPPG01",-292]
[null,null,null,null,null,null,null,null,10126,"1617/12","I09",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-90.05]
[null,null,null,null,null,null,null,null,10126,"1617/12","I09",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-409.25]
[null,null,null,null,null,null,null,null,10126,"1617/12","I10",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-12629]
[null,null,null,null,null,null,null,null,10126,"1617/12","I10",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-2076]
[null,null,null,null,null,null,null,null,10126,"1617/12","I11",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-993.6]
[null,null,null,null,null,null,null,null,10126,"1617/12","I12",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-725]
[null,null,null,null,null,null,null,null,10126,"1617/12","I12",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-6190.23]
[null,null,null,null,null,null,null,null,10126,"1617/12","I13",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-515]
[null,null,null,null,null,null,null,null,10126,"1617/12","I13",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-35050]
[null,null,null,null,null,null,null,null,10126,"1617/12","I18",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P11 February Posting Summary","TOPPG01",-492.15]
[null,null,null,null,null,null,null,null,10126,"1617/12","I18",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-19992.509999999998]
[null,null,null,null,null,null,null,null,"10126 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O98)","v":-39362.77000000007}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O98)","v":-39362.77000000007}]

{"sheet":"Orion","index":83,"n_rows":106,"n_cols":15,"rows_kept":106,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Orion"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",143585,null,null,null,null,null,10127,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-3023]
[null,"I01 - Funds Delegated by LA",-4288366,-4267078,-8396,-4275474,99.699372674813674,-12892,10127,"1617/12","CI01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P11 February Posting Summary","TOPPG01",8000]
[null,"I03 - SEN Funding",-468782,-468782,2861,-465921,99.389694996821547,-2861,10127,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",19525]
[null,"I05 - Pupil Premium Grant",-565640,-424730,-145609,-570339,100.83074040025458,4699,10127,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",62526]
[null,"I06 - Other Government Grants",-4194,-3640,1140,-2500,59.608965188364337,-1694,10127,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",151638.93]
[null,"I07 - Other Grants & Payments",0,0,-2192.42,-2192.42,0,2192.42,10127,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",16167.55]
[null,"I08 - Income -Facilities & Svs",-63530,-55770.66,-27094.080000000002,-82864.740000000005,130.43403116637808,19334.740000000002,10127,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",22582.26]
[null,"I09 - Income from Catering",-37257,-31535.05,-15565.8,-47100.85,126.42147784308989,9843.85,10127,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1531]
[null,"I10 - Supply Teacher Insurance",0,0,-8808,-8808,0,8808,10127,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",-460]
[null,"I11 - Other Insurance Claims",-3905,-3905,-2622,-6527,167.14468629961587,2622,10127,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",88274.41]
[null,"I12 - Income - Contributions",-16000,-21057.03,172.54,-20884.490000000002,130.5280625,4884.49,10127,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",6449.7]
[null,"I13 - Donations/Private Funds",-27050,-26972.78,-2229.9699999999998,-29202.75,107.95841035120148,2152.75,10127,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",16995.48]
[null,"I18 - Addit Grants for Schools",-109703,-84176.69,-27886,-112062.69,102.15098037428329,2359.69,10127,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",9369]
[null,null,null,null,null,null,null,null,10127,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",11560.1]
[null,"CFR Revenue Income (Excl Bal)",-5584427,-5387647.21,-236229.73,-5623876.9400000004,100.70642771406987,39449.94,10127,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",557.62]
[null,null,null,null,null,null,null,null,10127,"1617/12","E04",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2234.9499999999998]
[null,"E01 - Teaching Staff",2086026,1814575.23,272439.74,2087014.97,100.04740928444804,-988.97,10127,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",500]
[null,"E03 - Education Support Staff",1255665,1131141.8899999999,112790.59,1243932.48,99.065632951463982,11732.519999999991,10127,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",15186.83]
[null,"E04 - Premises Staff",178827,152794.55000000002,23721.67,176516.22,98.707812578637459,2310.7799999999816,10127,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1536.05]
[null,"E05 - Admin & Clerical",226161,206921.43,20495.12,227416.55,100.55515760895997,-1255.5500000000047,10127,"1617/12","E05",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3272.24]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10127,"1617/12","E07",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",291]
[null,"E07 - Other Staff",178448,164824.76999999999,13719.41,178544.18,100.05389805433515,-96.18,10127,"1617/12","E07",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",-1920]
[null,"E08 - Indirect Employee Exp",23882,12067.23,5425.4,17492.63,73.246084917511084,6389.37,10127,"1617/12","E07",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",12673.17]
[null,"E09 - Staff Training/Develpmnt",17651,12099.84,4046.08,16145.92,91.473117670386927,1505.08,10127,"1617/12","E07",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",331.4]
[null,"E10 - Supply Teacher Insurance",31435,31434.68,0,31434.68,99.998982026403695,0.32,10127,"1617/12","E07",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",2343.84]
[null,"E11 - Staff Related Insurance",7300,0,4059,4059,55.602739726027394,3241,10127,"1617/12","E08",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",2294]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10127,"1617/12","E08",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",428.7]
[null,null,null,null,null,null,null,null,10127,"1617/12","E08",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2702.7]
[null,"CFR Employee Expenditure ",4005395,3525859.62,456697.01,3982556.63,99.429809794040281,22838.369999999966,10127,"1617/12","E09",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",1295.49]
[null,"E12 - Bldg Maint/Improvement",81010,55509.39,11108.15,66617.539999999994,82.233724231576346,14392.46,10127,"1617/12","E09",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2750.59]
[null,"E13 - Grounds Maint/Improvemnt",23353,14234.42,2588.42,16822.84,72.037168672119208,6530.16,10127,"1617/12","E11",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",4059]
[null,"E14 - Cleaning & Caretaking",8650,8239.4399999999987,1008.28,9247.7199999999993,106.91005780346819,-597.71999999999889,10127,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",6347]
[null,"E15 - Water & Sewerage",4000,1024.92,5620.93,6645.85,166.14625000000001,-2645.85,10127,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1850.5]
[null,"E16 - Energy",46000,34391.64,17484.95,51876.59,112.77519565217389,-5876.59,10127,"1617/12","E12",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2910.65]
[null,"E17 - Rates",7502,7502,0,7502,100,0,10127,"1617/12","E13",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",863]
[null,"E18 - Other Occupation Costs",33563,33359.230000000003,3758.24,37117.47,110.59044185561483,-3554.47,10127,"1617/12","E13",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",862.71]
[null,null,null,null,null,null,null,null,10127,"1617/12","E13",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",862.71]
[null,"CFR Premises Expenditure ",204078,154261.04,41568.97,195830.01,95.958412959750675,8247.99,10127,"1617/12","E14",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",47]
[null,"E19 - Learning Resources",294943,243480.11999999997,25814.48,269294.59999999998,91.303946864309353,25648.400000000038,10127,"1617/12","E14",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",961.28]
[null,"E20 - ICT Learning Resources",44100,41528.92,2350.11,43879.03,99.498934240362814,220.97,10127,"1617/12","E15",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",4300]
[null,"E22 - Administrative Supplies",96177,68759.97,19376.43,88136.4,91.639789138775399,8040.6,10127,"1617/12","E15",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",1320.93]
[null,"E23 - Other Insurance Premiums",15000,919.03,21236.73,22155.759999999998,147.70506666666665,-7155.76,10127,"1617/12","E16",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",6676]
[null,"E24 - Special Facilities",46183,44589.42,10870.24,55459.66,120.08674187471581,-9276.66,10127,"1617/12","E16",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",12129.88]
[null,"E25 - Catering Supplies",207089,69348.55,106667.66,176016.21,84.995441573429787,31072.79,10127,"1617/12","E16",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",-1320.93]
[null,"E32 - Extended Sch other costs",0,1020.9,0,1020.9,0,-1020.9,10127,"1617/12","E18",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",2751.89]
[null,null,null,null,null,null,null,null,10127,"1617/12","E18",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1006.35]
[null,"CFR Supplies & Services ",703492,469646.91,186315.65,655962.56000000006,93.243783866767501,47529.440000000039,10127,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2740]
[null,"E26 - Agency Supply Teachers",270000,224947.25999999995,60136.46,285083.71999999997,105.58656296296294,-15083.719999999963,10127,"1617/12","E19",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-20038]
[null,"E27 - Prof Services-Curriculum",405912,314454.21000000002,150013.1,464467.31,114.42561688247697,-58555.31,10127,"1617/12","E19",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",6661.57]
[null,"E28 - Prof Services-Other",62501,39792.79,22842.2,62634.99,100.21438056991089,-133.99,10127,"1617/12","E19",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",36450.910000000003]
[null,null,null,null,null,null,null,null,10127,"1617/12","E20",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4076]
[null,"CFR Agency & Contr Serv ",738413,579194.26,232991.76,812186.02,109.99075314221174,-73773.01999999996,10127,"1617/12","E20",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",1021.74]
[null,"Contingency",76634,0,0,0,0,76634,10127,"1617/12","E20",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",5404.37]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10127,"1617/12","E22",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",2500]
[null,null,null,null,null,null,null,null,10127,"1617/12","E22",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",6411.47]
[null,"CFR Holding ",76634,0,0,0,0,76634,10127,"1617/12","E22",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",10464.959999999999]
[null,null,null,null,null,null,null,null,10127,"1617/12","E23",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",21236.73]
[null,"CFR2 Revenue Expenditure: TOTAL",5728012,4728961.83,917573.39,5646535.2199999997,98.577573161508738,81476.780000000042,10127,"1617/12","E24",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",5632]
[null,"Revenue Balance C/forward",143585,-658685.38,681343.66,22658.28,15.780394888045409,120926.72000000003,10127,"1617/12","E24",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External RIA / PIA 2016/17","GIBSONN01",-330]
[null,"Capital Balance B/forward",-20292,null,null,null,null,null,10127,"1617/12","E24",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",4308.75]
[null,"CI01 - Capital Income",-12091,-17068.25,4977,-12091.25,100.00206765362667,0.25,10127,"1617/12","E24",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",1259.49]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10127,"1617/12","E25",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",105708]
[null,null,null,null,null,null,null,null,10127,"1617/12","E25",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",959.66]
[null,"CFR Capital Income (Excl Bal)",-12091,-17068.25,4977,-12091.25,100.00206765362667,0.25,10127,"1617/12","E26",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",9950]
[null,null,null,null,null,null,null,null,10127,"1617/12","E26",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",25761.46]
[null,"Capital - Future Yrs",-11568,0,0,0,0,-11568,10127,"1617/12","E26",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",24425]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10127,"1617/12","E27",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",19490]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10127,"1617/12","E27",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",62670.89]
[null,"CE04 - ICT Capital",3367,5819.5,0,5819.5,172.83932283932285,-2452.5,10127,"1617/12","E27",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",67852.210000000006]
[null,null,null,null,null,null,null,null,10127,"1617/12","E28",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",160]
[null,"CFR Capital Expenditure ",-8201,5819.5,0,5819.5,-70.960858431898544,-14020.5,10127,"1617/12","E28",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",22682.2]
[null,null,null,null,null,null,null,null,10127,"1617/12","I01",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-16022]
[null,"Capital Balance C/forward",-20292,-11248.75,4977,-6271.75,30.907500492805042,-14020.25,10127,"1617/12","I01",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",20298]
[null,null,null,null,null,null,null,null,10127,"1617/12","I01",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-12672]
[null,"TOTAL",123293,-669934.13,686320.66,16386.53,13.290722101011413,106906.47000000003,10127,"1617/12","I03",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",2861]
[null,null,null,null,null,null,null,null,10127,"1617/12","I05",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-145609]
[null,null,null,null,null,null,null,null,10127,"1617/12","I06",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",1640]
[null,null,null,null,null,null,null,null,10127,"1617/12","I06",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-500]
[null,null,null,null,null,null,null,null,10127,"1617/12","I07",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External Debtor 2016/17","GIBSONN01",-342]
[null,null,null,null,null,null,null,null,10127,"1617/12","I07",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-1850.42]
[null,null,null,null,null,null,null,null,10127,"1617/12","I08",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-2488]
[null,null,null,null,null,null,null,null,10127,"1617/12","I08",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-14860.98]
[null,null,null,null,null,null,null,null,10127,"1617/12","I08",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-9745.1]
[null,null,null,null,null,null,null,null,10127,"1617/12","I09",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17 Adj","GIBSONN01",3131]
[null,null,null,null,null,null,null,null,10127,"1617/12","I09",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-3131]
[null,null,null,null,null,null,null,null,10127,"1617/12","I09",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-8368.94]
[null,null,null,null,null,null,null,null,10127,"1617/12","I09",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-7196.86]
[null,null,null,null,null,null,null,null,10127,"1617/12","I10",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"SCH External Debtor 2016/17 Adj","GIBSONN01",-3000]
[null,null,null,null,null,null,null,null,10127,"1617/12","I10",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",-3000]
[null,null,null,null,null,null,null,null,10127,"1617/12","I10",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2808]
[null,null,null,null,null,null,null,null,10127,"1617/12","I11",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P12 March Posting Summary","TOPPG01",-2622]
[null,null,null,null,null,null,null,null,10127,"1617/12","I12",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17 Adj","GIBSONN01",-131]
[null,null,null,null,null,null,null,null,10127,"1617/12","I12",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",7030]
[null,null,null,null,null,null,null,null,10127,"1617/12","I12",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-3020.25]
[null,null,null,null,null,null,null,null,10127,"1617/12","I12",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-3706.21]
[null,null,null,null,null,null,null,null,10127,"1617/12","I13",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-1097.45]
[null,null,null,null,null,null,null,null,10127,"1617/12","I13",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-1132.52]
[null,null,null,null,null,null,null,null,10127,"1617/12","I18",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-27886]
[null,null,null,null,null,null,null,null,"10127 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O104)","v":686320.66000000015}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O104)","v":686320.66000000015}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Beis Yaakov"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-84532,null,null,null,null,null,10128,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",-1084]
[null,"I01 - Funds Delegated by LA",-1894407,-1894405.11,25659,-1868746.11,98.645439443583143,-25660.89,10128,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",89428.56]
[null,"I03 - SEN Funding",-10129,-18266,8137,-10129,100,0,10128,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9285.16]
[null,"I05 - Pupil Premium Grant",-67320,-50490,-16830,-67320,100,0,10128,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",14232.35]
[null,"I06 - Other Government Grants",0,0,-1600,-1600,0,1600,10128,"1617/12","E02",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Suspense to Beis Yaakov","TOPPG01",1560.6]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,10128,"1617/12","E02",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",122.07]
[null,"I08 - Income -Facilities & Svs",0,0,0,0,0,0,10128,"1617/12","E02",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Suspense to Beis Yaakov","TOPPG01",257.19]
[null,"I09 - Income from Catering",-30900,-15840.09,-8466.9,-24306.99,78.663398058252426,-6593.01,10128,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7878.79]
[null,"I10 - Supply Teacher Insurance",-15000,-2352.8000000000047,-17779.599999999999,-20132.400000000001,134.21600000000001,5132.4000000000024,10128,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",312.83999999999997]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10128,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1900.25]
[null,"I12 - Income - Contributions",-6000,-5549.27,-2416.5,-7965.77,132.76283333333333,1965.77,10128,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",-542]
[null,"I13 - Donations/Private Funds",-46000,-10500,-35500,-46000,100,0,10128,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1979.69]
[null,"I18 - Addit Grants for Schools",-78259,-58694.94,-19565,-78259.94,100.001201139805,0.94,10128,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",179.91]
[null,null,null,null,null,null,null,null,10128,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",510.76]
[null,"CFR Revenue Income (Excl Bal)",-2148015,-2056098.21,-68362,-2124460.21,98.903415944488302,-23554.79,10128,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",5354.47]
[null,null,null,null,null,null,null,null,10128,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",459.05]
[null,"E01 - Teaching Staff",1308419,1176666.3400000001,111862.07,1288528.4099999999,98.479799666620551,19890.59,10128,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1381.46]
[null,"E02 - Supply Teaching Staff",0,0,1939.86,1939.86,0,-1939.86,10128,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",-182]
[null,"E03 - Education Support Staff",98025,95308.51,10091.879999999999,105400.39,107.52398877837288,-7375.39,10128,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",4405.66]
[null,"E04 - Premises Staff",28301,21697.49,2128.36,23825.85,84.1873078689799,4475.1500000000005,10128,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",37.03]
[null,"E05 - Admin & Clerical",96361,88396.83,7194.98,95591.81,99.201762123680723,769.18999999999301,10128,"1617/12","E07",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",739.39]
[null,"E07 - Other Staff",63719,73825.960000000006,5000.08,78826.039999999994,123.70884665484392,-15107.04,10128,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",842]
[null,"E08 - Indirect Employee Exp",15850,13023.959999999997,7288.55,20312.509999999998,128.15463722397473,-4462.5099999999975,10128,"1617/12","E08",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",6224.55]
[null,"E09 - Staff Training/Develpmnt",1613,1389.98,272,1661.98,103.03657780533167,-48.98,10128,"1617/12","E08",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",222]
[null,"E10 - Supply Teacher Insurance",15997,15996.95,-116.02,15880.93,99.274426454960306,116.07,10128,"1617/12","E09",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",180]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0,10128,"1617/12","E09",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",92]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10128,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",700.65]
[null,null,null,null,null,null,null,null,10128,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-700.65]
[null,"CFR Employee Expenditure ",1628285,1486306.02,145661.76000000001,1631967.78,100.22617539312836,-3682.7800000000047,10128,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-626.97]
[null,"E12 - Bldg Maint/Improvement",18495,16389.240000000002,1681.38,18070.62,97.705433901054334,424.38,10128,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-700.65]
[null,"E14 - Cleaning & Caretaking",48100,36209.54,11813.38,48022.92,99.839750519750524,77.08,10128,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",700.65]
[null,"E15 - Water & Sewerage",4000,2419.9299999999998,1580,3999.93,99.998250000000013,7.0000000000000007E-2,10128,"1617/12","E10",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",510.95]
[null,"E16 - Energy",25500,16458.02,6579.51,23037.53,90.34325490196079,2462.4699999999998,10128,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",81.45]
[null,"E17 - Rates",14372,14372.6,0,14372.6,100.00417478430282,-0.6,10128,"1617/12","E12",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1599.93]
[null,"E18 - Other Occupation Costs",13750,9701.36,3823.05,13524.41,98.359345454545462,225.59,10128,"1617/12","E14",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",3845]
[null,null,null,null,null,null,null,null,10128,"1617/12","E14",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",4149.88]
[null,"CFR Premises Expenditure ",124217,95550.69,25477.32,121028.01,97.432726599418743,3188.99,10128,"1617/12","E14",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3818.5]
[null,"E19 - Learning Resources",50505,39989.699999999997,8439.9500000000007,48429.65,95.890802890802874,2075.35,10128,"1617/12","E15",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1580]
[null,"E20 - ICT Learning Resources",23217,20758.09,2064.6,22822.69,98.301632424516498,394.31,10128,"1617/12","E16",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3304]
[null,"E22 - Administrative Supplies",17373,15668.31,1113.47,16781.78,96.596903240660794,591.22,10128,"1617/12","E16",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Energy"},"EOY Adjustment","TOPPG01",3275.51]
[null,"E23 - Other Insurance Premiums",0,0,0,0,0,0,10128,"1617/12","E17",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",3275.51]
[null,"E24 - Special Facilities",8750,5778.92,3319.16,9098.08,103.97805714285714,-348.08,10128,"1617/12","E17",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Rates"},"EOY Adjustment","TOPPG01",-3275.51]
[null,"E25 - Catering Supplies",113071,53424.82,53237.599999999999,106662.42,94.332251417251101,6408.58,10128,"1617/12","E18",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",910]
[null,"E29 - Loan Interest",27333,0,0,0,0,27333,10128,"1617/12","E18",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",2202.29]
[null,null,null,null,null,null,null,null,10128,"1617/12","E18",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",710.76]
[null,"CFR Supplies & Services ",240249,135619.84,68174.78,203794.62,84.826417591748566,36454.379999999997,10128,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",3783]
[null,"E26 - Agency Supply Teachers",595,595,0,595,100,0,10128,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",105.16]
[null,"E27 - Prof Services-Curriculum",25171,19855.98,5314,25169.98,99.995947717611543,1.02,10128,"1617/12","E19",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",4551.79]
[null,"E28 - Prof Services-Other",43543,42161.81,200.05,42361.86,97.287417036033347,1181.1400000000001,10128,"1617/12","E20",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1818.91]
[null,null,null,null,null,null,null,null,10128,"1617/12","E20",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",245.69]
[null,"CFR Agency & Contr Serv ",69309,62612.79,5514.05,68126.84,98.294362925449803,1182.1600000000001,10128,"1617/12","E22",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-490]
[null,"Contingency",1423,0,0,0,0,1423,10128,"1617/12","E22",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",703]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10128,"1617/12","E22",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",368.4]
[null,null,null,null,null,null,null,null,10128,"1617/12","E22",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",532.07000000000005]
[null,"CFR Holding ",1423,0,0,0,0,1423,10128,"1617/12","E24",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",2932.16]
[null,null,null,null,null,null,null,null,10128,"1617/12","E24",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",387]
[null,"CFR2 Revenue Expenditure: TOTAL",2063483,1780089.34,244827.91,2024917.25,98.131036214012909,38565.749999999993,10128,"1617/12","E25",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",45294]
[null,"Revenue Balance C/forward",-84532,-276008.87,176465.91,-99542.96,117.75772488525055,15010.959999999995,10128,"1617/12","E25",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",7943.6]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10128,"1617/12","E27",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",944]
[null,"CI01 - Capital Income",0,0,0,0,0,0,10128,"1617/12","E27",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",2370]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10128,"1617/12","E27",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1200]
[null,null,null,null,null,null,null,null,10128,"1617/12","E27",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",800]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0,10128,"1617/12","E28",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",200.05]
[null,null,null,null,null,null,null,null,10128,"1617/12","I01",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-1674]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10128,"1617/12","I01",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",27333]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10128,"1617/12","I03",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",8137]
[null,null,null,null,null,null,null,null,10128,"1617/12","I05",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-16830]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0,10128,"1617/12","I06",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-1600]
[null,null,null,null,null,null,null,null,10128,"1617/12","I09",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-830]
[null,"Capital Balance C/forward",0,0,0,0,0,0,10128,"1617/12","I09",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-3679.25]
[null,null,null,null,null,null,null,null,10128,"1617/12","I09",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-3957.65]
[null,"TOTAL",-84532,-276008.87,176465.91,-99542.96,117.75772488525055,15010.959999999995,10128,"1617/12","I10",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-4199.13]
[null,null,null,null,null,null,null,null,10128,"1617/12","I10",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-2595]
[null,null,null,null,null,null,null,null,10128,"1617/12","I10",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-10639.47]
[null,null,null,null,null,null,null,null,10128,"1617/12","I10",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-346]
[null,null,null,null,null,null,null,null,10128,"1617/12","I12",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-2129]
[null,null,null,null,null,null,null,null,10128,"1617/12","I12",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-287.5]
[null,null,null,null,null,null,null,null,10128,"1617/12","I13",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-35500]
[null,null,null,null,null,null,null,null,10128,"1617/12","I18",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-19565]
[null,null,null,null,null,null,null,null,"10128 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O85)","v":176465.91000000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O85)","v":176465.91000000003}]

