GENERAL FUND SUMMARY - North Tyneside · Special Guardianship Orders Child Arrangement Orders...

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GENERAL FUND SUMMARY

1

North Tyneside CouncilHealth, Education, Care and Safeguarding

Better Care Fund

Business Assurance

Child Protection Independent Assurance and Review

Children’s Disability Services

Corporate Parenting & Placements

- 24,642,167

- 121,000

- 37,050

- 589,041

- 920,518

24,542,167

474,042

740,483

2,253,067

10,172,237

- 100,000

353,042

703,433

1,664,026

9,251,719

03333

030670403904047

01617040570408604482

005360405204112042650426805692

0053404087041010410604107041090411104113SAV06SAV08

Better Care Fund

Court of Protection TeamTransformation Development TeamBusiness Assurance and Governance

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

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

Virtual School for Looked after ChildrenIndependent Foster CareResidential Care (Vol & Private)Special Guardianship OrdersChild Arrangement OrdersFoster CareS31 Grant IncomeAdoption / CustodianshipContinue to Redesign 0-19 Services - Safeguarding & Looke

Delivering our Accommodation Strategy for Social Care

- 24,642,167

0- 97,000- 24,000

0 0

- 37,050 0

- 355,267 0

- 93,000 0

- 48,000- 92,774

- 181,551 0

- 123,000 0 0

- 85,967- 530,000

0 0

0

24,542,167

108,095 3,357

362,590

126,550 472,742 129,191 12,000

771,416 1,078

531,109 428,172 428,518 92,774

185,342 976,606 3,471,597 860,000 183,318 4,261,164

0 779,210- 25,000

- 520,000

- 100,000

108,095- 93,643

338,590

126,550 472,742 92,141 12,000

416,149 1,078

438,109 428,172 380,518

0

3,791 976,606 3,348,597 860,000 183,318 4,175,197- 530,000 779,210- 25,000

- 520,000

Revenue Budget Summary21 BE

Description Expenditure IncomeNet

Expenditure£ £ £


2


Disability and Mental Health Service

Early Help & Vulnerable Families

Early Life Support & Prevention

Education Psychology Service

- 9,416,526

- 1,678,981

- 124,076

- 192,215

41,604,736

2,227,814

983,141

473,641

32,188,210

548,833

859,065

281,426

0305103062030830309203462034630346803502035050351203521035220354303544SAV09SAV12

04241042440425404255042570425804259SAV03SAV11

040510417504179041960419904237SAV04

00352

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

Responding to Rising Complex Needs - Disability & Mental H

Locality Team StaffingTroubled Families GrantEarly Help - Young Parent SchemeLocality Team - CentralLocality Team - North WestLocality Team - CoastLocality Team - South WestContinue to Redesign 0-19 Services - Early Help & Vulnerab

How we are organised - Early Help & Vulnerable Families

Riverside CentreChildcare KillingworthChildcare ShiremoorHowdon Childrens CentreShiremoor Childrens CentreRiverside - NurseryContinue to Redesign 0-19 Services - Early Life Support & P


- 41,918- 27,344

0- 6,861,831- 20,777

0 0

- 100,000 0 0

- 10,505- 9,697

- 2,344,454 0 0

0

0- 1,211,281- 167,700

0 0 0 0 0

- 300,000

0 0 0 0 0

- 124,076 0

- 192,215

1,581,433 3,900 22,805

31,297,283 306,655 384,338 19,737 637,747 396,096 91,465 13,650 73,912

6,531,458 594,257

- 250,000

- 100,000

1,906,545 180,962 167,679 132,732 94,789 66,110 111,997- 65,000

- 368,000

449,256 2,605 691

84,957 95,581 350,153- 102

473,641

1,539,515- 23,444 22,805

24,435,452 285,878 384,338 19,737 537,747 396,096 91,465 3,145 64,215

4,187,004 594,257

- 250,000

- 100,000

1,906,545- 1,030,319

- 21132,732

94,789 66,110 111,997- 65,000

- 668,000

449,256 2,605 691

84,957 95,581 226,077- 102

281,426



3


Employment & Skills (including Connexions)

Health, Education, Care and Safeguarding Central

Integrated Disability & Additional Needs Management & Support

- 3,985,184

- 419,694

0

4,616,017

3,241,533

- 135,144

630,833

2,821,839

- 135,144

00331003370033900529005320073100751009580095901608016100161301906019070193501962054110547205473054740547505491054940549508161

0300403441034420344503448

00377SAV10

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

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

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

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

- 640,438- 46,421- 293,063- 43,375

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

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

0 0

- 276,104- 143,590

0

0 0

181,718 84,233 734,942 43,919 52,923 30,759 48,529 95,538 161,948 63,716 43,545 13,059 6,891

668,617 46,453 293,005 45,766

1,346,768 34,857 32,043 355,488

262 133,343 58,991 38,704

1,660,268 119,200 625,565 244,000 592,500

64,856- 200,000

- 282- 204

551,302- 8,920

47,011 97

- 761 0 0

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

0 28,179

32- 58

2,391- 34,605- 4,514- 11,864

80,347- 2,301

0 533

- 1,189

1,660,268 119,200 349,461 100,410 592,500

64,856- 200,000



4


Integrated Services

Obsolete Cost Centres - CYP&L

Preventative & Safeguarding Services Management & Legal fees

Public Health

- 6,600,982

- 251,040

0

- 12,102,000

10,194,614

251,040

858,721

12,292,992

3,593,632

0

858,721

190,992

0305203102032080321603217033430335403402034540345803459035040350903601

00416

04066SAV07

0390103902039030390403905039060390703908039090391003911039120391303914039150391603917039180391903920SAV05

Shared LivesCare CallDirect Payments EquipmentBrokerage TeamAdaptationsAdult Services TransportOccupational Therapy TeamReablement Support TeamReablement Discharge TeamOvernight/Rapid Response ServiceCommunity Rehabilitation TeamSheltered Housing ManagementSheltered Housing ServiceLoan Equipment

Growth Fund

Children & Family ServicesLeading Sector Lead Improvement

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

0- 1,216,040

0 0

- 527,869 0

- 80,223- 1,300,000- 193,956- 384,000- 747,059- 162,083- 835,752- 1,154,000

- 251,040

0 0

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

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

0

160,119 1,500,509

40 44,824 739,846 399,485 1,054,846 1,981,594 681,527 393,023 759,012 163,223 844,740 1,471,826

251,040

1,058,721- 200,000

844,965 2,182,353 300,000 17,500 7,200

174,000 459,000 2,189,140 304,436 739,098 121,075 66,700 76,201 221,281 3,273,340 60,000 100,000 877,863 48,840 558,000

- 328,000

160,119 284,469

40 44,824 211,977 399,485 974,623 681,594 487,571 9,023 11,953 1,140 8,988

317,826

0

1,058,721- 200,000

41,989 328,000

0 0 0 0 0 0 0

11,216 0 0 0 0

137,787 0 0 0 0 0

- 328,000



5


Regional Adoption Agency

Safeguarding & Looked after Children staffing teams

School Improvement

Statutory Assessment and Review

- 3,080,982

- 405,616

- 18,716,841

- 113,916

3,071,150

8,148,256

19,154,358

857,221

- 9,832

7,742,640

437,517

743,305

04022

0406704077040780407904082040830409904104041250412604127041290413004131041320413304137041380448604487

0030100305003080030900405004100045200455005260053500608006090068300879009950404805402

0040900881

Adopt North East

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

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

Statutory Assessment & Review TeamTransient Children Support

- 3,080,982

0 0 0 0 0 0 0

- 25,000- 325,805

0 0 0 0 0 0 0

- 54,811 0 0 0

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

- 10,933,004- 437,593- 423,340- 80,000- 431,550

0- 321,335- 28,700- 929,499- 1,860,415- 562,424

- 53,916- 60,000

3,071,150

61,915 582,435 257,792 467,561 233,243 146,619 290,721 704,710 327,479 666,118 787,414 289,350 240,000 448,912 333,490 354,402 818,716 300,583 277,796 559,000

2,160,804 311,349 86,613 52,044 383,593 148,702

10,933,004 437,593 422,350 81,018 427,653 6,293

320,567 28,700 804,519 1,860,415 689,141

795,681 61,540

- 9,832

61,915 582,435 257,792 467,561 233,243 146,619 290,721 679,710 1,674

666,118 787,414 289,350 240,000 448,912 333,490 354,402 763,905 300,583 277,796 559,000

463,639 49,661- 159

0- 47,300- 31,717

0 0

- 9901,018

- 3,8976,293

- 768 0

- 124,980 0

126,717

741,765 1,540



6


-112,504,258187,598,771 75,094,513

Strategy and Transformation

Wellbeing and Assessment

Youth Support Service

- 114,049

- 28,607,422

- 384,958

314,737

40,650,622

611,326

200,688

12,043,200

226,368

03033

03001030180305503075031650316603168031690320903231034380346903653036570366103722SAV14SAV15

0405804065040880571505719

Planning and Business Transformation

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

A focus on the social care customer experience

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

- 114,049

- 17,000- 65,346- 524,034- 12,127

0- 41,918- 41,918- 48,096- 24,000- 884,040- 37,918

- 26,601,444 0

- 98,868- 23,891- 186,822

0

0

- 5,000- 36,391

0- 880

- 342,687

314,737

705,569 193,033 684,278 47,230 650,475 497,847 745,723 431,496 24,000

4,090,384 38,185

32,108,633 40

111,930 129,327 1,142,472- 500,000

- 450,000

222,113 38,116- 1,095

880 351,312

200,688

688,569 127,687 160,244 35,103 650,475 455,929 703,805 383,400

0 3,206,344

267 5,507,189

40 13,062 105,436 955,650

- 500,000

- 450,000

217,113 1,725

- 1,095 0

8,625


Health, Education, Care and Safeguarding


7

North Tyneside CouncilRegeneration & Economic Development

- 984,019 2,497,748 1,513,729

Business & Enterprise

Regeneration

Resources & Performance

- 370,050

- 611,518

- 2,451

1,176,215

1,185,852

135,681

806,165

574,334

133,230

01716017960187501925

01772019310195201955

02001

Business DevelopmentBusiness & Employment StaffingBusiness ForumRaising Enterprise

Regeneration TeamFish Quay Reserve ReinvestmentSwans Centre for InnovationSwan Hunter Site Management

Management & Administration Central Costs

- 7,550- 62,500

0- 300,000

- 214,151 0

- 150,808- 246,559

- 2,451

277,255 273,555 24,989 600,416

598,845 573

157,404 429,030

135,681

269,705 211,055 24,989 300,416

384,694 573 6,596

182,471

133,230


Regeneration & Economic Development


Expenditure£ £ £


8

North Tyneside CouncilCentral Items

- 17,384,948 39,564,206 22,179,258

Corporate and Democratic Core

Levies

Other Items

- 434,473

0

- 16,950,475

7,601,586

11,604,886

20,357,734

7,167,113

11,604,886

3,407,259

09999

08491084920849308494

0803308252082550825808259082670996109967099690998309993SAV02SAV28


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

Debt Administration ExpensesCapital Appropriation AccountFinancial Instruments Adjustment AccountContingenciesCentral ItemsFeasibility Study PotNew Homes BonusService DevelopmentTrading Company WorkApprenticeship LevyCorporate Pay AwardPursue profit from property development

Central Items - Post 2019 Construction Delivery

- 434,473

0 0 0 0

0- 1,530,762

0 0

- 11,173,161 0

- 3,681,552 0

- 385,000 0 0

- 180,000

0

7,601,586

11,186,330 55,532 200,346 162,678

70,000 8,445,334 33,332

6,876,959 1,632,120 202,500

0 325,000

0 250,000 3,022,489

0

- 500,000

7,167,113

11,186,330 55,532 200,346 162,678

70,000 6,914,572 33,332

6,876,959- 9,541,041

202,500- 3,681,552

325,000- 385,000

250,000 3,022,489- 180,000

- 500,000


Central Items


Expenditure£ £ £


9

North Tyneside CouncilChief Executive Office

- 486,449 459,130 - 27,319

Chief Executive

- 486,449 459,130 - 27,31909904 Chief Executive - 486,449 459,130 - 27,319


Chief Executive Office


Expenditure£ £ £


10

North Tyneside CouncilCommissioning & Asset Management

Commissioning & Asset Management & Support

Commissioning Service

Community & Voluntary Sector Liaison

Facilities and Fair Access

High Needs SEN

0

- 1,232,273

0

- 12,633,116

- 23,164,057

154,277

1,730,979

438,862

14,022,248

23,164,057

154,277

498,706

438,862

1,389,132

0

00429

0041700432004330052403031

08632

003930042502160021610216202163029210292204055050090535105353053620536608163

0035400355003560037300380005380055100556005570055800559

Head of Commissioning & Asset Management & Support

People Based Commissioning Service - Children and FamilieDisability Access FundSEN InclusionEarly Years Pupil PremiumPeople Based Commissioning - Adults


Home to School Transport - Bus PassesAccess and Admissions ServiceHome to School Transport MainstreamHome to School Transport Resource BaseHome to School Transport Special SchoolsHome to School Transport Moorbridge PRUCleaning of BuildingsCleaning of Buildings - Managed Budget PropertiesAttendance and Placement ServiceQuadrant Office Car ParkingSchool MealsCommunity Meals ServiceCivic CateringCatering Management / SupportPost 16 Transport

