Governors' Report 2008

FINANCE
The Governors have the responsibility of managing the budget of £6,263,312. This figure
included a sum of £195,128 for Additional Educational Needs.
The Association of the Parents & Friends of Bassaleg School continue to be an active and
hard working group who strive to raise much needed funds to increase the School’s
budget.
SECTION 42 - OUTTURN STATEMENT FOR YEAR ENDING 31 MARCH 2008
£ £
EMPLOYEES
TRANSPORT
Teachers 4,408,748 Vehicle Maintenance 217
Support Staff 646,772 Vehicle Hire 25,195
Caretakers 63,465 Car Allowance 1,330
Midday Supervisors 30,240 Work Experience Travelling 892
Cleaners 0
Attendant 0 EXAM FEES 121,620
OTHER EMPLOYEE COSTS
EXTERNAL COURSES
Supply Insurance Premium 53,186 Sixth Form Courses 3,280
Supply 42,258 Field Studies 0
Agency Staff 47,349 Link Courses 11,653
Lunchtime Meal Entitlement 17,628
Foreign Language Assistants 7,317
Examination Invigilators 13,222
Advertising 13,582 CENTRAL SERVICES 114,580
Interview Expenses 547
INCOME
ENERGY Payphones 0
Gas 23,016 Telephones -119
Electricity 46,489 Lettings -29,724
Solid Fuel 0 Photocopying -47
Oil 13,476 Music Service Income -13,158
Donations -26,810
CAPITATION & ICT 337,993 Miscellaneous Income -429
Supply -301,000
PREMISES RELATED Exam Fees -4,954
Hire of Facilities 1,668 Interest -7,833
Rates 97,906 Rental Income 0
Building Maintenance & Alarm 64,512 Energy Compensation 0
Lines
Grounds Maintenance 35,757 Grant Income 56,934
Water 13,205
Building Cleaning – Contract 175,079 TOTAL NET EXPENDITURE 6,025,395
Refuse Collection 6,364
Misc Premises 10,503 TOTAL FUNDING 6,285,253
COMMUNICATIONS Current Surplus/(Deficit)for year 259,858
Postage/Fax/Telex 6,990 Previous Years Surplus/(Deficit) 149,209
Payphones 96
Telephones 10,271 Accumulated Surplus/(Deficit) c/fwd 409,067
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