{"sheet":"Pardes","index":85,"n_rows":104,"n_cols":15,"rows_kept":104,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Pardes House "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",-51622,null,null,null,null,null,10129,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"EOY Adjustment","TOPPG01",-1.21]
[null,"I01 - Funds Delegated by LA",-1098382,-1098382.0900000001,0,-1098382.0900000001,100.00000819387066,9.0000000149011605E-2,10129,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"CFR coding adjustment","TOPPG01",1.21]
[null,"I03 - SEN Funding",-33248,-26979.449999999997,-8934,-35913.449999999997,108.01687319538016,2665.4499999999953,10129,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",46073.17]
[null,"I05 - Pupil Premium Grant",-43560,-32670,-10890,-43560,100,0,10129,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4798.41]
[null,"I06 - Other Government Grants",-55000,-32936.879999999997,-23685.01,-56621.89,102.94889090909092,1621.89,10129,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",5401.11]
[null,"I07 - Other Grants & Payments",-2300,-2050.25,1618.49,-431.76,18.772173913043478,-1868.24,10129,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",604.9]
[null,"I08 - Income -Facilities & Svs",-18262,-10264.759999999998,-8810.09,-19074.849999999999,104.45104588763552,812.84999999999764,10129,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",18606.099999999999]
[null,"I09 - Income from Catering",-20870,-17316.95,-1173.08,-18490.03,88.596214662194541,-2379.9699999999998,10129,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",866.43]
[null,"I10 - Supply Teacher Insurance",0,-4987.4399999999996,4987.4399999999996,0,0,0,10129,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Parkfield in error - Pardes House","TOPPG01",-142.63]
[null,"I11 - Other Insurance Claims",-3037,-835.00000000000057,-5039.1899999999996,-5874.19,193.42081000987818,2837.19,10129,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2817.29]
[null,"I12 - Income - Contributions",-13000,-35137.5,21156,-13981.5,107.55,981.5,10129,"1617/12","E05",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",8549.42]
[null,"I13 - Donations/Private Funds",-208950,-94596.79,-109354.25,-203951.04,97.607580760947599,-4998.96,10129,"1617/12","E05",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",899.95]
[null,"I15 - Ext Sch Pupil Focussed",0,-36968.25,36968.25,0,0,0,10129,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2205.75]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10129,"1617/12","E07",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",1738.57]
[null,"I18 - Addit Grants for Schools",-57706,-43278.94,-14426.31,-57705.25,99.998700308460116,-0.75,10129,"1617/12","E07",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",448.55]
[null,null,null,null,null,null,null,null,10129,"1617/12","E08",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1249]
[null,"CFR Revenue Income (Excl Bal)",-1554315,-1436404.3,-117581.75,-1553986.05,99.978836336263882,-328.94999999985799,10129,"1617/12","E08",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",236]
[null,null,null,null,null,null,null,null,10129,"1617/12","E08",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"EOY Adjustment","TOPPG01",2163.5]
[null,"E01 - Teaching Staff",640963,578863.13,56272.69,635135.81999999995,99.090871079921925,5827.18,10129,"1617/12","E08",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"CFR coding adjustment","TOPPG01",-1082.31]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10129,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",189.05]
[null,"E03 - Education Support Staff",243067,224791.93,22752.09,247544.02,101.84188721628193,-4477.0200000000004,10129,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",841]
[null,"E04 - Premises Staff",27033,22038.47,0,22038.47,81.524322124810411,4994.53,10129,"1617/12","E09",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",240]
[null,"E05 - Admin & Clerical",109185,92605.55,11655.12,104260.67,95.489920776663453,4924.33,10129,"1617/12","E10",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",513.9]
[null,"E07 - Other Staff",26232,21611.95,2187.12,23799.07,90.725335468130524,2432.9299999999998,10129,"1617/12","E10",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-513.9]
[null,"E08 - Indirect Employee Exp",5860,3350.54,3596.24,6946.78,118.54573378839591,-1086.78,10129,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-459.86]
[null,"E09 - Staff Training/Develpmnt",2900,1251.1400000000001,240,1491.14,51.418620689655171,1408.86,10129,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-513.9]
[null,"E10 - Supply Teacher Insurance",9546,9545.7199999999993,-459.86,9085.86,95.179761156505336,460.14,10129,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",513.9]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10129,"1617/12","E12",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17 Adj","GIBSONN01",3500]
[null,null,null,null,null,null,null,null,10129,"1617/12","E12",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",371.78]
[null,"CFR Employee Expenditure ",1064786,954058.43,96243.4,1050301.83,98.639710702432225,14484.17,10129,"1617/12","E12",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",54.86]
[null,"E12 - Bldg Maint/Improvement",11000,11643.87,3926.64,15570.51,141.5500909090909,-4570.51,10129,"1617/12","E14",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",2050]
[null,"E14 - Cleaning & Caretaking",27130,19770.47,8935.39,28705.86,105.80855141909325,-1575.86,10129,"1617/12","E14",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",456.58]
[null,"E15 - Water & Sewerage",4500,4068.54,897.01,4965.55,110.34555555555555,-465.55,10129,"1617/12","E14",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",6428.81]
[null,"E16 - Energy",16300,6566.43,10500,17066.43,104.7020245398773,-766.43,10129,"1617/12","E15",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",897.01]
[null,"E18 - Other Occupation Costs",66446,53551.12,18968.189999999999,72519.31,109.14021912530474,-6073.31,10129,"1617/12","E16",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",10500]
[null,null,null,null,null,null,null,null,10129,"1617/12","E18",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",6100]
[null,"CFR Premises Expenditure ",125376,95600.43,43227.23,138827.66,110.72905500255233,-13451.66,10129,"1617/12","E18",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",7290.79]
[null,"E19 - Learning Resources",65618,51379.75,9682.6200000000008,61062.37,93.0573470694017,4555.63,10129,"1617/12","E18",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",5577.4]
[null,"E20 - ICT Learning Resources",7993,7130.5,475,7605.5,95.152008007006131,387.5,10129,"1617/12","E19",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17 Adj","GIBSONN01",3216]
[null,"E22 - Administrative Supplies",8570,8909.14,291.5,9200.64,107.35869311551927,-630.64,10129,"1617/12","E19",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",4204]
[null,"E23 - Other Insurance Premiums",0,0,0,0,0,0,10129,"1617/12","E19",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2716]
[null,"E24 - Special Facilities",10900,9366,3759,13125,120.41284403669724,-2225,10129,"1617/12","E19",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",2562.02]
[null,"E25 - Catering Supplies",75691,16593.18,32649.16,49242.34,65.057060945158625,26448.66,10129,"1617/12","E19",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2416.6]
[null,null,null,null,null,null,null,null,10129,"1617/12","E20",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",475]
[null,"CFR Supplies & Services ",168772,93378.57,46857.279999999999,140235.85,83.091893205034012,28536.15,10129,"1617/12","E22",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",207]
[null,"E26 - Agency Supply Teachers",49875,30683.82,29011.1,59694.92,119.68906265664162,-9819.92,10129,"1617/12","E22",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-955]
[null,"E27 - Prof Services-Curriculum",39343,32687.599999999999,9071.2000000000007,41758.800000000003,106.14035533640038,-2415.8000000000002,10129,"1617/12","E22",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",846.02]
[null,"E28 - Prof Services-Other",21827,13197.53,6830,20027.53,91.755761213176342,1799.47,10129,"1617/12","E22",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",193.48]
[null,null,null,null,null,null,null,null,10129,"1617/12","E23",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"EOY Adjustment","TOPPG01",150]
[null,"CFR Agency & Contr Serv ",111045,76568.95,44912.3,121481.25,109.39821693907875,-10436.25,10129,"1617/12","E23",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"CFR coding adjustment","TOPPG01",-150]
[null,"Contingency",32714,0,0,0,0,32714,10129,"1617/12","E24",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"EOY Adjustment","TOPPG01",-1081.0999999999999]
[null,null,null,null,null,null,null,null,10129,"1617/12","E24",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"CFR coding adjustment","TOPPG01",1231.0999999999999]
[null,"CFR Holding ",32714,0,0,0,0,32714,10129,"1617/12","E24",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3609]
[null,null,null,null,null,null,null,null,10129,"1617/12","E25",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",29510]
[null,"CFR2 Revenue Expenditure: TOTAL",1502693,1219606.3799999999,231240.21,1450846.59,96.549766985006258,51846.41,10129,"1617/12","E25",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"EOY Adjustment","TOPPG01",-1231.19]
[null,"Revenue Balance C/forward",-51622,-216797.92,113658.46,-103139.46,199.79748944248576,51517.460000000137,10129,"1617/12","E25",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",3845.25]
[null,null,null,null,null,null,null,null,10129,"1617/12","E25",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",525.1]
[null,"TOTAL",-51622,-216797.92,113658.46,-103139.46,199.79748944248576,51517.460000000137,10129,"1617/12","E26",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",13145]
[null,null,null,null,null,null,null,null,10129,"1617/12","E26",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",15716.1]
[null,null,null,null,null,null,null,null,10129,"1617/12","E26",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",150]
[null,null,null,null,null,null,null,null,10129,"1617/12","E27",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",2280]
[null,null,null,null,null,null,null,null,10129,"1617/12","E27",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",2701.3]
[null,null,null,null,null,null,null,null,10129,"1617/12","E27",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",4089.9]
[null,null,null,null,null,null,null,null,10129,"1617/12","E28",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",450]
[null,null,null,null,null,null,null,null,10129,"1617/12","E28",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",500]
[null,null,null,null,null,null,null,null,10129,"1617/12","E28",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",5880]
[null,null,null,null,null,null,null,null,10129,"1617/12","I03",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-16237]
[null,null,null,null,null,null,null,null,10129,"1617/12","I03",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"}," Opt A 16/17 Feb Adj paid into Central A","GIBSONN01",-3461]
[null,null,null,null,null,null,null,null,10129,"1617/12","I03",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",10764]
[null,null,null,null,null,null,null,null,10129,"1617/12","I05",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-10890]
[null,null,null,null,null,null,null,null,10129,"1617/12","I06",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-10075]
[null,null,null,null,null,null,null,null,10129,"1617/12","I06",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-13610.01]
[null,null,null,null,null,null,null,null,10129,"1617/12","I07",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"CFR coding adjustment","TOPPG01",2050.25]
[null,null,null,null,null,null,null,null,10129,"1617/12","I07",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"CFR coding adjustment","TOPPG01",-431.76]
[null,null,null,null,null,null,null,null,10129,"1617/12","I08",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"CFR coding adjustment","TOPPG01",-1942.25]
[null,null,null,null,null,null,null,null,10129,"1617/12","I08",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"CFR coding adjustment","TOPPG01",-6183.04]
[null,null,null,null,null,null,null,null,10129,"1617/12","I08",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",190.25]
[null,null,null,null,null,null,null,null,10129,"1617/12","I08",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-875.05]
[null,null,null,null,null,null,null,null,10129,"1617/12","I09",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"CFR coding adjustment","TOPPG01",-108]
[null,null,null,null,null,null,null,null,10129,"1617/12","I09",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"CFR coding adjustment","TOPPG01",1627.36]
[null,null,null,null,null,null,null,null,10129,"1617/12","I09",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-411.75]
[null,null,null,null,null,null,null,null,10129,"1617/12","I09",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2280.69]
[null,null,null,null,null,null,null,null,10129,"1617/12","I10",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"CFR coding adjustment","TOPPG01",4987.4399999999996]
[null,null,null,null,null,null,null,null,10129,"1617/12","I11",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-1150.05]
[null,null,null,null,null,null,null,null,10129,"1617/12","I11",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"CFR coding adjustment","TOPPG01",835]
[null,null,null,null,null,null,null,null,10129,"1617/12","I11",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-4724.1400000000003]
[null,null,null,null,null,null,null,null,10129,"1617/12","I12",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"CFR coding adjustment","TOPPG01",24605.5]
[null,null,null,null,null,null,null,null,10129,"1617/12","I12",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"CFR coding adjustment","TOPPG01",-2435]
[null,null,null,null,null,null,null,null,10129,"1617/12","I12",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-1014.5]
[null,null,null,null,null,null,null,null,10129,"1617/12","I13",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-5000]
[null,null,null,null,null,null,null,null,10129,"1617/12","I13",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"CFR coding adjustment","TOPPG01",-25440.5]
[null,null,null,null,null,null,null,null,10129,"1617/12","I13",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"CFR coding adjustment","TOPPG01",-34533.25]
[null,null,null,null,null,null,null,null,10129,"1617/12","I13",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-24061]
[null,null,null,null,null,null,null,null,10129,"1617/12","I13",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-20319.5]
[null,null,null,null,null,null,null,null,10129,"1617/12","I15",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"CFR coding adjustment","TOPPG01",36968.25]
[null,null,null,null,null,null,null,null,10129,"1617/12","I18",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-14426.31]
[null,null,null,null,null,null,null,null,"10129 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O102)","v":113658.45999999993}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O102)","v":113658.45999999993}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Mary's & St Johns Primary"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",177419,null,null,null,null,null,10698,"1617/12","CE03",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P11 February Posting Summary","TOPPG01",-6937]
[null,"I01 - Funds Delegated by LA",-4195318,-3600603,-593311,-4193914,99.966534122085619,-1404,10698,"1617/12","CE04",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",2533.5500000000002]
[null,"I03 - SEN Funding",-112515,-115515.49999999999,-22658.58,-138174.07999999999,122.80503044038571,25659.07999999998,10698,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",300]
[null,"I05 - Pupil Premium Grant",-256645,-198483.75,-64161.25,-262645,102.33785968945431,6000,10698,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",425445.61]
[null,"I06 - Other Government Grants",0,-2285,-4000,-6285,0,6285,10698,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",119568.25]
[null,"I07 - Other Grants & Payments",-10800,-9128.69,-1466.66,-10595.35,98.105092592592598,-204.65,10698,"1617/12","E04",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",1800]
[null,"I08 - Income -Facilities & Svs",-35900,-31141.86,-9474.43,-40616.29,113.13729805013929,4716.29,10698,"1617/12","E04",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",13516.46]
[null,"I09 - Income from Catering",-66800,-45853.68,-16813.580000000002,-62667.26,93.81326347305388,-4132.74,10698,"1617/12","E05",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",940]
[null,"I10 - Supply Teacher Insurance",-1530,-1530,0,-1530,100,0,10698,"1617/12","E05",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",50901.73]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10698,"1617/12","E07",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",846]
[null,"I12 - Income - Contributions",-62904,-67993.22,-3970.33,-71963.55,114.40218428080885,9059.5499999999993,10698,"1617/12","E07",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",17078.14]
[null,"I13 - Donations/Private Funds",-17000,-28954.86,-2099.62,-31054.48,182.67341176470589,14054.48,10698,"1617/12","E08",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",800]
[null,"I18 - Addit Grants for Schools",-100893,-68169.63,-22723.200000000001,-90892.83,90.088341113853289,-10000.17,10698,"1617/12","E08",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2497]
[null,null,null,null,null,null,null,null,10698,"1617/12","E08",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",7059.46]
[null,"CFR Revenue Income (Excl Bal)",-4860305,-4169659.19,-740678.65,-4910337.84,101.02941770115248,50032.839999999982,10698,"1617/12","E08",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1660.6]
[null,null,null,null,null,null,null,null,10698,"1617/12","E09",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",2500]
[null,"E01 - Teaching Staff",2286711,1840134.64,425745.61,2265880.25,99.089051917798116,20830.75,10698,"1617/12","E09",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5875]
[null,"E03 - Education Support Staff",713172,584533.87,119568.25,704102.12,98.728233862238014,9069.8799999999992,10698,"1617/12","E09",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2331.14]
[null,"E04 - Premises Staff",70771,65722.640000000014,15316.46,81039.100000000006,114.50890901640506,-10268.100000000009,10698,"1617/12","E09",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",4719.72]
[null,"E05 - Admin & Clerical",255917,207891.18,51841.73,259732.91,101.49107327766424,-3815.91,10698,"1617/12","E12",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"EOY Adjustment","TOPPG01",6916.12]
[null,"E07 - Other Staff",102707,76350.27,17924.14,94274.41,91.789663800909381,8432.59,10698,"1617/12","E12",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",5116.57]
[null,"E08 - Indirect Employee Exp",59990,35414.49,7023.06,42437.55,70.741040173362222,17552.45,10698,"1617/12","E12",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2913.32]
[null,"E09 - Staff Training/Develpmnt",36809,32662.46,3675.86,36338.32,98.721290988616914,470.68,10698,"1617/12","E13",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",525]
[null,"E10 - Supply Teacher Insurance",1213,1213,0,1213,100,0,10698,"1617/12","E13",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"EOY Adjustment","TOPPG01",-5847.37]
[null,"E11 - Staff Related Insurance",4900,5057.6000000000004,0,5057.6000000000004,103.21632653061226,-157.60000000000059,10698,"1617/12","E13",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",563.96]
[null,null,null,null,null,null,null,null,10698,"1617/12","E13",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",525]
[null,"CFR Employee Expenditure ",3532190,2848980.15,641095.11,3490075.26,98.807687581925094,42114.739999999991,10698,"1617/12","E14",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"EOY Adjustment","TOPPG01",5218.45]
[null,"E12 - Bldg Maint/Improvement",35700,13378.939999999995,14946.01,28324.949999999997,79.341596638655432,7375.0500000000047,10698,"1617/12","E14",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",5998.37]
[null,"E13 - Grounds Maint/Improvemnt",12701,13527.23,-4233.41,9293.82,73.173923313124945,3407.18,10698,"1617/12","E14",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",5998.37]
[null,"E14 - Cleaning & Caretaking",75000,58413.56,17215.189999999999,75628.75,100.83833333333334,-628.75,10698,"1617/12","E15",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1950]
[null,"E15 - Water & Sewerage",8000,3404.31,-2669.07,735.24,9.1905000000000001,7264.76,10698,"1617/12","E15",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External RIA / PIA 2016/17","GIBSONN01",-363]
[null,"E16 - Energy",55000,15912.15,41081.72,56993.87,103.62521818181818,-1993.87,10698,"1617/12","E15",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"EOY Adjustment","TOPPG01",-5374.84]
[null,"E17 - Rates",0,13157.42,-13157.42,0,0,0,10698,"1617/12","E15",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",1118.77]
[null,"E18 - Other Occupation Costs",37134,29034.74,2014.97,31049.71,83.615312112888461,6084.29,10698,"1617/12","E16",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",23560]
[null,null,null,null,null,null,null,null,10698,"1617/12","E16",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External RIA / PIA 2016/17","GIBSONN01",-200]
[null,"CFR Premises Expenditure ",223535,146828.35,55197.99,202026.34,90.377945288209901,21508.660000000003,10698,"1617/12","E16",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Energy"},"EOY Adjustment","TOPPG01",12245.06]
[null,"E19 - Learning Resources",191475,165273.24,22703.59,187976.83,98.173040866953912,3498.17,10698,"1617/12","E16",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",5214.7700000000004]
[null,"E20 - ICT Learning Resources",44250,34510.790000000008,-34.17,34476.620000000003,77.913265536723159,9773.3799999999956,10698,"1617/12","E16",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",261.89]
[null,"E21 - Exam Fees",0,0,0,0,0,0,10698,"1617/12","E17",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Rates"},"EOY Adjustment","TOPPG01",-13157.42]
[null,"E22 - Administrative Supplies",54380,55468.22,5621.2,61089.42,112.33802868701729,-6709.42,10698,"1617/12","E18",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",727]
[null,"E23 - Other Insurance Premiums",18000,20443.53,0,20443.53,113.57516666666665,-2443.5300000000002,10698,"1617/12","E18",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2109]
[null,"E24 - Special Facilities",20950,13219.22,18278.96,31498.18,150.34930787589499,-10548.18,10698,"1617/12","E18",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",2168.63]
[null,"E25 - Catering Supplies",191800,67834.78,106842.02,174676.8,91.072367049009387,17123.2,10698,"1617/12","E18",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1228.3399999999999]
[null,null,null,null,null,null,null,null,10698,"1617/12","E19",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-6211]
[null,"CFR Supplies & Services ",520855,356749.78,153411.6,510161.38,97.946910368528663,10693.619999999995,10698,"1617/12","E19",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",13845.61]
[null,"E26 - Agency Supply Teachers",164690,132702.5,60573.3,193275.8,117.35733802902423,-28585.8,10698,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",15068.98]
[null,"E27 - Prof Services-Curriculum",226760,200771.8,80064.25,280836.05,123.84726142176751,-54076.05,10698,"1617/12","E20",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5434]
[null,"E28 - Prof Services-Other",40834,32146.49,8673.2999999999993,40819.79,99.965200568153989,14.21,10698,"1617/12","E20",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",4707.6499999999996]
[null,null,null,null,null,null,null,null,10698,"1617/12","E20",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",692.18]
[null,"CFR Agency & Contr Serv ",432284,365620.79,149310.85,514931.64,119.11882928815315,-82647.64,10698,"1617/12","E22",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",375]
[null,"Contingency",196828,0,0,0,0,196828,10698,"1617/12","E22",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-10859]
[null,"E30 - Direct Revenue Financing",2032,0,0,0,0,2032,10698,"1617/12","E22",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",14690.39]
[null,"Rev Proj - Future Yrs",130000,0,0,0,0,130000,10698,"1617/12","E22",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1414.81]
[null,null,null,null,null,null,null,null,10698,"1617/12","E24",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[null,"CFR Holding ",328860,0,0,0,0,328860,10698,"1617/12","E24",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2559.44]
[null,null,null,null,null,null,null,null,10698,"1617/12","E24",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",14719.52]
[null,"CFR2 Revenue Expenditure: TOTAL",5037724,3718179.07,999015.55,4717194.62,93.637416817594598,320529.38,10698,"1617/12","E25",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",29450]
[null,"Revenue Balance C/forward",177419,-451480.12,258336.9,-193143.22,-108.862759907338,370562.22,10698,"1617/12","E25",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",57126.6]
[null,"Capital Balance B/forward",20238,null,null,null,null,null,10698,"1617/12","E25",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",20265.419999999998]
[null,"CI04 - Direct Rev Financing",-2032,0,0,0,0,-2032,10698,"1617/12","E26",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",7441]
[null,null,null,null,null,null,null,null,10698,"1617/12","E26",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",25984]
[null,"CFR Capital Income (Excl Bal)",-2032,0,0,0,0,-2032,10698,"1617/12","E26",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",27148.3]
[null,null,null,null,null,null,null,null,10698,"1617/12","E27",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",7700]
[null,"CE01 - Acq of Land & Bldgs",0,0,0,0,0,0,10698,"1617/12","E27",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4218]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10698,"1617/12","E27",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-438]
[null,"CE03 - Vehicles Plant Equipmnt",6937,6937,-6937,0,0,6937,10698,"1617/12","E27",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",39662.5]
[null,"CE04 - ICT Capital",15333,15332.68,2533.5500000000002,17866.23,116.52142437879085,-2533.23,10698,"1617/12","E27",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",37357.75]
[null,null,null,null,null,null,null,null,10698,"1617/12","E28",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",985.65]
[null,"CFR Capital Expenditure ",22270,22269.68,-4403.45,17866.23,80.225550067355186,4403.7700000000004,10698,"1617/12","E28",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",7687.65]
[null,null,null,null,null,null,null,null,10698,"1617/12","I01",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-236087]
[null,"Capital Balance C/forward",20238,22269.68,-4403.45,17866.23,88.28061073228578,2371.77,10698,"1617/12","I01",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-357224]
[null,null,null,null,null,null,null,null,10698,"1617/12","I03",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-22658.58]
[null,"TOTAL",197657,-429210.44,253933.45,-175276.99,-88.677350157090316,372933.99,10698,"1617/12","I05",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-64161.25]
[null,null,null,null,null,null,null,null,10698,"1617/12","I06",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-4000]
[null,null,null,null,null,null,null,null,10698,"1617/12","I07",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-600]
[null,null,null,null,null,null,null,null,10698,"1617/12","I07",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-866.66]
[null,null,null,null,null,null,null,null,10698,"1617/12","I08",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1434]
[null,null,null,null,null,null,null,null,10698,"1617/12","I08",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-5627.06]
[null,null,null,null,null,null,null,null,10698,"1617/12","I08",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2413.37]
[null,null,null,null,null,null,null,null,10698,"1617/12","I09",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-9654.73]
[null,null,null,null,null,null,null,null,10698,"1617/12","I09",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-7158.85]
[null,null,null,null,null,null,null,null,10698,"1617/12","I12",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",20515]
[null,null,null,null,null,null,null,null,10698,"1617/12","I12",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-15676.4]
[null,null,null,null,null,null,null,null,10698,"1617/12","I12",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-8808.93]
[null,null,null,null,null,null,null,null,10698,"1617/12","I13",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-2099.62]
[null,null,null,null,null,null,null,null,10698,"1617/12","I18",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-22723.200000000001]
[null,null,null,null,null,null,null,null,"10698 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O92)","v":253933.4499999999}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O92)","v":253933.4499999999}]

{"sheet":"Clare","index":87,"n_rows":7,"n_cols":15,"rows_kept":7,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":{"$error":"#N/A"}},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",229933]

{"sheet":"Martin","index":88,"n_rows":94,"n_cols":15,"rows_kept":94,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Martin Primary School "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",134766,null,null,null,null,null,11093,"1617/12","CE02",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",924]
[null,"I01 - Funds Delegated by LA",-2700595,-2276380,-395388,-2671768,98.932568563594316,-28827,11093,"1617/12","CE02",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",6361.91]
[null,"I03 - SEN Funding",-150060,-148396,-15276,-163672,109.07103825136612,13612,11093,"1617/12","CE04",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",-6554.77]
[null,"I05 - Pupil Premium Grant",-181260,-145252.98000000001,-45315,-190567.98,105.13515392254222,9307.98,11093,"1617/12","CI01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2644]
[null,"I06 - Other Government Grants",-1894,-2088,-194,-2282,120.4857444561774,388,11093,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",87922]
[null,"I07 - Other Grants & Payments",-23688,-42006.28,18318,-23688.28,100.00118203309692,0.28000000000000003,11093,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",152864.01]
[null,"I08 - Income -Facilities & Svs",-83622,-81510.25,-18854.93,-100365.18,120.02245820477863,16743.18,11093,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",123101.78]
[null,"I09 - Income from Catering",-50100,-50926.68,-11667.68,-62594.36,124.93884231536926,12494.36,11093,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[null,"I10 - Supply Teacher Insurance",-8996,-12110,-9515,-21625,240.38461538461539,12629,11093,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",135332.32]
[null,"I11 - Other Insurance Claims",-5307,-6243.14,-1168.06,-7411.2,139.6495195025438,2104.1999999999998,11093,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",65800.83]
[null,"I12 - Income - Contributions",-68500,-64898.61,-2700.5,-67599.11,98.684832116788314,-900.89,11093,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[null,"I13 - Donations/Private Funds",-31522,-13946.04,-12738.1,-26684.14,84.652433221242319,-4837.8599999999997,11093,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",22753.23]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,11093,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",10365.530000000001]
[null,"I18 - Addit Grants for Schools",-102798,-77097.78,-25699,-102796.78,99.998813206482623,-1.22,11093,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",30672.77]
[null,null,null,null,null,null,null,null,11093,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",15781.09]
[null,"CFR Revenue Income (Excl Bal)",-3408342,-2920855.76,-520198.27,-3441054.03,100.95976372089419,32712.03,11093,"1617/12","E07",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",18451.93]
[null,null,null,null,null,null,null,null,11093,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",9785.2999999999993]
[null,"E01 - Teaching Staff",1383935,1029321.62,363887.79,1393209.41,100.67014780318439,-9274.41,11093,"1617/12","E08",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",2344]
[null,"E03 - Education Support Staff",808537,613873.29,202133.15,816006.44,100.92382166802508,-7469.44,11093,"1617/12","E08",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1423.4]
[null,"E04 - Premises Staff",135350,101474.92,34118.76,135593.68,100.18003694126338,-243.68,11093,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2642.99]
[null,"E05 - Admin & Clerical",192176,143098.97,46453.86,189552.83,98.635016859545416,2623.17,11093,"1617/12","E09",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2240]
[null,"E07 - Other Staff",114923,77891.649999999994,28237.23,106128.88,92.347815493852409,8794.1200000000008,11093,"1617/12","E09",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",1010]
[null,"E08 - Indirect Employee Exp",40747,32104.77,6410.39,38515.160000000003,94.522688786904553,2231.84,11093,"1617/12","E10",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1171.82]
[null,"E09 - Staff Training/Develpmnt",16335,10384.85,3250,13634.85,83.470156106519738,2700.15,11093,"1617/12","E10",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1171.82]
[null,"E10 - Supply Teacher Insurance",26430,26429.65,-194.04,26235.61,99.264510026485056,194.39,11093,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-1048.5899999999999]
[null,"E11 - Staff Related Insurance",2474,5576,0,5576,225.3839935327405,-3102,11093,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1171.82]
[null,null,null,null,null,null,null,null,11093,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1171.82]
[null,"CFR Employee Expenditure ",2720907,2040155.72,684297.14,2724452.86,100.13031904434808,-3545.86,11093,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",854.55]
[null,"E12 - Bldg Maint/Improvement",43947,23664.799999999999,5518.72,29183.52,66.406171069697592,14763.48,11093,"1617/12","E12",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3317]
[null,"E13 - Grounds Maint/Improvemnt",1200,883.55,15.97,899.52,74.959999999999994,300.48,11093,"1617/12","E12",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",299.86]
[null,"E14 - Cleaning & Caretaking",7700,6066.1,954.47,7020.57,91.176233766233764,679.43,11093,"1617/12","E12",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1901.86]
[null,"E15 - Water & Sewerage",7500,1192.4100000000001,3400,4592.41,61.232133333333323,2907.59,11093,"1617/12","E13",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",15.97]
[null,"E16 - Energy",29000,12191.270000000004,21852.53,34043.800000000003,117.39241379310346,-5043.8000000000047,11093,"1617/12","E14",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",954.47]
[null,"E17 - Rates",62501,62501,-13276.47,49224.53,78.75798787219405,13276.47,11093,"1617/12","E15",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3400]
[null,"E18 - Other Occupation Costs",11515,9011.39,2599.0500000000002,11610.44,100.82883195831522,-95.44,11093,"1617/12","E16",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4900]
[null,null,null,null,null,null,null,null,11093,"1617/12","E16",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",5195.62]
[null,"CFR Premises Expenditure ",163363,115510.52,21064.27,136574.79,83.602033508199526,26788.209999999995,11093,"1617/12","E16",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",11756.91]
[null,"E19 - Learning Resources",164553,127342.23,11488.830000000002,138831.06,84.368598567027036,25721.94,11093,"1617/12","E17",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",-13276.47]
[null,"E20 - ICT Learning Resources",21395,18622.72,240,18862.72,88.16415050245385,2532.2800000000002,11093,"1617/12","E18",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",2049]
[null,"E22 - Administrative Supplies",13460,12085.22,1601.38,13686.6,101.68350668647845,-226.6,11093,"1617/12","E18",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1008]
[null,"E23 - Other Insurance Premiums",12634,9991.67,0,9991.67,79.085562767136295,2642.33,11093,"1617/12","E18",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",1007.99]
[null,"E24 - Special Facilities",1800,1288.73,261.67,1550.4,86.13333333333334,249.6,11093,"1617/12","E18",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",550.05999999999995]
[null,"E25 - Catering Supplies",162562,78563.78,88457.18,167020.96,102.74292885176118,-4458.96,11093,"1617/12","E19",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2358]
[null,null,null,null,null,null,null,null,11093,"1617/12","E19",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-10135]
[null,"CFR Supplies & Services ",376404,247894.35,102049.06,349943.41,92.97016237872073,26460.59,11093,"1617/12","E19",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",7628.04]
[null,"E26 - Agency Supply Teachers",42600,16700,2125,18825,44.190140845070431,23775,11093,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",11637.79]
[null,"E27 - Prof Services-Curriculum",108510,96675.22,29915.16,126590.38,116.66240899456272,-18080.38,11093,"1617/12","E20",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",240]
[null,"E28 - Prof Services-Other",41775,28518.48,12382.06,40900.54,97.906738479952125,874.46,11093,"1617/12","E22",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",220]
[null,null,null,null,null,null,null,null,11093,"1617/12","E22",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2195]
[null,"CFR Agency & Contr Serv ",192885,141893.70000000001,44422.22,186315.92,96.594302304481957,6569.08,11093,"1617/12","E22",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",120]
[null,"Contingency",89549,0,0,0,0,89549,11093,"1617/12","E22",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2743.79]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,11093,"1617/12","E22",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",712.59]
[null,null,null,null,null,null,null,null,11093,"1617/12","E24",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",140.87]
[null,"CFR Holding ",89549,0,0,0,0,89549,11093,"1617/12","E24",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",120.8]
[null,null,null,null,null,null,null,null,11093,"1617/12","E25",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",20736]
[null,"CFR2 Revenue Expenditure: TOTAL",3543108,2545454.29,851832.69,3397286.98,95.884375525668418,145821.01999999999,11093,"1617/12","E25",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",26941.73]
[null,"Revenue Balance C/forward",134766,-375401.47,331634.42,-43767.05,-32.476329341228499,178533.05,11093,"1617/12","E25",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",40779.449999999997]
[null,"Capital Balance B/forward",0,null,null,null,null,null,11093,"1617/12","E26",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",500]
[null,"CI01 - Capital Income",-10577,-7932.56,-2644,-10576.56,99.995840030254328,-0.44,11093,"1617/12","E26",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",165]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,11093,"1617/12","E26",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",1460]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,11093,"1617/12","E27",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",2932]
[null,null,null,null,null,null,null,null,11093,"1617/12","E27",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",21751]
[null,"CFR Capital Income (Excl Bal)",-10577,-7932.56,-2644,-10576.56,99.995840030254328,-0.44,11093,"1617/12","E27",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5232.16]
[null,null,null,null,null,null,null,null,11093,"1617/12","E28",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",10647]
[null,"Capital - Future Yrs",4022,0,0,0,0,4022,11093,"1617/12","E28",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",175]
[null,"CE02 - New Constr/Conversion",0,-923.73,7285.91,6362.18,0,-6362.18,11093,"1617/12","E28",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1560.06]
[null,"CE04 - ICT Capital",6555,6554.77,-6554.77,0,0,6555,11093,"1617/12","I01",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-157410]
[null,null,null,null,null,null,null,null,11093,"1617/12","I01",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-237978]
[null,"CFR Capital Expenditure ",10577,5631.04,731.14,6362.18,60.151082537581544,4214.82,11093,"1617/12","I03",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-15276]
[null,null,null,null,null,null,null,null,11093,"1617/12","I05",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-45315]
[null,"Capital Balance C/forward",0,-2301.52,-1912.86,-4214.38,0,4214.38,11093,"1617/12","I06",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-194]
[null,null,null,null,null,null,null,null,11093,"1617/12","I07",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External RIA / PIA 2016/17","GIBSONN01",20556]
[null,"TOTAL",134766,-377702.99,329721.56,-47981.43,-35.603512755442765,182747.43,11093,"1617/12","I07",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-2238]
[null,null,null,null,null,null,null,null,11093,"1617/12","I08",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-300]
[null,null,null,null,null,null,null,null,11093,"1617/12","I08",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-4826.1899999999996]
[null,null,null,null,null,null,null,null,11093,"1617/12","I08",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-13728.74]
[null,null,null,null,null,null,null,null,11093,"1617/12","I09",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-6275.83]
[null,null,null,null,null,null,null,null,11093,"1617/12","I09",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-5391.85]
[null,null,null,null,null,null,null,null,11093,"1617/12","I10",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-9515]
[null,null,null,null,null,null,null,null,11093,"1617/12","I11",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1168.06]
[null,null,null,null,null,null,null,null,11093,"1617/12","I12",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",8460]
[null,null,null,null,null,null,null,null,11093,"1617/12","I12",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-3915.45]
[null,null,null,null,null,null,null,null,11093,"1617/12","I12",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-7245.05]
[null,null,null,null,null,null,null,null,11093,"1617/12","I13",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-74]
[null,null,null,null,null,null,null,null,11093,"1617/12","I13",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-12664.1]
[null,null,null,null,null,null,null,null,11093,"1617/12","I18",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-25699]
[null,null,null,null,null,null,null,null,"11093 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O92)","v":329721.56000000046}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O92)","v":329721.56000000046}]

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[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Akiva"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",9539,null,null,null,null,null,11094,"1617/12","CE04",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P12 March Posting Summary","TOPPG01",15382.9]
[null,"I01 - Funds Delegated by LA",-1557748,-1506962,-29828,-1536790,98.654596250484687,-20958,11094,"1617/12","CI04",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-24764.85]
[null,"I03 - SEN Funding",-75489,-75489,0,-75489,100,0,11094,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",2880]
[null,"I05 - Pupil Premium Grant",-3960,-2970,0,-2970,75,-990,11094,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",63024.61]
[null,"I06 - Other Government Grants",-112400,-43810.38,-12153.2,-55963.58,49.789661921708188,-56436.42,11094,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6597.83]
[null,"I07 - Other Grants & Payments",-10701,-8803,2755.63,-6047.37,56.51219512195123,-4653.63,11094,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",9461.18]
[null,"I08 - Income -Facilities & Svs",-15690,-7738.83,-4623.3100000000004,-12362.14,78.789929891650729,-3327.86,11094,"1617/12","E02",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",1687.11]
[null,"I09 - Income from Catering",-91900,-63525.839999999989,-14361.7,-77887.539999999994,84.752491838955379,-14012.46000000001,11094,"1617/12","E02",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",46.44]
[null,"I10 - Supply Teacher Insurance",-15769,0,-14013,-14013,88.864227281374866,-1756,11094,"1617/12","E02",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",278.04000000000002]
[null,"I11 - Other Insurance Claims",-5336,0,-3986.84,-3986.84,74.715892053973008,-1349.16,11094,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",3600]
[null,"I12 - Income - Contributions",-63783,-45113.84,-4513.2,-49627.040000000001,77.806061176175476,-14155.96,11094,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",25124.76]
[null,"I13 - Donations/Private Funds",-535000,-222518.63,-177783.46,-400302.09,74.822820560747644,-134697.91,11094,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1713.77]
[null,"I18 - Addit Grants for Schools",-84186,-63140.19,-0.27,-63140.46,75.001140332121736,-21045.54,11094,"1617/12","E03",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",6555.56]
[null,null,null,null,null,null,null,null,11094,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2491.6]
[null,"CFR Revenue Income (Excl Bal)",-2571962,-2040071.71,-258507.35,-2298579.06,89.370646222611356,-273382.94,11094,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",157.26]
[null,null,null,null,null,null,null,null,11094,"1617/12","E04",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",642.83000000000004]
[null,"E01 - Teaching Staff",1065266,957406.31,81963.62,1039369.93,97.569051297985666,25896.07,11094,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",8255.27]
[null,"E02 - Supply Teaching Staff",0,9592.99,2011.59,11604.58,0,-11604.58,11094,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",568.98]
[null,"E03 - Education Support Staff",377380,343765.67,36994.089999999997,380759.76,100.89558535163496,-3379.76,11094,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",2129.86]
[null,"E04 - Premises Staff",38462,32690.49,3291.69,35982.18,93.552545369455572,2479.8200000000002,11094,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",784.36]
[null,"E05 - Admin & Clerical",129250,120276.85,10954.11,131230.96,101.5326576402321,-1980.96,11094,"1617/12","E07",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",101.18]
[null,"E07 - Other Staff",12404,10781.58,885.54,11667.12,94.059335698161888,736.88,11094,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"EOY Adjustment","TOPPG01",-105]
[null,"E08 - Indirect Employee Exp",3450,1758.45,1956.82,3715.27,107.68898550724636,-265.27,11094,"1617/12","E08",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1086.1600000000001]
[null,"E09 - Staff Training/Develpmnt",10317,4694.1899999999996,8.7900000000000365,4702.9799999999996,45.584763012503629,5614.02,11094,"1617/12","E08",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",975.66]
[null,"E10 - Supply Teacher Insurance",15766,14388,-680.71,13707.29,86.942090574654316,2058.71,11094,"1617/12","E09",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",282]
[null,"E11 - Staff Related Insurance",5866,0,0,0,0,5866,11094,"1617/12","E09",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"EOY Adjustment","TOPPG01",-286.79000000000002]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,11094,"1617/12","E09",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",-960.42]
[null,null,null,null,null,null,null,null,11094,"1617/12","E09",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",974]
[null,"CFR Employee Expenditure ",1658161,1495354.53,137385.54,1632740.07,98.466920280961858,25420.93,11094,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",772.57]
[null,"E12 - Bldg Maint/Improvement",36439,18400.53,6301.78,24702.31,67.790855951041465,11736.69,11094,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-772.57]
[null,"E13 - Grounds Maint/Improvemnt",14125,7204.47,2337.9899999999998,9542.4599999999991,67.557238938053104,4582.54,11094,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-691.32]
[null,"E14 - Cleaning & Caretaking",49248,29513.099999999995,9533.1,39046.199999999997,79.284844054580887,10201.800000000005,11094,"1617/12","E10",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-772.57]
[null,"E15 - Water & Sewerage",4500,2210.0100000000002,2574.5,4784.51,106.32244444444444,-284.51,11094,"1617/12","E10",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",772.57]
[null,"E16 - Energy",22978,11444.05,10546.75,21990.799999999999,95.703716598485514,987.2,11094,"1617/12","E10",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P12 March Posting Summary","TOPPG01",10.61]
[null,"E18 - Other Occupation Costs",156474,100921.68999999999,33063.11,133984.79999999999,85.627516392499686,22489.200000000019,11094,"1617/12","E12",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1285]
[null,null,null,null,null,null,null,null,11094,"1617/12","E12",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"EOY Adjustment","TOPPG01",-10.199999999999999]
[null,"CFR Premises Expenditure ",283764,169693.85,64357.23,234051.08,82.480892572701265,49712.92000000002,11094,"1617/12","E12",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",2412.91]
[null,"E19 - Learning Resources",135220,80684.960000000006,22310.93,102995.89,76.169124389883152,32224.11,11094,"1617/12","E12",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2614.0700000000002]
[null,"E20 - ICT Learning Resources",37686,12990.62,5617.11,18607.73,49.375709812662528,19078.27,11094,"1617/12","E13",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2337.9899999999998]
[null,"E22 - Administrative Supplies",13950,8878.84,1009.24,9888.08,70.882293906810034,4061.92,11094,"1617/12","E14",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",4591.58]
[null,"E23 - Other Insurance Premiums",29084,29083.63,0,29083.63,99.99872782285793,0.37,11094,"1617/12","E14",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",4941.5200000000004]
[null,"E24 - Special Facilities",2000,2195.75,-414.55,1781.2,89.06,218.8,11094,"1617/12","E15",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2160]
[null,"E25 - Catering Supplies",142788,39174.51,102028.83,141203.34,98.890200857214893,1584.66,11094,"1617/12","E15",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"EOY Adjustment","TOPPG01",-65.5]
[null,null,null,null,null,null,null,null,11094,"1617/12","E15",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",480]
[null,"CFR Supplies & Services ",360728,173008.31,130551.56,303559.87,84.152012042314425,57168.13,11094,"1617/12","E16",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3050]
[null,"E26 - Agency Supply Teachers",118315,55570,33495.160000000003,89065.16,75.2779951823522,29249.84,11094,"1617/12","E16",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Energy"},"EOY Adjustment","TOPPG01",-608.24]
[null,"E27 - Prof Services-Curriculum",46834,30753.43,27559.7,58313.13,124.51024896442756,-11479.13,11094,"1617/12","E16",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",8274.48]
[null,"E28 - Prof Services-Other",55121,35586.19,16871.900000000001,52458.09,95.168973712378204,2662.91,11094,"1617/12","E16",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",-169.49]
[null,null,null,null,null,null,null,null,11094,"1617/12","E18",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-281]
[null,"CFR Agency & Contr Serv ",220270,121909.62,77926.759999999995,199836.38,90.723375856902891,20433.62,11094,"1617/12","E18",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",2803]
[null,"Contingency",5952,0,0,0,0,5952,11094,"1617/12","E18",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"EOY Adjustment","TOPPG01",-123.59]
[null,"E30 - Direct Revenue Financing",52626,43244.000000000007,24764.85,68008.850000000006,129.23051343442407,-15382.850000000009,11094,"1617/12","E18",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",2710.07]
[null,null,null,null,null,null,null,null,11094,"1617/12","E18",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",27954.63]
[null,"CFR Holding ",58578,43244.000000000007,24764.85,68008.850000000006,116.09964491788729,-9430.8500000000095,11094,"1617/12","E19",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3063]
[null,null,null,null,null,null,null,null,11094,"1617/12","E19",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",11814]
[null,"CFR2 Revenue Expenditure: TOTAL",2581501,2003210.31,434985.94,2438196.25,94.448781929582822,143304.75,11094,"1617/12","E19",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"EOY Adjustment","TOPPG01",-1816.18]
[null,"Revenue Balance C/forward",9539,-36861.4,176478.59,139617.19,1463.6459796624383,-130078.19,11094,"1617/12","E19",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",13239.11]
[null,"Capital Balance B/forward",-43244,null,null,null,null,null,11094,"1617/12","E19",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2137]
[null,"CI04 - Direct Rev Financing",-52626,-43244.000000000007,-24764.85,-68008.850000000006,129.23051343442407,15382.850000000009,11094,"1617/12","E20",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-229]
[null,null,null,null,null,null,null,null,11094,"1617/12","E20",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",120]
[null,"CFR Capital Income (Excl Bal)",-52626,-43244.000000000007,-24764.85,-68008.850000000006,129.23051343442407,15382.850000000009,11094,"1617/12","E20",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",5311.11]
[null,null,null,null,null,null,null,null,11094,"1617/12","E20",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",415]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,11094,"1617/12","E22",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",500]
[null,"CE04 - ICT Capital",9382,9381.9500000000007,15382.9,24764.85,263.96130888936261,-15382.85,11094,"1617/12","E22",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"EOY Adjustment","TOPPG01",-799.03]
[null,null,null,null,null,null,null,null,11094,"1617/12","E22",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",879.04]
[null,"CFR Capital Expenditure ",9382,9381.9500000000007,15382.9,24764.85,263.96130888936261,-15382.85,11094,"1617/12","E22",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",429.23]
[null,null,null,null,null,null,null,null,11094,"1617/12","E24",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",-414.55]
[null,"Capital Balance C/forward",-43244,-33862.05000000001,-9381.9500000000007,-43244.000000000007,100.00000000000001,9.3132257461547854E-12,11094,"1617/12","E25",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",100583]
[null,null,null,null,null,null,null,null,11094,"1617/12","E25",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",1288.8399999999999]
[null,"TOTAL",-33705,-70723.450000000012,167096.64000000001,96373.19,-285.93143450526628,-130078.19,11094,"1617/12","E25",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",156.99]
[null,null,null,null,null,null,null,null,11094,"1617/12","E26",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",6950]
[null,null,null,null,null,null,null,null,11094,"1617/12","E26",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",20597.099999999999]
[null,null,null,null,null,null,null,null,11094,"1617/12","E26",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",5948.06]
[null,null,null,null,null,null,null,null,11094,"1617/12","E27",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",18931]
[null,null,null,null,null,null,null,null,11094,"1617/12","E27",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"EOY Adjustment","TOPPG01",-913.2]
[null,null,null,null,null,null,null,null,11094,"1617/12","E27",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",4138.3999999999996]
[null,null,null,null,null,null,null,null,11094,"1617/12","E27",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5403.5]
[null,null,null,null,null,null,null,null,11094,"1617/12","E28",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3740]
[null,null,null,null,null,null,null,null,11094,"1617/12","E28",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",2515]
[null,null,null,null,null,null,null,null,11094,"1617/12","E28",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",4678]
[null,null,null,null,null,null,null,null,11094,"1617/12","E28",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",5248.5]
[null,null,null,null,null,null,null,null,11094,"1617/12","E28",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",8170.4]
[null,null,null,null,null,null,null,null,11094,"1617/12","E30",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",24764.85]
[null,null,null,null,null,null,null,null,11094,"1617/12","I01",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"EOY Adjustment","TOPPG01",20958]
[null,null,null,null,null,null,null,null,11094,"1617/12","I01",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-20958]
[null,null,null,null,null,null,null,null,11094,"1617/12","I01",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-29828]
[null,null,null,null,null,null,null,null,11094,"1617/12","I05",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"EOY Adjustment","TOPPG01",990]
[null,null,null,null,null,null,null,null,11094,"1617/12","I05",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-990]
[null,null,null,null,null,null,null,null,11094,"1617/12","I06",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-12103.2]
[null,null,null,null,null,null,null,null,11094,"1617/12","I06",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-50]
[null,null,null,null,null,null,null,null,11094,"1617/12","I07",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"EOY Adjustment","TOPPG01",5515.63]
[null,null,null,null,null,null,null,null,11094,"1617/12","I07",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-2860]
[null,null,null,null,null,null,null,null,11094,"1617/12","I07",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",100]
[null,null,null,null,null,null,null,null,11094,"1617/12","I08",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-4957.0600000000004]
[null,null,null,null,null,null,null,null,11094,"1617/12","I08",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",333.75]
[null,null,null,null,null,null,null,null,11094,"1617/12","I09",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",3190]
[null,null,null,null,null,null,null,null,11094,"1617/12","I09",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-778]
[null,null,null,null,null,null,null,null,11094,"1617/12","I09",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"EOY Adjustment","TOPPG01",1172.8]
[null,null,null,null,null,null,null,null,11094,"1617/12","I09",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-326]
[null,null,null,null,null,null,null,null,11094,"1617/12","I09",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-17620.5]
[null,null,null,null,null,null,null,null,11094,"1617/12","I10",{"$f":"VLOOKUP(K107,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-8996]
[null,null,null,null,null,null,null,null,11094,"1617/12","I10",{"$f":"VLOOKUP(K108,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5017]
[null,null,null,null,null,null,null,null,11094,"1617/12","I11",{"$f":"VLOOKUP(K109,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-3986.84]
[null,null,null,null,null,null,null,null,11094,"1617/12","I12",{"$f":"VLOOKUP(K110,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",7275]
[null,null,null,null,null,null,null,null,11094,"1617/12","I12",{"$f":"VLOOKUP(K111,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-200]
[null,null,null,null,null,null,null,null,11094,"1617/12","I12",{"$f":"VLOOKUP(K112,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"EOY Adjustment","TOPPG01",2877.9]
[null,null,null,null,null,null,null,null,11094,"1617/12","I12",{"$f":"VLOOKUP(K113,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5552.2]
[null,null,null,null,null,null,null,null,11094,"1617/12","I12",{"$f":"VLOOKUP(K114,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-8913.9]
[null,null,null,null,null,null,null,null,11094,"1617/12","I13",{"$f":"VLOOKUP(K115,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-177974.66]
[null,null,null,null,null,null,null,null,11094,"1617/12","I13",{"$f":"VLOOKUP(K116,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",191.2]
[null,null,null,null,null,null,null,null,11094,"1617/12","I18",{"$f":"VLOOKUP(K117,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"EOY Adjustment","TOPPG01",21046.73]
[null,null,null,null,null,null,null,null,11094,"1617/12","I18",{"$f":"VLOOKUP(K118,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-21047]
[null,null,null,null,null,null,null,null,"11094 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O118)","v":167096.64000000001}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O118)","v":167096.64000000001}]