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

0

- 651,245- 52,890- 200,000- 117,638- 210,500

0

- 20,200- 141,570

0- 100,000- 190,000

0- 1,361,020

0 0

- 102,000- 9,213,453- 318,675- 592,504- 543,694- 50,000

- 650,000- 1,980,000- 2,165,000- 399,845- 8,000

- 633,259- 11,214,708

- 30,000- 2,653,223- 1,016,000- 2,414,022

154,277

631,086 52,890 200,000 117,638 729,365

438,862

135,579 195,795 51,649 400,671 1,628,380 51,603

1,195,142 388,567 103,317 14,119

8,057,400 317,114 625,265 596,014 261,633

650,000 1,980,000 2,165,000 399,845 8,000

633,259 11,214,708

30,000 2,653,223 1,016,000 2,414,022

154,277

- 20,159 0 0 0

518,865

438,862

115,379 54,225 51,649 300,671 1,438,380 51,603

- 165,878 388,567 103,317- 87,881

- 1,156,053- 1,561 32,761 52,320 211,633

0 0 0 0 0 0 0 0 0 0 0



Expenditure£ £ £


11


Procurement

School Funding & statutory staff costs

Strategic Property and Investment

- 581,042

-144,163,855

- 5,067,620

596,698

148,853,262

6,820,177

15,656

4,689,407

1,752,557

P2101P2103

0041100412004130041600430005010050200612006190062800632

0042100422004350050404096041780563605695

ProcurementProcurement (NTC)

Teacher Early retirement Costs 97/98 RegulationsTeacher Early Retirement Costs 31/3/99Redundancy / Lump Sum PaymentsGrowth FundSchool Related PremisesIndividual Schools BudgetSchools in Financial DifficultySpecial Staff CostsMaternity Cover CostsPupil PremiumSchools Forum

Capital SupportAsset ManagementResidual Costs Associated with De-commissioned BuildingsPrivate Finance Initiative CostsYouth VillageChildcare OaktreesHowdon Community CentreBuddle Arts Centre

0- 581,042

0- 1,016,969

0- 251,040

0-133,233,138

- 383,357- 90,456- 512,500- 8,646,270- 30,125

- 443,833- 71,858- 30,000

- 4,469,829- 52,100

0 0 0

5,004 591,694

266,840 2,501,212 30,000 251,040 2,934,980

133,233,138 383,357 87,724 488,576 8,646,270 30,125

993,716 816,282 30,000

4,769,829 133,762 6,607 66,429 3,552

5,004 10,652

266,840 1,484,243 30,000

0 2,934,980

0 0

- 2,732- 23,924

0 0

549,883 744,424

0 300,000 81,662 6,607 66,429 3,552



12


Technical Package - Property

Technical Package - Ring-fenced Properties- 7,625,271

- 260,095

7,066,987

423,436

- 558,284

163,341

01702017030170401711017510175401756017570175901782017830184001841018420221502637026430265302655026620271002722027260272902731027320273402752027550290104201P7102P7105

0170901713017140171801719018540186901902019080193202658

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

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

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

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

0- 3,004,443- 135,328- 14,000- 65,467- 954,064- 1,063,444

0 0 0

- 29,564- 7,542

- 148,965- 8,500

- 758,020 0 0 0

- 117,785

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

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

- 11,980- 47,492

371,743 129,620 72,663 79,878 35,300

0 24,800

0 0

46,600 5,109 90,908 42,307 50,039 43,800

2,968,023 135,328 15,630 37,888 755,732 1,168,639- 661,438- 50,000- 39,660 59,914 200

174,700 1,700 14,518

- 133,333 84,190

1,542,057 132

41,694 28,506 48,390 159,090 15,829 7,720 32,770 16,506 150

11,980 60,801

- 11,557 54,521- 2,537- 76,122- 73,200- 36,050- 90,200- 48,000- 23,000- 9,400- 391

- 44,092- 26,193 17,039 43,800

- 36,420 0

1,630- 27,579- 198,332 105,195

- 661,438- 50,000- 39,660 30,350- 7,342 25,735- 6,800

- 743,502- 133,333

84,190 1,542,057- 117,653

25,694 14,506 21,590 68,090 15,829

0- 2,023 6,346

0 0

13,309



13


-194,727,329203,270,983 8,543,654


Commissioning & Asset Management


14

North Tyneside CouncilCorporate Strategy

- 1,586,916 2,384,973 798,057

Children’s Participation & Advocacy

Corporate Strategy Management

Elected Mayor & Executive Support

Marketing

Policy Performance and Research

- 121,936

- 156,747

- 195,572

- 276,421

- 836,240

391,212

156,085

213,785

548,428

1,075,463

269,276

- 662

18,213

272,007

239,223

005070413904152

08681

08562

07114

08542

Young Mayor & CabinetChildren in Care CouncilParticipation and Advocacy

Head of Corporate Strategy

Elected Mayor and Executive Support Team

Marketing

Policy, Performance and Research Team

0 0

- 121,936

- 156,747

- 195,572

- 276,421

- 836,240

14,337 990

375,885

156,085

213,785

548,428

1,075,463

14,337 990

253,949

- 662

18,213

272,007

239,223


Corporate Strategy


Expenditure£ £ £


15

North Tyneside CouncilEnvironment, Housing & Leisure

Arts Tourism & Heritage

Bereavement

Fleet Management

GF Housing

Head of Service & Resilience

- 482,490

- 2,285,737

- 4,207,628

- 419,227

- 65,693

2,246,416

1,488,615

5,355,818

1,450,613

473,401

1,763,926

- 797,122

1,148,190

1,031,386

407,708

0170601784027510541405421054220542305522056020560505650056710568105684056960590705961

05541

011090206902301

015610213102137021380238103138031420626106658

0206808265

Tourism DevelopmentSegedunum Roman MuseumCivic Hall WallsendTynemouth Station DevelopmentMuseums GeneralRailway MuseumDial CottageSt Mary’s IslandATC Management & SupportVictorian Style Christmas MarketThe PlayhouseHeritage EventsNorth Tyneside ArtsWallsend FestivalEvents UnitMouth of the Tyne FestivalHeritage and Project Development

Cemeteries and Crematoria

Horticultural MaintenanceDevelopment Management and Support (Facilities ManagemTransport Account

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

Environment Housing and Leisure ManagementResilience

0 0

- 10,853 0 0

- 10,000 0

- 69,955 0

- 5,000- 28,700

0 0

- 5,000- 87,582- 265,400

0

- 2,285,737

- 197,629 0

- 4,009,999

- 167,150- 162,077- 25,000- 60,000

0 0

- 5,000 0 0

- 65,693 0

49,467 167,693 4,262 10,053 378,945 145,489 9,000

170,995 198,857 5,050

144,022 5,696

414,599 5,000

253,561 281,124 2,603

1,488,615

138,139 153,890 5,063,789

245,669 162,077 391,898 67,941- 78

481,675 5,017 91,214 5,200

361,596 111,805

49,467 167,693- 6,591 10,053 378,945 135,489 9,000

101,040 198,857

50 115,322 5,696

414,599 0

165,979 15,724 2,603

- 797,122

- 59,490 153,890 1,053,790

78,519 0

366,898 7,941- 78

481,675 17

91,214 5,200

295,903 111,805



Expenditure£ £ £


16


Libraries & Community Centres

Security and Community Safety- 2,228,119

- 700,186

7,993,201

1,124,623

5,765,082

424,437

0170505005054130543105433054460544705448054490545005452054550545705458054590546005461054620546405466054690552405908

0291308563

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

SecurityCore Services Community Safety

0- 284,323

0 0

- 29,783- 666,538- 54,076- 59,527- 642,899- 150,212- 4,156- 1,779- 3,844- 3,822- 4,845- 5,000

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

0- 304,550

- 700,186 0

- 306492,363

66,822 9,413

0 1,628,494 1,012,318 703,943 1,369,270 341,215 61,656 48,784 69,893 93,533 100,997 528,862 836,709 75,086 57,507 62,179 74,711 1,643

358,109

1,044,522 80,101

- 306208,040

66,822 9,413

- 29,783961,956958,242644,416726,371191,003

57,500 47,005 66,049 89,711 96,152 523,862 836,709 72,340 54,748 57,572 72,058 1,643 53,559

344,336 80,101



17


Sport & Leisure

- 6,542,154 10,166,947 3,624,793

042420551005513055140552905530055380554305544055500555105552055530556005562055650556605570055720557305576055770557805579055810558705596055970559805599

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

- 25,000 0

- 44,202- 24,276- 201,000- 36,905- 15,180

0- 4,000

- 337,740- 460,619- 416,842- 670,612- 530,308- 496,707- 5,762- 52,594- 409,469- 642,109- 860,953- 56,600- 26,636- 79,454- 7,900

- 364,341- 5,000- 35,000- 380,658- 352,287

0

104,192 2,342

162,443 16,111 227,946 55,108 15,850 112,327 9,367

342,504 180,174 1,173,595 1,776,421 252,101 1,583,577

5,520 37,340

1,485,947 308,155 254,585 56,600 14,753 79,454 7,900

372,327 5,000 29,000 206,766 1,281,821

7,721

79,192 2,342

118,241- 8,165 26,946 18,203 670

112,327 5,367 4,764

- 280,445 756,753 1,105,809- 278,207 1,086,870

- 242- 15,254 1,076,478- 333,954- 606,368

0- 11,883

0 0

7,986 0

- 6,000- 173,892 929,534 7,721



18


Street Environment

Street Lighting PFI- 2,319,287

- 1,720,591

11,033,300

6,043,270

8,714,013

4,322,679

01011010130101501016010170101801019010200102101022010280102901034010360103901041010450105101104011050110701114011150111601117011510137202067028280282902846030840551105512055160552005521055270552805580055820558405585

02209

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

Streetlighting PFI Contract

- 10,000 0 0 0

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

0- 33,695

0- 570,693

0 0

- 73,140 0 0

- 14,454- 25,885

0 0 0 0 0 0

- 4,508- 41,689

0 0 0

- 195,000- 115,028- 32,626- 83,941- 50,000

0- 5,000- 22,412- 2,600- 25,000- 56,000- 88,000

- 1,720,591

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

491,473 484,444 531,989 479,622 422,507 121,739 300,819 38,923 701,668 25,728 641,750 3,095

196,970 272,092 355,332 395,568 91,417 503,377 544,436 501,892 679,076 140,691

0 189,911

33 116,563 163,186 297,654 107,295 300,329 374,800 53,552 122,650 5,229

370,119 329,805 135,054 58,364 91,848

6,043,270

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

319,933 287,292 303,597 277,381 352,216 121,739 267,124 38,923 130,975 25,728 641,750- 70,045 196,970 272,092 340,878 369,683 91,417 503,377 544,436 501,892 679,076 140,691- 4,508 148,222

33 116,563 163,186 102,654- 7,733 267,703 290,859 3,552

122,650 229

347,707 327,205 110,054 2,364 3,848

4,322,679



19


Technical Package - Building Control

Technical Package - Consumer Protection

Technical Package - Planning

- 464,294

- 1,330,408

- 590,522

85,609

3,005,642

1,102,057

- 378,685

1,675,234

511,535

01252015510242202423

012010120201204012070120901210012140121602157021580215902164024240245106101P9101P9102P9105

024810249102496P6102

Works in DefaultCAPITA Building ControlEnforcementOther Building Control

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

CAPITA Development ControlPlanning PolicyLocal Plan - Capita CostsPlanning Package

- 10,000- 454,294

0 0

- 4,000- 5,000

0- 800

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

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

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

- 590,522 0 0 0

10,000 75,074 435 100

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

182,954 0 0

82,081 7,596

251,935 45,757 3,944 36,710 63,866 203,841 1,931,838 142,350

89,209 164,065 6,000

842,783

0- 379,220

435 100

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

- 16,579- 319

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

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

63,866 168,763 1,581,349

0

- 501,313 164,065 6,000

842,783



20


- 29,208,347 76,346,354 47,138,007

Technical Package - Transport & Highways

Waste & Recycling Disposal Contracts

Waste Management

- 4,860,925

- 372,038

- 619,048

11,854,522

8,152,543

4,769,777

6,993,597

7,780,505

4,150,729

020240205402056020760213302156021670217002177021800218802205022140240102723P8101P8102

01251023860238802389

01101011030110601112011130111801122023820238302391

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

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

Generic Waste Collection TeamWaste Supplies and ServicesHome Recycling - Wheeled Bin SchemeKillingworth RefuseNorham RefuseSpecial CollectionsSkip CollectionMiscellaneous RecyclingGreen WasteCommercial Waste