{"sheet":"BeitShv","index":90,"n_rows":83,"n_cols":15,"rows_kept":83,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Beit Shvidler School"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",100592,null,null,null,null,null,11278,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"EOY Adjustment","TOPPG01",-15001]
[null,"I01 - Funds Delegated by LA",-937041,-894704.16,-38073,-932777.16,99.544967616144859,-4263.84,11278,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Beit Schvidler Trust to School","TOPPG01",6454.28]
[null,"I03 - SEN Funding",-78929,-78929,-8249,-87178,110.45116497104995,8249,11278,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",36126.480000000003]
[null,"I05 - Pupil Premium Grant",-25080,-18810,-6270,-25080,100,0,11278,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Beit Schvidler Trust to School","TOPPG01",565.38]
[null,"I06 - Other Government Grants",0,-27326.5,-16754.5,-44081,0,44081,11278,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3738.8]
[null,"I07 - Other Grants & Payments",-1725,-1725,0,-1725,100,0,11278,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Beit Schvidler Trust to School","TOPPG01",1063.67]
[null,"I08 - Income -Facilities & Svs",-62451,-48601.990000000013,-17992.75,-66594.740000000005,106.6351859858129,4143.7400000000089,11278,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Frith Manor - Beit S pension arrears","TOPPG01",22.9]
[null,"I09 - Income from Catering",-17800,-12594.32,-2047.64,-14641.96,82.258202247191008,-3158.04,11278,"1617/12","E01",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6059.47]
[null,"I12 - Income - Contributions",-22687,-17775.05,-4455,-22230.05,97.985850927844155,-456.95,11278,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",18697.77]
[null,"I13 - Donations/Private Funds",-149758,-60021.51,-139177.65,-199199.16,133.01403597804457,49441.16,11278,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1241.97]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,11278,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",106.15]
[null,"I18 - Addit Grants for Schools",-45344,-34008.06,-11336.02,-45344.08,100.00017642907551,0.08,11278,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",363]
[null,null,null,null,null,null,null,null,11278,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2108.7800000000002]
[null,"CFR Revenue Income (Excl Bal)",-1340815,-1194495.5900000001,-244355.56,-1438851.15,107.31168356559257,98036.15,11278,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",197.72]
[null,null,null,null,null,null,null,null,11278,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",16.23]
[null,"E01 - Teaching Staff",596656,577192.06999999995,39029.980000000003,616222.05000000005,103.27928488107051,-19566.05,11278,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",6703.47]
[null,"E02 - Supply Teaching Staff",287,286.75,0,286.75,99.912891986062718,0.25,11278,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",620.69000000000005]
[null,"E03 - Education Support Staff",278399,246790.05,20045.89,266835.94,95.846587092626052,11563.06,11278,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",50.17]
[null,"E04 - Premises Staff",11736,7784.24,2685.73,10469.969999999999,89.212423312883416,1266.03,11278,"1617/12","E08",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1418.71]
[null,"E05 - Admin & Clerical",81046,73870.25,7374.33,81244.58,100.24502134590233,-198.58,11278,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1379.38]
[null,"E07 - Other Staff",0,0,0,0,0,0,11278,"1617/12","E09",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",25]
[null,"E08 - Indirect Employee Exp",18164,13466.1,2798.09,16264.19,89.540794979079493,1899.81,11278,"1617/12","E09",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",800]
[null,"E09 - Staff Training/Develpmnt",10255,7187.75,825,8012.75,78.135056070209657,2242.25,11278,"1617/12","E12",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",5747.67]
[null,"E10 - Supply Teacher Insurance",347,346.94,0,346.94,99.982708933717561,0.06,11278,"1617/12","E12",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",622.17999999999995]
[null,"E11 - Staff Related Insurance",5107,5105.0600000000004,0,5105.0600000000004,99.962012923438436,1.939999999999418,11278,"1617/12","E13",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",115.5]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,11278,"1617/12","E13",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",115.5]
[null,null,null,null,null,null,null,null,11278,"1617/12","E14",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",5286.9]
[null,"CFR Employee Expenditure ",1001997,932029.21,72759.02,1004788.23,100.27856670229552,-2791.2300000000005,11278,"1617/12","E14",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",254.09]
[null,"E12 - Bldg Maint/Improvement",33860,30279.15,6369.85,36649,108.23685764914353,-2789,11278,"1617/12","E15",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1274]
[null,"E13 - Grounds Maint/Improvemnt",7345,6895.98,231,7126.98,97.031722260040837,218.02,11278,"1617/12","E15",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",71.900000000000006]
[null,"E14 - Cleaning & Caretaking",53444,39734.339999999997,5540.99,45275.33,84.715459172217649,8168.67,11278,"1617/12","E16",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",4200]
[null,"E15 - Water & Sewerage",4000,3060.76,1345.9,4406.66,110.1665,-406.66,11278,"1617/12","E16",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2144.54]
[null,"E16 - Energy",15630,5032.7,8837.2900000000009,13869.99,88.739539347408808,1760.01,11278,"1617/12","E16",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2492.75]
[null,"E18 - Other Occupation Costs",12664,37822.01,14206.72,52028.73,410.83962413139614,-39364.730000000003,11278,"1617/12","E18",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",5253]
[null,null,null,null,null,null,null,null,11278,"1617/12","E18",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",3744.61]
[null,"CFR Premises Expenditure ",126943,122824.94,36531.75,159356.69,125.53405071567553,-32413.69,11278,"1617/12","E18",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",5209.1099999999997]
[null,"E19 - Learning Resources",79289,64090.27,8059.37,72149.64,90.995774949866941,7139.36,11278,"1617/12","E19",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4104]
[null,"E20 - ICT Learning Resources",16853,15198.72,-1938.7,13260.02,78.68047231946835,3592.98,11278,"1617/12","E19",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",838]
[null,"E22 - Administrative Supplies",8800,5394.89,994.6,6389.49,72.60784090909091,2410.5100000000002,11278,"1617/12","E19",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",7785.42]
[null,"E23 - Other Insurance Premiums",11234,11234.01,0,11234.01,100.0000890154887,-0.01,11278,"1617/12","E19",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",3539.95]
[null,"E24 - Special Facilities",500,2438.6,950.07,3388.67,677.73399999999992,-2888.67,11278,"1617/12","E20",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3560]
[null,"E25 - Catering Supplies",64873,24429.5,30094.5,54524,84.047292402077886,10349,11278,"1617/12","E20",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",1422.3]
[null,null,null,null,null,null,null,null,11278,"1617/12","E20",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",199]
[null,"CFR Supplies & Services ",181549,122785.99,38159.839999999997,160945.82999999999,88.651454979096542,20603.169999999998,11278,"1617/12","E22",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1084]
[null,"E26 - Agency Supply Teachers",58207,38160.5,48586.94,86747.44,149.03265930214579,-28540.44,11278,"1617/12","E22",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1416.34]
[null,"E27 - Prof Services-Curriculum",27743,21215.200000000001,2360,23575.200000000001,84.977111343401958,4167.8,11278,"1617/12","E22",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",662.26]
[null,"E28 - Prof Services-Other",44947,33268.589999999997,12149.6,45418.19,101.04832358110666,-471.19,11278,"1617/12","E24",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",269.88]
[null,null,null,null,null,null,null,null,11278,"1617/12","E24",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",680.19]
[null,"CFR Agency & Contr Serv ",130897,92644.29,63096.54,155740.82999999999,118.97967867865574,-24843.83,11278,"1617/12","E25",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",12000]
[null,"Contingency",21,0,0,0,0,21,11278,"1617/12","E25",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",13596.75]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,11278,"1617/12","E25",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",4497.75]
[null,null,null,null,null,null,null,null,11278,"1617/12","E26",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",14290]
[null,"CFR Holding ",21,0,0,0,0,21,11278,"1617/12","E26",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",17390.599999999999]
[null,null,null,null,null,null,null,null,11278,"1617/12","E26",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",16906.34]
[null,"CFR2 Revenue Expenditure: TOTAL",1441407,1270284.43,210547.15,1480831.58,102.73514559038495,-39424.58,11278,"1617/12","E27",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",780]
[null,"Revenue Balance C/forward",100592,75788.84,-33808.410000000003,41980.43,41.733368458724343,58611.57,11278,"1617/12","E27",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",980]
[null,null,null,null,null,null,null,null,11278,"1617/12","E27",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",600]
[null,"TOTAL",100592,75788.84,-33808.410000000003,41980.43,41.733368458724343,58611.57,11278,"1617/12","E28",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1540]
[null,null,null,null,null,null,null,null,11278,"1617/12","E28",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1000]
[null,null,null,null,null,null,null,null,11278,"1617/12","E28",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",4213]
[null,null,null,null,null,null,null,null,11278,"1617/12","E28",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",8476.6]
[null,null,null,null,null,null,null,null,11278,"1617/12","I01",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-22085]
[null,null,null,null,null,null,null,null,11278,"1617/12","I01",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-15988]
[null,null,null,null,null,null,null,null,11278,"1617/12","I03",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-8249]
[null,null,null,null,null,null,null,null,11278,"1617/12","I05",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-6270]
[null,null,null,null,null,null,null,null,11278,"1617/12","I06",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-8503]
[null,null,null,null,null,null,null,null,11278,"1617/12","I06",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-8251.5]
[null,null,null,null,null,null,null,null,11278,"1617/12","I08",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-15156.75]
[null,null,null,null,null,null,null,null,11278,"1617/12","I08",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-2836]
[null,null,null,null,null,null,null,null,11278,"1617/12","I09",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-1000]
[null,null,null,null,null,null,null,null,11278,"1617/12","I09",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-1047.6400000000001]
[null,null,null,null,null,null,null,null,11278,"1617/12","I12",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-4455]
[null,null,null,null,null,null,null,null,11278,"1617/12","I13",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-25471]
[null,null,null,null,null,null,null,null,11278,"1617/12","I13",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-113706.65]
[null,null,null,null,null,null,null,null,11278,"1617/12","I18",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-11336.02]
[null,null,null,null,null,null,null,null,"11278 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O81)","v":-33808.410000000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O81)","v":-33808.410000000003}]

{"sheet":"Morasha","index":91,"n_rows":81,"n_cols":15,"rows_kept":81,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Sacks Morasha"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",79532,null,null,null,null,null,11381,"1617/12","CI04",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-5917.75]
[null,"I01 - Funds Delegated by LA",-809980,-773008,-36972,-809980,100,0,11381,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Sacks Morasha to Trust","TOPPG01",-229.17]
[null,"I05 - Pupil Premium Grant",-6600,-4950,-1650,-6600,100,0,11381,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Sacks Morasha to Trust","TOPPG01",-2608.5]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,11381,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",34471.410000000003]
[null,"I08 - Income -Facilities & Svs",-992,-991.83,-13.32,-1005.15,101.32560483870968,13.15,11381,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Sacks Morasha to Trust","TOPPG01",-1267.3499999999999]
[null,"I09 - Income from Catering",-30369,-27617.91,-8756.5,-36374.410000000003,119.77480325331753,6005.41,11381,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Sacks Morasha to Trust","TOPPG01",-298.31]
[null,"I10 - Supply Teacher Insurance",-4500,0,0,0,0,-4500,11381,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3634.01]
[null,"I11 - Other Insurance Claims",-6438,-10938,-1610,-12548,194.90525007766388,6110,11381,"1617/12","E01",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Sacks Morasha to Trust","TOPPG01",-81.61]
[null,"I12 - Income - Contributions",-956,-24091.4,-973.5,-25064.9,2621.8514644351462,24108.9,11381,"1617/12","E01",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Sacks Morasha to Trust","TOPPG01",-467.65]
[null,"I13 - Donations/Private Funds",-170192,-96858.880000000005,-80120.710000000006,-176979.59,103.98819568487356,6787.59,11381,"1617/12","E01",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",4709.3599999999997]
[null,"I18 - Addit Grants for Schools",-47232,-35423.949999999997,-11807.97,-47231.92,99.999830623306238,-0.08,11381,"1617/12","E01",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Sacks Morasha to Trust","TOPPG01",-208.86]
[null,null,null,null,null,null,null,null,11381,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",14204.16]
[null,"CFR Revenue Income (Excl Bal)",-1077259,-973879.97,-141904,-1115783.97,103.57620312292588,38524.97,11381,"1617/12","E03",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",936.71]
[null,null,null,null,null,null,null,null,11381,"1617/12","E03",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",244.6]
[null,"E01 - Teaching Staff",493003,477220.92,37653.33,514874.25,104.4363320304339,-21871.25,11381,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",781.38]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,11381,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",14.54]
[null,"E03 - Education Support Staff",138728,168345.69,15385.47,183731.16,132.4398535263249,-45003.159999999982,11381,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",756.66]
[null,"E04 - Premises Staff",22516,0,0,0,0,22516,11381,"1617/12","E08",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",801.99]
[null,"E05 - Admin & Clerical",57948,9362.2099999999991,795.92,10158.129999999999,17.529733554221028,47789.87,11381,"1617/12","E08",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2374.5]
[null,"E07 - Other Staff",14129,8571.61,756.66,9328.27,66.022153018614205,4800.7299999999996,11381,"1617/12","E09",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",20]
[null,"E08 - Indirect Employee Exp",17464,10871.95,3176.49,14048.44,80.442281264315156,3415.56,11381,"1617/12","E09",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",550]
[null,"E09 - Staff Training/Develpmnt",7794,5368.27,570,5938.27,76.190274570182197,1855.73,11381,"1617/12","E10",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4480]
[null,"E10 - Supply Teacher Insurance",13575,14677.78,-4447,10230.780000000001,75.364861878453041,3344.22,11381,"1617/12","E10",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P12 March Posting Summary","TOPPG01",33]
[null,"E11 - Staff Related Insurance",400,0,0,0,0,400,11381,"1617/12","E12",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",2285.4699999999998]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,11381,"1617/12","E12",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",605.38]
[null,null,null,null,null,null,null,null,11381,"1617/12","E14",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",1400]
[null,"CFR Employee Expenditure ",765557,694418.43,53890.87,748309.3,97.747039083961084,17247.700000000019,11381,"1617/12","E14",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",1194.67]
[null,"E12 - Bldg Maint/Improvement",12700,6879.48,2890.85,9770.33,76.931732283464569,2929.67,11381,"1617/12","E14",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",1187.19]
[null,"E14 - Cleaning & Caretaking",15888,9586.93,3781.86,13368.79,84.143945115810681,2519.21,11381,"1617/12","E15",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1540]
[null,"E15 - Water & Sewerage",3284,1642.4,1540,3182.4,96.906211936662601,101.6,11381,"1617/12","E16",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",6315]
[null,"E16 - Energy",7416,3570.48,7084.43,10654.91,143.67462243797195,-3238.91,11381,"1617/12","E16",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",525.36]
[null,"E17 - Rates",0,0,0,0,0,0,11381,"1617/12","E16",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",244.07]
[null,"E18 - Other Occupation Costs",5168,2152.7900000000004,313.77999999999997,2466.5700000000002,47.727747678018588,2701.43,11381,"1617/12","E18",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",79.89]
[null,null,null,null,null,null,null,null,11381,"1617/12","E18",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",233.89]
[null,"CFR Premises Expenditure ",44456,23832.080000000002,15610.92,39443,88.723681842720893,5013,11381,"1617/12","E19",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2500]
[null,"E19 - Learning Resources",62388,102558.33,24697.22,127255.55,203.97440212861449,-64867.55,11381,"1617/12","E19",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",9907.86]
[null,"E20 - ICT Learning Resources",21683,15200.23,7175.23,22375.46,103.19356177650694,-692.46,11381,"1617/12","E19",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",12289.36]
[null,"E21 - Exam Fees",0,0,0,0,0,0,11381,"1617/12","E20",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",3586.77]
[null,"E22 - Administrative Supplies",18465,11495.18,701.24,12196.42,66.051556999729215,6268.58,11381,"1617/12","E20",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3588.46]
[null,"E23 - Other Insurance Premiums",11480,12301.9,-3365,8936.9,77.847560975609753,2543.1,11381,"1617/12","E22",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3488]
[null,"E24 - Special Facilities",3999,7134.08,20196,27330.080000000002,683.42285571392847,-23331.08,11381,"1617/12","E22",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1775.57]
[null,"E25 - Catering Supplies",69160,28457.15,31758.87,60216.02,87.067698091382297,8943.98,11381,"1617/12","E22",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2413.67]
[null,null,null,null,null,null,null,null,11381,"1617/12","E23",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3365]
[null,"CFR Supplies & Services ",187175,177146.87,81163.56,258310.43,138.00477093628956,-71135.429999999993,11381,"1617/12","E24",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",196]
[null,"E26 - Agency Supply Teachers",24000,12729.8,1571.8,14301.6,59.59,9698.4,11381,"1617/12","E24",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",20000]
[null,"E27 - Prof Services-Curriculum",33934,27838.080000000005,13457.9,41295.980000000003,121.69499616903403,-7361.980000000005,11381,"1617/12","E25",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",23071]
[null,"E28 - Prof Services-Other",27752,18169.86,5402.21,23572.07,84.938274718939155,4179.93,11381,"1617/12","E25",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",3.3]
[null,null,null,null,null,null,null,null,11381,"1617/12","E25",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",8684.57]
[null,"CFR Agency & Contr Serv ",85686,58737.74,20431.91,79169.649999999994,92.395082043741098,6516.3499999999949,11381,"1617/12","E26",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",550]
[null,"Contingency",67999,0,0,0,0,67999,11381,"1617/12","E26",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",667.2]
[null,"E30 - Direct Revenue Financing",5918,0,5917.75,5917.75,99.995775599864814,0.25,11381,"1617/12","E26",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",354.6]
[null,null,null,null,null,null,null,null,11381,"1617/12","E27",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",3720]
[null,"CFR Holding ",73917,0,5917.75,5917.75,8.0059390938485055,67999.25,11381,"1617/12","E27",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",7097.9]
[null,null,null,null,null,null,null,null,11381,"1617/12","E27",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2640]
[null,"CFR2 Revenue Expenditure: TOTAL",1156791,954135.12,177015.01,1131150.1299999999,97.78344834978833,25640.870000000017,11381,"1617/12","E28",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-943]
[null,"Revenue Balance C/forward",79532,-19744.849999999999,35111.01,15366.16,19.320726248554042,64165.840000000018,11381,"1617/12","E28",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1521.9]
[null,"Capital Balance B/forward",1,null,null,null,null,null,11381,"1617/12","E28",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4823.3100000000004]
[null,"CI01 - Capital Income",0,0,0,0,0,0,11381,"1617/12","E30",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",5917.75]
[null,"CI03 - Private Capital Income",-6446,-6446.25,0,-6446.25,100.00387837418553,0.25,11381,"1617/12","I01",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-23472]
[null,"CI04 - Direct Rev Financing",-5918,0,-5917.75,-5917.75,99.995775599864814,-0.25,11381,"1617/12","I01",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-13500]
[null,null,null,null,null,null,null,null,11381,"1617/12","I05",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-1650]
[null,"CFR Capital Income (Excl Bal)",-12364,-6446.25,-5917.75,-12364,100,0,11381,"1617/12","I08",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-4.6399999999999997]
[null,null,null,null,null,null,null,null,11381,"1617/12","I08",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-8.68]
[null,"Capital - Future Yrs",1,0,0,0,0,1,11381,"1617/12","I09",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-4300]
[null,"CE04 - ICT Capital",12364,12364,0,12364,100,0,11381,"1617/12","I09",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-1614.83]
[null,null,null,null,null,null,null,null,11381,"1617/12","I09",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-2841.67]
[null,"CFR Capital Expenditure ",12365,12364,0,12364,99.991912656692278,1,11381,"1617/12","I11",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"SCH External Debtor 2016/17","GIBSONN01",-1610]
[null,null,null,null,null,null,null,null,11381,"1617/12","I12",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-843]
[null,"Capital Balance C/forward",1,5917.75,-5917.75,0,0,1,11381,"1617/12","I12",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-130.5]
[null,null,null,null,null,null,null,null,11381,"1617/12","I13",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External Debtor 2016/17","GIBSONN01",-25222]
[null,"TOTAL",79533,-13827.1,29193.26,15366.16,19.320483321388608,64166.840000000018,11381,"1617/12","I13",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-33896.03]
[null,null,null,null,null,null,null,null,11381,"1617/12","I13",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-21002.68]
[null,null,null,null,null,null,null,null,11381,"1617/12","I18",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-11807.97]
[null,null,null,null,null,null,null,null,"11381 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O79)","v":29193.260000000031}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O79)","v":29193.260000000031}]

{"sheet":"BishopD","index":92,"n_rows":78,"n_cols":15,"rows_kept":78,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Bishop Douglass"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",83487,null,null,null,null,null,10137,"1617/12","I16",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Community Focussed"},"sch surplus transfer to Academy","GIBSONN01",166780.71]
[null,"I01 - Funds Delegated by LA",-3284265,-1356126,0,-1356126,41.291613191992731,-1928139,"10137 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O7)","v":166780.71}]
[null,"I02 - Funding for Sixth Form",-1030236,-506060.17,0,-506060.17,49.120800476783963,-524175.83,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O7)","v":166780.71}]
[null,"I03 - SEN Funding",-59300,-36633,0,-36633,61.775716694772335,-22667]
[null,"I05 - Pupil Premium Grant",-199378,-81712.289999999994,0,-81712.289999999994,40.983604008466315,-117665.71]
[null,"I06 - Other Government Grants",-125200,-14506.52,0,-14506.52,11.586677316293928,-110693.48]
[null,"I07 - Other Grants & Payments",-5250,-6543.6,0,-6543.6,124.64,1293.5999999999999]
[null,"I08 - Income -Facilities & Svs",-31050,-350.2,0,-350.2,1.1278582930756844,-30699.8]
[null,"I09 - Income from Catering",0,-39288.370000000003,0,-39288.370000000003,0,39288.370000000003]
[null,"I12 - Income - Contributions",-50000,-88.4,0,-88.4,0.17680000000000004,-49911.6]
[null,"I13 - Donations/Private Funds",0,-111028.62,0,-111028.62,0,111028.62]
[null,"I16 - Ext Sch Comm Focussed",0,0,166780.71,166780.71,0,-166780.71]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0]
[]
[null,"CFR Revenue Income (Excl Bal)",-4784679,-2152337.17,166780.71,-1985556.46,41.498216703774695,-2799122.54]
[]
[null,"E01 - Teaching Staff",2782610,1143856.55,0,1143856.55,41.107325496566176,1638753.45]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0]
[null,"E03 - Education Support Staff",589106,235955.92,0,235955.92,40.053219624312099,353150.08]
[null,"E04 - Premises Staff",123667,43829.03,0,43829.03,35.441168622187,79837.97]
[null,"E05 - Admin & Clerical",298825,128771.52,0,128771.52,43.092619426085491,170053.48]
[null,"E07 - Other Staff",10362,6126.39,0,6126.39,59.123624782860453,4235.6099999999997]
[null,"E08 - Indirect Employee Exp",53990,10358.790000000001,0,10358.790000000001,19.186497499536955,43631.21]
[null,"E09 - Staff Training/Develpmnt",47000,-31009.55,0,-31009.55,-65.977765957446806,78009.55]
[null,"E10 - Supply Teacher Insurance",502,0,0,0,0,502]
[null,"E11 - Staff Related Insurance",11110,11110,0,11110,100,0]
[]
[null,"CFR Employee Expenditure ",3917172,1548998.65,0,1548998.65,39.543799710607551,2368173.35]
[null,"E12 - Bldg Maint/Improvement",35000,35903.9,0,35903.9,102.58257142857143,-903.9]
[null,"E13 - Grounds Maint/Improvemnt",7457,2984.41,0,2984.41,40.021590451924368,4472.59]
[null,"E14 - Cleaning & Caretaking",97312,38068.480000000003,0,38068.480000000003,39.120026307135809,59243.519999999997]
[null,"E15 - Water & Sewerage",10000,2809.66,0,2809.66,28.096599999999999,7190.34]
[null,"E16 - Energy",98000,17166.439999999999,0,17166.439999999999,17.516775510204081,80833.56]
[null,"E18 - Other Occupation Costs",58648,15161.42,0,15161.42,25.851555040240072,43486.58]
[]
[null,"CFR Premises Expenditure ",306417,112094.31,0,112094.31,36.582275134865235,194322.69]
[null,"E19 - Learning Resources",187611,84812.87,0,84812.87,45.206768259856837,102798.13]
[null,"E20 - ICT Learning Resources",96199,69353.070000000007,0,69353.070000000007,72.093337768583893,26845.93]
[null,"E21 - Exam Fees",130000,90282.58,0,90282.58,69.448138461538463,39717.42]
[null,"E22 - Administrative Supplies",94973,53343.57,0,53343.57,56.167089593884583,41629.43]
[null,"E23 - Other Insurance Premiums",49313,11771.53,0,11771.53,23.871048202299598,37541.47]
[null,"E25 - Catering Supplies",74375,46136.1,0,46136.1,62.031731092436978,28238.9]
[]
[null,"CFR Supplies & Services ",632471,355699.72,0,355699.72,56.239688460024261,276771.28000000003]
[null,"E26 - Agency Supply Teachers",17730,13658.43,0,13658.43,77.035702199661586,4071.57]
[null,"E27 - Prof Services-Curriculum",71665,25587.72,0,25587.72,35.704625688969514,46077.279999999999]
[null,"E28 - Prof Services-Other",39339,13004.73,0,13004.73,33.058110272248911,26334.27]
[]
[null,"CFR Agency & Contr Serv ",128734,52250.879999999997,0,52250.879999999997,40.588251743906042,76483.12]
[null,"Contingency",-116628,0,0,0,0,-116628]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",-116628,0,0,0,0,-116628]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4868166,2069043.56,0,2069043.56,42.501499743435204,2799122.44]
[null,"Revenue Balance C/forward",83487,-83293.61,166780.71,83487.100000000006,100.00011977912729,-0.1]
[null,"Capital Balance B/forward",0]
[null,"CI01 - Capital Income",0,0,0,0,0,0]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",0,0,0,0,0,0]
[]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",0,0,0,0,0,0]
[]
[null,"CFR Capital Expenditure ",0,0,0,0,0,0]
[]
[null,"Capital Balance C/forward",0,0,0,0,0,0]
[]
[null,"TOTAL",83487,-83293.61,166780.71,83487.100000000006,100.00011977912729,-0.1]

{"sheet":"FBarnet","index":93,"n_rows":86,"n_cols":15,"rows_kept":86,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Friern Barnet "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",300510,null,null,null,null,null,10139,"1617/12","CE04",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Information Communications Technology"},"P11 February Posting Summary","TOPPG01",4153.25]
[null,"I01 - Funds Delegated by LA",-4658844,-3989982,-666017,-4655999,99.938933349131233,-2845,10139,"1617/12","CI01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-28796.14]
[null,"I03 - SEN Funding",-248866,-234062.74,-11359.29,-245422.03,98.616134787395623,-3443.97,10139,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",256732.17]
[null,"I05 - Pupil Premium Grant",-392335,-294688.75,-109396.25,-404085,102.99488957141219,11750,10139,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",257812.73]
[null,"I06 - Other Government Grants",-54209,-29808.73,5091.3100000000004,-24717.42,45.596524562342047,-29491.58,10139,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-6374]
[null,"I08 - Income -Facilities & Svs",-10019,-10017.33,-236.17,-10253.5,102.34055294939613,234.5,10139,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",72658.42]
[null,"I09 - Income from Catering",-61936,-56481.32,-24591.38,-81072.7,130.89753939550505,19136.7,10139,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",71078.899999999994]
[null,"I12 - Income - Contributions",-8550,-8480,-2267.8000000000002,-10747.8,125.70526315789473,2197.8000000000002,10139,"1617/12","E04",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",9445.01]
[null,"I13 - Donations/Private Funds",-10156,-10161.99,0,-10161.99,100.05897991335172,5.99,10139,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",7701.75]
[null,"I18 - Addit Grants for Schools",-11068,-11068.04,0,-11068.04,100.0003614022407,0.04,10139,"1617/12","E05",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",32774.19]
[null,null,null,null,null,null,null,null,10139,"1617/12","E05",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",32319.88]
[null,"CFR Revenue Income (Excl Bal)",-5455983,-4644750.9000000004,-808776.58,-5453527.4800000004,99.95499399466604,-2455.52,10139,"1617/12","E07",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",3267.34]
[null,null,null,null,null,null,null,null,10139,"1617/12","E07",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",4618.17]
[null,"E01 - Teaching Staff",3079211,2568739.4,514544.9,3083284.3,100.13228388700871,-4073.3,10139,"1617/12","E08",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1874]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0,10139,"1617/12","E08",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",7862.17]
[null,"E03 - Education Support Staff",835514,692992.07,137363.32,830355.39,99.382582458223311,5158.6099999999997,10139,"1617/12","E08",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",6889.88]
[null,"E04 - Premises Staff",97781,78464.69,17146.759999999998,95611.45,97.781215164500267,2169.5500000000002,10139,"1617/12","E09",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1945]
[null,"E05 - Admin & Clerical",409532,343892.05,65094.07,408986.12,99.866706386802491,545.88,10139,"1617/12","E09",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1904]
[null,"E07 - Other Staff",44916,36264.29,7885.51,44149.8,98.29414907827946,766.2,10139,"1617/12","E09",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",635]
[null,"E08 - Indirect Employee Exp",40336,32174.22,16626.05,48800.27,120.98440598968664,-8464.27,10139,"1617/12","E09",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",320]
[null,"E09 - Staff Training/Develpmnt",21615,14873.939999999997,4804,19677.939999999999,91.038352995604896,1937.0600000000022,10139,"1617/12","E11",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",3519]
[null,"E10 - Supply Teacher Insurance",805,805,0,805,100,0,10139,"1617/12","E12",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",3779]
[null,"E11 - Staff Related Insurance",3750,0,3519,3519,93.84,231,10139,"1617/12","E12",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",10018.86]
[null,null,null,null,null,null,null,null,10139,"1617/12","E12",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",5075.79]
[null,"CFR Employee Expenditure ",4533460,3768205.66,766983.61,4535189.2699999996,100.03814459595982,-1729.2699999999977,10139,"1617/12","E14",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",4268.8100000000004]
[null,"E12 - Bldg Maint/Improvement",53408,39673.200000000012,18873.650000000001,58546.850000000006,109.62187312762137,-5138.8500000000095,10139,"1617/12","E14",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",4675.8100000000004]
[null,"E13 - Grounds Maint/Improvemnt",2733,2732.75,0,2732.75,99.990852542993053,0.25,10139,"1617/12","E15",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2400]
[null,"E14 - Cleaning & Caretaking",53494,44513.02,8944.6200000000008,53457.64,99.932029760346936,36.36,10139,"1617/12","E16",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",7800]
[null,"E15 - Water & Sewerage",1779,494.48,2400,2894.48,162.70264193367063,-1115.48,10139,"1617/12","E16",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",6808.63]
[null,"E16 - Energy",63869,41625.299999999988,23729.46,65354.759999999987,102.32626156664421,-1485.7599999999907,10139,"1617/12","E16",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",9120.83]
[null,"E17 - Rates",55319,55319,0,55319,100,0,10139,"1617/12","E18",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",2123]
[null,"E18 - Other Occupation Costs",36682,31456.18,3230.18,34686.36,94.559620522327023,1995.64,10139,"1617/12","E18",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",582.17999999999995]
[null,null,null,null,null,null,null,null,10139,"1617/12","E18",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",525]
[null,"CFR Premises Expenditure ",267284,215813.93,57177.91,272991.84000000003,102.13549632600531,-5707.84,10139,"1617/12","E19",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",4361]
[null,"E19 - Learning Resources",146553,109310.71,26570.73,135881.44,92.718293040742935,10671.56,10139,"1617/12","E19",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-206]
[null,"E20 - ICT Learning Resources",82387,74622.929999999993,4059.6299999999987,78682.559999999998,95.50361100659083,3704.44,10139,"1617/12","E19",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"EOY Adjustment","TOPPG01",8750]
[null,"E21 - Exam Fees",2381,2381.4,13932.05,16313.45,685.15119697606042,-13932.45,10139,"1617/12","E19",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",8990.36]
[null,"E22 - Administrative Supplies",28180,19790.88,10431.02,30221.9,107.2459190915543,-2041.9,10139,"1617/12","E19",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",4675.37]
[null,"E23 - Other Insurance Premiums",28095,2090,20716.73,22806.73,81.177184552411461,5288.27,10139,"1617/12","E20",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-6264]
[null,"E25 - Catering Supplies",117011,62774.52,66318.259999999995,129092.78,110.3253369341344,-12081.78,10139,"1617/12","E20",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",8208.6299999999992]
[null,null,null,null,null,null,null,null,10139,"1617/12","E20",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",2115]
[null,"CFR Supplies & Services ",404607,270970.44,142028.42000000001,412998.86,102.07407682022307,-8391.86,10139,"1617/12","E21",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P12 March Posting Summary","TOPPG01",14009.05]
[null,"E26 - Agency Supply Teachers",153000,114059.68,37205,151264.68,98.865803921568627,1735.32,10139,"1617/12","E21",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",-77]
[null,"E27 - Prof Services-Curriculum",52650,27563.57,25165,52728.57,100.14923076923078,-78.569999999999993,10139,"1617/12","E22",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",731]
[null,"E28 - Prof Services-Other",20992,20635.54,2360,22995.54,109.54430259146342,-2003.54,10139,"1617/12","E22",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2027.35]
[null,null,null,null,null,null,null,null,10139,"1617/12","E22",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",7672.67]
[null,"CFR Agency & Contr Serv ",226642,162258.79,64730,226988.79,100.15301223956725,-346.79,10139,"1617/12","E23",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",360.3]
[null,"Contingency",239500,0,0,0,0,239500,10139,"1617/12","E23",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",20356.43]
[null,"E30 - Direct Revenue Financing",85000,85000,0,85000,100,0,10139,"1617/12","E25",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",23130]
[null,null,null,null,null,null,null,null,10139,"1617/12","E25",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",41963.26]
[null,"CFR Holding ",324500,85000,0,85000,26.194144838212633,239500,10139,"1617/12","E25",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",1225]
[null,null,null,null,null,null,null,null,10139,"1617/12","E26",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",4578]
[null,"CFR2 Revenue Expenditure: TOTAL",5756493,4502248.82,1030919.94,5533168.7599999998,96.120480994244232,223324.24,10139,"1617/12","E26",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",22356]
[null,"Revenue Balance C/forward",300510,-142502.07999999999,222143.35999999999,79641.279999999999,26.50203986556188,220868.72,10139,"1617/12","E26",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",10271]
[null,"Capital Balance B/forward",9491,null,null,null,null,null,10139,"1617/12","E27",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",12175]
[null,"CI01 - Capital Income",-17416,-13061.72,-28796.14,-41857.86,240.34141019751951,24441.86,10139,"1617/12","E27",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",665]
[null,"CI04 - Direct Rev Financing",-85000,-85000,0,-85000,100,0,10139,"1617/12","E27",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",6775]
[null,null,null,null,null,null,null,null,10139,"1617/12","E27",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5550]
[null,"CFR Capital Income (Excl Bal)",-102416,-98061.72,-28796.14,-126857.86,123.86527495703798,24441.86,10139,"1617/12","E28",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1000]
[null,null,null,null,null,null,null,null,10139,"1617/12","E28",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1360]
[null,"CE02 - New Constr/Conversion",63038,58348.98,0,58348.98,92.561597766426601,4689.0200000000004,10139,"1617/12","I01",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-264624]
[null,"CE03 - Vehicles Plant Equipmnt",6611,6610.64,0,6610.64,99.994554530328244,0.36,10139,"1617/12","I01",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-401393]
[null,"CE04 - ICT Capital",42258,38105.199999999997,4153.25,42258.45,100.00106488712197,-0.45,10139,"1617/12","I03",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-2554]
[null,null,null,null,null,null,null,null,10139,"1617/12","I03",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",4642.3900000000003]
[null,"CFR Capital Expenditure ",111907,103064.82,4153.25,107218.07,95.809976140902705,4688.93,10139,"1617/12","I03",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-13447.68]
[null,null,null,null,null,null,null,null,10139,"1617/12","I05",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"EOY Adjustment","TOPPG01",-8750]
[null,"Capital Balance C/forward",9491,5003.1000000000004,-24642.89,-19639.79,-206.93067116215363,29130.79,10139,"1617/12","I05",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-100646.25]
[null,null,null,null,null,null,null,null,10139,"1617/12","I06",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",5591.31]
[null,"TOTAL",310001,-137498.98000000001,197500.47,60001.49,19.355256918526074,249999.51,10139,"1617/12","I06",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-500]
[null,null,null,null,null,null,null,null,10139,"1617/12","I08",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",1650]
[null,null,null,null,null,null,null,null,10139,"1617/12","I08",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-1650]
[null,null,null,null,null,null,null,null,10139,"1617/12","I08",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-236.17]
[null,null,null,null,null,null,null,null,10139,"1617/12","I09",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-9207]
[null,null,null,null,null,null,null,null,10139,"1617/12","I09",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External RIA / PIA 2016/17","GIBSONN01",8000]
[null,null,null,null,null,null,null,null,10139,"1617/12","I09",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-10586.46]
[null,null,null,null,null,null,null,null,10139,"1617/12","I09",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-12797.92]
[null,null,null,null,null,null,null,null,10139,"1617/12","I12",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",600]
[null,null,null,null,null,null,null,null,10139,"1617/12","I12",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-2867.8]
[null,null,null,null,null,null,null,null,"10139 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O84)","v":197500.47000000041}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O84)","v":197500.47000000041}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St James' Catholic High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",108187,null,null,null,null,null,10142,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",2750]
[null,"I01 - Funds Delegated by LA",-4869589,-4189248,-673955,-4863203,99.868859569051935,-6386,10142,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",319684.01]
[null,"I02 - Funding for Sixth Form",-1065299,-914937,-150361,-1065298,99.999906129640607,-1,10142,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",335861.5]
[null,"I03 - SEN Funding",-304345,-233959.46,-72034,-305993.46000000002,100.54164188667468,1648.46,10142,"1617/12","E03",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",2000]
[null,"I05 - Pupil Premium Grant",-236412,-177416.25,-63753.75,-241170,102.01258819349272,4758,10142,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",64665.41]
[null,"I06 - Other Government Grants",0,0,-6962,-6962,0,6962,10142,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",58773.36]
[null,"I08 - Income -Facilities & Svs",-1202,-1308.71,-5.89,-1314.6,109.36772046589017,112.6,10142,"1617/12","E04",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",500]
[null,"I12 - Income - Contributions",-99749,-58447.46,-11778.49,-70225.95,70.402660678302539,-29523.05,10142,"1617/12","E04",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",10844.06]
[null,"I13 - Donations/Private Funds",-38497,-36666.06,-4991.75,-41657.81,108.21053588591317,3160.81,10142,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",4025.64]
[null,"I18 - Addit Grants for Schools",-11000,0,0,0,0,-11000,10142,"1617/12","E05",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",27769.71]
[null,null,null,null,null,null,null,null,10142,"1617/12","E05",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",28846.68]
[null,"CFR Revenue Income (Excl Bal)",-6626093,-5611982.9400000004,-983841.88,-6595824.8200000003,99.543197175167933,-30268.18,10142,"1617/12","E07",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",1206.95]
[null,null,null,null,null,null,null,null,10142,"1617/12","E07",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",1258.3499999999999]
[null,"E01 - Teaching Staff",4021887,3347039.75,658295.51,4005335.26,99.588458353006942,16551.740000000002,10142,"1617/12","E08",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1900]
[null,"E03 - Education Support Staff",774262,631443.52,125438.77,756882.29,97.755319258855536,17379.71,10142,"1617/12","E08",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",4245.8999999999996]
[null,"E04 - Premises Staff",116931,95853.64,15369.7,111223.34,95.118779451129299,5707.66,10142,"1617/12","E08",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",3246.98]
[null,"E05 - Admin & Clerical",365770,309034.63,56616.39,365651.02,99.967471361784732,118.98,10142,"1617/12","E09",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1935]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10142,"1617/12","E09",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",545]
[null,"E07 - Other Staff",14369,12143.24,2465.3000000000002,14608.54,101.66706103417079,-239.54,10142,"1617/12","E09",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2964.2]
[null,"E08 - Indirect Employee Exp",66300,51005.56,9392.8799999999992,60398.44,91.098702865761695,5901.56,10142,"1617/12","E12",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",2150]
[null,"E09 - Staff Training/Develpmnt",12700,8889.4,5444.2,14333.6,112.86299212598425,-1633.6,10142,"1617/12","E12",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",5087.46]
[null,"E10 - Supply Teacher Insurance",916,916,0,916,100,0,10142,"1617/12","E12",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",9608.7199999999993]
[null,"E11 - Staff Related Insurance",5919,5918.75,0,5918.75,99.995776313566495,0.25,10142,"1617/12","E13",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",815]
[null,null,null,null,null,null,null,null,10142,"1617/12","E13",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",813.5]
[null,"CFR Employee Expenditure ",5379054,4462244.49,873022.75,5335267.24,99.185976567626952,43786.76,10142,"1617/12","E13",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1373.5]
[null,"E12 - Bldg Maint/Improvement",70001,40466.300000000003,16846.18,57312.480000000003,81.873801802831409,12688.52,10142,"1617/12","E14",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",20.05]
[null,"E13 - Grounds Maint/Improvemnt",13001,9844.2900000000009,3002,12846.29,98.810014614260439,154.71,10142,"1617/12","E14",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",16975.84]
[null,"E14 - Cleaning & Caretaking",118350,96705.06,16995.89,113700.95,96.071778622729198,4649.05,10142,"1617/12","E15",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",500]
[null,"E15 - Water & Sewerage",12000,8388,1000,9388,78.233333333333334,2612,10142,"1617/12","E15",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",500]
[null,"E16 - Energy",141000,68524.3,60024.87,128549.17,91.16962411347518,12450.83,10142,"1617/12","E16",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",32000]
[null,"E18 - Other Occupation Costs",37684,30170.569999999996,4328.13,34498.699999999997,91.547341046598007,3185.3000000000047,10142,"1617/12","E16",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",7250]
[null,null,null,null,null,null,null,null,10142,"1617/12","E16",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",7177.02]
[null,"CFR Premises Expenditure ",392036,254098.52,102197.07,356295.59,90.883385709475661,35740.410000000003,10142,"1617/12","E16",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",13597.85]
[null,"E19 - Learning Resources",177744,150118.47,36935.97,187054.44,105.23811774237105,-9310.44,10142,"1617/12","E18",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-920]
[null,"E20 - ICT Learning Resources",77201,38503.25,22037.26,60540.51,78.419333946451474,16660.490000000002,10142,"1617/12","E18",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",3206.99]
[null,"E21 - Exam Fees",110000,103979.05,3731.85,107710.9,97.918999999999997,2289.1,10142,"1617/12","E18",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",2041.14]
[null,"E22 - Administrative Supplies",114698,83595.06,12820.95,96416.01,84.0607595598877,18281.990000000002,10142,"1617/12","E19",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",4730]
[null,"E23 - Other Insurance Premiums",34700,36211.639999999992,-1687.37,34524.269999999997,99.493573487031682,175.73000000000465,10142,"1617/12","E19",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",10544.91]
[null,"E24 - Special Facilities",2,40.799999999999997,0,40.799999999999997,2039.9999999999998,-38.799999999999997,10142,"1617/12","E19",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",21661.06]
[null,"E25 - Catering Supplies",45502,30273.94,9733.6299999999992,40007.57,87.924860445694705,5494.43,10142,"1617/12","E20",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",11210]
[null,null,null,null,null,null,null,null,10142,"1617/12","E20",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-7820]
[null,"CFR Supplies & Services ",559847,442722.21,83572.289999999994,526294.5,94.006844727220098,33552.500000000007,10142,"1617/12","E20",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",4760]
[null,"E26 - Agency Supply Teachers",82000,28706.74,5500,34206.74,41.715536585365854,47793.26,10142,"1617/12","E20",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",13887.26]
[null,"E27 - Prof Services-Curriculum",240564,175000.00000000003,94771.59,269771.59000000003,112.14129711843836,-29207.590000000037,10142,"1617/12","E21",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"SCH External RIA / PIA 2016/17","GIBSONN01",-80160]
[null,"E28 - Prof Services-Other",89179,63539.45,-5610.81,57928.639999999999,64.957714260083648,31250.36,10142,"1617/12","E21",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",4113.6000000000004]
[null,null,null,null,null,null,null,null,10142,"1617/12","E21",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P12 March Posting Summary","TOPPG01",79778.25]
[null,"CFR Agency & Contr Serv ",411743,267246.19000000006,94660.78,361906.97,87.896326106333305,49836.029999999962,10142,"1617/12","E22",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",3390]
[null,"Contingency",-8400,0,0,0,0,-8400,10142,"1617/12","E22",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-945]
[null,null,null,null,null,null,null,null,10142,"1617/12","E22",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2890.08]
[null,"CFR Holding ",-8400,0,0,0,0,-8400,10142,"1617/12","E22",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",7485.87]
[null,null,null,null,null,null,null,null,10142,"1617/12","E23",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2110]
[null,"CFR2 Revenue Expenditure: TOTAL",6734280,5426311.4100000001,1153452.8899999999,6579764.2999999998,97.705534964391148,154515.69999999995,10142,"1617/12","E23",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",422.63]
[null,"Revenue Balance C/forward",108187,-185671.53,169611.01,-16060.52,-14.845147753426936,124247.51999999996,10142,"1617/12","E25",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",7500]
[null,null,null,null,null,null,null,null,10142,"1617/12","E25",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",2969.15]
[null,"TOTAL",108187,-185671.53,169611.01,-16060.52,-14.845147753426936,124247.51999999996,10142,"1617/12","E25",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",-735.52]
[null,null,null,null,null,null,null,null,10142,"1617/12","E26",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",5500]
[null,null,null,null,null,null,null,null,10142,"1617/12","E27",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",700]
[null,null,null,null,null,null,null,null,10142,"1617/12","E27",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",13700]
[null,null,null,null,null,null,null,null,10142,"1617/12","E27",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",18582.240000000002]
[null,null,null,null,null,null,null,null,10142,"1617/12","E27",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",61789.35]
[null,null,null,null,null,null,null,null,10142,"1617/12","E28",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",340]
[null,null,null,null,null,null,null,null,10142,"1617/12","E28",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5650]
[null,null,null,null,null,null,null,null,10142,"1617/12","E28",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1645.64]
[null,null,null,null,null,null,null,null,10142,"1617/12","E28",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",-1946.45]
[null,null,null,null,null,null,null,null,10142,"1617/12","I01",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-405306]
[null,null,null,null,null,null,null,null,10142,"1617/12","I01",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-268649]
[null,null,null,null,null,null,null,null,10142,"1617/12","I02",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P11 February Posting Summary","TOPPG01",-89749]
[null,null,null,null,null,null,null,null,10142,"1617/12","I02",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P12 March Posting Summary","TOPPG01",-60612]
[null,null,null,null,null,null,null,null,10142,"1617/12","I03",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-61645]
[null,null,null,null,null,null,null,null,10142,"1617/12","I03",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-10389]
[null,null,null,null,null,null,null,null,10142,"1617/12","I05",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-63753.75]
[null,null,null,null,null,null,null,null,10142,"1617/12","I06",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-6962]
[null,null,null,null,null,null,null,null,10142,"1617/12","I08",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-46.34]
[null,null,null,null,null,null,null,null,10142,"1617/12","I08",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",40.450000000000003]
[null,null,null,null,null,null,null,null,10142,"1617/12","I12",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-1500]
[null,null,null,null,null,null,null,null,10142,"1617/12","I12",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-4736.79]
[null,null,null,null,null,null,null,null,10142,"1617/12","I12",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5541.7]
[null,null,null,null,null,null,null,null,10142,"1617/12","I13",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-667.67]
[null,null,null,null,null,null,null,null,10142,"1617/12","I13",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-4324.08]
[null,null,null,null,null,null,null,null,"10142 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O85)","v":169611.00999999989}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O85)","v":169611.00999999989}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Mary's C E High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",225826,null,null,null,null,null,10143,"1617/12","E08",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"EOY Adjustment","TOPPG01",184.5]
[null,"I01 - Funds Delegated by LA",-251236,-251237,0,-251237,100.00039803212916,1,10143,"1617/12","E16",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Energy"},"EOY Adjustment","TOPPG01",-2426.4499999999998]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10143,"1617/12","E19",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"EOY Adjustment","TOPPG01",289]
[null,"I03 - SEN Funding",-9158,-9158,0,-9158,100,0,10143,"1617/12","E20",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"EOY Adjustment","TOPPG01",-4303]
[null,"I05 - Pupil Premium Grant",-14325,-28720,17628.330000000002,-11091.67,77.428760907504369,-3233.33,10143,"1617/12","E21",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"EOY Adjustment","TOPPG01",-60]
[null,"I07 - Other Grants & Payments",-1700,-256254.48,4554.4799999999996,-251700,14805.882352941177,250000,10143,"1617/12","E22",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"EOY Adjustment","TOPPG01",-49.62]
[null,"I08 - Income -Facilities & Svs",-26065,-17650.21,-4554.4799999999996,-22204.69,85.189679647036257,-3860.31,10143,"1617/12","E27",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"EOY Adjustment","TOPPG01",690]
[null,"I12 - Income - Contributions",-1500,-2397.42,0,-2397.42,159.828,897.42,10143,"1617/12","E28",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"EOY Adjustment","TOPPG01",1788.42]
[null,"I13 - Donations/Private Funds",-4593,-11998.83,0,-11998.83,261.24167210973218,7405.83,10143,"1617/12","I05",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"EOY Adjustment","TOPPG01",17628.330000000002]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,10143,"1617/12","I07",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"EOY Adjustment","TOPPG01",4554.4799999999996]
[null,null,null,null,null,null,null,null,10143,"1617/12","I08",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"EOY Adjustment","TOPPG01",-4554.4799999999996]
[null,"CFR Revenue Income (Excl Bal)",-308577,-577415.93999999994,17628.330000000002,-559787.61,181.40937594182327,251210.61,"10143 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O17)","v":13741.180000000004}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O17)","v":13741.180000000004}]
[null,"E01 - Teaching Staff",288205,291486.43,0,291486.43,101.13857497267568,-3281.43]
[null,"E02 - Supply Teaching Staff",0,0,0,0,0,0]
[null,"E03 - Education Support Staff",36889,36294.89,0,36294.89,98.389465694380434,594.11]
[null,"E04 - Premises Staff",26557,24773.06,0,24773.06,93.282599691230189,1783.94]
[null,"E05 - Admin & Clerical",39318,40977.730000000003,0,40977.730000000003,104.22129813317056,-1659.73]
[null,"E06 - Catering Staff",0,0,0,0,0,0]
[null,"E07 - Other Staff",1575,1405.78,0,1405.78,89.255873015873021,169.22]
[null,"E08 - Indirect Employee Exp",829,270974.88,184.5,271159.38,32709.213510253318,-270330.38]
[null,"E09 - Staff Training/Develpmnt",1100,189.36,0,189.36,17.214545454545455,910.64]
[null,"E10 - Supply Teacher Insurance",33,33,0,33,100,0]
[null,"E11 - Staff Related Insurance",204,204.66,0,204.66,100.3235294117647,-0.66]
[null,"E31 - Extended School Staff",0,0,0,0,0,0]
[]
[null,"CFR Employee Expenditure ",394710,666339.79,184.5,666524.29,168.86430290593097,-271814.28999999998]
[null,"E12 - Bldg Maint/Improvement",5055,1394.57,0,1394.57,27.587932739861518,3660.43]
[null,"E13 - Grounds Maint/Improvemnt",2317,2287.1,0,2287.1,98.709538195943026,29.9]
[null,"E14 - Cleaning & Caretaking",23245,19122.98,0,19122.98,82.267068186706823,4122.0200000000004]
[null,"E15 - Water & Sewerage",4167,721.83,0,721.83,17.322534197264218,3445.17]
[null,"E16 - Energy",12292,5995.68,-2426.4499999999998,3569.23,29.037015945330296,8722.77]
[null,"E18 - Other Occupation Costs",6542,9644.24,0,9644.24,147.42036074594921,-3102.24]
[]
[null,"CFR Premises Expenditure ",53618,39166.400000000001,-2426.4499999999998,36739.949999999997,68.521671826625393,16878.05]
[null,"E19 - Learning Resources",21669,19018.12,289,19307.12,89.100189210392728,2361.88]
[null,"E20 - ICT Learning Resources",12772,15461.66,-4303,11158.66,87.368149076103975,1613.34]
[null,"E21 - Exam Fees",20000,21049.85,-60,20989.85,104.94924999999999,-989.85]
[null,"E22 - Administrative Supplies",4000,3122.5,-49.62,3072.88,76.822000000000003,927.12]
[null,"E23 - Other Insurance Premiums",3586,7648.86,0,7648.86,213.297824874512,-4062.86]
[null,"E24 - Special Facilities",0,0,0,0,0,0]
[null,"E25 - Catering Supplies",1100,1121.3800000000001,0,1121.3800000000001,101.94363636363636,-21.38]
[]
[null,"CFR Supplies & Services ",63127,67422.37,-4123.62,63298.75,100.27207058786256,-171.75]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0]
[null,"E27 - Prof Services-Curriculum",8069,5907.89,690,6597.89,81.768372784731696,1471.11]
[null,"E28 - Prof Services-Other",7463,4482.63,1788.42,6271.05,84.02854080128634,1191.95]
[]
[null,"CFR Agency & Contr Serv ",15532,10390.52,2478.42,12868.94,82.854365181560638,2663.06]
[null,"Contingency",7416,0,0,0,0,7416]
[]
[null,"CFR Holding ",7416,0,0,0,0,7416]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",534403,783319.08,-3887.15,779431.93,145.85096453425598,-245028.93]
[null,"Revenue Balance C/forward",225826,205903.14,13741.18,219644.32,97.262635834669169,6181.68]
[]
[null,"TOTAL",225826,205903.14,13741.18,219644.32,97.262635834669169,6181.68]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Finchley Catholic High"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",517084,null,null,null,null,null,10145,"1617/12","CE02",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P11 February Posting Summary","TOPPG01",-10313.34]
[null,"I01 - Funds Delegated by LA",-4491875,-3176587,-1312975,-4489562,99.948507026575768,-2313,10145,"1617/12","CE03",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Vehicles, Plant, Equipment & Machinery"},"P11 February Posting Summary","TOPPG01",-10967.15]
[null,"I02 - Funding for Sixth Form",-1395212,-1395212,0,-1395212,100,0,10145,"1617/12","CI04",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",-19518]
[null,"I03 - SEN Funding",-181808,-190907.33,-34678.93,-225586.26,124.07939144592098,43778.26,10145,"1617/12","CI04",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",37448.800000000003]
[null,"I05 - Pupil Premium Grant",-128427,-63790,-63790,-127580,99.34048136295327,-847,10145,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",2594]
[null,"I06 - Other Government Grants",-57311,-58932.22,-18923.080000000002,-77855.3,135.84704506988189,20544.3,10145,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",707150.1]
[null,"I07 - Other Grants & Payments",-7250,-5490,-2790,-8280,114.20689655172414,1030,10145,"1617/12","E01",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",688914.41]
[null,"I08 - Income -Facilities & Svs",-110650,-98771.82,-13211.31,-111983.13,101.20481699051062,1333.13,10145,"1617/12","E02",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",254]
[null,"I09 - Income from Catering",-319581,-240365.17,-97194.66,-337559.83,105.62575059218163,17978.830000000002,10145,"1617/12","E02",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",6878.01]
[null,"I11 - Other Insurance Claims",-5,0,0,0,0,-5,10145,"1617/12","E02",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",2352.7199999999998]
[null,"I12 - Income - Contributions",-89200,-73645.929999999993,-16128.75,-89774.68,100.64426008968609,574.67999999999995,10145,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",2855]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10145,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",118764.23]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,10145,"1617/12","E03",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",38682.449999999997]
[null,null,null,null,null,null,null,null,10145,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",1300]
[null,"CFR Revenue Income (Excl Bal)",-6781319,-5303701.47,-1559691.73,-6863393.2000000002,101.21029846848378,82074.2,10145,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",27800.2]
[null,null,null,null,null,null,null,null,10145,"1617/12","E04",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",8351.14]
[null,"E01 - Teaching Staff",4192730,2815257.15,1398658.51,4213915.66,100.50529511797802,-21185.66,10145,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",1325]
[null,"E02 - Supply Teaching Staff",34312,26312.52,9484.73,35797.25,104.32866052692935,-1485.25,10145,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",130647.79]
[null,"E03 - Education Support Staff",483095,335095.34999999998,160301.68,495397.03,102.5465032757532,-12302.03,10145,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",39272.050000000003]
[null,"E04 - Premises Staff",98794,68794.38,37451.339999999997,106245.72,107.54268477842784,-7451.72,10145,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",652]
[null,"E05 - Admin & Clerical",498641,328640.78999999998,171244.84,499885.63,100.24960442482669,-1244.6300000000001,10145,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",4680.1400000000003]
[null,"E07 - Other Staff",0,0,0,0,0,0,10145,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",2518.52]
[null,"E08 - Indirect Employee Exp",47217,35080.49,7850.66,42931.15,90.923078552216381,4285.8500000000004,10145,"1617/12","E09",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",319]
[null,"E09 - Staff Training/Develpmnt",40703,29340.7,5024.9799999999996,34365.68,84.430336830209072,6337.32,10145,"1617/12","E09",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3017]
[null,"E10 - Supply Teacher Insurance",876,0,876,876,100,0,10145,"1617/12","E09",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",5095.58]
[null,"E11 - Staff Related Insurance",4860,0,5220,5220,107.4074074074074,-360,10145,"1617/12","E09",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2627.4]
[null,"E31 - Extended School Staff",13700,1357.66,2179.75,3537.41,25.820510948905113,10162.59,10145,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P12 March Posting Summary","TOPPG01",876]
[null,null,null,null,null,null,null,null,10145,"1617/12","E11",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",5220]
[null,"CFR Employee Expenditure ",5414928,3639879.04,1798292.49,5438171.5300000003,100.42924910543591,-23243.53,10145,"1617/12","E12",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",4708]
[null,"E12 - Bldg Maint/Improvement",108310,90506.83,28828.86,119335.69,110.17975256209029,-11025.69,10145,"1617/12","E12",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",17612.36]
[null,"E13 - Grounds Maint/Improvemnt",42748,31924.94,12395.51,44320.45,103.67841770375222,-1572.45,10145,"1617/12","E12",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",6508.5]
[null,"E14 - Cleaning & Caretaking",97301,71161.350000000006,23669.279999999999,94830.63,97.461105230162062,2470.37,10145,"1617/12","E13",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",3024]
[null,"E15 - Water & Sewerage",7000,5501.93,1100,6601.93,94.313285714285726,398.07,10145,"1617/12","E13",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",4947.18]
[null,"E16 - Energy",106998,66625.34,31442.87,98068.21,91.654245873754647,8929.7900000000009,10145,"1617/12","E13",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",4424.33]
[null,"E18 - Other Occupation Costs",33549,26898.61,6130.92,33029.53,98.451608095621324,519.47,10145,"1617/12","E14",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",7546]
[null,null,null,null,null,null,null,null,10145,"1617/12","E14",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",8350.9699999999993]
[null,"CFR Premises Expenditure ",395906,292619,103567.44,396186.44,100.07083499618597,-280.44,10145,"1617/12","E14",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",7772.31]
[null,"E19 - Learning Resources",270644,205945.66,37907.910000000003,243853.57,90.101228920648524,26790.43,10145,"1617/12","E15",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1100]
[null,"E20 - ICT Learning Resources",72234,67773.86,4672.91,72446.77,100.29455658000388,-212.77,10145,"1617/12","E16",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",9200]
[null,"E21 - Exam Fees",123607,123891.46,8555.06,132446.51999999999,107.1513102008786,-8839.52,10145,"1617/12","E16",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",19496.990000000002]
[null,"E22 - Administrative Supplies",54124,47897.99,5192.26,53090.25,98.090033996009169,1033.75,10145,"1617/12","E16",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2745.88]
[null,"E23 - Other Insurance Premiums",52212,39111.589999999997,13325.76,52437.35,100.4316057611277,-225.35,10145,"1617/12","E18",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",480]
[null,"E24 - Special Facilities",2298,1608,23617.919999999998,25225.919999999998,1097.733681462141,-22927.919999999998,10145,"1617/12","E18",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-376]
[null,"E25 - Catering Supplies",335581,200666.81000000003,108402.22,309069.03000000003,92.099680852014885,26511.969999999961,10145,"1617/12","E18",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",4388.26]
[null,"E32 - Extended Sch other costs",486,360.52,37.03,397.55,81.800411522633752,88.45,10145,"1617/12","E18",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1638.66]
[null,null,null,null,null,null,null,null,10145,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1250]
[null,"CFR Supplies & Services ",911186,687255.89,201711.07,888966.96,97.561525308773398,22219.039999999964,10145,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",3079]
[null,"E26 - Agency Supply Teachers",10005,2520,9562,12082,120.75962018990505,-2077,10145,"1617/12","E19",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-17630]
[null,"E27 - Prof Services-Curriculum",67799,37844.43,10563.5,48407.93,71.3991799289075,19391.07,10145,"1617/12","E19",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",33421.69]
[null,"E28 - Prof Services-Other",56656,41595.769999999997,20928.419999999998,62524.19,110.35757907370798,-5868.19,10145,"1617/12","E19",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",17787.22]
[null,null,null,null,null,null,null,null,10145,"1617/12","E20",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",251]
[null,"CFR Agency & Contr Serv ",134460,81960.2,41053.919999999998,123014.12,91.487520452179083,11445.88,10145,"1617/12","E20",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",229.7]
[null,"Contingency",400457,0,0,0,0,400457,10145,"1617/12","E20",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",4192.21]
[null,"E30 - Direct Revenue Financing",41466,37448.800000000003,-17930.8,19518,47.069888583417743,21948,10145,"1617/12","E21",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"SCH External RIA / PIA 2016/17","GIBSONN01",-87879]
[null,null,null,null,null,null,null,null,10145,"1617/12","E21",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P12 March Posting Summary","TOPPG01",69015.759999999995]
[null,"CFR Holding ",441923,37448.800000000003,-17930.8,19518,4.4166065128993059,422405,10145,"1617/12","E21",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",27418.3]
[null,null,null,null,null,null,null,null,10145,"1617/12","E22",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",300]
[null,"CFR2 Revenue Expenditure: TOTAL",7298403,4739162.93,2126694.12,6865857.0499999998,94.073416472069297,432545.95,10145,"1617/12","E22",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2585.1]
[null,"Revenue Balance C/forward",517084,-564538.54,567002.39,2463.85,0.47648931314834725,514620.15,10145,"1617/12","E22",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",2307.16]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10145,"1617/12","E23",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",13325.76]
[null,"CI04 - Direct Rev Financing",-41466,-37448.800000000003,17930.8,-19518,47.069888583417743,-21948,10145,"1617/12","E24",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",23617.919999999998]
[null,null,null,null,null,null,null,null,10145,"1617/12","E25",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",33505]
[null,"CFR Capital Income (Excl Bal)",-41466,-37448.800000000003,17930.8,-19518,47.069888583417743,-21948,10145,"1617/12","E25",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",42195.6]
[null,null,null,null,null,null,null,null,10145,"1617/12","E25",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",32701.62]
[null,"CE02 - New Constr/Conversion",10313,10313.34,-10313.34,0,0,10313,10145,"1617/12","E26",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",3352]
[null,"CE03 - Vehicles Plant Equipmnt",10967,10967.15,-10967.15,0,0,10967,10145,"1617/12","E26",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",6210]
[null,"CE04 - ICT Capital",20186,19517.18,0,19517.18,96.686713563856131,668.82,10145,"1617/12","E27",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3440]
[null,null,null,null,null,null,null,null,10145,"1617/12","E27",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",-1167]
[null,"CFR Capital Expenditure ",41466,40797.67,-21280.49,19517.18,47.067911059663338,21948.82,10145,"1617/12","E27",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",137]
[null,null,null,null,null,null,null,null,10145,"1617/12","E27",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External RIA / PIA 2016/17","GIBSONN01",-3900]
[null,"Capital Balance C/forward",0,3348.87,-3349.69,-0.82,0,0.82,10145,"1617/12","E27",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",6737.5]
[null,null,null,null,null,null,null,null,10145,"1617/12","E27",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",5316]
[null,"TOTAL",517084,-561189.67000000004,563652.69999999995,2463.0300000000002,0.47633073156392386,514620.97,10145,"1617/12","E28",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",1720]
[null,null,null,null,null,null,null,null,10145,"1617/12","E28",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",5342]
[null,null,null,null,null,null,null,null,10145,"1617/12","E28",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",7741.03]
[null,null,null,null,null,null,null,null,10145,"1617/12","E28",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",6125.39]
[null,null,null,null,null,null,null,null,10145,"1617/12","E30",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P12 March Posting Summary","TOPPG01",19518]
[null,null,null,null,null,null,null,null,10145,"1617/12","E30",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Direct Revenue Financing"},"P11 February Posting Summary","TOPPG01",-37448.800000000003]
[null,null,null,null,null,null,null,null,10145,"1617/12","E31",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Extended School Staff"},"P12 March Posting Summary","TOPPG01",2179.75]
[null,null,null,null,null,null,null,null,10145,"1617/12","E32",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Community Ext School Other Costs"},"P12 March Posting Summary","TOPPG01",37.03]
[null,null,null,null,null,null,null,null,10145,"1617/12","I01",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",229624]
[null,null,null,null,null,null,null,null,10145,"1617/12","I01",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-1542599]
[null,null,null,null,null,null,null,null,10145,"1617/12","I03",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH Internal RIA / PIA 2016/17","GIBSONN01",10347]
[null,null,null,null,null,null,null,null,10145,"1617/12","I03",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-19127]
[null,null,null,null,null,null,null,null,10145,"1617/12","I03",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-25045.87]
[null,null,null,null,null,null,null,null,10145,"1617/12","I03",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-853.06]
[null,null,null,null,null,null,null,null,10145,"1617/12","I05",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-31261.25]
[null,null,null,null,null,null,null,null,10145,"1617/12","I05",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P11 February Posting Summary","TOPPG01",-32528.75]
[null,null,null,null,null,null,null,null,10145,"1617/12","I06",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-5604]
[null,null,null,null,null,null,null,null,10145,"1617/12","I06",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-9964.5400000000009]
[null,null,null,null,null,null,null,null,10145,"1617/12","I06",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-3354.54]
[null,null,null,null,null,null,null,null,10145,"1617/12","I07",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-1140]
[null,null,null,null,null,null,null,null,10145,"1617/12","I07",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-1650]
[null,null,null,null,null,null,null,null,10145,"1617/12","I08",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-264]
[null,null,null,null,null,null,null,null,10145,"1617/12","I08",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",31632]
[null,null,null,null,null,null,null,null,10145,"1617/12","I08",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-38090.71]
[null,null,null,null,null,null,null,null,10145,"1617/12","I08",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-6488.6]
[null,null,null,null,null,null,null,null,10145,"1617/12","I09",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-64447.92]
[null,null,null,null,null,null,null,null,10145,"1617/12","I09",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-32746.74]
[null,null,null,null,null,null,null,null,10145,"1617/12","I12",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",22657]
[null,null,null,null,null,null,null,null,10145,"1617/12","I12",{"$f":"VLOOKUP(K107,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-32180.400000000001]
[null,null,null,null,null,null,null,null,10145,"1617/12","I12",{"$f":"VLOOKUP(K108,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-6605.35]
[null,null,null,null,null,null,null,null,"10145 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O108)","v":563652.6999999996}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O108)","v":563652.6999999996}]