0 0

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

0- 150

- 25,000- 20,000

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

0- 70,000

0 0 0

- 372,038 0 0 0

0- 20,000

0 0 0

- 115,692 0 0 0

- 483,356

778,450 219,244 2,750 98,757

0 81,000

0 25,000 25,000 555,739

- 231,5004,553,755 100

70,000- 377,000

497,207 5,556,020

6,767,789 276,093 107,661 1,001,000

694,982 219,226 1,329,545 609,422 1,119,657 310,573 62,552 4,301

346,911 72,608

778,450 219,244

0- 741,243- 60,000

81,000- 150

0 5,000

- 1,930,638- 331,500

3,297,107 100 0

- 377,000497,207

5,556,020

6,395,751 276,093 107,661 1,001,000

694,982 199,226 1,329,545 609,422 1,119,657 194,881 62,552 4,301

346,911- 410,748


Environment, Housing & Leisure


21

North Tyneside CouncilGeneral Fund Financing

-161,361,086 0 -161,361,086

General Fund Financing

-161,361,086 0 -161,361,086

08411084410844208444

Council TaxRevenue Support GrantCollection Fund MiscellaneousBusiness Rates

-100,885,840- 11,379,952- 635,642

- 48,459,652

0 0 0 0

-100,885,840- 11,379,952- 635,642

- 48,459,652




Expenditure£ £ £


22

North Tyneside CouncilLaw & Governance

- 3,811,242 4,213,718 402,476

Customer, Governance and Registration

Democratic and Electoral Services

Information Governance

Legal Services

North Tyneside Coroner

- 316,149

- 848,744

- 1,416,684

- 1,229,665

0

252,962

846,455

1,545,908

1,275,145

293,248

- 63,187

- 2,289

129,224

45,480

293,248

08731

0853108641

070030705307056085520869108692

08555

08743

Registration of Births Deaths and Marriages

Election ExpensesDemocratic Support

Civic CarsChair’s ExpensesMembers AllowancesLand ChargesCouriers/Archiving ServiceInformation Governance

Legal Services


- 316,149

- 467,380- 381,364

- 13,464- 22,059- 773,568- 182,137- 18,129- 407,327

- 1,229,665

0

252,962

466,562 379,893

13,492 22,059 787,406 6,283 67,329 649,339

1,275,145

293,248

- 63,187

- 818- 1,471

28 0

13,838- 175,854

49,200 242,012

45,480

293,248


Law & Governance


Expenditure£ £ £


23

North Tyneside CouncilResources

- 78,318,363 84,037,074 5,718,711

Commercial and Business Redesign

Finance

HR & Organisational Development

- 5,206,282

- 70,817,885

- 2,294,196

8,441,373

72,978,559

2,617,142

3,235,091

2,160,674

322,946

019390303208263P5101P5102

08101081040814808156P1101P3101P3102P4102

00342P5151

Head of Commercial ServicesICT Retained ServicesCustomer Journey ProgrammeICT ClientICT Package

Internal AuditRisk ManagementRent Allowance Benefit PaymentsRent Rebate PaymentsFinanceRevenue and BenefitsRevenue and Benefits PackageCustomer Services

Workforce DevelopmentHuman Resources

- 253,253- 114,735

0- 4,838,294

0

- 525,126- 64,924

- 34,001,014- 29,939,422- 2,920,784- 1,654,610

0- 1,712,005

- 9,000- 2,285,196

367,593 640,427 200,000 7,157,376 75,977

524,665 64,894

33,851,950 29,657,943 3,123,620 3,991,755

3,956 1,759,776

255,773 2,361,369

114,340 525,692 200,000 2,319,082 75,977

- 461- 30

- 149,064- 281,479 202,836 2,337,145

3,956 47,771

246,773 76,173


Resources


Expenditure£ £ £


24

Health, Education, Care and Safeguarding21 BE

F3311 Better Care Fund

Better Care Fund

03333 Better Care Fund

Better Care Fund

Expense

RevenueExpense

Revenue

Support Services

Government Grants

Other Grants, Contributions & Reimbursements

Recharges

Support Services

Government Grants


Recharges

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

Improved Better Care Fund Grant

Better Care Fund Income for Council Commissioned Ser

Better Care Fund Income for CCG Commissioned Servic

01010101010101010101010101010101010101

01

01

01

03333033330333303333033330333303333033330333303333033330333303333033330333303333033330333303333

03333

03333

03333

3170317031703170317031703170317031703170317031703170317131713171317131713171

5054

5282

5930

35125351243512635122000003511135102351013513135135351343513335132351273511435129351233512835130

00000

00000

00000

000000000000000000000000000000000000000000000000000000000

000

000

000

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

8,365,688CR

10,085,862CR

6,190,617CR

Budget :

Service Area:Cost Centre:

£

Total

Total

Total

Total

Total

TotalTotalTotal

24,542,167

8,365,688CR

10,085,862CR

6,190,617CR

24,542,167

24,642,167CR

100,000CR

100,000CR

Y0001Service:

North Tyneside Council

GENERAL FUND

25


F3330 Business Assurance03067 Court of Protection Team

Court of Protection Team

Expense

Expense

Employees

Supplies and ServicesEmployees

Supplies and Services

Basic PayNational InsuranceSuperannuation

Charges for Services

010101

01

030670306703067

03067

007004700570

2151

000000000000000

00000

000000000

000

81,789 6,123 11,241

8,942

Budget :


£

Total

TotalTotalTotal

99,153

8,942 108,095

108,095

Y0001Service:


GENERAL FUND

26


F3330 Business Assurance04039 Transformation Development Team

Transformation Development Team

Expense

RevenueExpense

Revenue


Fees and Charges


Fees and Charges

Service Development

Miscellaneous Income

01

01

04039

04039

2586

5672

00000

00000

000

000

3,357

97,000CR

Budget :


£

Total

Total

Total

TotalTotal

3,357

97,000CR

3,357

97,000CR

93,643CR

Y0001Service:


GENERAL FUND

27


F3330 Business Assurance

Business Assurance

04047 Business Assurance and Governance

Business Assurance and Governance

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges

Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance

APT&C Car Allowances

CateringGeneral Office ExpensesTelephonesOther Miscellaneous Expenses

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

Internal Better Care Fund Recharge

0101010101

01

01010101

01010101010101

01

0404704047040470404704047

04047

04047040470404704047

04047040470404704047040470404704047

04047

00700470057007700913

1701

1955205122102501

3502350335053511351235143521

5934

0000000000000000000000000

00000

00000000000000000000

00000000000000000000000000000000000

35101

000000000000000

000

000000000000

000000000000000000000

000

220,071 21,958 36,093 969 1,759

1,324

612 141 262 20,000

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

24,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotalTotal

280,850

1,324

21,015

59,401

24,000CR

362,590

24,000CR

338,590

353,042

Y0001Service:


GENERAL FUND

28


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

Support for those in Domestic Abuse

Expense

Expense


Third Party PaymentsSupplies and Services

Third Party Payments

Grants General

Professional Fees

01

01

01617

01617

2351

2904

00000

00000

000

000

10,550

116,000

Budget :


£

Total

TotalTotalTotal

10,550

116,000 126,550

126,550

Y0001Service:


GENERAL FUND

29


SA053 Child Protection Independent Assurance and Review04057 Children Protection Services

Children Protection Services

Expense

Expense

Employees

Transport


Support Services

Employees

Transport


Support Services



Travelling and Subsistence

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

0101010101

01

01

0101010101010101

0405704057040570405704057

04057

04057

0405704057040570405704057040570405704057

00700470057007700913

1701

2301

35023503350435053511351235143521

0000000000000000000000000

00000

00000

0000000000000000000000000000000000000000

000000000000000

000

000

000000000000000000000000

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

4,927

471

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

Budget :


£

Total

Total

Total

TotalTotalTotal

437,084

4,927

471

30,260 472,742

472,742

Y0001Service:


GENERAL FUND

30


SA053 Child Protection Independent Assurance and Review04086 Local Safeguarding Board

Local Safeguarding Board

Expense

RevenueExpense

Revenue

Employees




Employees





Other Miscellaneous Expenses

Professional Fees

Contributions GeneralContribution from PoliceContribution from Probation ServiceCCG Recharges

0101010101

01

01

01010101

0408604086040860408604086

04086

04086

04086040860408604086

00700470057007700913

2501

2904

5251525452565271

0000000000000000000000000

00000

00000

00000000000000000000

000000000000000

000

000

000000000000

59,369 4,333 10,755 74 432

30,228

24,000

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

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

74,963

30,228

24,000

37,050CR

129,191

37,050CR

92,141

Y0001Service:


GENERAL FUND

31


SA053 Child Protection Independent Assurance and Review

Child Protection Independent Assurance and Review

04482 Child Death Review Processes

Child Death Review Processes

Expense

Expense


Third Party PaymentsFees General 01 04482 2887 00000 000 12,000

Budget :


£

TotalTotalTotalTotal

12,000 12,000

12,000

703,433

Y0001Service:


GENERAL FUND

32


SA048 Children’s Disability Services00536 Heatherfield Mews

ExpenseEmployees

Premises

Transport



Employees

Premises

Transport



Basic PayOvertimeAllowancesNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance

ElectricityGasWater and Sewerage ChargesCleaning MaterialsPremises Related Insurance

DieselVehicle Maintenance - RepairsUse of Council TransportAPT&C Car Allowances

EquipmentFurnitureMaterialsMedical Requisites/HygieneProvisionsClothing Uniform & LaundryGeneral Office ExpensesLicensesTelephonesTravelling and SubsistenceGroup ActivitiesPocket Money

Sanitary Towel Provision & Disposal ServiceFees General

01010101010101

0101010101

01010101

010101010101010101010101

0101

00536005360053600536005360053600536

0053600536005360053600536

00536005360053600536

005360053600536005360053600536005360053600536005360053600536

0053600536

0070027003700470057007700913

11011102125414031451

1501150715511701

180118511901191219512001205120692210230125212531

28742887

00000000000000000000000000000000000

0000000000000000000000000

00000000000000000000

000000000000000000000000000000000000000000000000000000000000

0000000000

000000000000000000000

000000000000000

000000000000

000000000000000000000000000000000000

000000

444,796 8,882 36,000 51,362 120,553 3,356 3,245

2,888 1,865 4,218 500 402

5,500 1,000 907 1,232

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

300 3,056

Budget :


£

Total

Total

Total

Total

Total

668,194

9,873

8,639

25,317

3,356

Y0001Service:


GENERAL FUND

33


SA048 Children’s Disability Services00536 Heatherfield Mews

Heatherfield Mews

RevenueExpense

Revenue

Support Services

Capital Financing


Recharges

Support Services

Capital Financing


Recharges

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

Depreciation

CCG Recharges

Internal Recharges

01010101010101

01

01

01

00536005360053600536005360053600536

00536

00536

00536

3503350435053511351235143521

3452

5271

5931

00000000000000000000000000000000000

00000

00000

00000

000000000000000000000

000

000

000

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

8,406

120,000CR

235,267CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

47,631

8,406

120,000CR

235,267CR

771,416

355,267CR

416,149

Y0001Service:


GENERAL FUND

34


SA048 Children’s Disability Services04052 Assistance to Children with Disabilities

Assistance to Children with Disabilities

Expense

Expense

Employees

Transport


Employees

Transport





0101010101

01

01

0405204052040520405204052

04052

04052

00700470057007700913

1701

2301

0000000000000000000000000

00000

00000

000000000000000

000

000

99 8 10 43 99

442

377

Budget :


£

Total

Total

TotalTotalTotal

259

442

377 1,078

1,078

Y0001Service:


GENERAL FUND

35


SA048 Children’s Disability Services04112 Addison Street - Respite Care

Expense

RevenueExpense

Revenue

Employees

Premises

Transport


Support Services

Capital Financing


Fees and Charges

Employees

Premises

Transport


Support Services

Capital Financing


Fees and Charges

Basic PayAllowancesNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance

Grounds MaintenanceElectricityGasWater and Sewerage ChargesCleaning MaterialsPremises Related Insurance


MaterialsProvisionsTelephones


Depreciation

CCG Recharges

General Charges for Services

010101010101

010101010101

01

010101

01010101010101

01

01

01

041120411204112041120411204112

041120411204112041120411204112

04112

041120411204112

04112041120411204112041120411204112

04112

04112

04112

007003700470057007700913

105111011102125414031451

1701

190119512210

3503350435053511351235143521

3452

5271

5501

000000000000000000000000000000

000000000000000000000000000000

00000

000000000000000

00000000000000000000000000000000000

00000

00000

00000

000000000000000000

000000000000000000

000

000000000

000000000000000000000

000

000

000

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

334 1,791 1,603 1,744 714 675

249

1,876 5,816 470

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

5,869

50,000CR

43,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

471,715

6,861

249

8,162

38,253

5,869

50,000CR

43,000CR

531,109

93,000CR

Y0001Service:


GENERAL FUND

36


SA048 Children’s Disability Services04112 Addison Street - Respite Care

Addison Street - Respite Care

Budget :


£

Total 438,109

Y0001Service:


GENERAL FUND

37


SA048 Children’s Disability Services04265 Disability Team

Disability Team

Expense

Expense

Employees

Transport


Transfer Payments

Support Services

Employees

Transport


Transfer Payments

Support Services



General Office ExpensesTelephones

Section 17 Assistance

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

0101010101

01

0101

01

0101010101010101

0426504265042650426504265

04265

0426504265

04265

0426504265042650426504265042650426504265

00700470057007700913

1701

20512210

3019

35033504350535113512351435153521

0000000000000000000000000

00000

0000000000

00000

0000000000000000000000000000000000000000

000000000000000

000

000000

000

000000000000000000000000

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

6,854

1,088 107

5,544

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

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

336,089

6,854

1,195

5,544

78,490 428,172

428,172

Y0001Service:


GENERAL FUND

38


SA048 Children’s Disability Services04268 Short Break Care

Short Break Care

Expense

RevenueExpense

Revenue

Premises

Transport



Support Services


Recharges

Premises

Transport



Support Services


Recharges

Rent

Use of Hired Transport

CSDP Client Aids/EquipmentCreche ProvisionTravelling and SubsistenceGrants GeneralOutreach Activities

Voluntary AssociationsDirect PaymentsOther Establishments

Internal Recharges

CCG Recharges

Internal Recharge to Public Health

01

01

0101010101

010101

01

01

01

04268

04268

0426804268042680426804268

042680426804268

04268

04268

04268

1156

1601

18232160230123512529

275128142817

3168

5271

5979

00000

00000

0000000000000000000000000

000000000000000

00000

00000

00000

000

000

000000000000000

000000000

000

000

000

24,000

24,120

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

36,093 194,337 37,000

30,000

30,000CR

18,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

24,000

24,120

82,968

267,430

30,000

30,000CR

18,000CR

428,518

48,000CR

380,518

Y0001Service:


GENERAL FUND

39


SA048 Children’s Disability Services

Children’s Disability Services

05692 Holiday Playscheme Disabled Children

Holiday Playscheme Disabled Children

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Fees General

Dedicated Schools Grant

01

01

05692

05692

2887

5079

00000

00000

000

000

92,774

92,774CR

Budget :


£

Total

Total

Total

TotalTotalTotal

92,774

92,774CR

92,774

92,774CR

0

1,664,026

Y0001Service:


GENERAL FUND

40


SA054 Corporate Parenting & Placements00534 Virtual School for Looked after Children

Virtual School for Looked after Children

Expense

RevenueExpense

Revenue

Employees

Government Grants

Employees

Government Grants



0101010101

01

0053400534005340053400534

00534

00700470057007700913

5079

0000000000000000000000000

00000

000000000000000

000

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

181,551CR

Budget :


£

Total

Total

Total

TotalTotal

185,342

181,551CR

185,342

181,551CR

3,791

Y0001Service:


GENERAL FUND

41


SA054 Corporate Parenting & Placements04087 Independent Foster Care

Independent Foster Care

Expense

Expense


Third Party PaymentsFoster Parent Allowances - Agency Children Under 16 01 04087 2762 00000 000 976,606

Budget :


£

TotalTotalTotal

976,606 976,606

976,606

Y0001Service:


GENERAL FUND

42


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

Residential Care (Vol & Private)

Expense

RevenueExpense

Revenue





Residential Care - Private Contractors

CCG Recharges

01

01

04101

04101

2883

5271

00000

00000

000

000

3,471,597

123,000CR

Budget :


£

Total

Total

Total

TotalTotal

3,471,597

123,000CR

3,471,597

123,000CR

3,348,597

Y0001Service:


GENERAL FUND

43


SA054 Corporate Parenting & Placements04106 Special Guardianship Orders

Special Guardianship Orders

Expense

Expense


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

Budget :


£

TotalTotalTotal

860,000 860,000

860,000

Y0001Service:


GENERAL FUND

44


SA054 Corporate Parenting & Placements04107 Child Arrangement Orders

Child Arrangement Orders

Expense

Expense

Transfer Payments

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

Budget :


£

TotalTotalTotal

183,318 183,318

183,318

Y0001Service:


GENERAL FUND

45


SA054 Corporate Parenting & Placements04109 Foster Care

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services

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


EquipmentCateringClothing Uniform & LaundryGeneral Office ExpensesPostagesTelephonesTravelling and SubsistenceGeneral ExpensesSubscriptionsOther Miscellaneous Expenses

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

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

010101010101

01

01010101010101010101

010101010101

010101010101010101

041090410904109041090410904109

04109

04109041090410904109041090410904109041090410904109

041090410904109041090410904109

041090410904109041090410904109041090410904109

007004700570077009130945

1701

1801195520012051220122102301230423522501

276827692770281628272904

350235033504350535113512351435153521

000000000000000000000000000000

00000

00000000000000000000000000000000000000000000000000

000000000000000000000000000000

000000000000000000000000000000000000000000000

000000000000000000

000

000000000000000000000000000000

000000000000000000

000000000000000000000000000

530,481 58,912 100,516 2,103 2,839 13,000

8,843

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

31,000 11,000 5,000 3,305,808 80,000 30,000

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

Budget :


£

Total

Total

Total

Total

TotalTotal

707,851

8,843

31,395

3,462,808

50,267 4,261,164

Y0001Service:


GENERAL FUND

46


SA054 Corporate Parenting & Placements04109 Foster Care

Foster Care

Revenue

Revenue

Fees and Charges

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

Budget :


£

TotalTotalTotal

85,967CR 85,967CR

4,175,197

Y0001Service:


GENERAL FUND

47


SA054 Corporate Parenting & Placements04111 S31 Grant Income

S31 Grant Income

Revenue

Revenue

Government Grants

Government GrantsS31 Grant Childrens 01 04111 5125 00000 000 530,000CR

Budget :


£

TotalTotalTotal

530,000CR 530,000CR

530,000CR

Y0001Service:


GENERAL FUND

48


SA054 Corporate Parenting & Placements04113 Adoption / Custodianship

Adoption / Custodianship

Expense

Expense

Employees


Support Services

Employees


Support Services

Employers Liability Insurance

Adoption AllowancesInter-agency adoption fees

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

01

0101

0101010101010101010101

04113

0411304113

0411304113041130411304113041130411304113041130411304113

0913

28012805

31683502350335043505351135123514351535183521

00000

0000000000

0000000000000000000000000000000000000000000000000000000

000

000000

000000000000000000000000000000000

2,061

261,515 45,759

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

Budget :


£

Total

Total

TotalTotalTotal

2,061

307,274

469,875 779,210

779,210

Y0001Service:


GENERAL FUND

49


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

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

Expense

RevenueExpense

Revenue

Fees and Charges

Fees and Charges

Fees and Charges

Fees and Charges

Fees & Charges

Course Fees IncomeCourse Fees Income

01

0101

SAV06

SAV06SAV06

550S

55055505

00000

B000100000

000

000000

25,000CR

25,000CR 25,000

Budget :


£

Total

Total

Total

TotalTotal

25,000CR

0

25,000CR

0

25,000CR

Y0001Service:


GENERAL FUND

50


SA054 Corporate Parenting & Placements

Corporate Parenting & Placements

SAV08 Delivering our Accommodation Strategy for Social Care

Delivering our Accommodation Strategy for Social Care

Expense

Expense


Third Party PaymentsThird Party 01 SAV08 275S 00000 000 520,000CR

Budget :


£


520,000CR 520,000CR

520,000CR

9,251,719

Y0001Service:


GENERAL FUND

51


F3360 Disability and Mental Health Service03051 Community Learning Disability Team

ExpenseEmployees

Premises

Transport



Support Services

Capital Financing

Employees

Premises

Transport



Support Services

Capital Financing


RentNon Domestic RatesCleaning Materials


EquipmentProvisionsCateringProtective ClothingGeneral Office ExpensesPostagesTelephonesTravelling and SubsistenceSubscriptionsOther Miscellaneous Expenses

Legal FeesProfessional Fees

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

Depreciation

0101010101

010101

01

01010101010101010101

0101

01010101010101010101

01

0305103051030510305103051

030510305103051

03051

03051030510305103051030510305103051030510305103051

0305103051

03051030510305103051030510305103051030510305103051

03051

00700470057007700913

115612011403

1701

1801195119552002205122012210230123522501

28642904

3138350235033504350535113512351435153521

3452

0000000000000000000000000

000000000000000

00000

00000000000000000000000000000000000000000000000000

0000000000

00000000000000000000000000000000000000000000000000

00000

000000000000000

000000000

000

000000000000000000000000000000

000000

000000000000000000000000000000

000

979,011 100,436 175,744 5,857 8,123

1,000 15,926 280

25,246

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

960 1,957

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

77,995

Budget :


£

Total

Total

Total

Total

Total

Total

Total

1,269,171

17,206

25,246

25,721

2,917

163,177

77,995

Y0001Service:


GENERAL FUND

52


F3360 Disability and Mental Health Service03051 Community Learning Disability Team

Community Learning Disability Team

RevenueExpense

Revenue


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

Budget :


£

Total

Total

TotalTotal

41,918CR

1,581,433

41,918CR

1,539,515

Y0001Service:


GENERAL FUND

53


F3360 Disability and Mental Health Service03062 Drumoyne Gardens

Drumoyne Gardens

Expense

RevenueExpense

Revenue

Premises

Rents

Premises

Rents

ElectricityGas

Housing Benefit / Rent Income

0101

01

0306203062

03062

11011102

5804

0000000000

00000

000000

000

2,060 1,840

27,344CR

Budget :


£

Total

Total

Total

TotalTotal

3,900

27,344CR

3,900

27,344CR

23,444CR

Y0001Service:


GENERAL FUND

54


F3360 Disability and Mental Health Service03083 Learning Disabilities - Enablement

Learning Disabilities - Enablement

Expense

Expense

Capital Financing

Capital FinancingDepreciation 01 03083 3452 00000 000 22,805

Budget :


£

TotalTotalTotal

22,805 22,805

22,805

Y0001Service:


GENERAL FUND

55


F3360 Disability and Mental Health Service03092 External Care - Learning Disability

Expense

Expense

Premises



Support Services

Capital Financing

Premises



Support Services

Capital Financing

ElectricityGasWater and Sewerage Charges

Efficiency Budget Savings

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

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

Depreciation

010101

01

010101010101010101010101010101

01010101010101

01

030920309203092

03092

030920309203092030920309203092030920309203092030920309203092030920309203092

03092030920309203092030920309203092

03092

110111021254

2587

268127512814282528302831288228832884288528872919292029222924

3502350335043512351435153521

3452

000000000000000

00000

000000000000000000000000000000000000000000000000000000000000000000000000000

00000000000000000000000000000000000

00000

000000000

000

000000000000000000000000000000000000000000000

000000000000000000000

000

4,639 2,479 3,717

900,000CR

34,100 48,000 5,898,607 8,219 410,927 3,852,845 166,990 5,445,421 85,748 369,540 128,000 64,587 1,231,422 14,374,474 4,626

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

6,322

Budget :


£

Total

Total

Total

Total

TotalTotal

10,835

900,000CR

32,123,506

56,620

6,322 31,297,283

Y0001Service:


GENERAL FUND

56


F3360 Disability and Mental Health Service03092 External Care - Learning Disability

External Care - Learning Disability

Revenue

Revenue


Fees and Charges

Rents

Recharges


Fees and Charges

Rents

Recharges

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

Client Contributions - Residential



01010101010101

01

01

01

03092030920309203092030920309203092

03092

03092

03092

5249526152655268528752955314

5597

5804

5934

B0001000000000000000000000000000000

00000

00000

35126

000000000000000000000

000

000

000

320,000CR 8,200CR 3,121,744CR 198,000CR 498,993CR 1,303,250CR 175,000CR

599,500CR

14,800CR

622,344CR

Budget :


£

Total

Total

Total

TotalTotalTotal

5,625,187CR

599,500CR

14,800CR

622,344CR 6,861,831CR

24,435,452

Y0001Service:


GENERAL FUND

57


F3360 Disability and Mental Health Service03462 Deprivation of Liberty

Deprivation of Liberty

Expense

RevenueExpense

Revenue

Employees

Transport


Government Grants

Employees

Transport


Government Grants

Apprenticeship LevyEmployers Liability Insurance



Deprivation of Liberty

0101

01

01

01

0346203462

03462

03462

03462

07700913

1701

2501

5048

0000000000

00000

00000

00000

000000

000

000

000

983 1,245

173CR

304,600

20,777CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

2,228

173CR

304,600

20,777CR

306,655

20,777CR

285,878

Y0001Service:


GENERAL FUND

58


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

Mental Health Services for Older People

Expense

Expense

Employees

Transport


Support Services

Employees

Transport


Support Services



TelephonesTravelling and Subsistence


0101010101

01

0101

0101010101010101

0346303463034630346303463

03463

0346303463

0346303463034630346303463034630346303463

00700470057007700913

1701

22102301

35023503350435053511351235143521

0000000000000000000000000

00000

0000000000

0000000000000000000000000000000000000000

000000000000000

000

000000

000000000000000000000000

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

8,249

690 941

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

Budget :


£

Total

Total

Total

TotalTotalTotal

347,749

8,249

1,631

26,709 384,338

384,338

Y0001Service:


GENERAL FUND

59


F3360 Disability and Mental Health Service03468 Failed Asylum Seekers

Failed Asylum Seekers

Expense

Expense


Support ServicesSupplies and Services

Support Services

Asylum Seekers Subsistence

Financial Processing ServiceProcurementInternal Audit & Risk

01

010101

03468

034680346803468

2317

350435143521

00000

000000000000000

000

000000000

18,826

107 784 20

Budget :


£

Total

TotalTotalTotal

18,826

911 19,737

19,737

Y0001Service:


GENERAL FUND

60


F3360 Disability and Mental Health Service03502 Community Mental Health Team

Community Mental Health Team

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



EquipmentGeneral AdvertisingTelephonesTravelling and SubsistenceOther Miscellaneous Expenses



0101010101

01

0101010101

010101010101010101

01

0350203502035020350203502

03502

0350203502035020350203502

035020350203502035020350203502035020350203502

03502

00700470057007700913

1701

18012101221023012501

350235033504350535113512351435153521

5979

0000000000000000000000000

00000

0000000000000000000000000

000000000000000000000000000000000000000000000

00000

000000000000000

000

000000000000000

000000000000000000000000000

000

434,896 44,410 78,034 3,043 4,208

9,474

941 378 1,498 1,506 3,248

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

100,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

564,591

9,474

7,571

56,111

100,000CR

637,747

100,000CR

537,747

Y0001Service:


GENERAL FUND

61


F3360 Disability and Mental Health Service03505 Mental Health Reablement

Mental Health Reablement

Expense

Expense

Employees

Premises

Transport


Support Services

Employees

Premises

Transport


Support Services

Basic PayNational InsuranceSuperannuationApprenticeship LevyStaff Appointment - AdvertisingEmployers Liability Insurance

RentCleaning Materials


General Office ExpensesTelephonesTravelling and Subsistence


010101010101

0101

01

010101

010101010101010101

035050350503505035050350503505

0350503505

03505

035050350503505

035050350503505035050350503505035050350503505

007004700570077009020913

11561403

1701

205122102301

350235033504350535113512351435153521

000000000000000000000000000000

0000000000

00000

000000000000000

000000000000000000000000000000000000000000000

000000000000000000

000000

000

000000000

000000000000000000000000000

259,522 26,865 46,673 1,995 100 2,545

1,700 200

5,911

800 2,824 5,648

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

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

337,700

1,900

5,911

9,272

41,313 396,096

396,096

Y0001Service:


GENERAL FUND

62


F3360 Disability and Mental Health Service03512 Drug & Alcohol

Drug & Alcohol

Expense

Expense

Employees

Transport


Employees

Transport





0101010101

01

01

0351203512035120351203512

03512

03512

00700470057007700913

1701

2301

0000000000000000000000000

00000

00000

000000000000000

000

000

69,101 7,082 12,401 428 569

884

1,000

Budget :


£

Total

Total

TotalTotalTotal

89,581

884

1,000 91,465

91,465

Y0001Service:


GENERAL FUND

63


F3360 Disability and Mental Health Service03521 External Care - Drugs

External Care - Drugs

Expense

RevenueExpense

Revenue


Support Services

Recharges


Support Services

Recharges


Internal Audit & Risk


01

01

01

03521

03521

03521

2883

3521

5934

00000

00000

35102

000

000

000

13,604

46

10,505CR

Budget :


£

Total

Total

Total

Total

TotalTotal

13,604

46

10,505CR

13,650

10,505CR

3,145

Y0001Service:


GENERAL FUND

64


F3360 Disability and Mental Health Service03522 External Care - Alcohol

External Care - Alcohol

Expense

RevenueExpense

Revenue


Support Services

Recharges


Support Services

Recharges


Financial Processing ServiceInternal Audit & Risk


01

0101

01

03522

0352203522

03522

2883

35043521

5934

00000

0000000000

35102

000

000000

000

73,810

30 72

9,697CR

Budget :


£

Total

Total

Total

Total

TotalTotal

73,810

102

9,697CR

73,912

9,697CR

64,215

Y0001Service:


GENERAL FUND

65


F3360 Disability and Mental Health Service03543 External Care - Mental Health

External Care - Mental Health

Expense

RevenueExpense

Revenue



Support Services


Fees and Charges

Recharges



Support Services


Fees and Charges

Recharges


Direct PaymentsNursing - CCG ElementIndividual Service FundNursing Care - Private ContractorsResidential Care - Private ContractorsResidential Care - Elderly Mentally Ill - Private ContractoRespite Care - Private ContractorsNursing Elderly Mentally IllDay Care - External ProviderSupported LivingVoids in Supported Living

Financial Processing ServiceProcurementRevenue ServicesInternal Audit & Risk

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

Client Contributions - Nursing Care Client Contributions - Residential

Internal Better Care Fund RechargeInternal Recharge to Public Health

01

0101010101010101010101

01010101

0101010101

0101

0101

03543

0354303543035430354303543035430354303543035430354303543

03543035430354303543

0354303543035430354303543

0354303543

0354303543

2151

28142825283128822883288428852919292029222924

3504351435153521

52495261526552675295

55235597

59345979

00000

0000000000000000000000000000000000000000000000000000000

00000000000000000000

B000100000000000000000000

0000000000

3510200000

000

000000000000000000000000000000000

000000000000

000000000000000

000000

000000

179,720

221,272 354,753 359,201 556,688 1,845,850 1,606,232 1,020 912,823 125,139 362,358 742

472 2,985 263 1,940

15,000CR 192,000CR 1,398,540CR 600,000CR 42,909CR

70CR 12,780CR

41,000CR 42,155CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

179,720

6,346,078

5,660

2,248,449CR

12,850CR

83,155CR

6,531,458

2,344,454CR

4,187,004

Y0001Service:


GENERAL FUND

66


F3360 Disability and Mental Health Service03544 Statutory Services Team

Statutory Services Team

Expense

Expense

Employees

TransportEmployees

Transport



010101

01

035440354403544

03544

007004700570

1701

000000000000000

00000

000000000

000

462,483 47,361 82,913

1,500

Budget :


£

Total

TotalTotalTotal

592,757

1,500 594,257

594,257

Y0001Service:


GENERAL FUND

67


F3360 Disability and Mental Health ServiceSAV09 Responding to Rising Complex Needs

Responding to Rising Complex Needs

Expense

RevenueExpense

Revenue





Other Grants & Contributions

Release of Government GrantsRelease of Government Grants

01

0101

SAV09

SAV09SAV09

520S

52055205

00000

00000B0001

000

000000

250,000CR

250,000 250,000CR

Budget :


£

Total

Total

Total

TotalTotal

250,000CR

0

250,000CR

0

250,000CR

Y0001Service:


GENERAL FUND

68


F3360 Disability and Mental Health Service

Disability and Mental Health Service

SAV12 Responding to Rising Complex Needs - Disability & Mental Hea

Responding to Rising Complex Needs - Disability & Mental Hea

Expense

Expense



Budget :


£


100,000CR 100,000CR

100,000CR

32,188,210

Y0001Service:


GENERAL FUND

69


SA069 Early Help & Vulnerable Families04241 Locality Team Staffing

Locality Team Staffing

Expense

Expense

Employees

TransportEmployees

Transport

Basic PayNational InsuranceSuperannuationApprenticeship Levy


01010101

01

04241042410424104241

04241

0070047005700770

1701

00000000000000000000

00000

000000000000

000

1,484,562 148,341 235,005 7,738

30,899

Budget :


£

Total

TotalTotalTotal

1,875,646

30,899 1,906,545

1,906,545

Y0001Service:


GENERAL FUND

70


SA069 Early Help & Vulnerable Families04244 Troubled Families Grant

Troubled Families Grant

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Government Grants

Recharges

Employees

Transport



Support Services

Government Grants

Recharges



General Office ExpensesTravelling and Subsistence

Fees General

Internal Recharges

Tackling Troubled Families Grant


0101010101

01

0101

01

01

01

01

0424404244042440424404244

04244

0424404244

04244

04244

04244

04244

00700470057007700913

1701

20512301

2887

3168

5033

5979

0000000000000000000000000

00000

0000000000

00000

00000

00000

00000

000000000000000

000

000000

000

000

000

000

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

884

3,000 2,000

77,600

39,377

500,000CR

711,281CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

58,101

884

5,000

77,600

39,377

500,000CR

711,281CR

180,962

1,211,281CR

1,030,319CR

Y0001Service:


GENERAL FUND

71


SA069 Early Help & Vulnerable Families04254 Early Help - Young Parent Scheme

Early Help - Young Parent Scheme

Expense

RevenueExpense

Revenue

Employees

Premises

Transport


Recharges

Employees

Premises

Transport


Recharges

Basic PayNational InsuranceSuperannuationDisclosure & Barring Service Checks (CRB)

Fixtures and FittingsCleaning of Buildings ContractorCleaning MaterialsCleaning


EquipmentMaterialsTeaching and Educational AidsProvisionsClothing Uniform & LaundryGeneral Office ExpensesPostagesTelephonesTravelling and Subsistence

Internal RechargesRecharge to HRA (Non-Controllable)

01010101

01010101

01

010101010101010101

0101

04254042540425404254

04254042540425404254

04254

042540425404254042540425404254042540425404254

0425404254

0070047005700945

1301140114031406

1701

180119011914195120012051220122102301

59315995

00000000000000000000

00000000000000000000

00000

000000000000000000000000000000000000000000000

0000000000

000000000000

000000000000

000

000000000000000000000000000

000000

110,375 10,742 19,976 141

3,500 10,000 1,812 1,080

162

6,256 1,191 140 51 374 196 19 1,500 164

118,540CR 49,160CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

141,234

16,392

162

9,891

167,700CR

167,679

167,700CR

21CR

Y0001Service:


GENERAL FUND

72


SA069 Early Help & Vulnerable Families04255 Locality Team - Central

Locality Team - Central

Expense

Expense

Employees


Transfer Payments

Support Services

Employees


Transfer Payments

Support Services


EquipmentGeneral Office ExpensesActivities and Displays


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

01

010101

01

01010101010101010101

04255

042550425504255

04255

04255042550425504255042550425504255042550425504255

0913

180120512506

3019

3502350335043505351135123514351535183521

00000

000000000000000

00000

00000000000000000000000000000000000000000000000000

000

000000000

000

000000000000000000000000000000

3,426

4,000 4,000 4,500

15,000

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

Budget :


£

Total

Total

Total

TotalTotalTotal

3,426

12,500

15,000

101,806 132,732

132,732

Y0001Service:


GENERAL FUND

73


SA069 Early Help & Vulnerable Families04257 Locality Team - North West

Locality Team - North West

Expense

Expense

Employees


Support Services

Employees


Support Services




01

010101

01010101010101010101

04257

042570425704257

04257042570425704257042570425704257042570425704257

0913

180120512506

3502350335043505351135123514351535183521

00000

000000000000000

00000000000000000000000000000000000000000000000000

000

000000000

000000000000000000000000000000

2,679

4,000 4,000 4,500

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

Budget :


£

Total

Total

TotalTotalTotal

2,679

12,500

79,610 94,789

94,789

Y0001Service:


GENERAL FUND

74


SA069 Early Help & Vulnerable Families04258 Locality Team - Coast

Locality Team - Coast

Expense

Expense

Employees


Support Services

Employees


Support Services




01

010101

01010101010101010101

04258

042580425804258

04258042580425804258042580425804258042580425804258

0913

180120512506

3502350335043505351135123514351535183521

00000

000000000000000

00000000000000000000000000000000000000000000000000

000

000000000

000000000000000000000000000000

1,875

3,000 2,500 3,000

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

Budget :


£

Total

Total

TotalTotalTotal

1,875

8,500

55,735 66,110

66,110

Y0001Service:


GENERAL FUND

75


SA069 Early Help & Vulnerable Families04259 Locality Team - South West

Locality Team - South West

Expense

Expense

Employees


Support Services

Employees


Support Services




01

010101

01010101010101010101

04259

042590425904259

04259042590425904259042590425904259042590425904259

0913

180120512506

3502350335043505351135123514351535183521

00000

000000000000000

00000000000000000000000000000000000000000000000000

000

000000000

000000000000000000000000000000

3,239

4,000 4,000 4,500

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

Budget :


£

Total

Total

TotalTotalTotal

3,239

12,500

96,258 111,997

111,997

Y0001Service:


GENERAL FUND

76


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

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

Expense

Expense



Budget :


£

TotalTotalTotal

65,000CR 65,000CR

65,000CR

Y0001Service:


GENERAL FUND

77


SA069 Early Help & Vulnerable Families

Early Help & Vulnerable Families

SAV11 How we are organised - Early Help & Vulnerable Families

How we are organised - Early Help & Vulnerable Families

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Third Party

Grants

01

01

SAV11

SAV11

275S

510S

00000

00000

000

000

368,000CR

300,000CR

Budget :


£

Total

Total

Total

TotalTotalTotal

368,000CR

300,000CR

368,000CR

300,000CR

668,000CR

548,833

Y0001Service:


GENERAL FUND

78


SA055 Early Life Support & Prevention04051 Riverside Centre

Riverside Centre

Expense

Expense

Premises

Support Services

Capital Financing

Premises

Support Services

Capital Financing

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

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

Depreciation

010101010101010101

010101

01

040510405104051040510405104051040510405104051

040510405104051

04051

105111011102120112541310140114031451

312635023503

3452

000000000000000000000000000000000000000000000

000000000000000

00000

000000000000000000000000000

000000000

000

150 31,955 20,511 91,506 12,063 4,424 63,241 2,000 6,291

1,576 11,870 49,361

154,308

Budget :


£

Total

Total

TotalTotalTotal

232,141

62,807

154,308 449,256

449,256

Y0001Service:


GENERAL FUND

79


SA055 Early Life Support & Prevention04175 Childcare Killingworth

Childcare Killingworth

Expense

Expense

Premises

PremisesWater and Sewerage Charges 01 04175 1254 00000 000 2,605

Budget :


£

TotalTotalTotal

2,605 2,605

2,605

Y0001Service:


GENERAL FUND

80


SA055 Early Life Support & Prevention04179 Childcare Shiremoor

Childcare Shiremoor

Expense

Expense

Premises

Premises

ElectricityWater and Sewerage Charges

0101

0417904179

11011254

0000000000

000000

387CR 1,078

Budget :


£

TotalTotalTotal

691 691

691

Y0001Service:


GENERAL FUND

81


SA055 Early Life Support & Prevention04196 Howdon Childrens Centre

Howdon Childrens Centre

Expense

Expense

Premises

Premises

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

010101010101010101

041960419604196041960419604196041960419604196

110111021201125413061310140114031451

000000000000000000000000000000000000000000000

000000000000000000000000000

14,627 7,624 22,036 3,985 10,000 845 20,101 2,500 3,239

Budget :


£

TotalTotalTotal

84,957 84,957

84,957

Y0001Service:


GENERAL FUND

82


SA055 Early Life Support & Prevention04199 Shiremoor Childrens Centre

Shiremoor Childrens Centre

Expense

Expense

Premises

Capital FinancingPremises

Capital Financing

Grounds MaintenanceElectricityGasNon Domestic RatesCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance

Depreciation

01010101010101

01

04199041990419904199041990419904199

04199

1051110111021201140114031451

3452

00000000000000000000000000000000000

00000

000000000000000000000

000

560 5,470 3,238 12,395 5,616 500 1,270

66,532

Budget :


£

Total

TotalTotalTotal

29,049

66,532 95,581

95,581

Y0001Service:


GENERAL FUND

83


SA055 Early Life Support & Prevention04237 Riverside - Nursery

Riverside - Nursery

Expense

RevenueExpense

Revenue

Employees

Premises


Support Services

Recharges

Employees

Premises


Support Services

Recharges


Cleaning Materials

EquipmentProvisions


Internal Recharges

0101010101

01

0101

010101010101010101

01

0423704237042370423704237

04237

0423704237

042370423704237042370423704237042370423704237

04237

00700470057007700913

1403

18011951

350235033504350535113512351435153521

5931

0000000000000000000000000

00000

0000000000

000000000000000000000000000000000000000000000

00000

000000000000000

000

000000

000000000000000000000000000

000

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

1,500

2,622 4,462

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

124,076CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

169,413

1,500

7,084

172,156

124,076CR

350,153

124,076CR

226,077

Y0001Service:


GENERAL FUND

84


SA055 Early Life Support & Prevention

Early Life Support & Prevention

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

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

Expense

Expense

Premises

PremisesPremises 01 SAV04 100S 00000 000 102CR

Budget :


£


102CR 102CR

102CR

859,065

Y0001Service:


GENERAL FUND

85


SA050 Education Psychology Service


00352 Education Psychology Service


Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Employees

Transport


Support Services

Fees and Charges



MaterialsGeneral Office ExpensesTelephones


General Charges for ServicesIncome from Schools

0101010101

01

010101

01010101010101

0101

0035200352003520035200352

00352

003520035200352

00352003520035200352003520035200352

0035200352

00700470057007700913

1701

190120512210

3503350435053511351235143521

55015525

0000000000000000000000000

00000

000000000000000

00000000000000000000000000000000000

0000000000

000000000000000

000

000000000

000000000000000000000

000000

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

7,206

4,998 627 72

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

1,793CR 190,422CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotalTotal

437,303

7,206

5,697

23,435

192,215CR

473,641

192,215CR

281,426

281,426

Y0001Service:


GENERAL FUND

86


SA063 Employment & Skills (including Connexions)00331 Practical Learning

Practical Learning

Expense

RevenueExpense

Revenue


Support Services

Recharges


Support Services

Recharges

Fees General

Internal Recharges

Internal Recharges

01

01

01

00331

00331

00331

2887

3168

5931

00000

00000

00000

000

000

000

137,280

44,438

182,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

137,280

44,438

182,000CR

181,718

182,000CR

282CR

Y0001Service:


GENERAL FUND

87


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

Wise Steps (BBO)

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services


Employees

Transport



Support Services




General Office ExpensesTelephonesTravelling and SubsistenceGeneral Expenses

Fees General

Internal Recharges

Contributions General

01010101

01

01010101

01

01

01

00337003370033700337

00337

00337003370033700337

00337

00337

00337

0070047005700770

1701

2051221023012304

2887

3168

5251

00000000000000000000

00000

00000000000000000000

00000

00000

00000

000000000000

000

000000000000

000

000

000

61,519 4,937 9,965 143

845

107 250 100 100

3,070

3,197

84,437CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

76,564

845

557

3,070

3,197

84,437CR

84,233

84,437CR

204CR

Y0001Service:


GENERAL FUND

88


SA063 Employment & Skills (including Connexions)00339 Connexions

Connexions

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Recharges

Employees

Transport


Support Services

Fees and Charges

Recharges



Other Local AuthoritiesPrivate Contractors

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

Income from Schools

Internal Recharges

0101010101

01

0101

010101010101

01

01

0033900339003390033900339

00339

0033900339

003390033900339003390033900339

00339

00339

00700470057007700913

1701

26512851

313831683502350435143521

5525

5931

0000000000000000000000000

00000

0000000000

000000000000000000000000000000

00000

00000

000000000000000

000

000000

000000000000000000

000

000

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

3,292

40,000 250

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

176,971CR

6,669CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

464,752

3,292

40,250

226,648

176,971CR

6,669CR

734,942

183,640CR

551,302

Y0001Service:


GENERAL FUND

89


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

Discretionary Learners Funds

Expense

RevenueExpense

Revenue



Support Services

Government Grants



Support Services

Government Grants

Creche Provision

External Examination Fees

Internal Recharges

Post 16 Education Grant

01

01

01

01

00529

00529

00529

00529

2160

2889

3168

5034

00000

00000

00000

00000

000

000

000

000

8,222

32,000

3,697

52,839CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

8,222

32,000

3,697

52,839CR

43,919

52,839CR

8,920CR

Y0001Service:


GENERAL FUND

90


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

16-18 Programme

Expense

RevenueExpense

Revenue

Premises

Transport



Transfer Payments

Support Services

Fees and Charges

Premises

Transport



Transfer Payments

Support Services

Fees and Charges

Rent

Skip Hire

EquipmentMaterialsCateringProtective ClothingTravelling and Subsistence

Fees GeneralExternal Examination Fees

Trainee Bursaries

Internal Recharges Vehicle Hire


01

01

0101010101

0101

01

01

01

00532

00532

0053200532005320053200532

0053200532

00532

00532

00532

1156

1604

18011901195520022301

28872889

3009

3133

5672

00000

00000

0000000000000000000000000

0000000000

00000

00000

00000

000

000

000000000000000

000000

000

000

000

2,000

500

150 6,473 500 300 1,500

15,000 2,000

24,000

500

5,912CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

2,000

500

8,923

17,000

24,000

500

5,912CR

52,923

5,912CR

47,011

Y0001Service:


GENERAL FUND

91


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

Education Business Partnership

Expense

RevenueExpense

Revenue

Employees



Support Services

Fees and Charges

Employees



Support Services

Fees and Charges


Telephones

Fees General

Internal Recharges

Income from Schools

010101

01

01

01

01

007310073100731

00731

00731

00731

00731

007004700570

2210

2887

3168

5525

000000000000000

00000

00000

00000

00000

000000000

000

000

000

000

7,201 575 1,164

150

15,000

6,669

30,662CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

8,940

150

15,000

6,669

30,662CR

30,759

30,662CR

97

Y0001Service:


GENERAL FUND

92


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

Tyne Met College Residual Costs Post Incorporation

Expense

RevenueExpense

Revenue

Employees

Government Grants

Employees

Government Grants

Basic Pay


01

01

00751

00751

0070

5034

00000

00000

000

000

48,529

49,290CR

Budget :


£

Total

Total

Total

TotalTotal

48,529

49,290CR

48,529

49,290CR

761CR

Y0001Service:


GENERAL FUND

93


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

Targeted Training & Recruitment Construction

Expense

RevenueExpense

Revenue





Fees and AllowancesFees General


0101

01

0095800958

00958

28042887

5251

0000000000

00000

000000

000

60,390 35,148

95,538CR

Budget :


£

Total

Total

Total

TotalTotal

95,538

95,538CR

95,538

95,538CR

0

Y0001Service:


GENERAL FUND

94


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

Learning Trust Apprenticeships

Expense

RevenueExpense

Revenue


Fees and Charges


Fees and Charges

Payments to SchoolsFees General

Income from Schools

0101

01

0095900959

00959

26102887

5525

0000000000

00000

000000

000

2,638 159,310

161,948CR

Budget :


£

Total

Total

Total

TotalTotal

161,948

161,948CR

161,948

161,948CR

0

Y0001Service:


GENERAL FUND

95


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

KS4 Schools Provision

Expense

RevenueExpense

Revenue


Support Services

Government Grants


Support Services

Government Grants


Internal Recharges

Post 16 Education GrantDedicated Schools Grant

0101

01

0101

0160801608

01608

0160801608

26102887

3168

50345079

0000000000

00000

0000000000

000000

000

000000

15,514 10,678

37,524

1,972CR 63,716CR

Budget :


£

Total

Total

Total

Total

TotalTotal

26,192

37,524

65,688CR

63,716

65,688CR

1,972CR

Y0001Service:


GENERAL FUND

96


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

Apprenticeships 16-19+

Expense

RevenueExpense

Revenue



Government Grants



Government Grants

EquipmentFurnitureMaterialsPostagesTelephonesComputer ConsumablesOther Miscellaneous Expenses



01010101010101

0101

01

01610016100161001610016100161001610

0161001610

01610

1801185119012201221022532501

28872889

5034

00000000000000000000000000000000000

0000000000

00000

000000000000000000000

000000

000

250 556 250 29 500 250 5,150

21,560 15,000

49,374CR

Budget :


£

Total

Total

Total

Total

TotalTotal

6,985

36,560

49,374CR

43,545

49,374CR

5,829CR

Y0001Service:


GENERAL FUND

97


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

North Tyneside Training Services External Projects

Expense

RevenueExpense

Revenue

Employees

Premises



Government Grants

Fees and Charges

Employees

Premises



Government Grants

Fees and Charges


Miscellaneous Maintenance Contracts

Catering

Payments to Contractor



01010101

01

01

01

01

01

01613016130161301613

01613

01613

01613

01613

01613

0070047005700770

1035

1955

2888

5034

5672

00000000000000000000

00000

00000

00000

00000

00000

000000000000

000

000

000

000

000

9,395 754 1,522 86

180

882

240

6,901CR

12,718CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

11,757

180

882

240

6,901CR

12,718CR

13,059

19,619CR

6,560CR

Y0001Service:


GENERAL FUND

98


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

Moving on Tyne and Wear (BBO)

Expense

RevenueExpense

Revenue

Support Services


Support Services


Internal Recharges

Big Lottery Fund Grant

01

01

01906

01906

3168

5231

00000

00000

000

000

6,891

6,891CR

Budget :


£

Total

Total

Total

TotalTotal

6,891

6,891CR

6,891

6,891CR

0

Y0001Service:


GENERAL FUND

99


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

Education to Employment Team

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Government Grants

Fees and Charges

Recharges

Employees

Transport


Support Services

Government Grants

Fees and Charges

Recharges



Telephones

Internal Recharges Accommodation (Rent/S Charge)


Telephone IncomeMiscellaneous Income

Internal Recharges

010101010101

01

01

01

01

0101

01

019070190701907019070190701907

01907

01907

01907

01907

0190701907

01907

007003700470057007700913

1701

2210

3138

5034

56705672

5931

000000000000000000000000000000

00000

00000

00000

00000

0000000000

00000

000000000000000000

000

000

000

000

000000

000

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

2,509

700

15,194

433,769CR

30CR 32,000CR

174,639CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

650,214

2,509

700

15,194

433,769CR

32,030CR

174,639CR

668,617

640,438CR

28,179

Y0001Service:


GENERAL FUND

100


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

Fit for Work Project (LAA Reward Grant)

Expense

RevenueExpense

Revenue

Employees

Premises

Transport




Recharges

Employees

Premises

Transport




Recharges


Rent


EquipmentCateringTelephones

Fees General

GrantsContributions General

Internal Recharges

01010101

01

01

010101

01

0101

01

01935019350193501935

01935

01935

019350193501935

01935

0193501935

01935

0070047005700770

1156

1701

180119552210

2887

52015251

5931

00000000000000000000

00000

00000

000000000000000

00000

0000000000

00000

000000000000

000

000

000000000

000

000000

000

28,133 2,258 4,557 171

100

239

56 50 50

10,839

930CR 38,600CR

6,891CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

35,119

100

239

156

10,839

39,530CR

6,891CR

46,453

46,421CR

32

Y0001Service:


GENERAL FUND

101


SA063 Employment & Skills (including Connexions)01962 Employment & Skills - High Needs