{"sheet":"StMichael","index":97,"n_rows":90,"n_cols":15,"rows_kept":90,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"St Michaels Cath Gram"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",11789,null,null,null,null,null,10148,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",-2358]
[null,"I01 - Funds Delegated by LA",-2589823,-2042265,-647558,-2689823,103.86126773914665,100000,10148,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",240028.82]
[null,"I02 - Funding for Sixth Form",-1340410,-1340015,0,-1340015,99.970531404570224,-395,10148,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",241542.04]
[null,"I03 - SEN Funding",0,-7441.64,-6607.58,-14049.22,0,14049.22,10148,"1617/12","E02",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",10694]
[null,"I05 - Pupil Premium Grant",-42955,-25267.499999999996,-8422.1299999999992,-33689.629999999997,78.430054708415767,-9265.3700000000044,10148,"1617/12","E02",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P12 March Posting Summary","TOPPG01",3606.09]
[null,"I06 - Other Government Grants",-1682,-2420,-9799,-12219,726.45659928656357,10537,10148,"1617/12","E02",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"P11 February Posting Summary","TOPPG01",1767.36]
[null,"I07 - Other Grants & Payments",-1000,-1890.33,0,-1890.33,189.03299999999999,890.33,10148,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",10701.5]
[null,"I08 - Income -Facilities & Svs",-53632,-45158.04,-11464.08,-56622.12,105.57525357995226,2990.12,10148,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",13517.23]
[null,"I09 - Income from Catering",-108000,-82369.81,-22940.47,-105310.28,97.509518518518519,-2689.72,10148,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",3890]
[null,"I12 - Income - Contributions",-22500,-13674.75,-12453.75,-26128.5,116.12666666666668,3628.5,10148,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",9830.58]
[null,"I13 - Donations/Private Funds",-155250,-377020.11,-37650,-414670.11,267.09829951690813,259420.11,10148,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",12154.72]
[null,"I18 - Addit Grants for Schools",-25000,-2700,0,-2700,10.8,-22300,10148,"1617/12","E05",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",377]
[null,null,null,null,null,null,null,null,10148,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",38916.81]
[null,"CFR Revenue Income (Excl Bal)",-4340252,-3940222.18,-756895.01,-4697117.1900000004,108.22222281102572,356865.19,10148,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",39856.019999999997]
[null,null,null,null,null,null,null,null,10148,"1617/12","E06",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"SCH External Creditor 2016/17","GIBSONN01",507]
[null,"E01 - Teaching Staff",2814000,2299124.29,479212.86,2778337.15,98.732663468372436,35662.85,10148,"1617/12","E06",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P12 March Posting Summary","TOPPG01",6228.09]
[null,"E02 - Supply Teaching Staff",29000,17912.32,16067.45,33979.769999999997,117.17162068965517,-4979.7700000000004,10148,"1617/12","E06",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Catering Staff"},"P11 February Posting Summary","TOPPG01",6033.93]
[null,"E03 - Education Support Staff",155119,113666.73,24218.73,137885.46,88.89011662014326,17233.54,10148,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",530]
[null,"E04 - Premises Staff",111829,106846.1,25875.3,132721.4,118.68245267327795,-20892.400000000001,10148,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",567.44000000000005]
[null,"E05 - Admin & Clerical",460000,395619.14,79149.83,474768.97,103.21064565217392,-14768.97,10148,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",617.35]
[null,"E06 - Catering Staff",68815,60845.32,12769.02,73614.34,106.97426433190438,-4799.34,10148,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",2964.39]
[null,"E07 - Other Staff",5200,5169.62,1714.79,6884.41,132.39250000000001,-1684.41,10148,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",5995.35]
[null,"E08 - Indirect Employee Exp",30397,35119,8959.74,44078.74,145.01016547685629,-13681.74,10148,"1617/12","E09",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",270]
[null,"E09 - Staff Training/Develpmnt",12257,7200.53,5888,13088.53,106.78412335808109,-831.53,10148,"1617/12","E09",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",249]
[null,"E10 - Supply Teacher Insurance",0,-565.84,0,-565.84,0,565.84,10148,"1617/12","E09",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",99]
[null,"E11 - Staff Related Insurance",5300,5735.44,0,5735.44,108.21584905660379,-435.44,10148,"1617/12","E09",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",5270]
[null,null,null,null,null,null,null,null,10148,"1617/12","E12",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",3328.99]
[null,"CFR Employee Expenditure ",3691917,3046672.65,653855.72,3700528.37,100.23324928485663,-8611.3700000000008,10148,"1617/12","E12",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2451.0300000000002]
[null,"E12 - Bldg Maint/Improvement",5000,45646.73,5780.02,51426.75,1028.5350000000001,-46426.75,10148,"1617/12","E13",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1600]
[null,"E13 - Grounds Maint/Improvemnt",9000,7650,1600,9250,102.77777777777777,-250,10148,"1617/12","E15",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2142]
[null,"E14 - Cleaning & Caretaking",3209,7291.1,0,7291.1,227.20785291368028,-4082.1,10148,"1617/12","E15",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",423.02]
[null,"E15 - Water & Sewerage",5533,4334.6400000000003,3360.77,7695.41,139.08205313573103,-2162.41,10148,"1617/12","E15",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",795.75]
[null,"E16 - Energy",56644,29548.15,33243.06,62791.21,110.852358590495,-6147.21,10148,"1617/12","E16",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",19900]
[null,"E18 - Other Occupation Costs",38905,35733.1,9605.83,45338.93,116.53754016193292,-6433.93,10148,"1617/12","E16",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",7136.36]
[null,null,null,null,null,null,null,null,10148,"1617/12","E16",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",6206.7]
[null,"CFR Premises Expenditure ",118291,130203.72,53589.68,183793.4,155.37395068094784,-65502.400000000001,10148,"1617/12","E18",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",845]
[null,"E19 - Learning Resources",136248,262072.95,24634.49,286707.44,210.43056778815105,-150459.44,10148,"1617/12","E18",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",4988.92]
[null,"E20 - ICT Learning Resources",24000,38082.090000000004,-351.92999999999972,37730.160000000003,157.209,-13730.160000000005,10148,"1617/12","E18",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",3771.91]
[null,"E21 - Exam Fees",112000,102340.8,2578.09,104918.89,93.677580357142872,7081.11,10148,"1617/12","E19",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2395]
[null,"E22 - Administrative Supplies",18118,15278.98,2384.73,17663.71,97.492604040181035,454.29,10148,"1617/12","E19",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-550]
[null,"E23 - Other Insurance Premiums",33100,30725.94,-92,30633.94,92.549667673716016,2466.06,10148,"1617/12","E19",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",12251.19]
[null,"E24 - Special Facilities",2503,2096.73,0,2096.73,83.76867758689572,406.27,10148,"1617/12","E19",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",10538.3]
[null,"E25 - Catering Supplies",45986,29081.86,10849.43,39931.29,86.833579785151997,6054.71,10148,"1617/12","E20",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2960]
[null,"E29 - Loan Interest",0,200000,0,200000,0,-200000,10148,"1617/12","E20",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2608.0700000000002]
[null,null,null,null,null,null,null,null,10148,"1617/12","E21",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P12 March Posting Summary","TOPPG01",110.49]
[null,"CFR Supplies & Services ",371955,679679.35,40002.81,719682.16,193.48635184363701,-347727.16,10148,"1617/12","E21",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",2467.6]
[null,"E26 - Agency Supply Teachers",5000,19068.439999999999,10265.64,29334.080000000002,586.6816,-24334.080000000002,10148,"1617/12","E22",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",500]
[null,"E27 - Prof Services-Curriculum",43120,28485.439999999999,29641.52,58126.96,134.80278293135436,-15006.96,10148,"1617/12","E22",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-917]
[null,"E28 - Prof Services-Other",117331,88037.95,27920.02,115957.97,98.829780705866312,1373.03,10148,"1617/12","E22",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2342.36]
[null,null,null,null,null,null,null,null,10148,"1617/12","E22",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",459.37]
[null,"CFR Agency & Contr Serv ",165451,135591.82999999999,67827.179999999993,203419.01,122.94819009857903,-37968.01,10148,"1617/12","E23",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",-92]
[null,"Contingency",4427,0,0,0,0,4427,10148,"1617/12","E25",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",122]
[null,null,null,null,null,null,null,null,10148,"1617/12","E25",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",5955.78]
[null,"CFR Holding ",4427,0,0,0,0,4427,10148,"1617/12","E25",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",4771.6499999999996]
[null,null,null,null,null,null,null,null,10148,"1617/12","E26",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",530]
[null,"CFR2 Revenue Expenditure: TOTAL",4352041,3992147.55,815275.39,4807422.9400000004,110.46364085264821,-455381.94,10148,"1617/12","E26",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",6849.04]
[null,"Revenue Balance C/forward",11789,51925.37,58380.38,110305.75,935.6667232165579,-98516.75,10148,"1617/12","E26",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",2886.6]
[null,"Capital Balance B/forward",4443,null,null,null,null,null,10148,"1617/12","E27",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1423]
[null,"CE04 - ICT Capital",4443,0,0,0,0,4443,10148,"1617/12","E27",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",8025.12]
[null,null,null,null,null,null,null,null,10148,"1617/12","E27",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",20193.400000000001]
[null,"CFR Capital Expenditure ",4443,0,0,0,0,4443,10148,"1617/12","E28",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",420]
[null,null,null,null,null,null,null,null,10148,"1617/12","E28",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",7523]
[null,"Capital Balance C/forward",4443,0,0,0,0,4443,10148,"1617/12","E28",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",10001.31]
[null,null,null,null,null,null,null,null,10148,"1617/12","E28",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",9975.7099999999991]
[null,"TOTAL",16232,51925.37,58380.38,110305.75,679.55735584031538,-94073.75,10148,"1617/12","I01",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-319332]
[null,null,null,null,null,null,null,null,10148,"1617/12","I01",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-328226]
[null,null,null,null,null,null,null,null,10148,"1617/12","I03",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-1763]
[null,null,null,null,null,null,null,null,10148,"1617/12","I03",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-4844.58]
[null,null,null,null,null,null,null,null,10148,"1617/12","I05",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-8422.1299999999992]
[null,null,null,null,null,null,null,null,10148,"1617/12","I06",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-1360]
[null,null,null,null,null,null,null,null,10148,"1617/12","I06",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-8439]
[null,null,null,null,null,null,null,null,10148,"1617/12","I08",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17","GIBSONN01",-1038]
[null,null,null,null,null,null,null,null,10148,"1617/12","I08",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-2511.38]
[null,null,null,null,null,null,null,null,10148,"1617/12","I08",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-7914.7]
[null,null,null,null,null,null,null,null,10148,"1617/12","I09",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-3670]
[null,null,null,null,null,null,null,null,10148,"1617/12","I09",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-10781.07]
[null,null,null,null,null,null,null,null,10148,"1617/12","I09",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-8489.4]
[null,null,null,null,null,null,null,null,10148,"1617/12","I12",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-1907]
[null,null,null,null,null,null,null,null,10148,"1617/12","I12",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-5346.75]
[null,null,null,null,null,null,null,null,10148,"1617/12","I12",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-5200]
[null,null,null,null,null,null,null,null,10148,"1617/12","I13",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External RIA / PIA 2016/17","GIBSONN01",750]
[null,null,null,null,null,null,null,null,10148,"1617/12","I13",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-38400]
[null,null,null,null,null,null,null,null,"10148 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O88)","v":58380.379999999888}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O88)","v":58380.379999999888}]

{"sheet":"JCoSS","index":98,"n_rows":123,"n_cols":15,"rows_kept":123,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"JCoSS"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",123972,null,null,null,null,null,11174,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",10529]
[null,"I01 - Funds Delegated by LA",-5874525,-5873701.3300000001,-2323,-5876024.3300000001,100.02552257416559,1499.33,11174,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",329723.05]
[null,"I02 - Funding for Sixth Form",-1135746,-873224,-179709,-1052933,92.708492920071933,-82813,11174,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",5475]
[null,"I03 - SEN Funding",-1158406,-1193880.33,-54609.68,-1248490.01,107.77654898196315,90084.01,11174,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",8200.89]
[null,"I05 - Pupil Premium Grant",-94645,-75621.5,-24362.5,-99984,105.64107982460774,5339,11174,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",36040.65]
[null,"I06 - Other Government Grants",-138000,-93893.18,-52542.98,-146436.16,106.11315942028986,8436.16,11174,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",51514.720000000001]
[null,"I07 - Other Grants & Payments",0,0,0,0,0,0,11174,"1617/12","E02",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",3067]
[null,"I08 - Income -Facilities & Svs",0,-25538.720000000001,0,-25538.720000000001,0,25538.720000000001,11174,"1617/12","E02",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",8545.7999999999993]
[null,"I09 - Income from Catering",0,-1103.46,0,-1103.46,0,1103.46,11174,"1617/12","E02",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",638.49]
[null,"I10 - Supply Teacher Insurance",0,-12456,-39063.4,-51519.4,0,51519.4,11174,"1617/12","E02",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",310.94]
[null,"I11 - Other Insurance Claims",0,-3362.1,-7349.48,-10711.58,0,10711.58,11174,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",2692]
[null,"I12 - Income - Contributions",0,-866312.00000000012,130207.9,-736104.10000000009,0,736104.10000000009,11174,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",110144.2]
[null,"I13 - Donations/Private Funds",-975775,-487.99999999985101,-979575.14,-980063.1399999999,100.43945991647662,4288.1399999998512,11174,"1617/12","E03",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",9516]
[null,"I15 - Ext Sch Pupil Focussed",0,0,0,0,0,0,11174,"1617/12","E03",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-4985.09]
[null,"I18 - Addit Grants for Schools",0,-8000,0,-8000,0,8000,11174,"1617/12","E03",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",7738.84]
[null,null,null,null,null,null,null,null,11174,"1617/12","E03",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",23160.28]
[null,"CFR Revenue Income (Excl Bal)",-9377097,-9027580.6199999992,-1209327.28,-10236907.9,109.16926528540763,859810.9,11174,"1617/12","E04",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",448]
[null,null,null,null,null,null,null,null,11174,"1617/12","E04",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",8899.81]
[null,"E01 - Teaching Staff",5103047,4528221.7,441483.31,4969705.01,97.387012308528611,133341.99,11174,"1617/12","E04",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",-3844.52]
[null,"E02 - Supply Teaching Staff",0,55274.86,12562.23,67837.09,0,-67837.09,11174,"1617/12","E04",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",855.02]
[null,"E03 - Education Support Staff",1718751,1510303.72,148266.23000000001,1658569.95,96.49855912811104,60181.049999999886,11174,"1617/12","E04",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2296.15]
[null,"E04 - Premises Staff",130905,128013.17,8654.4599999999991,136667.63,104.40214659485886,-5762.63,11174,"1617/12","E05",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",2950]
[null,"E05 - Admin & Clerical",564281,536497.14,55573.919999999998,592071.06000000006,104.92486190390957,-27790.06,11174,"1617/12","E05",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",43642.54]
[null,"E07 - Other Staff",44298,69559.289999999994,15190.27,84749.56,191.31689918280736,-40451.56,11174,"1617/12","E05",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",135]
[null,"E08 - Indirect Employee Exp",68050,80457,17232.79,97689.79,143.55590007347539,-29639.79,11174,"1617/12","E05",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",-3935.16]
[null,"E09 - Staff Training/Develpmnt",59250,63702.87,11852.65,75555.520000000004,127.51986497890294,-16305.52,11174,"1617/12","E05",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3675.59]
[null,"E10 - Supply Teacher Insurance",50562,32854.300000000003,22665,55519.3,109.80439856018354,-4957.3,11174,"1617/12","E05",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",9105.9500000000007]
[null,"E11 - Staff Related Insurance",0,-2913.46,0,-2913.46,0,2913.46,11174,"1617/12","E07",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",3193]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,11174,"1617/12","E07",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",7231.98]
[null,null,null,null,null,null,null,null,11174,"1617/12","E07",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",4264]
[null,"CFR Employee Expenditure ",7739144,7001970.5899999999,733480.86,7735451.4500000002,99.952287358912059,3692.5499999998883,11174,"1617/12","E07",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",248.95]
[null,"E12 - Bldg Maint/Improvement",174000,172078.07999999999,15343.830000000002,187421.91,107.71374137931036,-13421.91,11174,"1617/12","E07",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",252.34]
[null,"E13 - Grounds Maint/Improvemnt",30000,16661.45,5774.89,22436.34,74.787800000000004,7563.66,11174,"1617/12","E08",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",3621]
[null,"E14 - Cleaning & Caretaking",123000,103136.98,21121,124257.98,101.02274796747966,-1257.98,11174,"1617/12","E08",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",4718.76]
[null,"E15 - Water & Sewerage",5000,16629.169999999998,6200,22829.17,456.58339999999998,-17829.169999999998,11174,"1617/12","E08",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",8823.31]
[null,"E16 - Energy",120000,69407.63,63986.21,133393.84,111.16153333333335,-13393.84,11174,"1617/12","E08",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for March 2017","SHAHP06",69.72]
[null,"E18 - Other Occupation Costs",110550,82448.540000000023,52208.44,134656.98000000001,121.80640434192675,-24106.980000000018,11174,"1617/12","E09",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",988]
[null,null,null,null,null,null,null,null,11174,"1617/12","E09",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",3454.85]
[null,"CFR Premises Expenditure ",562550,460361.85,164634.37,624996.22,111.1005635054662,-62446.220000000016,11174,"1617/12","E09",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",7409.8]
[null,"E19 - Learning Resources",455847,681095.77,-204073.7,477022.07,104.64521429339231,-21175.07,11174,"1617/12","E10",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",3245.73]
[null,"E20 - ICT Learning Resources",147000,102550.63000000002,35044.01,137594.64000000001,93.601795918367358,9405.3599999999824,11174,"1617/12","E10",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1083.8800000000001]
[null,"E21 - Exam Fees",128000,28634.48,107633.69,136268.17000000001,106.45950781249999,-8268.17,11174,"1617/12","E10",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-2904.4]
[null,"E22 - Administrative Supplies",47613,26940.32,8713.1200000000008,35653.440000000002,74.881733980215472,11959.56,11174,"1617/12","E10",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-3245.73]
[null,"E23 - Other Insurance Premiums",58000,3135,53278.25,56413.25,97.264224137931038,1586.75,11174,"1617/12","E10",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1083.8800000000001]
[null,"E25 - Catering Supplies",33800,23583.29,2816.2099999999987,26399.5,78.105029585798817,7400.5,11174,"1617/12","E10",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"P12 March Posting Summary","TOPPG01",25569.4]
[null,null,null,null,null,null,null,null,11174,"1617/12","E12",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",-4279]
[null,"CFR Supplies & Services ",870260,865939.49,3411.579999999999,869351.07,99.895556500356236,908.92999999998142,11174,"1617/12","E12",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",17069.740000000002]
[null,"E26 - Agency Supply Teachers",50000,108008.85,37604.769999999997,145613.62,291.22723999999999,-95613.62,11174,"1617/12","E12",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",2553.09]
[null,"E27 - Prof Services-Curriculum",186620,230876.03,123845.95,354721.98,190.07715143071485,-168101.98,11174,"1617/12","E13",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",1945]
[null,"E28 - Prof Services-Other",60085,501185.29,130987.44,632172.73,1052.1306981775817,-572087.73,11174,"1617/12","E13",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1464.5]
[null,null,null,null,null,null,null,null,11174,"1617/12","E13",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",2365.39]
[null,"CFR Agency & Contr Serv ",296705,840070.17,292438.15999999997,1132508.33,381.69506075057717,-835803.33,11174,"1617/12","E14",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",10273]
[null,"Contingency",32410,0,0,0,0,32410,11174,"1617/12","E14",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",439.22]
[null,null,null,null,null,null,null,null,11174,"1617/12","E14",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",10408.780000000001]
[null,"CFR Holding ",32410,0,0,0,0,32410,11174,"1617/12","E15",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",6200]
[null,null,null,null,null,null,null,null,11174,"1617/12","E16",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",56326]
[null,"CFR2 Revenue Expenditure: TOTAL",9501069,9168342.0999999996,1193964.97,10362307.07,109.06464388375667,-861238.07000000018,11174,"1617/12","E16",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4635.68]
[null,"Revenue Balance C/forward",123972,140761.48000000001,-15362.31,125399.17,101.15120349756397,-1427.170000000149,11174,"1617/12","E16",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",3024.53]
[null,null,null,null,null,null,null,null,11174,"1617/12","E18",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",13146]
[null,"TOTAL",123972,140761.48000000001,-15362.31,125399.17,101.15120349756397,-1427.170000000149,11174,"1617/12","E18",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",19653.919999999998]
[null,null,null,null,null,null,null,null,11174,"1617/12","E18",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",19408.52]
[null,null,null,null,null,null,null,null,11174,"1617/12","E19",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",-1928]
[null,null,null,null,null,null,null,null,11174,"1617/12","E19",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-373322]
[null,null,null,null,null,null,null,null,11174,"1617/12","E19",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",34643.589999999997]
[null,null,null,null,null,null,null,null,11174,"1617/12","E19",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",136532.71]
[null,null,null,null,null,null,null,null,11174,"1617/12","E20",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",539]
[null,null,null,null,null,null,null,null,11174,"1617/12","E20",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",7532.5]
[null,null,null,null,null,null,null,null,11174,"1617/12","E20",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",26972.51]
[null,null,null,null,null,null,null,null,11174,"1617/12","E21",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"SCH External Creditor 2016/17","GIBSONN01",8463]
[null,null,null,null,null,null,null,null,11174,"1617/12","E21",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",68.64]
[null,null,null,null,null,null,null,null,11174,"1617/12","E21",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P12 March Posting Summary","TOPPG01",99102.05]
[null,null,null,null,null,null,null,null,11174,"1617/12","E22",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",842]
[null,null,null,null,null,null,null,null,11174,"1617/12","E22",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",812]
[null,null,null,null,null,null,null,null,11174,"1617/12","E22",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-842]
[null,null,null,null,null,null,null,null,11174,"1617/12","E22",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",8419.51]
[null,null,null,null,null,null,null,null,11174,"1617/12","E22",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",-518.39]
[null,null,null,null,null,null,null,null,11174,"1617/12","E23",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",53278.25]
[null,null,null,null,null,null,null,null,11174,"1617/12","E25",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",8000]
[null,null,null,null,null,null,null,null,11174,"1617/12","E25",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",-5800]
[null,null,null,null,null,null,null,null,11174,"1617/12","E25",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-8000]
[null,null,null,null,null,null,null,null,11174,"1617/12","E25",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",2718.3]
[null,null,null,null,null,null,null,null,11174,"1617/12","E25",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",5897.91]
[null,null,null,null,null,null,null,null,11174,"1617/12","E26",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",10810]
[null,null,null,null,null,null,null,null,11174,"1617/12","E26",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",11281.77]
[null,null,null,null,null,null,null,null,11174,"1617/12","E26",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",15513]
[null,null,null,null,null,null,null,null,11174,"1617/12","E27",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",8850]
[null,null,null,null,null,null,null,null,11174,"1617/12","E27",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",27947]
[null,null,null,null,null,null,null,null,11174,"1617/12","E27",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",26024.02]
[null,null,null,null,null,null,null,null,11174,"1617/12","E27",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",61024.93]
[null,null,null,null,null,null,null,null,11174,"1617/12","E28",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",5623]
[null,null,null,null,null,null,null,null,11174,"1617/12","E28",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",33086.28]
[null,null,null,null,null,null,null,null,11174,"1617/12","E28",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",92278.16]
[null,null,null,null,null,null,null,null,11174,"1617/12","I01",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-2323]
[null,null,null,null,null,null,null,null,11174,"1617/12","I02",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-179709]
[null,null,null,null,null,null,null,null,11174,"1617/12","I03",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH External Debtor 2016/17","GIBSONN01",-6294]
[null,null,null,null,null,null,null,null,11174,"1617/12","I03",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",6731]
[null,null,null,null,null,null,null,null,11174,"1617/12","I03",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-21904.67]
[null,null,null,null,null,null,null,null,11174,"1617/12","I03",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-33142.01]
[null,null,null,null,null,null,null,null,11174,"1617/12","I05",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-24362.5]
[null,null,null,null,null,null,null,null,11174,"1617/12","I06",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17 Adj","GIBSONN01",-26600]
[null,null,null,null,null,null,null,null,11174,"1617/12","I06",{"$f":"VLOOKUP(K107,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External RIA / PIA 2016/17","GIBSONN01",-26600]
[null,null,null,null,null,null,null,null,11174,"1617/12","I06",{"$f":"VLOOKUP(K108,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External RIA / PIA 2016/17","GIBSONN01",34643]
[null,null,null,null,null,null,null,null,11174,"1617/12","I06",{"$f":"VLOOKUP(K109,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-11956.59]
[null,null,null,null,null,null,null,null,11174,"1617/12","I06",{"$f":"VLOOKUP(K110,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-22029.39]
[null,null,null,null,null,null,null,null,11174,"1617/12","I10",{"$f":"VLOOKUP(K111,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-13494]
[null,null,null,null,null,null,null,null,11174,"1617/12","I10",{"$f":"VLOOKUP(K112,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"P12 March Posting Summary","TOPPG01",-25569.4]
[null,null,null,null,null,null,null,null,11174,"1617/12","I11",{"$f":"VLOOKUP(K113,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-1073.3800000000001]
[null,null,null,null,null,null,null,null,11174,"1617/12","I11",{"$f":"VLOOKUP(K114,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-6276.1]
[null,null,null,null,null,null,null,null,11174,"1617/12","I12",{"$f":"VLOOKUP(K115,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External Debtor 2016/17","GIBSONN01",-10100]
[null,null,null,null,null,null,null,null,11174,"1617/12","I12",{"$f":"VLOOKUP(K116,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"SCH External RIA / PIA 2016/17","GIBSONN01",576961]
[null,null,null,null,null,null,null,null,11174,"1617/12","I12",{"$f":"VLOOKUP(K117,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-294238.58]
[null,null,null,null,null,null,null,null,11174,"1617/12","I12",{"$f":"VLOOKUP(K118,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-142414.51999999999]
[null,null,null,null,null,null,null,null,11174,"1617/12","I13",{"$f":"VLOOKUP(K119,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"SCH External RIA / PIA 2016/17","GIBSONN01",1694]
[null,null,null,null,null,null,null,null,11174,"1617/12","I13",{"$f":"VLOOKUP(K120,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-125]
[null,null,null,null,null,null,null,null,11174,"1617/12","I13",{"$f":"VLOOKUP(K121,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-981144.14]
[null,null,null,null,null,null,null,null,"11174 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O121)","v":-15362.309999999939}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O121)","v":-15362.309999999939}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Menorah High "},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",0,null,null,null,null,null,11513,"1617/12","E01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",193985.78]
[null,"I01 - Funds Delegated by LA",-1128437,-948114.7,-180322.3,-1128437,100,0,11513,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",39038.230000000003]
[null,"I02 - Funding for Sixth Form",-156405,-156405,-1200,-157605,100.76723889901218,1200,11513,"1617/12","E03",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",15939.73]
[null,"I03 - SEN Funding",-12723,-12723,0,-12723,100,0,11513,"1617/12","E03",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",3038.36]
[null,"I06 - Other Government Grants",-53500,-53500.33,-11131.95,-64632.28,120.80799999999999,11132.28,11513,"1617/12","E04",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",5660.7]
[null,"I07 - Other Grants & Payments",-29970,-29970,-152.19999999999999,-30122.2,100.50784117450785,152.19999999999999,11513,"1617/12","E04",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",818.82]
[null,"I10 - Supply Teacher Insurance",-14930,-8430.0300000000007,-9030.75,-17460.78,116.95097119892833,2530.7800000000002,11513,"1617/12","E05",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",26286.48]
[null,"I12 - Income - Contributions",-100,-30,0,-30,30,-70,11513,"1617/12","E05",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",5598.35]
[null,"I13 - Donations/Private Funds",-413470,-270050.51,-72976.28,-343026.79,82.962921130916385,-70443.210000000006,11513,"1617/12","E08",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1903]
[null,null,null,null,null,null,null,null,11513,"1617/12","E08",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",325]
[null,"CFR Revenue Income (Excl Bal)",-1809535,-1479223.57,-274813.48,-1754037.05,96.933026993122525,-55497.95,11513,"1617/12","E08",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",202.36]
[null,null,null,null,null,null,null,null,11513,"1617/12","E09",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",20]
[null,"E01 - Teaching Staff",1105554,878135.21,233024.01,1111159.22,100.50700553749522,-5605.22,11513,"1617/12","E09",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",137]
[null,"E02 - Supply Teaching Staff",3800,1977.28,0,1977.28,52.033684210526317,1822.72,11513,"1617/12","E10",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",466.21]
[null,"E03 - Education Support Staff",88839,72014.27,18978.09,90992.36,102.42389040849177,-2153.36,11513,"1617/12","E10",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-417.18]
[null,"E04 - Premises Staff",32752,27090.880000000001,6479.52,33570.400000000001,102.49877870053737,-818.4,11513,"1617/12","E10",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-466.21]
[null,"E05 - Admin & Clerical",144138,116154.16,31884.83,148038.99,102.70642717395829,-3900.99,11513,"1617/12","E11",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P12 March Posting Summary","TOPPG01",1166.6600000000001]
[null,"E08 - Indirect Employee Exp",8600,2172.92,2430.36,4603.28,53.526511627906984,3996.72,11513,"1617/12","E11",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",583.33000000000004]
[null,"E09 - Staff Training/Develpmnt",11910,4049.67,157,4206.67,35.320486985726284,7703.33,11513,"1617/12","E12",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",4359.75]
[null,"E10 - Supply Teacher Insurance",8412,8472.7199999999993,-417.18,8055.54,95.762482168330976,356.46,11513,"1617/12","E12",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",2505.4]
[null,"E11 - Staff Related Insurance",7000,5250.31,1749.99,7000.3,100.00428571428573,-0.3,11513,"1617/12","E14",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",2400]
[null,null,null,null,null,null,null,null,11513,"1617/12","E14",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2308]
[null,"CFR Employee Expenditure ",1411005,1115317.42,294286.62,1409604.04,99.900711903926634,1400.96,11513,"1617/12","E14",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2344]
[null,"E12 - Bldg Maint/Improvement",23727,16968.87,6865.15,23834.02,100.45104733004592,-107.02,11513,"1617/12","E16",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",1685]
[null,"E13 - Grounds Maint/Improvemnt",2000,0,0,0,0,2000,11513,"1617/12","E16",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1619.27]
[null,"E14 - Cleaning & Caretaking",27241,20307,7052,27359,100.43317058845123,-118,11513,"1617/12","E16",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",2159.0700000000002]
[null,"E15 - Water & Sewerage",4000,0,0,0,0,4000,11513,"1617/12","E17",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Rates"},"P12 March Posting Summary","TOPPG01",878]
[null,"E16 - Energy",18000,6707.28,5463.34,12170.62,67.614555555555555,5829.38,11513,"1617/12","E18",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",629]
[null,"E17 - Rates",8800,7911,878,8789,99.875,11,11513,"1617/12","E18",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-575]
[null,"E18 - Other Occupation Costs",78879,54291.64,14639.55,68931.19,87.388519124228253,9947.81,11513,"1617/12","E18",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",8683.4500000000007]
[null,null,null,null,null,null,null,null,11513,"1617/12","E18",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",5902.1]
[null,"CFR Premises Expenditure ",162647,106185.79,34898.04,141083.82999999999,86.742349997233262,21563.17,11513,"1617/12","E19",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",2263]
[null,"E19 - Learning Resources",57593,33558.519999999997,5997.83,39556.35,68.682565589568171,18036.650000000001,11513,"1617/12","E19",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",2120.7199999999998]
[null,"E20 - ICT Learning Resources",42562,40985.54,1613.03,42598.57,100.08592171420516,-36.57,11513,"1617/12","E19",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1614.11]
[null,"E21 - Exam Fees",14800,8676.5999999999985,-8676.2999999999993,0.3,2.0270270270270271E-3,14799.7,11513,"1617/12","E20",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",206]
[null,"E22 - Administrative Supplies",45430,36414.78,2152.6799999999998,38567.46,84.894254897644728,6862.54,11513,"1617/12","E20",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1407.03]
[null,"E23 - Other Insurance Premiums",18450,6316.4,-6316.4,0,0,18450,11513,"1617/12","E21",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"SCH External RIA / PIA 2016/17","GIBSONN01",-18978]
[null,"E25 - Catering Supplies",800,0,440,440,55,360,11513,"1617/12","E21",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P12 March Posting Summary","TOPPG01",5786.8]
[null,null,null,null,null,null,null,null,11513,"1617/12","E21",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",4514.8999999999996]
[null,"CFR Supplies & Services ",179635,125951.84,-4789.1599999999989,121162.68,67.449372338352774,58472.32,11513,"1617/12","E22",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",168]
[null,"E26 - Agency Supply Teachers",0,0,0,0,0,0,11513,"1617/12","E22",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",942.08]
[null,"E27 - Prof Services-Curriculum",2800,1000,630,1630,58.214285714285715,1170,11513,"1617/12","E22",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1042.5999999999999]
[null,"E28 - Prof Services-Other",53431,45229.86,5271.2,50501.06,94.516404334562338,2929.94,11513,"1617/12","E23",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",2191.46]
[null,null,null,null,null,null,null,null,11513,"1617/12","E23",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",-8507.86]
[null,"CFR Agency & Contr Serv ",56231,46229.86,5901.2,52131.06,92.708754957230013,4099.9399999999996,11513,"1617/12","E25",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",220]
[null,"Contingency",17,0,0,0,0,17,11513,"1617/12","E25",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",220]
[null,null,null,null,null,null,null,null,11513,"1617/12","E27",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",630]
[null,"CFR Holding ",17,0,0,0,0,17,11513,"1617/12","E28",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",4229.54]
[null,null,null,null,null,null,null,null,11513,"1617/12","E28",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",1041.6600000000001]
[null,"CFR2 Revenue Expenditure: TOTAL",1809535,1393684.91,330296.7,1723981.61,95.272078738460436,85553.39,11513,"1617/12","I01",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-108094]
[null,"Revenue Balance C/forward",0,-85538.66,55483.22,-30055.439999999999,0,30055.439999999999,11513,"1617/12","I01",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-72228.3]
[null,null,null,null,null,null,null,null,11513,"1617/12","I02",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P11 February Posting Summary","TOPPG01",-1200]
[null,"TOTAL",0,-85538.66,55483.22,-30055.439999999999,0,30055.439999999999,11513,"1617/12","I06",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",-3694.15]
[null,null,null,null,null,null,null,null,11513,"1617/12","I06",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-7437.8]
[null,null,null,null,null,null,null,null,11513,"1617/12","I07",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-152.19999999999999]
[null,null,null,null,null,null,null,null,11513,"1617/12","I10",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-9030.75]
[null,null,null,null,null,null,null,null,11513,"1617/12","I13",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-19000]
[null,null,null,null,null,null,null,null,11513,"1617/12","I13",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-53976.28]
[null,null,null,null,null,null,null,null,"11513 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O64)","v":55483.22000000003}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O64)","v":55483.22000000003}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Oak Lodge"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",144502,null,null,null,null,null,10156,"1617/12","CE02",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"New Construction, Conversion & Renovation"},"P12 March Posting Summary","TOPPG01",349.17]
[null,"I01 - Funds Delegated by LA",-1127500,-830000,0,-830000,73.614190687361415,-297500,10156,"1617/12","CI01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-2324.6799999999998]
[null,"I02 - Funding for Sixth Form",-586197,-446197,0,-446197,76.117243861705191,-140000,10156,"1617/12","CI03",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Voluntary or Private Capital Income"},"P12 March Posting Summary","TOPPG01",-9516.67]
[null,"I03 - SEN Funding",-1884156,-1369434.36,-12552.48,-1381986.84,73.347792857916218,-502169.16,10156,"1617/12","E08",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",8397.35]
[null,"I05 - Pupil Premium Grant",-55195,-27147.5,-14025,-41172.5,74.594619077815025,-14022.5,10156,"1617/12","E09",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1815]
[null,"I06 - Other Government Grants",-40575,-43610,-600,-44210,108.95871842267407,3635,10156,"1617/12","E09",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",400]
[null,"I07 - Other Grants & Payments",-445913,-108248,-132029.53,-240277.53,53.884396732097969,-205635.47,10156,"1617/12","E11",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P12 March Posting Summary","TOPPG01",216.82]
[null,"I08 - Income -Facilities & Svs",-47140,-27017.52,-10677.92,-37695.440000000002,79.96487059821807,-9444.56,10156,"1617/12","E12",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",-533]
[null,"I09 - Income from Catering",-25000,-15146.650000000001,0,-15146.650000000001,60.586600000000004,-9853.3499999999967,10156,"1617/12","E12",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1098.6500000000001]
[null,"I11 - Other Insurance Claims",0,0,0,0,0,0,10156,"1617/12","E13",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",300]
[null,"I12 - Income - Contributions",0,-6418.69,0,-6418.69,0,6418.69,10156,"1617/12","E14",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",5.9]
[null,"I13 - Donations/Private Funds",0,-5945.66,0,-5945.66,0,5945.66,10156,"1617/12","E16",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",1052.6500000000001]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,10156,"1617/12","E18",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH Internal RIA / PIA 2016/17 Adj","GIBSONN01",-700]
[null,null,null,null,null,null,null,null,10156,"1617/12","E18",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-617]
[null,"CFR Revenue Income (Excl Bal)",-4211676,-2879165.38,-169884.93,-3049050.31,72.395177359322048,-1162625.69,10156,"1617/12","E18",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",761.89]
[null,null,null,null,null,null,null,null,10156,"1617/12","E19",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-997]
[null,"E01 - Teaching Staff",1948868,1446898.45,0,1446898.45,74.243019537495613,501969.55,10156,"1617/12","E19",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",2273.23]
[null,"E03 - Education Support Staff",760065,590274.31000000006,0,590274.31000000006,77.661030306618514,169790.69,10156,"1617/12","E20",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External RIA / PIA 2016/17","GIBSONN01",-9027]
[null,"E04 - Premises Staff",77316,61613.81,0,61613.81,79.69089192405194,15702.19,10156,"1617/12","E22",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1629]
[null,"E05 - Admin & Clerical",203273,153523.23000000001,0,153523.23000000001,75.525637935190602,49749.77,10156,"1617/12","E22",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",145.03]
[null,"E06 - Catering Staff",8188,6228.5500000000011,0,6228.5500000000011,76.06924767953106,1959.4499999999994,10156,"1617/12","E23",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P12 March Posting Summary","TOPPG01",5595.31]
[null,"E07 - Other Staff",112234,67591.460000000006,0,67591.460000000006,60.223693354954833,44642.54,10156,"1617/12","E24",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External RIA / PIA 2016/17","GIBSONN01",-7552]
[null,"E08 - Indirect Employee Exp",27000,10819.97,8397.35,19217.32,71.175259259259249,7782.68,10156,"1617/12","E25",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",13474.05]
[null,"E09 - Staff Training/Develpmnt",22100,26701.439999999999,-1415,25286.44,114.41828054298641,-3186.44,10156,"1617/12","E27",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",27376]
[null,"E11 - Staff Related Insurance",1000,275.09000000000015,216.82,491.91000000000014,49.191000000000024,508.0899999999998,10156,"1617/12","E28",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",12907.73]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10156,"1617/12","I03",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"EOY Adjustment","TOPPG01",-2976]
[null,null,null,null,null,null,null,null,10156,"1617/12","I03",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-9576.48]
[null,"CFR Employee Expenditure ",3160044,2363926.31,7199.17,2371125.48,75.034571670521061,788918.52,10156,"1617/12","I05",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-14025]
[null,"E12 - Bldg Maint/Improvement",38600,17888.55,565.65000000000009,18454.2,47.80880829015544,20145.8,10156,"1617/12","I06",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"EOY Adjustment","TOPPG01",-600]
[null,"E13 - Grounds Maint/Improvemnt",5421,4229.41,300,4529.41,83.553034495480546,891.59,10156,"1617/12","I07",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"EOY Adjustment","TOPPG01",-5003.9799999999996]
[null,"E14 - Cleaning & Caretaking",27000,19243.660000000003,5.9,19249.560000000001,71.294666666666672,7750.4399999999969,10156,"1617/12","I07",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-127025.55]
[null,"E15 - Water & Sewerage",7000,2089.12,0,2089.12,29.844571428571427,4910.88,10156,"1617/12","I08",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-10677.92]
[null,"E16 - Energy",28500,12603.08,1052.6500000000001,13655.73,47.914842105263162,14844.27,"10156 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":-130242.5}]
[null,"E18 - Other Occupation Costs",9570,7146,-555.11,6590.89,68.870323928944615,2979.11,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O38)","v":-130242.5}]
[]
[null,"CFR Premises Expenditure ",116091,63199.82,1369.0900000000004,64568.91,55.619221128252839,51522.09]
[null,"E19 - Learning Resources",124554,98738.87,1276.23,100015.1,80.298585352537842,24538.9]
[null,"E20 - ICT Learning Resources",28450,21941.31,-9027,12914.310000000003,45.393005272407748,15535.689999999997]
[null,"E21 - Exam Fees",7000,4352.63,0,4352.63,62.180428571428564,2647.37]
[null,"E22 - Administrative Supplies",24400,14502.2,-1483.97,13018.23,53.353401639344263,11381.77]
[null,"E23 - Other Insurance Premiums",10000,0.35,5595.31,5595.66,55.956600000000002,4404.34]
[null,"E24 - Special Facilities",35460,21819.82,-7552,14267.82,40.236379018612524,21192.18]
[null,"E25 - Catering Supplies",46500,15969.09,13474.05,29443.14,63.318580645161283,17056.86]
[]
[null,"CFR Supplies & Services ",276364,177324.27,2282.62,179606.89,64.989249685197777,96757.11]
[null,"E26 - Agency Supply Teachers",0,-382,0,-382,0,382]
[null,"E27 - Prof Services-Curriculum",511916,336900.4,27376,364276.4,71.159408965533402,147639.6]
[null,"E28 - Prof Services-Other",74432,38440.639999999999,12907.73,51348.37,68.98695453568358,23083.63]
[]
[null,"CFR Agency & Contr Serv ",586348,374959.04,40283.730000000003,415242.77,70.818484927039918,171105.23]
[null,"Contingency",217331,0,0,0,0,217331]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0]
[]
[null,"CFR Holding ",217331,0,0,0,0,217331]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",4356178,2979409.44,51134.61,3030544.05,69.568875514269621,1325633.95]
[null,"Revenue Balance C/forward",144502,100244.06,-118750.32,-18506.259999999998,-12.806923087569722,163008.26]
[null,"Capital Balance B/forward",3166]
[null,"CI01 - Capital Income",-9299,-4649.38,-2324.6799999999998,-6974.06,74.997956769545112,-2324.94]
[null,"CI03 - Private Capital Income",0,0,-9516.67,-9516.67,0,9516.67]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0]
[]
[null,"CFR Capital Income (Excl Bal)",-9299,-4649.38,-11841.35,-16490.73,177.33874610173137,7191.73]
[]
[null,"CE02 - New Constr/Conversion",7501,16728.249999999996,349.17,17077.419999999998,227.66857752299688,-9576.4199999999983]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",4964,0,0,0,0,4964]
[]
[null,"CFR Capital Expenditure ",12465,16728.249999999996,349.17,17077.419999999998,137.00296831127153,-4612.4199999999973]
[]
[null,"Capital Balance C/forward",3166,12078.869999999997,-11492.18,586.68999999999767,18.530953885028353,2579.3100000000022]
[]
[null,"TOTAL",147668,112322.93,-130242.5,-17919.570000000003,-12.135039412736683,165587.57]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Northway"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",107766,null,null,null,null,null,10157,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1793.12]
[null,"I01 - Funds Delegated by LA",-1000000,-1000000,0,-1000000,100,0,10157,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",57753.85]
[null,"I02 - Funding for Sixth Form",0,0,0,0,0,0,10157,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",6130.5]
[null,"I03 - SEN Funding",-1173711,-1173710.8899999999,-53548,-1227258.8899999999,104.56227214365376,53547.889999999854,10157,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8587.36]
[null,"I05 - Pupil Premium Grant",-63360,-47520,-15840,-63360,100,0,10157,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",1568]
[null,"I06 - Other Government Grants",-450,-3750,-4249.2,-7999.2,1777.6,7549.2,10157,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",47157.99]
[null,"I07 - Other Grants & Payments",0,-1770,-2700,-4470,0,4470,10157,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3432.82]
[null,"I08 - Income -Facilities & Svs",-35000,-15089.5,-15570,-30659.5,87.598571428571432,-4340.5,10157,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",9968.68]
[null,"I09 - Income from Catering",-9200,-6678.68,-2232.89,-8911.57,96.864891304347822,-288.43,10157,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",406]
[null,"I10 - Supply Teacher Insurance",-5017,-5017,0,-5017,100,0,10157,"1617/12","E04",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",2361.06]
[null,"I11 - Other Insurance Claims",-13131,-7708.94,-11816.86,-19525.8,148.70002284669866,6394.8,10157,"1617/12","E04",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",220.55]
[null,"I12 - Income - Contributions",0,0,-124.1,-124.1,0,124.1,10157,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",609.15]
[null,"I13 - Donations/Private Funds",0,-171.1,-347.17,-518.27,0,518.27,10157,"1617/12","E05",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",4095.77]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10157,"1617/12","E05",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",296.35000000000002]
[null,"I18 - Addit Grants for Schools",-17126,-12844.819999999998,-4281.6000000000004,-17126.419999999998,100.002452411538,0.41999999999767168,10157,"1617/12","E05",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",653.13]
[null,null,null,null,null,null,null,null,10157,"1617/12","E07",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",176]
[null,"CFR Revenue Income (Excl Bal)",-2316995,-2274260.9300000002,-110709.82,-2384970.75,102.93378923994226,67975.749999999854,10157,"1617/12","E07",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External RIA / PIA 2016/17","GIBSONN01",-234]
[null,null,null,null,null,null,null,null,10157,"1617/12","E07",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",-351.6]
[null,"E01 - Teaching Staff",910007,772543.6,72471.710000000006,845015.31,92.858110981563883,64991.69,10157,"1617/12","E07",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",-199.24]
[null,"E03 - Education Support Staff",750125,695088.08,62127.49,757215.57,100.94525179136812,-7090.57,10157,"1617/12","E07",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",660.69]
[null,"E04 - Premises Staff",27976,33745.300000000003,3596.76,37342.06,133.47891049470974,-9366.06,10157,"1617/12","E07",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",170.46]
[null,"E05 - Admin & Clerical",59657,51884.43,5045.25,56929.68,95.428331964396463,2727.32,10157,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",4997]
[null,"E07 - Other Staff",4123,5601.08,222.31,5823.39,141.24157167111326,-1700.3899999999994,10157,"1617/12","E08",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1212.3800000000001]
[null,"E08 - Indirect Employee Exp",16900,7286.09,8311.7800000000007,15597.87,92.295088757396456,1302.1300000000001,10157,"1617/12","E08",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",2102.4]
[null,"E09 - Staff Training/Develpmnt",19500,14606.63,4602.57,19209.2,98.50871794871793,290.8,10157,"1617/12","E09",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",330]
[null,"E10 - Supply Teacher Insurance",20119,19226.95,-146.34,19080.61,94.838759381679012,1038.3900000000001,10157,"1617/12","E09",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2233.77]
[null,"E11 - Staff Related Insurance",1500,442.21,-1088,-645.79,-43.052666666666667,2145.79,10157,"1617/12","E09",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",2038.8]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10157,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",883.78]
[null,null,null,null,null,null,null,null,10157,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-883.78]
[null,"CFR Employee Expenditure ",1809907,1600424.37,155143.53,1755567.9,96.997685516438139,54339.1,10157,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-790.84]
[null,"E12 - Bldg Maint/Improvement",56800,42102.879999999997,19093.71,61196.59,107.7404753521127,-4396.59,10157,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-883.78]
[null,"E13 - Grounds Maint/Improvemnt",2500,1923.3,1061.3699999999999,2984.67,119.38680000000001,-484.67,10157,"1617/12","E10",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",883.78]
[null,"E14 - Cleaning & Caretaking",19300,16558.21,3291.18,19849.39,102.84658031088082,-549.39,10157,"1617/12","E10",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",644.5]
[null,"E15 - Water & Sewerage",6000,2158.7200000000003,-444.01000000000028,1714.71,28.578499999999998,4285.29,10157,"1617/12","E11",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"SCH External RIA / PIA 2016/17","GIBSONN01",-2519]
[null,"E16 - Energy",50000,28295.87,17726.66,46022.53,92.045060000000007,3977.47,10157,"1617/12","E11",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",1431]
[null,"E18 - Other Occupation Costs",7100,5034.32,1907.5,6941.82,97.772112676056338,158.18,10157,"1617/12","E12",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",2510]
[null,null,null,null,null,null,null,null,10157,"1617/12","E12",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External RIA / PIA 2016/17","GIBSONN01",-4418]
[null,"CFR Premises Expenditure ",141700,96073.3,42636.41,138709.71,97.889703599153123,2990.29,10157,"1617/12","E12",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",4193.93]
[null,"E19 - Learning Resources",49527,26306.37,4443.0600000000004,30749.43,62.086195408565025,18777.57,10157,"1617/12","E12",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",16807.78]
[null,"E20 - ICT Learning Resources",12000,5506.95,3628.46,9135.41,76.128416666666666,2864.59,10157,"1617/12","E13",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",528]
[null,"E22 - Administrative Supplies",9151,7495.2800000000016,734.92,8230.2000000000007,89.937711725494495,920.79999999999882,10157,"1617/12","E13",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",4.99]
[null,"E23 - Other Insurance Premiums",15000,2017.95,12025.23,14043.18,93.621200000000002,956.82,10157,"1617/12","E13",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",528.38]
[null,"E24 - Special Facilities",0,36,0,36,0,-36,10157,"1617/12","E14",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",18.149999999999999]
[null,"E25 - Catering Supplies",30444,14520.51,17322.919999999998,31843.43,104.59673498883195,-1399.43,10157,"1617/12","E14",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",3273.03]
[null,null,null,null,null,null,null,null,10157,"1617/12","E15",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",2500]
[null,"CFR Supplies & Services ",116122,55883.06,38154.589999999997,94037.65,80.981769173799975,22084.35,10157,"1617/12","E15",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External RIA / PIA 2016/17","GIBSONN01",-613]
[null,"E26 - Agency Supply Teachers",12232,12232.09,0,12232.09,100.00073577501635,-0.09,10157,"1617/12","E15",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P11 February Posting Summary","TOPPG01",-3987.88]
[null,"E27 - Prof Services-Curriculum",162132,193415.54,67574.899999999994,260990.44,160.97404583919277,-98858.44,10157,"1617/12","E15",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",1656.87]
[null,"E28 - Prof Services-Other",42564,27808.35,13438.4,41246.75,96.905248566864017,1317.25,10157,"1617/12","E16",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",9000]
[null,null,null,null,null,null,null,null,10157,"1617/12","E16",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",4107.4399999999996]
[null,"CFR Agency & Contr Serv ",216928,233455.98,81013.3,314469.28000000003,144.96481781973742,-97541.28,10157,"1617/12","E16",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",4619.22]
[null,"Contingency",132711,0,0,0,0,132711,10157,"1617/12","E18",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",250]
[null,"E30 - Direct Revenue Financing",7393,7393,0,7393,100,0,10157,"1617/12","E18",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-357]
[null,null,null,null,null,null,null,null,10157,"1617/12","E18",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1337.01]
[null,"CFR Holding ",140104,7393,0,7393,5.2767943813167362,132711,10157,"1617/12","E18",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",677.49]
[null,null,null,null,null,null,null,null,10157,"1617/12","E19",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,"CFR2 Revenue Expenditure: TOTAL",2424761,1993229.71,316947.83,2310177.54,95.274443130683807,114583.46,10157,"1617/12","E19",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",-3710.1]
[null,"Revenue Balance C/forward",107766,-281031.21999999997,206238.01,-74793.210000000006,-69.403346138856406,182559.20999999985,10157,"1617/12","E19",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",8053.16]
[null,"Capital Balance B/forward",-790,null,null,null,null,null,10157,"1617/12","E20",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",3324.26]
[null,"CI01 - Capital Income",-7173,-5379.38,-1793.12,-7172.5,99.993029415865053,-0.5,10157,"1617/12","E20",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",304.2]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10157,"1617/12","E22",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",337.94]
[null,"CI04 - Direct Rev Financing",-7393,-7393,0,-7393,100,0,10157,"1617/12","E22",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",191.98]
[null,null,null,null,null,null,null,null,10157,"1617/12","E22",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"CFR coding adjustment","TOPPG01",205]
[null,"CFR Capital Income (Excl Bal)",-14566,-12772.38,-1793.12,-14565.5,99.99656734862009,-0.5,10157,"1617/12","E23",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"SCH External RIA / PIA 2016/17","GIBSONN01",-5596]
[null,null,null,null,null,null,null,null,10157,"1617/12","E23",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",17826.23]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10157,"1617/12","E23",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"CFR coding adjustment","TOPPG01",-205]
[null,"CE03 - Vehicles Plant Equipmnt",13776,13775.58,0,13775.58,99.996951219512198,0.42,10157,"1617/12","E25",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",10251]
[null,null,null,null,null,null,null,null,10157,"1617/12","E25",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-1836]
[null,"CFR Capital Expenditure ",13776,13775.58,0,13775.58,99.996951219512198,0.42,10157,"1617/12","E25",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",8907.92]
[null,null,null,null,null,null,null,null,10157,"1617/12","E27",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2900]
[null,"Capital Balance C/forward",-790,1003.2,-1793.12,-789.92,99.989873417721526,-0.08,10157,"1617/12","E27",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",14396]
[null,null,null,null,null,null,null,null,10157,"1617/12","E27",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",22413.11]
[null,"TOTAL",106976,-280028.02,204444.89,-75583.13,-70.654286942865696,182559.12999999986,10157,"1617/12","E27",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",27865.79]
[null,null,null,null,null,null,null,null,10157,"1617/12","E28",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",5268]
[null,null,null,null,null,null,null,null,10157,"1617/12","E28",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",8170.4]
[null,null,null,null,null,null,null,null,10157,"1617/12","I03",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-52898]
[null,null,null,null,null,null,null,null,10157,"1617/12","I03",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-650]
[null,null,null,null,null,null,null,null,10157,"1617/12","I05",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-15840]
[null,null,null,null,null,null,null,null,10157,"1617/12","I06",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-4249.2]
[null,null,null,null,null,null,null,null,10157,"1617/12","I07",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-2700]
[null,null,null,null,null,null,null,null,10157,"1617/12","I08",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External RIA / PIA 2016/17","GIBSONN01",9680]
[null,null,null,null,null,null,null,null,10157,"1617/12","I08",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-10869.56]
[null,null,null,null,null,null,null,null,10157,"1617/12","I08",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-14380.44]
[null,null,null,null,null,null,null,null,10157,"1617/12","I09",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-134]
[null,null,null,null,null,null,null,null,10157,"1617/12","I09",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-1269.29]
[null,null,null,null,null,null,null,null,10157,"1617/12","I09",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-829.6]
[null,null,null,null,null,null,null,null,10157,"1617/12","I11",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5421.84]
[null,null,null,null,null,null,null,null,10157,"1617/12","I11",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-2176.5]
[null,null,null,null,null,null,null,null,10157,"1617/12","I11",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-3888.42]
[null,null,null,null,null,null,null,null,10157,"1617/12","I11",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-330.1]
[null,null,null,null,null,null,null,null,10157,"1617/12","I12",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-124.1]
[null,null,null,null,null,null,null,null,10157,"1617/12","I13",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-347.17]
[null,null,null,null,null,null,null,null,10157,"1617/12","I18",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-4281.6000000000004]
[null,null,null,null,null,null,null,null,"10157 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O99)","v":204444.8899999999}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O99)","v":204444.8899999999}]

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[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Oakleigh"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",154313,null,null,null,null,null,10158,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1826.03]
[null,"I01 - Funds Delegated by LA",-1396428,-1396428,-9029,-1405457,100.64657826969955,9029,10158,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",-75633.23]
[null,"I03 - SEN Funding",-1616392,-1541208.13,-101166,-1642374.13,101.60741515671941,25982.13,10158,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",83144.58]
[null,"I05 - Pupil Premium Grant",-50740,-38055,-12685,-50740,100,0,10158,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",-28198.7]
[null,"I06 - Other Government Grants",-190195,-10576,-182961,-193537,101.75714398380609,3342,10158,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",8941.83]
[null,"I07 - Other Grants & Payments",-200,-200,0,-200,100,0,10158,"1617/12","E01",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",12699.8]
[null,"I08 - Income -Facilities & Svs",-44844,-42915.65,-54571.93,-97487.58,217.39269467487287,52643.58,10158,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",4000]
[null,"I09 - Income from Catering",-4400,-3463.08,-1530.05,-4993.13,113.48022727272728,593.13,10158,"1617/12","E03",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",80353.75]
[null,"I10 - Supply Teacher Insurance",-2108,-2108.33,-865,-2973.33,141.04981024667933,865.33,10158,"1617/12","E03",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",-8728.9500000000007]
[null,"I11 - Other Insurance Claims",0,0,-13245.65,-13245.65,0,13245.65,10158,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",5456.02]
[null,"I12 - Income - Contributions",-4000,-3468.04,-522,-3990.04,99.751000000000005,-9.9600000000000009,10158,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",17055.43]
[null,"I13 - Donations/Private Funds",-21572,-8739.51,-13551.3,-22290.81,103.33214351937697,718.81,10158,"1617/12","E04",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",300]
[null,"I15 - Ext Sch Pupil Focussed",-27720,-7049.5,-17856,-24905.5,89.846681096681095,-2814.5,10158,"1617/12","E04",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",3086.84]
[null,"I18 - Addit Grants for Schools",-14890,-11167.93,-3722.65,-14890.58,100.00389523169913,0.57999999999999996,10158,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",241.63]
[null,null,null,null,null,null,null,null,10158,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",796.4]
[null,"CFR Revenue Income (Excl Bal)",-3373489,-3065379.17,-411705.58,-3477084.75,103.07087854740298,103595.75,10158,"1617/12","E05",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"SCH External Creditor 2016/17","GIBSONN01",500]
[null,null,null,null,null,null,null,null,10158,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",5465.62]
[null,"E01 - Teaching Staff",1177544,1142024.43,954.28000000000236,1142978.71,97.064628582880971,34565.29,10158,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",-15864]
[null,"E02 - Supply Teaching Staff",1737,3499.68,0,3499.68,201.47841105354058,-1762.68,10158,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",424.06]
[null,"E03 - Education Support Staff",1144191,1044873.55,98136.25,1143009.8,99.896765487580325,1181.2,10158,"1617/12","E05",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",1312.48]
[null,"E04 - Premises Staff",40409,33154.25,4424.87,37579.120000000003,92.996906629711205,2829.88,10158,"1617/12","E07",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",1500]
[null,"E05 - Admin & Clerical",66987,77479.98,-8161.8399999999992,69318.14,103.47998865451505,-2331.14,10158,"1617/12","E07",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",4382.92]
[null,"E06 - Catering Staff",0,0,0,0,0,0,10158,"1617/12","E07",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",6.49]
[null,"E07 - Other Staff",70418,60638.67,6648.34,67287.009999999995,95.553707858786112,3130.99,10158,"1617/12","E07",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"Payroll for March 2017","SHAHP06",758.93]
[null,"E08 - Indirect Employee Exp",23500,20437.8,9851.7099999999991,30289.51,128.89153191489359,-6789.51,10158,"1617/12","E08",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",118]
[null,"E09 - Staff Training/Develpmnt",21000,15163.360000000002,4473.38,19636.740000000002,93.508285714285734,1363.2599999999977,10158,"1617/12","E08",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",2100]
[null,"E10 - Supply Teacher Insurance",8798,8798,-187.92,8610.08,97.86406001363946,187.92,10158,"1617/12","E08",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",6763.78]
[null,"E11 - Staff Related Insurance",17060,15890.349999999999,558,16448.349999999999,96.414712778429063,611.65000000000236,10158,"1617/12","E08",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",215.35]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10158,"1617/12","E08",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for March 2017","SHAHP06",654.58000000000004]
[null,null,null,null,null,null,null,null,10158,"1617/12","E09",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External Creditor 2016/17","GIBSONN01",1220]
[null,"CFR Employee Expenditure ",2571644,2421960.0699999998,116697.07,2538657.14,98.717285129668028,32986.86,10158,"1617/12","E09",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"SCH External RIA / PIA 2016/17","GIBSONN01",-545]
[null,"E12 - Bldg Maint/Improvement",56667,34467.68,20983.06,55450.74,97.853671448991477,1216.26,10158,"1617/12","E09",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",2822.49]
[null,"E13 - Grounds Maint/Improvemnt",16300,13877.2,-5,13872.2,85.105521472392653,2427.8000000000002,10158,"1617/12","E09",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",975.89]
[null,"E14 - Cleaning & Caretaking",30700,22765.360000000001,7958.04,30723.4,100.07622149837134,-23.4,10158,"1617/12","E10",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1134.81]
[null,"E15 - Water & Sewerage",6500,3488.39,3700,7188.39,110.59061538461539,-688.39,10158,"1617/12","E10",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1134.81]
[null,"E16 - Energy",27500,16448.86,8828.99,25277.85,91.919454545454542,2222.15,10158,"1617/12","E10",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-1015.48]
[null,"E18 - Other Occupation Costs",22592,20546.93,1868.9,22415.83,99.220210694050991,176.17,10158,"1617/12","E10",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1134.81]
[null,null,null,null,null,null,null,null,10158,"1617/12","E10",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1134.81]
[null,"CFR Premises Expenditure ",160259,111594.42,43333.99,154928.41,96.673765591948026,5330.59,10158,"1617/12","E10",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",827.56]
[null,"E19 - Learning Resources",119739,81366.84,14844.77,96211.61,80.351105320739279,23527.39,10158,"1617/12","E11",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Staff Related Insurance"},"P11 February Posting Summary","TOPPG01",558]
[null,"E20 - ICT Learning Resources",26230,19299.310000000001,3558.11,22857.42,87.142279832253152,3372.58,10158,"1617/12","E12",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",11042]
[null,"E22 - Administrative Supplies",28150,20295.169999999998,4330.3900000000003,24625.56,87.479786856127888,3524.44,10158,"1617/12","E12",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",9497.84]
[null,"E23 - Other Insurance Premiums",3480,0,3653.83,3653.83,104.99511494252873,-173.83,10158,"1617/12","E12",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",443.22]
[null,"E24 - Special Facilities",44534,10302.76,32439.279999999999,42742.04,95.976197961108355,1791.96,10158,"1617/12","E13",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",-5]
[null,"E25 - Catering Supplies",15473,13402.78,9076.65,22479.43,145.28165190977833,-7006.43,10158,"1617/12","E14",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,null,null,null,null,null,null,null,10158,"1617/12","E14",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",2778.94]
[null,"CFR Supplies & Services ",237606,144666.85999999999,67903.03,212569.89,89.463182747910395,25036.11,10158,"1617/12","E14",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",5079.1000000000004]
[null,"E26 - Agency Supply Teachers",10170,10170,0,10170,100,0,10158,"1617/12","E15",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",3700]
[null,"E27 - Prof Services-Curriculum",397978,337552.96,125258.51,462811.47,116.29071707481319,-64833.47,10158,"1617/12","E16",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3200]
[null,"E28 - Prof Services-Other",49552,7472.4,41537.4,49009.8,98.905795931546649,542.20000000000005,10158,"1617/12","E16",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",3069.97]
[null,null,null,null,null,null,null,null,10158,"1617/12","E16",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",2559.02]
[null,"CFR Agency & Contr Serv ",457700,355195.36,166795.91,521991.27,114.04659602359625,-64291.27,10158,"1617/12","E18",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",100]
[null,"Contingency",100593,0,0,0,0,100593,10158,"1617/12","E18",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-478]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10158,"1617/12","E18",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",1611.73]
[null,null,null,null,null,null,null,null,10158,"1617/12","E18",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",635.16999999999996]
[null,"CFR Holding ",100593,0,0,0,0,100593,10158,"1617/12","E19",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17 Adj","GIBSONN01",3752]
[null,null,null,null,null,null,null,null,10158,"1617/12","E19",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",8468]
[null,"CFR2 Revenue Expenditure: TOTAL",3527802,3033416.71,394730,3428146.71,97.175145033649841,99655.29,10158,"1617/12","E19",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",16771.34]
[null,"Revenue Balance C/forward",154313,-31962.46,-16975.580000000002,-48938.04,-31.713491410315395,203251.04,10158,"1617/12","E19",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",-14146.57]
[null,"Capital Balance B/forward",1712,null,null,null,null,null,10158,"1617/12","E20",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",150]
[null,"CI01 - Capital Income",-6865,-5478.1,-1826.03,-7304.13,106.39664967225055,439.13,10158,"1617/12","E20",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1283.97]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10158,"1617/12","E20",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",2124.14]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10158,"1617/12","E22",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",370]
[null,null,null,null,null,null,null,null,10158,"1617/12","E22",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-802]
[null,"CFR Capital Income (Excl Bal)",-6865,-5478.1,-1826.03,-7304.13,106.39664967225055,439.13,10158,"1617/12","E22",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",3710.56]
[null,null,null,null,null,null,null,null,10158,"1617/12","E22",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",1051.83]
[null,"CE02 - New Constr/Conversion",0,0,0,0,0,0,10158,"1617/12","E23",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",3653.83]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10158,"1617/12","E24",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",25000]
[null,"CE04 - ICT Capital",8577,7226,0,7226,84.24857176168824,1351,10158,"1617/12","E24",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH External Creditor 2016/17","GIBSONN01",4142]
[null,null,null,null,null,null,null,null,10158,"1617/12","E24",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",3108.28]
[null,"CFR Capital Expenditure ",8577,7226,0,7226,84.24857176168824,1351,10158,"1617/12","E24",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",189]
[null,null,null,null,null,null,null,null,10158,"1617/12","E25",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",3400]
[null,"Capital Balance C/forward",1712,1747.9,-1826.03,-78.13,-4.5636682242990654,1790.13,10158,"1617/12","E25",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",5676.65]
[null,null,null,null,null,null,null,null,10158,"1617/12","E27",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17 Adj","GIBSONN01",438]
[null,"TOTAL",156025,-30214.560000000001,-18801.61,-49016.17,-31.415587245633716,205041.17,10158,"1617/12","E27",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",19035]
[null,null,null,null,null,null,null,null,10158,"1617/12","E27",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",50209.67]
[null,null,null,null,null,null,null,null,10158,"1617/12","E27",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",55575.839999999997]
[null,null,null,null,null,null,null,null,10158,"1617/12","E28",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17 Adj","GIBSONN01",-438]
[null,null,null,null,null,null,null,null,10158,"1617/12","E28",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",220]
[null,null,null,null,null,null,null,null,10158,"1617/12","E28",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",628]
[null,null,null,null,null,null,null,null,10158,"1617/12","E28",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",40968.9]
[null,null,null,null,null,null,null,null,10158,"1617/12","E28",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",158.5]
[null,null,null,null,null,null,null,null,10158,"1617/12","I01",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-9029]
[null,null,null,null,null,null,null,null,10158,"1617/12","I03",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-30560]
[null,null,null,null,null,null,null,null,10158,"1617/12","I03",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",-70606]
[null,null,null,null,null,null,null,null,10158,"1617/12","I05",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-12685]
[null,null,null,null,null,null,null,null,10158,"1617/12","I06",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-182961]
[null,null,null,null,null,null,null,null,10158,"1617/12","I08",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P11 February Posting Summary","TOPPG01",-1915.43]
[null,null,null,null,null,null,null,null,10158,"1617/12","I08",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-52656.5]
[null,null,null,null,null,null,null,null,10158,"1617/12","I09",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"SCH External Debtor 2016/17","GIBSONN01",-150]
[null,null,null,null,null,null,null,null,10158,"1617/12","I09",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-611.38]
[null,null,null,null,null,null,null,null,10158,"1617/12","I09",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-768.67]
[null,null,null,null,null,null,null,null,10158,"1617/12","I10",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-865]
[null,null,null,null,null,null,null,null,10158,"1617/12","I11",{"$f":"VLOOKUP(K100,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1170.44]
[null,null,null,null,null,null,null,null,10158,"1617/12","I11",{"$f":"VLOOKUP(K101,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-2172.2600000000002]
[null,null,null,null,null,null,null,null,10158,"1617/12","I11",{"$f":"VLOOKUP(K102,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-3258.39]
[null,null,null,null,null,null,null,null,10158,"1617/12","I11",{"$f":"VLOOKUP(K103,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-6644.56]
[null,null,null,null,null,null,null,null,10158,"1617/12","I12",{"$f":"VLOOKUP(K104,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P11 February Posting Summary","TOPPG01",-330]
[null,null,null,null,null,null,null,null,10158,"1617/12","I12",{"$f":"VLOOKUP(K105,Codes!$B$5:$C$85,2,0)","v":"Income from Contributions"},"P12 March Posting Summary","TOPPG01",-192]
[null,null,null,null,null,null,null,null,10158,"1617/12","I13",{"$f":"VLOOKUP(K106,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-10430.59]
[null,null,null,null,null,null,null,null,10158,"1617/12","I13",{"$f":"VLOOKUP(K107,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-3120.71]
[null,null,null,null,null,null,null,null,10158,"1617/12","I15",{"$f":"VLOOKUP(K108,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-8928]
[null,null,null,null,null,null,null,null,10158,"1617/12","I15",{"$f":"VLOOKUP(K109,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",3069]
[null,null,null,null,null,null,null,null,10158,"1617/12","I15",{"$f":"VLOOKUP(K110,Codes!$B$5:$C$85,2,0)","v":"Extended School Funding - Pupil Focussed"},"P12 March Posting Summary","TOPPG01",-11997]
[null,null,null,null,null,null,null,null,10158,"1617/12","I18",{"$f":"VLOOKUP(K111,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-3722.65]
[null,null,null,null,null,null,null,null,"10158 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O111)","v":-18801.610000000022}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O111)","v":-18801.610000000022}]

{"sheet":"Mpldwn","index":103,"n_rows":83,"n_cols":15,"rows_kept":83,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Mapledown"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",118167,null,null,null,null,null,10159,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1615.94]
[null,"I01 - Funds Delegated by LA",-496667,0,-508575,-508575,102.39758228350182,11908,10159,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P12 March Posting Summary","TOPPG01",183809.93]
[null,"I02 - Funding for Sixth Form",-284514,-274583,-9931,-284514,100,0,10159,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"P11 February Posting Summary","TOPPG01",95150.18]
[null,"I03 - SEN Funding",-1634530,-1539916.54,-95037.11,-1634953.65,100.02591876563905,423.65,10159,"1617/12","E03",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",5699]
[null,"I05 - Pupil Premium Grant",-21940,-18705,-5735,-24440,111.3947128532361,2500,10159,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P12 March Posting Summary","TOPPG01",157475.76]
[null,"I06 - Other Government Grants",-12000,-320,-7500,-7820,65.166666666666686,-4180,10159,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"P11 February Posting Summary","TOPPG01",76187.240000000005]
[null,"I07 - Other Grants & Payments",-8640,-10720.23,-10983.37,-21703.599999999999,251.19907407407405,13063.6,10159,"1617/12","E04",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"SCH External Creditor 2016/17","GIBSONN01",417]
[null,"I08 - Income -Facilities & Svs",-11600,-11880.7,-205.5,-12086.2,104.19137931034481,486.2,10159,"1617/12","E04",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P12 March Posting Summary","TOPPG01",9118.9]
[null,"I09 - Income from Catering",-10300,-10029.17,-1721.01,-11750.18,114.07941747572815,1450.18,10159,"1617/12","E04",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"P11 February Posting Summary","TOPPG01",4899.51]
[null,"I10 - Supply Teacher Insurance",-3542,-4290.3999999999996,-7612,-11902.4,336.03613777526823,8360.4,10159,"1617/12","E05",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P12 March Posting Summary","TOPPG01",8476.61]
[null,"I11 - Other Insurance Claims",-3481,-3542,-11934.33,-15476.33,444.5943694340707,11995.33,10159,"1617/12","E05",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"P11 February Posting Summary","TOPPG01",4977.6499999999996]
[null,"I12 - Income - Contributions",0,0,0,0,0,0,10159,"1617/12","E07",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"SCH External Creditor 2016/17","GIBSONN01",9996]
[null,"I13 - Donations/Private Funds",0,-250,-100,-350,0,350,10159,"1617/12","E07",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P12 March Posting Summary","TOPPG01",21215.07]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10159,"1617/12","E07",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Cost of Other Staff"},"P11 February Posting Summary","TOPPG01",11771.05]
[null,"I17 - Ext Sch Comm Other",0,0,0,0,0,0,10159,"1617/12","E08",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",1103]
[null,"I18 - Addit Grants for Schools",0,0,0,0,0,0,10159,"1617/12","E08",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",3261.58]
[null,null,null,null,null,null,null,null,10159,"1617/12","E08",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",-127.01]
[null,"CFR Revenue Income (Excl Bal)",-2487214,-1874237.04,-659334.31999999995,-2533571.36,101.86382675555862,46357.36,10159,"1617/12","E09",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",700]
[null,null,null,null,null,null,null,null,10159,"1617/12","E09",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",50]
[null,"E01 - Teaching Staff",1041884,779712.15,278960.11,1058672.26,101.61133677069616,-16788.259999999998,10159,"1617/12","E10",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",1215.1199999999999]
[null,"E03 - Education Support Staff",1020345,764174.35000000009,239362,1003536.3500000001,98.352650329055393,16808.649999999852,10159,"1617/12","E10",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-1215.1199999999999]
[null,"E04 - Premises Staff",53589,42811.56,14435.41,57246.97,106.82597174793332,-3657.97,10159,"1617/12","E10",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-1087.3399999999999]
[null,"E05 - Admin & Clerical",46802,39494.49,13454.26,52948.75,113.13351993504551,-6146.75,10159,"1617/12","E10",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-1215.1199999999999]
[null,"E07 - Other Staff",68602,46343.54,42982.12,89325.66,130.20853619428004,-20723.66,10159,"1617/12","E10",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",1215.1199999999999]
[null,"E08 - Indirect Employee Exp",22713,15801.72,4237.57,20039.29,88.228283361951284,2673.71,10159,"1617/12","E10",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",886.13]
[null,"E09 - Staff Training/Develpmnt",13506,12529.86,750,13279.86,98.325633051976894,226.14,10159,"1617/12","E12",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",2065]
[null,"E10 - Supply Teacher Insurance",26436,26435.5,-201.21,26234.29,99.23698744136783,201.71,10159,"1617/12","E12",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",1182.4000000000001]
[null,"E11 - Staff Related Insurance",320,342,0,342,106.875,-22,10159,"1617/12","E12",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",1328.59]
[null,"E31 - Extended School Staff",0,0,0,0,0,0,10159,"1617/12","E13",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",240.1]
[null,null,null,null,null,null,null,null,10159,"1617/12","E13",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",240.1]
[null,"CFR Employee Expenditure ",2294197,1727645.17,593980.26,2321625.4300000002,101.19555687676342,-27428.430000000149,10159,"1617/12","E15",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External RIA / PIA 2016/17","GIBSONN01",-701]
[null,"E12 - Bldg Maint/Improvement",38600,32956.080000000002,4575.99,37532.07,97.233341968911915,1067.93,10159,"1617/12","E15",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",2258.4]
[null,"E13 - Grounds Maint/Improvemnt",3000,2438.5100000000002,480.2,2918.71,97.290333333333322,81.290000000000006,10159,"1617/12","E16",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",3500]
[null,"E14 - Cleaning & Caretaking",2400,2597.0300000000002,0,2597.0300000000002,108.20958333333336,-197.03000000000029,10159,"1617/12","E16",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",905.52]
[null,"E15 - Water & Sewerage",10000,5046.6099999999997,1557.4,6604.01,66.040099999999995,3395.99,10159,"1617/12","E16",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",5170.5600000000004]
[null,"E16 - Energy",21000,15052.91,9576.08,24628.99,117.28090476190475,-3628.99,10159,"1617/12","E18",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External Creditor 2016/17","GIBSONN01",250]
[null,"E18 - Other Occupation Costs",12760,11601.94,231.08,11833.02,92.73526645768024,926.98,10159,"1617/12","E18",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"SCH External RIA / PIA 2016/17","GIBSONN01",-153]
[null,null,null,null,null,null,null,null,10159,"1617/12","E18",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",26.28]
[null,"CFR Premises Expenditure ",87760,69693.08,16420.75,86113.83,98.124236554238834,1646.17,10159,"1617/12","E18",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",107.8]
[null,"E19 - Learning Resources",61807,41081.589999999997,11059.92,52141.51,84.361819858592085,9665.49,10159,"1617/12","E19",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External RIA / PIA 2016/17","GIBSONN01",-155]
[null,"E20 - ICT Learning Resources",15307,13706.36,490.45,14196.81,92.747174495328949,1110.19,10159,"1617/12","E19",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",4869.93]
[null,"E21 - Exam Fees",1000,1000.2500000000001,65.66,1065.9100000000001,106.59100000000002,-65.910000000000139,10159,"1617/12","E19",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",6344.99]
[null,"E22 - Administrative Supplies",7614,6061.43,1197.3900000000001,7258.82,95.335172051484093,355.18,10159,"1617/12","E20",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"SCH External Creditor 2016/17","GIBSONN01",105]
[null,"E23 - Other Insurance Premiums",9478,8844.74,0,8844.74,93.318632622916226,633.26,10159,"1617/12","E20",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",249.96]
[null,"E25 - Catering Supplies",19800,14328.59,4855.8500000000004,19184.439999999999,96.891111111111115,615.55999999999995,10159,"1617/12","E20",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",135.49]
[null,"E32 - Extended Sch other costs",0,0,0,0,0,0,10159,"1617/12","E21",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P12 March Posting Summary","TOPPG01",65.66]
[null,null,null,null,null,null,null,null,10159,"1617/12","E22",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",588.12]
[null,"CFR Supplies & Services ",115006,85022.96,17669.27,102692.23,89.292932542649936,12313.77,10159,"1617/12","E22",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",609.27]
[null,"E26 - Agency Supply Teachers",16428,16427.8,0,16427.8,99.99878256635013,0.2,10159,"1617/12","E25",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",1710]
[null,"E27 - Prof Services-Curriculum",16518,11429.86,2578.38,14008.24,84.805908705654417,2509.7600000000002,10159,"1617/12","E25",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",3145.85]
[null,"E28 - Prof Services-Other",35066,31652.739999999994,1778.64,33431.379999999997,95.338447499001873,1634.6200000000047,10159,"1617/12","E27",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",180]
[null,null,null,null,null,null,null,null,10159,"1617/12","E27",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",420]
[null,"CFR Agency & Contr Serv ",68012,59510.400000000001,4357.0200000000004,63867.42,93.906104805034389,4144.5800000000045,10159,"1617/12","E27",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",391.5]
[null,"Contingency",40406,0,0,0,0,40406,10159,"1617/12","E27",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",1586.88]
[null,"E30 - Direct Revenue Financing",0,0,0,0,0,0,10159,"1617/12","E28",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External Creditor 2016/17","GIBSONN01",360]
[null,null,null,null,null,null,null,null,10159,"1617/12","E28",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",809.72]
[null,"CFR Holding ",40406,0,0,0,0,40406,10159,"1617/12","E28",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",608.91999999999996]
[null,null,null,null,null,null,null,null,10159,"1617/12","I01",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P12 March Posting Summary","TOPPG01",-385184]
[null,"CFR2 Revenue Expenditure: TOTAL",2605381,1941871.61,632427.30000000005,2574298.91,98.807004042786829,31082.089999999855,10159,"1617/12","I01",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"P11 February Posting Summary","TOPPG01",-123391]
[null,"Revenue Balance C/forward",118167,67634.570000000007,-26907.02,40727.550000000003,34.466094594937672,77439.449999999852,10159,"1617/12","I02",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Funding for 6th Form Students"},"P12 March Posting Summary","TOPPG01",-9931]
[null,"Capital Balance B/forward",0,null,null,null,null,null,10159,"1617/12","I03",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P12 March Posting Summary","TOPPG01",28329.52]
[null,"CI01 - Capital Income",-6464,-4847.8100000000004,-1615.94,-6463.75,99.996132425742587,-0.25,10159,"1617/12","I03",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"P11 February Posting Summary","TOPPG01",-123366.63]
[null,"CI03 - Private Capital Income",0,0,0,0,0,0,10159,"1617/12","I05",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-5735]
[null,"CI04 - Direct Rev Financing",0,0,0,0,0,0,10159,"1617/12","I06",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-7500]
[null,null,null,null,null,null,null,null,10159,"1617/12","I07",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-3122.65]
[null,"CFR Capital Income (Excl Bal)",-6464,-4847.8100000000004,-1615.94,-6463.75,99.996132425742587,-0.25,10159,"1617/12","I07",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-7860.72]
[null,null,null,null,null,null,null,null,10159,"1617/12","I08",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-205.5]
[null,"CE02 - New Constr/Conversion",6464,0,0,0,0,6464,10159,"1617/12","I09",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-1524.77]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0,10159,"1617/12","I09",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-196.24]
[null,"CE04 - ICT Capital",0,0,0,0,0,0,10159,"1617/12","I10",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-3460]
[null,null,null,null,null,null,null,null,10159,"1617/12","I10",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-4152]
[null,"CFR Capital Expenditure ",6464,0,0,0,0,6464,10159,"1617/12","I11",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-987.12]
[null,null,null,null,null,null,null,null,10159,"1617/12","I11",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MAT Spring Term Claim 16-17","GIBSONN01",-5174.8999999999996]
[null,"Capital Balance C/forward",0,-4847.8100000000004,-1615.94,-6463.75,0,6463.75,10159,"1617/12","I11",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-5772.31]
[null,null,null,null,null,null,null,null,10159,"1617/12","I13",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-100]
[null,"TOTAL",118167,62786.76,-28522.959999999999,34263.800000000003,28.996081816412371,83903.199999999852,"10159 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O81)","v":-28522.959999999915}]
[null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O81)","v":-28522.959999999915}]

{"sheet":"Northg","index":104,"n_rows":73,"n_cols":15,"rows_kept":73,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Northgate"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",72845,null,null,null,null,null,10185,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1118]
[null,"I01 - Funds Delegated by LA",-406306,-406306,0,-406306,100,0,10185,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",20703.41]
[null,"I03 - SEN Funding",-47361,-2010,-51300,-53310,112.56096788496863,5949,10185,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",2390.64]
[null,"I05 - Pupil Premium Grant",-935,-2571.25,-1169,-3740.25,400.02673796791447,2805.25,10185,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",3411.92]
[null,"I06 - Other Government Grants",-63124,-86944.38,7715.79,-79228.59,125.5126259425892,16104.59,10185,"1617/12","E03",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",2612.0500000000002]
[null,"I07 - Other Grants & Payments",-14787,-13781.5,-11000,-24781.5,167.5897748021911,9994.5,10185,"1617/12","E03",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",173.88]
[null,"I08 - Income -Facilities & Svs",-665,-115,-5325,-5440,818.04511278195491,4775,10185,"1617/12","E03",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",673.91]
[null,"I10 - Supply Teacher Insurance",-7266,-4671,-4325,-8996,123.80952380952381,1730,10185,"1617/12","E08",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",133]
[null,"I12 - Income - Contributions",0,-64.400000000000006,0,-64.400000000000006,0,64.400000000000006,10185,"1617/12","E08",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",125.5]
[null,"I13 - Donations/Private Funds",-780,-1095.27,-155.56,-1250.83,160.36282051282052,470.83,10185,"1617/12","E09",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",89.6]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10185,"1617/12","E09",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",5526.46]
[null,"I18 - Addit Grants for Schools",0,0,-11900,-11900,0,11900,10185,"1617/12","E10",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",157.57]
[null,null,null,null,null,null,null,null,10185,"1617/12","E10",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-157.57]
[null,"CFR Revenue Income (Excl Bal)",-541224,-517558.8,-77458.77,-595017.56999999995,109.93924327080839,53793.57,10185,"1617/12","E10",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-141]
[null,null,null,null,null,null,null,null,10185,"1617/12","E10",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-157.57]
[null,"E01 - Teaching Staff",310491,284315.71999999997,26505.97,310821.69,100.10650550257495,-330.68999999999534,10185,"1617/12","E10",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",157.57]
[null,"E03 - Education Support Staff",18586,30349.54,3459.84,33809.379999999997,181.90778004949959,-15223.38,10185,"1617/12","E10",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",114.9]
[null,"E05 - Admin & Clerical",52883,34106.81,0,34106.81,64.494847115330074,18776.189999999999,10185,"1617/12","E12",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",61.62]
[null,"E07 - Other Staff",0,0,0,0,0,0,10185,"1617/12","E19",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",1203.52]
[null,"E08 - Indirect Employee Exp",13500,12399,258.5,12657.5,93.759259259259252,842.5,10185,"1617/12","E19",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",2706.04]
[null,"E09 - Staff Training/Develpmnt",2600,6325.26,5616.06,11941.32,459.28153846153845,-9341.32,10185,"1617/12","E20",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",1750]
[null,"E10 - Supply Teacher Insurance",3430,3427.9,-26.1,3401.8,99.177842565597672,28.2,10185,"1617/12","E20",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",-1360.01]
[null,"E11 - Staff Related Insurance",0,0,0,0,0,0,10185,"1617/12","E21",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P12 March Posting Summary","TOPPG01",765.75]
[null,null,null,null,null,null,null,null,10185,"1617/12","E22",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External Creditor 2016/17","GIBSONN01",170]
[null,"CFR Employee Expenditure ",401490,370924.23,35814.269999999997,406738.5,101.30725547336174,-5248.4999999999955,10185,"1617/12","E22",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"SCH External RIA / PIA 2016/17","GIBSONN01",-933]
[null,"E12 - Bldg Maint/Improvement",3000,1128.5200000000002,61.62,1190.1400000000001,39.671333333333337,1809.86,10185,"1617/12","E22",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",856.77]
[null,"E13 - Grounds Maint/Improvemnt",300,320.55,0,320.55,106.85,-20.55,10185,"1617/12","E22",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",2716.96]
[null,"E14 - Cleaning & Caretaking",0,36.520000000000003,0,36.520000000000003,0,-36.520000000000003,10185,"1617/12","E23",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",36.909999999999997]
[null,"E18 - Other Occupation Costs",0,0,0,0,0,0,10185,"1617/12","E24",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",2016]
[null,null,null,null,null,null,null,null,10185,"1617/12","E24",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",6048]
[null,"CFR Premises Expenditure ",3300,1485.59,61.62,1547.21,46.885151515151513,1752.79,10185,"1617/12","E26",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",810]
[null,"E19 - Learning Resources",15154,11033.57,3909.56,14943.13,98.608486208261851,210.87,10185,"1617/12","E26",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",540]
[null,"E20 - ICT Learning Resources",7500,7152.7,389.99,7542.69,100.5692,-42.69,10185,"1617/12","E26",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",3060]
[null,"E21 - Exam Fees",4000,2884.4,765.75,3650.15,91.253749999999997,349.85,10185,"1617/12","E27",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",1310]
[null,"E22 - Administrative Supplies",16400,4004.94,2810.73,6815.67,41.558963414634142,9584.33,10185,"1617/12","E27",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",2940]
[null,"E23 - Other Insurance Premiums",1000,-1000,36.909999999999997,-963.09,-96.308999999999997,1963.09,10185,"1617/12","E27",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",10360]
[null,"E24 - Special Facilities",0,0,8064,8064,0,-8064,10185,"1617/12","E28",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",1459]
[null,"E25 - Catering Supplies",200,0,0,0,0,200,10185,"1617/12","E28",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",4777.75]
[null,null,null,null,null,null,null,null,10185,"1617/12","I03",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-51300]
[null,"CFR Supplies & Services ",44254,24075.61,15976.94,40052.550000000003,90.506055949744663,4201.45,10185,"1617/12","I05",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-1169]
[null,"E26 - Agency Supply Teachers",10000,8355,4410,12765,127.65,-2765,10185,"1617/12","I06",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-2000]
[null,"E27 - Prof Services-Curriculum",37980,20392.75,14610,35002.75,92.161005792522374,2977.25,10185,"1617/12","I06",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External RIA / PIA 2016/17","GIBSONN01",16666]
[null,"E28 - Prof Services-Other",25622,29993.39,6236.75,36230.14,141.40246663023964,-10608.14,10185,"1617/12","I06",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P11 February Posting Summary","TOPPG01",6000]
[null,null,null,null,null,null,null,null,10185,"1617/12","I06",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-12950.21]
[null,"CFR Agency & Contr Serv ",73602,58741.14,25256.75,83997.89,114.12446672644765,-10395.89,10185,"1617/12","I07",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-1000]
[null,"Contingency",86812,0,0,0,0,86812,10185,"1617/12","I07",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-10000]
[null,"E30 - Direct Revenue Financing",4611,4611,0,4611,100,0,10185,"1617/12","I08",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-4750]
[null,null,null,null,null,null,null,null,10185,"1617/12","I08",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-575]
[null,"CFR Holding ",91423,4611,0,4611,5.0435885936799272,86812,10185,"1617/12","I10",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-4325]
[null,null,null,null,null,null,null,null,10185,"1617/12","I13",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P11 February Posting Summary","TOPPG01",-69.22]
[null,"CFR2 Revenue Expenditure: TOTAL",614069,459837.57,77109.58,536947.15,87.440849481084371,77121.850000000006,10185,"1617/12","I13",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-86.34]
[null,"Revenue Balance C/forward",72845,-57721.23,-349.19,-58070.42,-79.717784336605121,130915.42,10185,"1617/12","I18",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"SCH External RIA / PIA 2016/17","GIBSONN01",8500]
[null,"Capital Balance B/forward",9182,null,null,null,null,null,10185,"1617/12","I18",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-20400]
[null,"CI01 - Capital Income",-4473,-3354.38,-1118,-4472.38,99.986139056561584,-0.62,"10185 Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O59)","v":-1467.1899999999951}]
[null,"CI04 - Direct Rev Financing",-4611,-4611,0,-4611,100,0,"Grand Total",null,null,null,null,null,{"$f":"SUBTOTAL(9,O7:O59)","v":-1467.1899999999951}]
[]
[null,"CFR Capital Income (Excl Bal)",-9084,-7965.38,-1118,-9083.3799999999992,99.993174812857774,-0.62]
[]
[null,"CE02 - New Constr/Conversion",13655,0,0,0,0,13655]
[null,"CE03 - Vehicles Plant Equipmnt",0,0,0,0,0,0]
[null,"CE04 - ICT Capital",4611,4600,0,4600,99.761440034699632,11]
[]
[null,"CFR Capital Expenditure ",18266,4600,0,4600,25.183400854045768,13666]
[]
[null,"Capital Balance C/forward",9182,-3365.38,-1118,-4483.38,-48.827924199520801,13665.38]
[]
[null,"TOTAL",82027,-61086.61,-1467.19,-62553.8,-76.260011947285648,144580.79999999999]

{"sheet":"Pavilion","index":105,"n_rows":101,"n_cols":15,"rows_kept":101,"cut":false,"hidden":false,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[1,10,1,12],[4,5,5,5],[4,6,5,6],[4,7,5,7],[0,5,0,7],[1,5,1,7]]}
[null,{"$f":"+'Front sheet'!C11","v":"Choose your school"},"Period","DfE No",{"$f":"+'Front sheet'!D11","v":{"$error":"#N/A"}},"London Borough of Barnet"]
[null,{"$f":"NOW()","v":"2017-05-04T10:33:57.380"},{"$f":"+'Front sheet'!H8","v":"13 (final)"},"Cost Centre",{"$f":"+'Front sheet'!E11","v":"DfE No"},"SCHOOL REPORT",null,null," ",null,"TRANSACTION LIST"]
[null,{"$f":"VLOOKUP(I7,check!$B$6:$E$101,4,0)","v":"Pavilion"},null,null,null,null,null," "]
[null," "," "]
[null,"\nCFR_Code","\nBudget","\nBal._B/Fwd","This\nPeriod","\nBal_C/Fwd","%Spent/ Received","\nBud_Avail"]
[null,null,null,null,null,null,null,null,"CC","Period","CFR","Desc","Narrative","Entered by","Amount"]
[null,"Revenue Balance B/forward",260791,null,null,null,null,null,10188,"1617/12","CI01",{"$f":"VLOOKUP(K7,Codes!$B$5:$C$85,2,0)","v":"Capital Income (SF Category 6)"},"P12 March Posting Summary","TOPPG01",-1616]
[null,"I01 - Funds Delegated by LA",-1314840,-1314842.08,-128611,-1443453.08,109.78165252045878,128613.08,10188,"1617/12","E01",{"$f":"VLOOKUP(K8,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"SCH External Creditor 2016/17","GIBSONN01",-4738]
[null,"I03 - SEN Funding",-826285,-726550,-28252,-754802,91.348868731733006,-71483,10188,"1617/12","E01",{"$f":"VLOOKUP(K9,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",100496.67]
[null,"I05 - Pupil Premium Grant",-52705,-40493.31,-29021,-69514.31,131.89319798880561,16809.310000000001,10188,"1617/12","E01",{"$f":"VLOOKUP(K10,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",11065.42]
[null,"I06 - Other Government Grants",0,-1358.36,-1287,-2645.36,0,2645.36,10188,"1617/12","E01",{"$f":"VLOOKUP(K11,Codes!$B$5:$C$85,2,0)","v":"Teaching Staff"},"Payroll for March 2017","SHAHP06",14985.37]
[null,"I07 - Other Grants & Payments",-5500,-6000,-800,-6800,123.63636363636364,1300,10188,"1617/12","E02",{"$f":"VLOOKUP(K12,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"SCH External Creditor 2016/17","GIBSONN01",12860]
[null,"I08 - Income -Facilities & Svs",-71175,-16444.43,-59642.5,-76086.929999999993,106.90120126448893,4911.93,10188,"1617/12","E02",{"$f":"VLOOKUP(K13,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",7170.58]
[null,"I09 - Income from Catering",0,-364.18,-354.1,-718.28,0,718.28,10188,"1617/12","E02",{"$f":"VLOOKUP(K14,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",523.1]
[null,"I10 - Supply Teacher Insurance",-16089,-6574,-7407.48,-13981.48,86.900863944309762,-2107.52,10188,"1617/12","E02",{"$f":"VLOOKUP(K15,Codes!$B$5:$C$85,2,0)","v":"Supply Teaching Staff (employed by the school)"},"Payroll for March 2017","SHAHP06",1002.49]
[null,"I11 - Other Insurance Claims",-2106,0,-4050,-4050,192.30769230769235,1944,10188,"1617/12","E03",{"$f":"VLOOKUP(K16,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"SCH External Creditor 2016/17","GIBSONN01",300]
[null,"I12 - Income - Contributions",0,-957.5,0,-957.5,0,957.5,10188,"1617/12","E03",{"$f":"VLOOKUP(K17,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",21358.31]
[null,"I13 - Donations/Private Funds",-15870,-16692.5,-2878.13,-19570.63,123.31839949590422,3700.63,10188,"1617/12","E03",{"$f":"VLOOKUP(K18,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",1599.8]
[null,"I16 - Ext Sch Comm Focussed",0,0,0,0,0,0,10188,"1617/12","E03",{"$f":"VLOOKUP(K19,Codes!$B$5:$C$85,2,0)","v":"Education Support Staff"},"Payroll for March 2017","SHAHP06",3195.81]
[null,"I18 - Addit Grants for Schools",-1619,-1652,-550.05999999999995,-2202.06,136.01358863495986,583.05999999999995,10188,"1617/12","E04",{"$f":"VLOOKUP(K20,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",1699.5]
[null,null,null,null,null,null,null,null,10188,"1617/12","E04",{"$f":"VLOOKUP(K21,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",141.24]
[null,"CFR Revenue Income (Excl Bal)",-2306189,-2131928.36,-262853.27,-2394781.63,103.84151645853829,88592.63,10188,"1617/12","E04",{"$f":"VLOOKUP(K22,Codes!$B$5:$C$85,2,0)","v":"Premises Staff"},"Payroll for March 2017","SHAHP06",438.47]
[null,null,null,null,null,null,null,null,10188,"1617/12","E05",{"$f":"VLOOKUP(K23,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",3432.06]
[null,"E01 - Teaching Staff",1442934,1366659.7,121809.46,1488469.16,103.15573408069946,-45535.159999999851,10188,"1617/12","E05",{"$f":"VLOOKUP(K24,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",287.04000000000002]
[null,"E02 - Supply Teaching Staff",64500,74065.320000000007,21556.17,95621.49,148.25037209302326,-31121.490000000009,10188,"1617/12","E05",{"$f":"VLOOKUP(K25,Codes!$B$5:$C$85,2,0)","v":"Administrative & Clerical Staff"},"Payroll for March 2017","SHAHP06",365.39]
[null,"E03 - Education Support Staff",313917,289317,26453.919999999998,315770.92,100.59057648996391,-1853.9200000000046,10188,"1617/12","E08",{"$f":"VLOOKUP(K26,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"SCH External Creditor 2016/17","GIBSONN01",3531]
[null,"E04 - Premises Staff",41851,29598.99,2279.21,31878.2,76.170700819574208,9972.7999999999993,10188,"1617/12","E08",{"$f":"VLOOKUP(K27,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P11 February Posting Summary","TOPPG01",1672.25]
[null,"E05 - Admin & Clerical",47513,46445.71,4084.49,50530.2,106.35026203354872,-3017.2,10188,"1617/12","E08",{"$f":"VLOOKUP(K28,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"P12 March Posting Summary","TOPPG01",1615.84]
[null,"E07 - Other Staff",0,0,0,0,0,0,10188,"1617/12","E08",{"$f":"VLOOKUP(K29,Codes!$B$5:$C$85,2,0)","v":"Indirect Employee Expenses"},"Payroll for March 2017","SHAHP06",282.89]
[null,"E08 - Indirect Employee Exp",21100,11354.06,7101.98,18456.04,87.469383886255926,2643.9600000000005,10188,"1617/12","E09",{"$f":"VLOOKUP(K30,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P11 February Posting Summary","TOPPG01",191.81]
[null,"E09 - Staff Training/Develpmnt",13010,12013.71,291.81,12305.52,94.58508839354343,704.48,10188,"1617/12","E09",{"$f":"VLOOKUP(K31,Codes!$B$5:$C$85,2,0)","v":"Staff Development & Training"},"P12 March Posting Summary","TOPPG01",100]
[null,"E10 - Supply Teacher Insurance",16961,16965.2,-129.13,16836.07,99.263427863923113,124.93,10188,"1617/12","E10",{"$f":"VLOOKUP(K32,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009968","GIBSONN01",779.82]
[null,"E11 - Staff Related Insurance",6500,-1229,0,-1229,-18.907692307692308,7729,10188,"1617/12","E10",{"$f":"VLOOKUP(K33,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000009966","TOPPG01",-779.82]
[null,null,null,null,null,null,null,null,10188,"1617/12","E10",{"$f":"VLOOKUP(K34,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"LTS-MAT Pool Rebate 16-17","GIBSONN01",-697.81]
[null,"CFR Employee Expenditure ",1968286,1845190.69,183447.91,2028638.6,103.0662515508417,-60352.599999999868,10188,"1617/12","E10",{"$f":"VLOOKUP(K35,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancelled by Journal 0000010155","GIBSONN01",-779.82]
[null,"E12 - Bldg Maint/Improvement",8500,9107.65,6034.93,15142.58,178.148,-6642.58,10188,"1617/12","E10",{"$f":"VLOOKUP(K36,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"Cancellation of Journal 0000009901","GIBSONN01",779.82]
[null,"E13 - Grounds Maint/Improvemnt",4000,2659.89,805.5,3465.39,86.634749999999997,534.61,10188,"1617/12","E10",{"$f":"VLOOKUP(K37,Codes!$B$5:$C$85,2,0)","v":"Supply Teacher Insurance"},"MTS Pool Clawback 16-17","GIBSONN01",568.67999999999995]
[null,"E14 - Cleaning & Caretaking",16000,11550.47,5785,17335.47,108.3466875,-1335.47,10188,"1617/12","E12",{"$f":"VLOOKUP(K38,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P11 February Posting Summary","TOPPG01",316.89999999999998]
[null,"E15 - Water & Sewerage",3000,1425.46,1192.1500000000001,2617.61,87.253666666666675,382.39,10188,"1617/12","E12",{"$f":"VLOOKUP(K39,Codes!$B$5:$C$85,2,0)","v":"Building Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",5718.03]
[null,"E16 - Energy",24000,8100.77,12308.49,20409.259999999998,85.038583333333335,3590.74,10188,"1617/12","E13",{"$f":"VLOOKUP(K40,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"SCH External Creditor 2016/17","GIBSONN01",270]
[null,"E17 - Rates",0,0,0,0,0,0,10188,"1617/12","E13",{"$f":"VLOOKUP(K41,Codes!$B$5:$C$85,2,0)","v":"Grounds Maintenance & Improvement"},"P12 March Posting Summary","TOPPG01",535.5]
[null,"E18 - Other Occupation Costs",14250,7219.55,948.54,8168.09,57.319929824561406,6081.91,10188,"1617/12","E14",{"$f":"VLOOKUP(K42,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P11 February Posting Summary","TOPPG01",3364.2]
[null,null,null,null,null,null,null,null,10188,"1617/12","E14",{"$f":"VLOOKUP(K43,Codes!$B$5:$C$85,2,0)","v":"Caretaking & Cleaning"},"P12 March Posting Summary","TOPPG01",2420.8000000000002]
[null,"CFR Premises Expenditure ",69750,40063.79,27074.61,67138.399999999994,96.255770609319001,2611.6,10188,"1617/12","E15",{"$f":"VLOOKUP(K44,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"SCH External Creditor 2016/17","GIBSONN01",1000]
[null,"E19 - Learning Resources",73670,51894.01,19234.71,71128.72,96.550454730555174,2541.2800000000002,10188,"1617/12","E15",{"$f":"VLOOKUP(K45,Codes!$B$5:$C$85,2,0)","v":"Water & Sewerage"},"P12 March Posting Summary","TOPPG01",192.15]
[null,"E20 - ICT Learning Resources",32000,27072.1,1533.85,28605.95,89.39359374999998,3394.05,10188,"1617/12","E16",{"$f":"VLOOKUP(K46,Codes!$B$5:$C$85,2,0)","v":"Energy"},"SCH External Creditor 2016/17","GIBSONN01",8500]
[null,"E21 - Exam Fees",14000,8393.84,4917.25,13311.09,95.079214285714272,688.91,10188,"1617/12","E16",{"$f":"VLOOKUP(K47,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P11 February Posting Summary","TOPPG01",682.98]
[null,"E22 - Administrative Supplies",44350,38521.160000000003,1018.93,39540.089999999997,89.154656144306671,4809.91,10188,"1617/12","E16",{"$f":"VLOOKUP(K48,Codes!$B$5:$C$85,2,0)","v":"Energy"},"P12 March Posting Summary","TOPPG01",3125.51]
[null,"E23 - Other Insurance Premiums",8000,-927,671.52,-255.48,-3.1934999999999998,8255.48,10188,"1617/12","E18",{"$f":"VLOOKUP(K49,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P11 February Posting Summary","TOPPG01",144.5]
[null,"E24 - Special Facilities",10800,7076.88,2998.7,10075.58,93.29240740740741,724.42,10188,"1617/12","E18",{"$f":"VLOOKUP(K50,Codes!$B$5:$C$85,2,0)","v":"Other Occupation Costs"},"P12 March Posting Summary","TOPPG01",804.04]
[null,"E25 - Catering Supplies",30000,11948.4,14355.9,26304.3,87.680999999999997,3695.7,10188,"1617/12","E19",{"$f":"VLOOKUP(K51,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"SCH External Creditor 2016/17","GIBSONN01",6060]
[null,null,null,null,null,null,null,null,10188,"1617/12","E19",{"$f":"VLOOKUP(K52,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P11 February Posting Summary","TOPPG01",2417.4699999999998]
[null,"CFR Supplies & Services ",212820,143979.39000000001,44730.86,188710.25,88.671294991072259,24109.75,10188,"1617/12","E19",{"$f":"VLOOKUP(K53,Codes!$B$5:$C$85,2,0)","v":"Learning Resources (not ICT)"},"P12 March Posting Summary","TOPPG01",10757.24]
[null,"E26 - Agency Supply Teachers",121360,79058.589999999982,54140.99,133199.57999999999,109.75575148319051,-11839.579999999982,10188,"1617/12","E20",{"$f":"VLOOKUP(K54,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P11 February Posting Summary","TOPPG01",379.94]
[null,"E27 - Prof Services-Curriculum",108213,79591.94,50676.5,130268.44,120.38150684298559,-22055.439999999999,10188,"1617/12","E20",{"$f":"VLOOKUP(K55,Codes!$B$5:$C$85,2,0)","v":"ICT Learning Resources"},"P12 March Posting Summary","TOPPG01",1153.9100000000001]
[null,"E28 - Prof Services-Other",30406,17925.25,12269.7,30194.95,99.30589357363678,211.05,10188,"1617/12","E21",{"$f":"VLOOKUP(K56,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P11 February Posting Summary","TOPPG01",1109.0999999999999]
[null,null,null,null,null,null,null,null,10188,"1617/12","E21",{"$f":"VLOOKUP(K57,Codes!$B$5:$C$85,2,0)","v":"Exam Fees"},"P12 March Posting Summary","TOPPG01",3808.15]
[null,"CFR Agency & Contr Serv ",259979,176575.78,117087.19,293662.96999999997,112.95641955696421,-33683.969999999979,10188,"1617/12","E22",{"$f":"VLOOKUP(K58,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P11 February Posting Summary","TOPPG01",1474.94]
[null,"Contingency",37745,0,0,0,0,37745,10188,"1617/12","E22",{"$f":"VLOOKUP(K59,Codes!$B$5:$C$85,2,0)","v":"Administrative Supplies"},"P12 March Posting Summary","TOPPG01",-456.01]
[null,"E30 - Direct Revenue Financing",18400,18400,0,18400,100,0,10188,"1617/12","E23",{"$f":"VLOOKUP(K60,Codes!$B$5:$C$85,2,0)","v":"Other Insurance Premiums"},"P11 February Posting Summary","TOPPG01",671.52]
[null,null,null,null,null,null,null,null,10188,"1617/12","E24",{"$f":"VLOOKUP(K61,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P11 February Posting Summary","TOPPG01",150.30000000000001]
[null,"CFR Holding ",56145,18400,0,18400,32.772286045061897,37745,10188,"1617/12","E24",{"$f":"VLOOKUP(K62,Codes!$B$5:$C$85,2,0)","v":"Special Facilities"},"P12 March Posting Summary","TOPPG01",2848.4]
[null,null,null,null,null,null,null,null,10188,"1617/12","E25",{"$f":"VLOOKUP(K63,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"SCH External Creditor 2016/17","GIBSONN01",4000]
[null,"CFR2 Revenue Expenditure: TOTAL",2566980,2224209.65,372340.57,2596550.2200000002,101.15194586634878,-29570.219999999852,10188,"1617/12","E25",{"$f":"VLOOKUP(K64,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P11 February Posting Summary","TOPPG01",6345.5]
[null,"Revenue Balance C/forward",260791,92281.29,109487.3,201768.59,77.367926807290132,59022.410000000149,10188,"1617/12","E25",{"$f":"VLOOKUP(K65,Codes!$B$5:$C$85,2,0)","v":"Catering Supplies"},"P12 March Posting Summary","TOPPG01",4010.4]
[null,"Capital Balance B/forward",9072,null,null,null,null,null,10188,"1617/12","E26",{"$f":"VLOOKUP(K66,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"SCH External Creditor 2016/17","GIBSONN01",6715]
[null,"CI01 - Capital Income",-6464,-4845.8,-1616,-6461.8,99.965965346534645,-2.2000000000000002,10188,"1617/12","E26",{"$f":"VLOOKUP(K67,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P11 February Posting Summary","TOPPG01",9640]
[null,"CI04 - Direct Rev Financing",-18400,-18400,0,-18400,100,0,10188,"1617/12","E26",{"$f":"VLOOKUP(K68,Codes!$B$5:$C$85,2,0)","v":"Agency Supply Teachers"},"P12 March Posting Summary","TOPPG01",37785.99]
[null,null,null,null,null,null,null,null,10188,"1617/12","E27",{"$f":"VLOOKUP(K69,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"SCH External Creditor 2016/17","GIBSONN01",15565]
[null,"CFR Capital Income (Excl Bal)",-24864,-23245.8,-1616,-24861.8,99.991151866151867,-2.2000000000000002,10188,"1617/12","E27",{"$f":"VLOOKUP(K70,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P11 February Posting Summary","TOPPG01",15861.5]
[null,null,null,null,null,null,null,null,10188,"1617/12","E27",{"$f":"VLOOKUP(K71,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Curriculum"},"P12 March Posting Summary","TOPPG01",19250]
[null,"CE02 - New Constr/Conversion",10656,0,0,0,0,10656,10188,"1617/12","E28",{"$f":"VLOOKUP(K72,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",500]
[null,"CE04 - ICT Capital",23280,23282.55,0,23282.55,100.01095360824742,-2.5499999999999998,10188,"1617/12","E28",{"$f":"VLOOKUP(K73,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"SCH External RIA / PIA 2016/17","GIBSONN01",-540]
[null,null,null,null,null,null,null,null,10188,"1617/12","E28",{"$f":"VLOOKUP(K74,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P11 February Posting Summary","TOPPG01",7440.9]
[null,"CFR Capital Expenditure ",33936,23282.55,0,23282.55,68.607231258840173,10653.45,10188,"1617/12","E28",{"$f":"VLOOKUP(K75,Codes!$B$5:$C$85,2,0)","v":"Bought in Prof. Services - Other"},"P12 March Posting Summary","TOPPG01",4868.8]
[null,null,null,null,null,null,null,null,10188,"1617/12","I01",{"$f":"VLOOKUP(K76,Codes!$B$5:$C$85,2,0)","v":"Funds Delegated by LEA"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-128611]
[null,"Capital Balance C/forward",9072,36.75,-1616,-1579.25,-17.407958553791886,10651.25,10188,"1617/12","I03",{"$f":"VLOOKUP(K77,Codes!$B$5:$C$85,2,0)","v":"SEN Funding"},"Opt A 16/17 Feb Adj paid into Central A/","GIBSONN01",-28252]
[null,null,null,null,null,null,null,null,10188,"1617/12","I05",{"$f":"VLOOKUP(K78,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"Excluded Pupils - Pupil Premium to PRU","GIBSONN01",-3038]
[null,"TOTAL",269863,92318.04,107871.3,200189.34,74.181840415321844,69673.660000000149,10188,"1617/12","I05",{"$f":"VLOOKUP(K79,Codes!$B$5:$C$85,2,0)","v":"Pupil Premium"},"P12 March Posting Summary","TOPPG01",-25983]
[null,null,null,null,null,null,null,null,10188,"1617/12","I06",{"$f":"VLOOKUP(K80,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-690]
[null,null,null,null,null,null,null,null,10188,"1617/12","I06",{"$f":"VLOOKUP(K81,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"SCH External Debtor 2016/17","GIBSONN01",-530]
[null,null,null,null,null,null,null,null,10188,"1617/12","I06",{"$f":"VLOOKUP(K82,Codes!$B$5:$C$85,2,0)","v":"Other Government Grants"},"P12 March Posting Summary","TOPPG01",-67]
[null,null,null,null,null,null,null,null,10188,"1617/12","I07",{"$f":"VLOOKUP(K83,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"SCH External RIA / PIA 2016/17","GIBSONN01",2200]
[null,null,null,null,null,null,null,null,10188,"1617/12","I07",{"$f":"VLOOKUP(K84,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P11 February Posting Summary","TOPPG01",-2000]
[null,null,null,null,null,null,null,null,10188,"1617/12","I07",{"$f":"VLOOKUP(K85,Codes!$B$5:$C$85,2,0)","v":"Other Grants & Payments"},"P12 March Posting Summary","TOPPG01",-1000]
[null,null,null,null,null,null,null,null,10188,"1617/12","I08",{"$f":"VLOOKUP(K86,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH External Debtor 2016/17 Adj","GIBSONN01",-31285]
[null,null,null,null,null,null,null,null,10188,"1617/12","I08",{"$f":"VLOOKUP(K87,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"SCH Internal Creditor / Debtor 2016/17","GIBSONN01",-8320]
[null,null,null,null,null,null,null,null,10188,"1617/12","I08",{"$f":"VLOOKUP(K88,Codes!$B$5:$C$85,2,0)","v":"Income from Facilities & Services"},"P12 March Posting Summary","TOPPG01",-20037.5]
[null,null,null,null,null,null,null,null,10188,"1617/12","I09",{"$f":"VLOOKUP(K89,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P11 February Posting Summary","TOPPG01",-155.1]
[null,null,null,null,null,null,null,null,10188,"1617/12","I09",{"$f":"VLOOKUP(K90,Codes!$B$5:$C$85,2,0)","v":"Income from Catering"},"P12 March Posting Summary","TOPPG01",-199]
[null,null,null,null,null,null,null,null,10188,"1617/12","I10",{"$f":"VLOOKUP(K91,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-8697.16]
[null,null,null,null,null,null,null,null,10188,"1617/12","I10",{"$f":"VLOOKUP(K92,Codes!$B$5:$C$85,2,0)","v":"Receipts from Supply Teacher Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",1289.68]
[null,null,null,null,null,null,null,null,10188,"1617/12","I11",{"$f":"VLOOKUP(K93,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"P11 February Posting Summary","TOPPG01",-2106]
[null,null,null,null,null,null,null,null,10188,"1617/12","I11",{"$f":"VLOOKUP(K94,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"MTS Spring Term Claim 16-17","GIBSONN01",-1620]
[null,null,null,null,null,null,null,null,10188,"1617/12","I11",{"$f":"VLOOKUP(K95,Codes!$B$5:$C$85,2,0)","v":"Receipts from Other Insurance Claims"},"LTS Spring Term Claim 16-17","GIBSONN01",-324]
[null,null,null,null,null,null,null,null,10188,"1617/12","I13",{"$f":"VLOOKUP(K96,Codes!$B$5:$C$85,2,0)","v":"Donations and / or Voluntary Funds"},"P12 March Posting Summary","TOPPG01",-2878.13]
[null,null,null,null,null,null,null,null,10188,"1617/12","I18",{"$f":"VLOOKUP(K97,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"SCH External Debtor 2016/17 Adj","GIBSONN01",31285]
[null,null,null,null,null,null,null,null,10188,"1617/12","I18",{"$f":"VLOOKUP(K98,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"SCH External Debtor 2016/17","GIBSONN01",-31285]
[null,null,null,null,null,null,null,null,10188,"1617/12","I18",{"$f":"VLOOKUP(K99,Codes!$B$5:$C$85,2,0)","v":"Additional Grants for Schools"},"P12 March Posting Summary","TOPPG01",-550.05999999999995]
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[2016,10056,"Courtland",{"$f":"(VLOOKUP($B$103,Court!$B$1:$H$200,5,0))","v":-913968},{"$f":"(VLOOKUP($B$104,Court!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$105,Court!$B$1:$H$200,5,0))","v":-41971},{"$f":"(VLOOKUP($B$106,Court!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$107,Court!$B$1:$H$200,5,0))","v":-56020},{"$f":"(VLOOKUP($B$108,Court!$B$1:$H$200,5,0))","v":-1000},{"$f":"(VLOOKUP($B$109,Court!$B$1:$H$200,5,0))","v":-3580},{"$f":"(VLOOKUP($B$110,Court!$B$1:$H$200,5,0))","v":-4880.2299999999996},{"$f":"(VLOOKUP($B$111,Court!$B$1:$H$200,5,0))","v":-22149.61},{"$f":"(VLOOKUP($B$112,Court!$B$1:$H$200,5,0))","v":0},{"$f":"(VLOOKUP($B$113,Court!$B$1:$H$200,5,0))","v":-744.92},{"$f":"(VLOOKUP($B$114,Court!$B$1:$H$200,5,0))","v":-27808.25},{"$f":"(VLOOKUP($B$115,Court!$B$1:$H$200,5,0))","v":-12200.52},{"$f":"(VLOOKUP($B$116,Court!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$117,Court!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$118,Court!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$119,Court!$B$1:$H$200,5,0))","v":-39825.129999999997},{"$f":"(VLOOKUP($B$120,Court!$B$1:$H$200,5,0))","v":542879.07999999996},{"$f":"(VLOOKUP($B$121,Court!$B$1:$H$200,5,0))","v":3217.53},{"$f":"(VLOOKUP($B$122,Court!$B$1:$H$200,5,0))","v":195407.91},{"$f":"(VLOOKUP($B$123,Court!$B$1:$H$200,5,0))","v":25698.55},{"$f":"(VLOOKUP($B$124,Court!$B$1:$H$200,5,0))","v":28103.34},{"$f":"(VLOOKUP($B$125,Court!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$126,Court!$B$1:$H$200,5,0))","v":24358.84},{"$f":"(VLOOKUP($B$127,Court!$B$1:$H$200,5,0))","v":2779.8100000000004},{"$f":"(VLOOKUP($B$128,Court!$B$1:$H$200,5,0))","v":304.99},{"$f":"(VLOOKUP($B$129,Court!$B$1:$H$200,5,0))","v":9478.41},{"$f":"(VLOOKUP($B$130,Court!$B$1:$H$200,5,0))","v":954},{"$f":"(VLOOKUP($B$131,Court!$B$1:$H$200,5,0))","v":0},{"$f":"(VLOOKUP($B$132,Court!$B$1:$H$200,5,0))","v":14626.330000000002},{"$f":"(VLOOKUP($B$133,Court!$B$1:$H$200,5,0))","v":4265.25},{"$f":"(VLOOKUP($B$134,Court!$B$1:$H$200,5,0))","v":11764.35},{"$f":"(VLOOKUP($B$135,Court!$B$1:$H$200,5,0))","v":2974.27},{"$f":"(VLOOKUP($B$136,Court!$B$1:$H$200,5,0))","v":13561.68},{"$f":"(VLOOKUP($B$137,Court!$B$1:$H$200,5,0))","v":11406.25},{"$f":"(VLOOKUP($B$138,Court!$B$1:$H$200,5,0))","v":5765.33},{"$f":"(VLOOKUP($B$139,Court!$B$1:$H$200,5,0))","v":47849.06},{"$f":"(VLOOKUP($B$140,Court!$B$1:$H$200,5,0))","v":9534.07},{"$f":"(VLOOKUP($B$141,Court!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$142,Court!$B$1:$H$200,5,0))","v":4330.97},{"$f":"(VLOOKUP($B$143,Court!$B$1:$H$200,5,0))","v":5478.61},{"$f":"(VLOOKUP($B$144,Court!$B$1:$H$200,5,0))","v":2262.8000000000002},{"$f":"(VLOOKUP($B$145,Court!$B$1:$H$200,5,0))","v":62877.08},{"$f":"(VLOOKUP($B$146,Court!$B$1:$H$200,5,0))","v":14.37},{"$f":"(VLOOKUP($B$147,Court!$B$1:$H$200,5,0))","v":0},{"$f":"(VLOOKUP($B$148,Court!$B$1:$H$200,5,0))","v":18125},{"$f":"(VLOOKUP($B$149,Court!$B$1:$H$200,5,0))","v":52086.05},{"$f":"(VLOOKUP($B$150,Court!$B$1:$H$200,5,0))","v":28765.4},{"$f":"(VLOOKUP($B$151,Court!$B$1:$H$200,5,0))","v":0},{"$f":"(VLOOKUP($B$152,Court!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$153,Court!$B$1:$H$200,5,0))","v":-27821.19},{"$f":"(VLOOKUP($B$154,Court!$B$1:$H$200,5,0))","v":0},{"$f":"(VLOOKUP($B$155,Court!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$156,Court!$B$1:$H$200,5,0))","v":0},{"$f":"(VLOOKUP($B$157,Court!$B$1:$H$200,5,0))","v":24955},{"$f":"(VLOOKUP($B$158,Court!$B$1:$H$200,5,0))","v":{"$error":"#N/A"}},{"$f":"(VLOOKUP($B$159,Court!$B$1:$H$200,5,0))","v":0}]
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[]
[]
[]
[]
[]
[null,"I01 - Funds Delegated by LA"]
[null,"I02 - Funding for Sixth Form"]
[null,"I03 - SEN Funding"]
[null,"I04 - Ethnic Minority pupils"]
[null,"I05 - Pupil Premium Grant"]
[null,"I06 - Other Government Grants"]
[null,"I07 - Other Grants & Payments"]
[null,"I08 - Income -Facilities & Svs"]
[null,"I09 - Income from Catering"]
[null,"I10 - Supply Teacher Insurance"]
[null,"I11 - Other Insurance Claims"]
[null,"I12 - Income - Contributions"]
[null,"I13 - Donations/Private Funds"]
[null,"I15 - Ext Sch Pupil Focussed"]
[null,"I16 - Ext Sch Comm Focussed",null,null,null,null,null,null,null,null,{"$f":"LEFT(B103,4)","v":"I01 "}]
[null,"I17 - Ext Sch Comm Other",null,null,null,null,null,null,null,null,{"$f":"LEFT(B104,4)","v":"I02 "}]
[null,"I18 - Addit Grants for Schools",null,null,null,null,null,null,null,null,"I03 "]
[null,"E01 - Teaching Staff",null,null,null,null,null,null,null,null,"I04 "]
[null,"E02 - Supply Teaching Staff",null,null,null,null,null,null,null,null,"I05 "]
[null,"E03 - Education Support Staff",null,null,null,null,null,null,null,null,"I06 "]
[null,"E04 - Premises Staff",null,null,null,null,null,null,null,null,"I07 "]
[null,"E05 - Admin & Clerical",null,null,null,null,null,null,null,null,"I08 "]
[null,"E06 - Catering Staff",null,null,null,null,null,null,null,null,"I09 "]
[null,"E07 - Other Staff",null,null,null,null,null,null,null,null,"I10 "]
[null,"E08 - Indirect Employee Exp",null,null,null,null,null,null,null,null,"I11 "]
[null,"E09 - Staff Training/Develpmnt",null,null,null,null,null,null,null,null,"I12 "]
[null,"E10 - Supply Teacher Insurance",null,null,null,null,null,null,null,null,"I13 "]
[null,"E11 - Staff Related Insurance",null,null,null,null,null,null,null,null,"I15 "]
[null,"E31 - Extended School Staff",null,null,null,null,null,null,null,null,"I16 "]
[null,"E12 - Bldg Maint/Improvement",null,null,null,null,null,null,null,null,"I17 "]
[null,"E13 - Grounds Maint/Improvemnt",null,null,null,null,null,null,null,null,"I18 "]
[null,"E14 - Cleaning & Caretaking",null,null,null,null,null,null,null,null,"E01 "]
[null,"E15 - Water & Sewerage",null,null,null,null,null,null,null,null,"E02 "]
[null,"E16 - Energy",null,null,null,null,null,null,null,null,"E03 "]
[null,"E17 - Rates",null,null,null,null,null,null,null,null,"E04 "]
[null,"E18 - Other Occupation Costs",null,null,null,null,null,null,null,null,"E05 "]
[null,"E19 - Learning Resources",null,null,null,null,null,null,null,null,"E06 "]
[null,"E20 - ICT Learning Resources",null,null,null,null,null,null,null,null,"E07 "]
[null,"E21 - Exam Fees",null,null,null,null,null,null,null,null,"E08 "]
[null,"E22 - Administrative Supplies",null,null,null,null,null,null,null,null,"E09 "]
[null,"E23 - Other Insurance Premiums",null,null,null,null,null,null,null,null,"E10 "]
[null,"E24 - Special Facilities",null,null,null,null,null,null,null,null,"E11 "]
[null,"E25 - Catering Supplies",null,null,null,null,null,null,null,null,"E31 "]
[null,"E29 - Loan Interest",null,null,null,null,null,null,null,null,"E12 "]
[null,"E32 - Extended Sch other costs",null,null,null,null,null,null,null,null,"E13 "]
[null,"E26 - Agency Supply Teachers",null,null,null,null,null,null,null,null,"E14 "]
[null,"E27 - Prof Services-Curriculum",null,null,null,null,null,null,null,null,"E15 "]
[null,"E28 - Prof Services-Other",null,null,null,null,null,null,null,null,"E16 "]
[null,"Contingency",null,null,null,null,null,null,null,null,"E17 "]
[null,"E30 - Direct Revenue Financing",null,null,null,null,null,null,null,null,"E18 "]
[null,"CI01 - Capital Income",null,null,null,null,null,null,null,null,"E19 "]
[null,"CI03 - Private Capital Income",null,null,null,null,null,null,null,null,"E20 "]
[null,"CI04 - Direct Rev Financing",null,null,null,null,null,null,null,null,"E21 "]
[null,"CE01 - Acq of Land & Bldgs",null,null,null,null,null,null,null,null,"E22 "]
[null,"CE02 - New Constr/Conversion",null,null,null,null,null,null,null,null,"E23 "]
[null,"CE03 - Vehicles Plant Equipmnt",null,null,null,null,null,null,null,null,"E24 "]
[null,"CE04 - ICT Capital",null,null,null,null,null,null,null,null,"E25 "]
[null,null,null,null,null,null,null,null,null,null,"E29 "]
[null,null,null,null,null,null,null,null,null,null,"E32 "]
[null,null,null,null,null,null,null,null,null,null,"E26 "]
[null,null,null,null,null,null,null,null,null,null,"E27 "]
[null,null,null,null,null,null,null,null,null,null,"E28 "]
[null,null,null,null,null,null,null,null,null,null,"Cont"]
[null,null,null,null,null,null,null,null,null,null,"E30 "]
[null,null,null,null,null,null,null,null,null,null,"CI01"]
[null,null,null,null,null,null,null,null,null,null,"CI03"]
[null,null,null,null,null,null,null,null,null,null,"CI04"]
[null,null,null,null,null,null,null,null,null,null,"CE01"]
[null,null,null,null,null,null,null,null,null,null,"CE02"]
[null,null,null,null,null,null,null,null,null,null,"CE03"]
[null,null,null,null,null,null,null,null,null,null,"CE04"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(B160,3)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(B161,3)","v":""}]
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{"sheet":"Position","index":107,"n_rows":95,"n_cols":2,"rows_kept":95,"cut":false,"hidden":false,"merged":[]}
["SCHOOL","£"]
["Akiva",82080.140000000014]
["All Saints N20",151873.35]
["All Saints NW2",205150.3]
["Annunciation Inf",122676.40000000004]
["Annunciation Jun",60712.28]
["Barnfield",375650.17]
["Beis Yaakov",15010.959999999995]
["Beit Shvidler School",43610.57]
["Bell Lane ",89568.26]
["Blessed Dominic",74707.87000000001]
["Brookhill Nursery",158929.82999999999]
["Brookland Inf",51241.959999999926]
["Brookland Jun",182388.19]
["Brunswick Park",119745.33]
["Chalgrove",126742.6]
["Childs Hill",39846.400000000001]
["Christchurch JMI",175744.10000000006]
["Church Hill",89303.93]
["Colindale",688284.48]
["Coppetts Wood",423530.55000000005]
["Courtland",23585.519999999997]
["Cromer Road",152693.57]
["Danegrove",461078.54]
["Deansbrook Inf",51840.809999999925]
["Dollis Inf ",100762.52]
["Dollis Junior ",38635.349999999991]
["Edgware Primary",17245.880000000059]
["Fairway",210419.79000000015]
["Finchley Catholic High",514620.97]
["Foulds",105694.43]
["Friern Barnet ",249999.51]
["Frith Manor",12272.129999999981]
["Garden Suburb Inf",69322.429999999993]
["Garden Suburb Jnr",108458.44000000002]
["Goldbeaters",9642.0900000000038]
["Hampden Way Nursery ",129398.93]
["Hasmonean Primary",-1986.0299999999907]
["Hollickwood",164089.72]
["Holly Park",74559.87]
["Holy Trinity",126490.16]
["JCoSS",-52079.170000000151]
["Livingstone",448318.91]
["Manorside",21292.99]
["Mapledown",83903.199999999852]
["Martin Primary School ",182747.43]
["Mathilda Marks Kennedy",42807.07]
["Menorah Foundation ",64642.85000000002]
["Menorah High ",30055.439999999999]
["Menorah Primary ",-1759.170000000028]
["Monken Hadley CE",150527.47]
["Monkfrith",122305.71]
["Moss Hall Inf",72560.829999999958]
["Moss Hall Jun",215988.05000000008]
["Moss Hall Nursery",312812.64]
["Northgate",144580.79999999999]
["Northside",413609.67]
["Northway",182559.12999999986]
["Oak Lodge",134137.59]
["Oakleigh",211862.17]
["Orion",106906.47000000006]
["Osidge JMI",188193.42999999996]
["Our Lady of Lourdes",61778.65]
["Pardes House ",58233.460000000137]
["Pavilion",69673.660000000149]
["Queenswell Inf",26086.930000000004]
["Queenswell Jun",68411.279999999984]
["Rosh Pinah",32369.779999999995]
["Sacks Morasha",62609.020000000019]
["Sacred Heart",144436.76]
["St Agnes RC",300441.30000000005]
["St Andrews CE",172133.77]
["St Catherines RC",231122.71]
["St James' Catholic High",124247.51999999996]
["St Johns CE N11",49400.71]
["St Johns CE N20",27280.65]
["St Josephs RC Jun",-101168.42]
["St Margaret's Nursery ",31784.55000000001]
["St Mary's & St Johns Primary",372933.99]
["St Marys CE EB",59576.800000000017]
["St Marys CE N3",78078.320000000007]
["St Michaels Cath Gram",-94073.75]
["St Pauls CE N11    ",253746.14]
["St Pauls CE NW7",23741.940000000006]
["St Theresas RC",23559.100000000006]
["St Vincents RC",115608.13]
["Summerside",102453.56]
["Sunnyfields",150082.13]
["Trent",15817.889999999998]
["Tudor",-47224.789999999979]
["Underhill School",184595.49]
["Wessex Gardens ",208298.30999999985]
["Whitings Hill",140002.29999999999]
["Woodcroft Primary",100328.07]
["Woodridge",74798.559999999998]