Employment & Skills - High Needs

Expense

RevenueExpense

Revenue

Employees

Premises

Transport



Government Grants

Recharges

Employees

Premises

Transport



Government Grants

Recharges


Rent


EquipmentMaterialsCateringGeneral Office ExpensesTelephones



Internal Recharges

01010101

01

01

0101010101

0101

01

01

01962019620196201962

01962

01962

0196201962019620196201962

0196201962

01962

01962

0070047005700770

1156

1701

18011901195520512210

28872889

5034

5931

00000000000000000000

00000

00000

0000000000000000000000000

0000000000

00000

00000

000000000000

000

000

000000000000000

000000

000

000

178,763 14,314 32,348 117

30,231

442

1,500 5,000 750 24,790 250

1,500 3,000

122,870CR

170,193CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

225,542

30,231

442

32,290

4,500

122,870CR

170,193CR

293,005

293,063CR

58CR

Y0001Service:


GENERAL FUND

102


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

Adult & Community Education in Schools

Expense

RevenueExpense

Revenue

Premises



Government Grants

Premises



Government Grants

ElectricityGasNon Domestic RatesWater and Sewerage Charges

EquipmentTelephones

Payments to SchoolsSanitary Towel Provision & Disposal Service


01010101

0101

0101

01

05411054110541105411

0541105411

0541105411

05411

1101110212011254

18012210

26102874

5034

00000000000000000000

0000000000

0000000000

00000

000000000000

000000

000000

000

3,373 975 3,743 799

50 50

36,770 6

43,375CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

8,890

100

36,776

43,375CR

45,766

43,375CR

2,391

Y0001Service:


GENERAL FUND

103


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

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services

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

RentNon Domestic Rates


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

Service Provided by Other DirectoratesFees GeneralExternal Examination Fees


0101010101010101

0101

01

01010101010101010101010101

010101

01

0547205472054720547205472054720547205472

0547205472

05472

05472054720547205472054720547205472054720547205472054720547205472

054720547205472

05472

00700370047005700770091309190945

11561201

1701

1801185119011912195520512070210322012210225123012501

260528872889

3138

0000000000000000000000000000000000000000

0000000000

00000

00000000000000000000000000000000000000000000000000000000000000000

000000000000000

00000

000000000000000000000000

000000

000

000000000000000000000000000000000000000

000000000

000

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

50,000 12,546

4,270

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

23,928 2,500 45

25,705

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

1,178,870

62,546

4,270

48,904

26,473

25,705 1,346,768

Y0001Service:


GENERAL FUND

104


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

Adult Community Learning

Revenue

Revenue

Government Grants

Fees and Charges

Recharges

Government Grants

Fees and Charges

Recharges


Course Fees IncomeTelephone IncomeMiscellaneous Income

Internal Recharges

01

010101

01

05472

054720547205472

05472

5034

550556705672

5931

00000

000000000000000

00000

000

000000000

000

1,311,120CR

30,000CR 30CR 2,699CR

37,524CR

Budget :


£

Total

Total

TotalTotalTotal

1,311,120CR

32,729CR

37,524CR 1,381,373CR

34,605CR

Y0001Service:


GENERAL FUND

105


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

Adult Basic Education Services

Expense

RevenueExpense

Revenue

Premises

Transport



Government Grants

Fees and Charges

Premises

Transport



Government Grants

Fees and Charges



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

Fees GeneralPayments to ContractorExternal Examination Fees


Course Fees IncomeTelephone IncomeMiscellaneous Income

0101

01

01010101010101010101010101

010101

01

010101

0547305473

05473

05473054730547305473054730547305473054730547305473054730547305473

054730547305473

05473

054730547305473

11561403

1701

1801185119011912195520512151220122102251225323012501

288728882889

5034

550556705672

0000000000

00000

00000000000000000000000000000000000000000000000000000000000000000

000000000000000

00000

000000000000000

000000

000

000000000000000000000000000000000000000

000000000

000

000000000

10,920 100

414

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

4,543 361 1,090

23,659CR

2,687CR 25CR 13,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

11,020

414

17,429

5,994

23,659CR

15,712CR

34,857

39,371CR

4,514CR

Y0001Service:


GENERAL FUND

106


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

Adult Vocational Education

Expense

RevenueExpense

Revenue

Premises



Fees and Charges

Premises



Fees and Charges

Rent

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


Course Fees IncomeExamination IncomeMiscellaneous Income

01

01010101010101010101

0101

010101

05474

05474054740547405474054740547405474054740547405474

0547405474

054740547405474

1156

1801190119512001200220512151221023012501

28872889

550555105672

00000

00000000000000000000000000000000000000000000000000

0000000000

000000000000000

000

000000000000000000000000000000

000000

000000000

55

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

270 27,000

40,000CR 418CR 3,489CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

55

4,718

27,270

43,907CR

32,043

43,907CR

11,864CR

Y0001Service:


GENERAL FUND

107


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

Employment and Skills Business Support Team

Expense

RevenueExpense

Revenue

Employees

Transport

Support Services

Government Grants

Recharges

Employees

Transport

Support Services

Government Grants

Recharges





Internal Recharges

01010101010101

01

01

01

01

05475054750547505475054750547505475

05475

05475

05475

05475

0070027003700470057007700913

1701

3138

5034

5931

00000000000000000000000000000000000

00000

00000

00000

00000

000000000000000000000

000

000

000

000

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

983

7,214

219,124CR

56,017CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

347,291

983

7,214

219,124CR

56,017CR

355,488

275,141CR

80,347

Y0001Service:


GENERAL FUND

108


SA063 Employment & Skills (including Connexions)05491 Family Learning

Family Learning

Expense

RevenueExpense

Revenue

Employees


Government Grants

Employees


Government Grants

Basic Pay

Materials


01

01

01

05491

05491

05491

0070

1901

5034

00000

00000

00000

000

000

000

12

250

2,563CR

Budget :


£

Total

Total

Total

Total

TotalTotal

12

250

2,563CR

262

2,563CR

2,301CR

Y0001Service:


GENERAL FUND

109


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

North Tyneside Schools 16-19 Bursary Scheme

Expense

RevenueExpense

Revenue


Transfer Payments

Support Services

Government Grants


Transfer Payments

Support Services

Government Grants

Fees General

Trainee Bursaries

Internal Recharges


01

01

01

01

05494

05494

05494

05494

2887

3009

3168

5034

00000

00000

00000

00000

000

000

000

000

63,734

62,942

6,667

133,343CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

63,734

62,942

6,667

133,343CR

133,343

133,343CR

0

Y0001Service:


GENERAL FUND

110


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

Youth Employment Initiative

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services


Employees

Transport



Support Services




FurnitureTelephonesComputer EquipmentTravelling and Subsistence

Fees General

Internal Recharges


0101010101

01

01010101

01

01

01

0549505495054950549505495

05495

05495054950549505495

05495

05495

05495

00700470057007700913

1701

1851221022512301

2887

3168

5251

0000000000000000000000000

00000

00000000000000000000

00000

00000

00000

000000000000000

000

000000000000

000

000

000

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

1,337

668 244 286 100

11,253

1,500

58,458CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

43,603

1,337

1,298

11,253

1,500

58,458CR

58,991

58,458CR

533

Y0001Service:


GENERAL FUND

111


SA063 Employment & Skills (including Connexions)

Employment & Skills (including Connexions)

08161 Student Support

Student Support

Expense

RevenueExpense

Revenue

Support Services

Fees and Charges

Support Services

Fees and Charges

Information & Communication Technology SupportFinancial Processing ServiceCustomer ServicesInternal Audit & Risk

Income from Schools

01010101

01

08161081610816108161

08161

3503350435183521

5525

00000000000000000000

00000

000000000000

000

37,021 16 1,499 168

39,893CR

Budget :


£

Total

Total

Total

TotalTotalTotal

38,704

39,893CR

38,704

39,893CR

1,189CR

630,833

Y0001Service:


GENERAL FUND

112


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

Health, Education, Care and Safeguarding Management

Expense

Expense

Employees

Premises

Transport


Support Services

Capital Financing

Employees

Premises

Transport


Support Services

Capital Financing


Rent


ProvisionsGeneral Office ExpensesGeneral AdvertisingTelephonesTravelling and SubsistenceSubscriptions

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

Depreciation

010101010101

01

01

010101010101

010101010101010101010101

01

030040300403004030040300403004

03004

03004

030040300403004030040300403004

030040300403004030040300403004030040300403004030040300403004

03004

007004700570077009130945

1156

1701

195120512101221023012352

350235033504350535083511351235133514351535183521

3452

000000000000000000000000000000

00000

00000

000000000000000000000000000000

000000000000000000000000000000000000000000000000000000000000

00000

000000000000000000

000

000

000000000000000000

000000000000000000000000000000000000

000

450,317 51,683 80,240 2,686 3,821 4,500

500

4,551

941 471 941 1,481 3,483 483

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

311,236

Budget :


£

Total

Total

Total

Total

Total

TotalTotalTotal

593,247

500

4,551

7,800

742,934

311,236 1,660,268

1,660,268

Y0001Service:


GENERAL FUND

113


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

Teenage Parent Support

Expense

Expense

Support Services

Support ServicesInternal Recharges 01 03441 3168 00000 000 119,200

Budget :


£

TotalTotalTotal

119,200 119,200

119,200

Y0001Service:


GENERAL FUND

114


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

Over 25’s Commissioned Support

Expense

RevenueExpense

Revenue


Recharges


Recharges

Block Gross (Chargeable) Payments


01

01

03442

03442

2765

5979

00000

00000

000

000

625,565

276,104CR

Budget :


£

Total

Total

Total

TotalTotal

625,565

276,104CR

625,565

276,104CR

349,461

Y0001Service:


GENERAL FUND

115


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

Domestic Violence Support Services

Expense

RevenueExpense

Revenue


Recharges


Recharges

Block Gross (Chargeable) Payments


01

01

03445

03445

2765

5979

00000

00000

000

000

244,000

143,590CR

Budget :


£

Total

Total

Total

TotalTotal

244,000

143,590CR

244,000

143,590CR

100,410

Y0001Service:


GENERAL FUND

116


F3301 Health, Education, Care and Safeguarding Central

Health, Education, Care and Safeguarding Central

03448 Under 25’s Commissioned Support

Under 25’s Commissioned Support

Expense

Expense


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

Budget :


£


592,500 592,500

592,500

2,821,839

Y0001Service:


GENERAL FUND

117


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

Disability & Additional Needs Management & Support

Expense

Expense

Support Services

Support Services

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

01010101010101010101

00377003770037700377003770037700377003770037700377

3503350435053511351235133514351535183521

00000000000000000000000000000000000000000000000000

000000000000000000000000000000

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

Budget :


£

TotalTotalTotal

64,856 64,856

64,856

Y0001Service:


GENERAL FUND

118


SA051 Integrated Disability & Additional Needs Management & Suppor

Integrated Disability & Additional Needs Management & Suppor

SAV10 Delivering Whole System Support to Children with Additional

Delivering Whole System Support to Children with Additional

Expense

RevenueExpense

Revenue






Release of Government GrantsRelease of Government Grants

01

0101

SAV10

SAV10SAV10

520S

52055205

00000

B000100000

000

000000

200,000CR

100,000CR 100,000

Budget :


£

Total

Total

Total

TotalTotalTotal

200,000CR

0

200,000CR

0

200,000CR

135,144CR

Y0001Service:


GENERAL FUND

119


F3308 Integrated Services03052 Shared Lives

Shared Lives

Expense

Expense

Employees

Premises

Transport


Support Services

Employees

Premises

Transport


Support Services


Non Domestic Rates


ProvisionsPostagesTravelling and SubsistenceConference ExpensesSubscriptions


010101010101

01

01

0101010101

010101010101010101

030520305203052030520305203052

03052

03052

0305203052030520305203052

030520305203052030520305203052030520305203052

007003700470057007700913

1201

1701

19512201230123032352

350235033504350535113512351435153521

000000000000000000000000000000

00000

00000

0000000000000000000000000

000000000000000000000000000000000000000000000

000000000000000000

000

000

000000000000000

000000000000000000000000000

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

2,654

5,984

941 471 1,883 941 471

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

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

111,778

2,654

5,984

4,707

34,996 160,119

160,119

Y0001Service:


GENERAL FUND

120


F3308 Integrated Services03102 Care Call

Expense

Expense

Employees

Premises

Transport


Support Services

Employees

Premises

Transport


Support Services

Basic PayNational InsuranceSuperannuationApprenticeship LevyPensions Out Of RevenueEmployers Liability Insurance

ElectricityCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance

DieselUse of Council TransportAPT&C Car Allowances

EquipmentEquipment RepairsMedical Requisites/HygieneCateringProtective ClothingGeneral Office ExpensesPostagesTelephonesRadio Communication Equipment

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

010101010101

01010101

010101

010101010101010101

010101010101010101

031020310203102031020310203102

03102031020310203102

031020310203102

031020310203102031020310203102031020310203102

031020310203102031020310203102031020310203102

007004700570077009040913

1101140114031451

150115511701

180118051912195520022051220122102219

315335023503350435053511351235143521

000000000000000000000000000000

00000000000000000000

000000000000000

000000000000000000000000000000000000000000000

000000000000000000000000000000000000000000000

000000000000000000

000000000000

000000000

000000000000000000000000000

000000000000000000000000000

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

1,039CR 70 300 547

5,000 7,269 2,494

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

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

Budget :


£

Total

Total

Total

Total

TotalTotal

1,238,431

122CR

14,763

88,263

159,174 1,500,509

Y0001Service:


GENERAL FUND

121


F3308 Integrated Services03102 Care Call

Care Call

Revenue

Revenue


Fees and Charges

Recharges


Fees and Charges

Recharges

S117 Recharges

Care Call Fees


01

01

01

03102

03102

03102

5265

5595

5934

00000

00000

35131

000

000

000

40CR

1,091,000CR

125,000CR

Budget :


£

Total

Total

TotalTotalTotal

40CR

1,091,000CR

125,000CR 1,216,040CR

284,469

Y0001Service:


GENERAL FUND

122


F3308 Integrated Services03208 Direct Payments Equipment

Direct Payments Equipment

Expense

Expense


Third Party PaymentsDirect Payments 01 03208 2814 00000 000 40

Budget :


£

TotalTotalTotal

40 40

40

Y0001Service:


GENERAL FUND

123


F3308 Integrated Services03216 Brokerage Team

Brokerage Team

Expense

Expense

Employees

Employees


010101

032160321603216

007004700570

000000000000000

000000000

35,565 2,822 6,437

Budget :


£

TotalTotalTotal

44,824 44,824

44,824

Y0001Service:


GENERAL FUND

124


F3308 Integrated Services03217 Adaptations

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services


ElectricityRent of BuildingsCleaning of Buildings ContractorCleaning Materials


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

Private ContractorsPayments to Contractor - Kier


0101010101

01010101

01

0101010101010101

0101

0101010101010101

0321703217032170321703217

03217032170321703217

03217

0321703217032170321703217032170321703217

0321703217

0321703217032170321703217032170321703217

00700470057007700913

1101115114011403

1701

18011912191420022051220122102301

28512886

35023503350435053511351235143521

0000000000000000000000000

00000000000000000000

00000

0000000000000000000000000000000000000000

5711900000

0000000000000000000000000000000000000000

000000000000000

000000000000

000

000000000000000000000000

000000

000000000000000000000000

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

2,828 5,000 1,240 300

4,971

471 47 188 188 1,412 377 740 800

90,000 300,000

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

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

314,121

9,368

4,971

4,223

390,000

17,163 739,846

Y0001Service:


GENERAL FUND

125


F3308 Integrated Services03217 Adaptations

Adaptations

Revenue

Revenue


RechargesOther Grants, Contributions & Reimbursements

Recharges

Miscellaneous Recoverable Charges

Recharge to Housing Revenue AccountRecharges to Council Directorates

01

0101

03217

0321703217

5314

59045905

00000

0000000000

000

000000

297,789CR

173,080CR 57,000CR

Budget :


£

Total

TotalTotalTotal

297,789CR

230,080CR 527,869CR

211,977

Y0001Service:


GENERAL FUND

126


F3308 Integrated Services03343 Adult Services Transport

Adult Services Transport

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services

Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance


EquipmentGeneral Office ExpensesInterpretationTelephones



010101010101

01

01010101

01

010101010101010101

033430334303343033430334303343

03343

03343033430334303343

03343

033430334303343033430334303343033430334303343

007002700470057007700913

1701

1801205121642210

2888

350235033504350535113512351435153521

000000000000000000000000000000

00000

00000000000000000000

00000

000000000000000000000000000000000000000000000

000000000000000000

000

000000000000

000

000000000000000000000000000

225,275 2,510 18,902 38,813 998 1,241

2,209

9,101 772 4,000 697

75,224

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

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

287,739

2,209

14,570

75,224

19,743 399,485

399,485

Y0001Service:


GENERAL FUND

127


F3308 Integrated Services03354 Occupational Therapy Team

Occupational Therapy Team

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



Medical Requisites/HygieneClothing Uniform & LaundryTelephonesOther Miscellaneous Expenses

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

Internal Staff Recharges

0101010101

01

01010101

010101010101

01

0335403354033540335403354

03354

03354033540335403354

033540335403354033540335403354

03354

00700470057007700913

1701

1912200122102501

350235033505351135123521

5928

0000000000000000000000000

00000

00000000000000000000

000000000000000000000000000000

00000

000000000000000

000

000000000000

000000000000000000

000

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

17,039

2,000 500 1,000 336

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

80,223CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

903,237

17,039

3,836

130,734

80,223CR

1,054,846

80,223CR

974,623

Y0001Service:


GENERAL FUND

128


F3308 Integrated Services03402 Reablement Support Team

Reablement Support Team

Expense

RevenueExpense

Revenue

Employees

Premises

Transport


Support Services

Recharges

Employees

Premises

Transport


Support Services

Recharges


Cleaning Materials


EquipmentCateringProtective ClothingGeneral Office ExpensesPostagesTelephonesTravelling and Subsistence



0101010101

01

01

01010101010101

010101010101010101

01

0340203402034020340203402

03402

03402

03402034020340203402034020340203402

034020340203402034020340203402034020340203402

03402

00700470057007700913

1403

1701

1801195520022051220122102301

350235033504350535113512351435153521

5934

0000000000000000000000000

00000

00000

00000000000000000000000000000000000

000000000000000000000000000000000000000000000

35102

000000000000000

000

000

000000000000000000000

000000000000000000000000000

000

1,343,858 102,671 208,894 8,558 10,402

200

67,625

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

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

1,300,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

1,674,383

200

67,625

41,818

197,568

1,300,000CR

1,981,594

1,300,000CR

681,594

Y0001Service:


GENERAL FUND

129


F3308 Integrated Services03454 Reablement Discharge Team

Reablement Discharge Team

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services


Employees

Transport



Support Services




CateringGeneral Office ExpensesPostagesTelephonesTravelling and Subsistence

Voluntary AssociationsPayments to Contractor


CCG Recharges

0101010101

01

0101010101

0101

0101010101010101

01

0345403454034540345403454

03454

0345403454034540345403454

0345403454

0345403454034540345403454034540345403454

03454

00700470057007700913

1701

19552051220122102301

27512888

35023503350435053511351235143521

5271

0000000000000000000000000

00000

0000000000000000000000000

0000000000

0000000000000000000000000000000000000000

00000

000000000000000

000

000000000000000

000000

000000000000000000000000

000

488,588 45,708 85,363 2,023 3,153

5,729

94 1,883 235 473 1,318

676 1,000

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

193,956CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

624,835

5,729

4,003

1,676

45,284

193,956CR

681,527

193,956CR

487,571

Y0001Service:


GENERAL FUND

130


F3308 Integrated Services03458 Overnight/Rapid Response Service

Overnight/Rapid Response Service

Expense

RevenueExpense

Revenue

Employees


Recharges

Employees


Recharges




01010101

01

01

03458034580345803458

03458

03458

0070047005700770

2151

5934

00000000000000000000

00000

35102

000000000000

000

000

315,985 22,843 41,878 797

11,520

384,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

381,503

11,520

384,000CR

393,023

384,000CR

9,023

Y0001Service:


GENERAL FUND

131


F3308 Integrated Services03459 Community Rehabilitation Team

Community Rehabilitation Team

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges



Clothing Uniform & LaundryGeneral Office ExpensesTelephonesTravelling and Subsistence


01010101

01

01010101

01

03459034590345903459

03459

03459034590345903459

03459

0070047005700770

1701

2001205122102301

5934

00000000000000000000

00000

00000000000000000000

35122

000000000000

000

000000000000

000

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

26,103

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

747,059CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

699,266

26,103

33,643

747,059CR

759,012

747,059CR

11,953

Y0001Service:


GENERAL FUND

132


F3308 Integrated Services03504 Sheltered Housing Management

Sheltered Housing Management

Expense

RevenueExpense

Revenue

Employees

Transport

Recharges

Employees

Transport

Recharges




0101010101

01

01

0350403504035040350403504

03504

03504

00700470057007700913

1701

5928

0000000000000000000000000

00000

00000

000000000000000

000

000

125,828 12,754 22,775 442 540

884

162,083CR

Budget :


£

Total

Total

Total

Total

TotalTotal

162,339

884

162,083CR

163,223

162,083CR

1,140

Y0001Service:


GENERAL FUND

133


F3308 Integrated Services03509 Sheltered Housing Service

Sheltered Housing Service

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges





0101010101

01

01

01

0350903509035090350903509

03509

03509

03509

00700470057007700913

1701

2501

5928

0000000000000000000000000

00000

00000

00000

000000000000000

000

000

000

668,065 53,006 111,832 3,563 4,776

884

2,614

835,752CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

841,242

884

2,614

835,752CR

844,740

835,752CR

8,988

Y0001Service:


GENERAL FUND

134


F3308 Integrated Services03601 Loan Equipment

ExpenseEmployees

Premises

Transport



Employees

Premises

Transport




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

Vehicle Maintenance - RepairsSkip HireAPT&C Car Allowances

EquipmentEquipmentMedical Requisites/HygieneCateringProtective ClothingGeneral Office ExpensesPostagesTelephonesTravelling and Subsistence

Private Contractors

01010101010101

01010101010101

010101

010101010101010101

01

03601036010360103601036010360103601

03601036010360103601036010360103601

036010360103601

036010360103601036010360103601036010360103601

03601

0070027003700470057007700913

1101110411511201125414011403

150716041701

180118011912195520022051220122102301

2851

00000000000000000000000000000000000

00000000000000000000000000000000000

000000000000000

000003500800000000000000000000000000000000000

00000

000000000000000000000

000000000000000000000

000000000

000000000000000000000000000

000

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

9,388 11,254 43,000 19,908 2,573 2,480 400

250 300 571

605,942 109,491 47 235 659 941 1,130 1,045 235

600

Budget :


£

Total

Total

Total

Total

Total

505,914

89,003

1,121

719,725

600

Y0001Service:


GENERAL FUND

135


F3308 Integrated Services

Integrated Services

03601 Loan Equipment

Loan Equipment

RevenueExpense

Revenue

Support Services

Capital Financing


Recharges

Support Services

Capital Financing


Recharges

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

Depreciation



010101010101010101010101

01

01

01

036010360103601036010360103601036010360103601036010360103601

03601

03601

03601

313331343135350235033504350535113512351435153521

3452

5251

5934

000000000000000000000000000000000000000000000000000000000000

00000

00000

35102

000000000000000000000000000000000000

000

000

000

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

88,086

4,000CR

1,150,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotalTotal

67,377

88,086

4,000CR

1,150,000CR

1,471,826

1,154,000CR

317,826

3,593,632

Y0001Service:


GENERAL FUND

136


F3125 Obsolete Cost Centres - CYP&L

Obsolete Cost Centres - CYP&L

00416 Growth Fund

Growth Fund

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Payments to Schools


01

01

00416

00416

2610

5079

00000

00000

000

000

251,040

251,040CR

Budget :


£

Total

Total

Total

TotalTotalTotal

251,040

251,040CR

251,040

251,040CR

0

0

Y0001Service:


GENERAL FUND

137


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

Children & Family Services

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services



TelephonesTravelling and SubsistenceOther Miscellaneous Expenses

Legal FeesProfessional Fees

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

0101010101

01

010101

0101

010101010101010101010101

0406604066040660406604066

04066

040660406604066

0406604066

040660406604066040660406604066040660406604066040660406604066

00700470057007700913

1701

221023012501

28642904

350235033504350535083511351235133514351535183521

0000000000000000000000000

00000

000000000000000

0000000000

000000000000000000000000000000000000000000000000000000000000

000000000000000

000

000000000

000000

000000000000000000000000000000000000

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

1,232

1,132 1,600 4,145

202,913 105,774

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

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

360,001

1,232

6,877

308,687

381,924 1,058,721

1,058,721

Y0001Service:


GENERAL FUND

138


SA057 Preventative & Safeguarding Services Management & Legal fees

Preventative & Safeguarding Services Management & Legal fees

SAV07 Leading Sector Lead Improvement

Leading Sector Lead Improvement

Expense

RevenueExpense

Revenue

Fees and Charges

Fees and Charges

Fees and Charges

Fees and Charges

Fees & Charges

Course Fees IncomeCourse Fees Income

01

0101

SAV07

SAV07SAV07

550S

55055505

00000

B000100000

000

000000

200,000CR

100,000CR 100,000

Budget :


£

Total

Total

Total

TotalTotalTotal

200,000CR

0

200,000CR

0

200,000CR

858,721

Y0001Service:


GENERAL FUND

139


SA072 Public Health03901 Public Health Team

Public Health Team

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Government Grants

Employees

Transport


Support Services

Government Grants



General Office ExpensesCharges for Services

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

Public Health Grant

0101010101

01

0101

010101010101010101

01

0390103901039010390103901

03901

0390103901

039010390103901039010390103901039010390103901

03901

00700470057007700913

1701

20512151

316735023503350535113512351435183521

5023

0000000000000000000000000

00000

0000000000

000000000000000000000000000000000000000000000

00000

000000000000000

000

000000

000000000000000000000000000

000

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

3,537

5,000 1,690

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

802,976CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

430,700

3,537

6,690

404,038

802,976CR

844,965

802,976CR

41,989

Y0001Service:


GENERAL FUND

140


SA072 Public Health03902 Sexual Health

Sexual Health

Expense

RevenueExpense

Revenue



Support Services

Government Grants



Support Services

Government Grants



Internal Public Health Recharge

Public Health Grant

01

01

01

01

03902

03902

03902

03902

2151

2888

3167

5023

00000

00000

00000

00000

000

000

000

000

41,960

2,128,266

12,127

1,854,353CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

41,960

2,128,266

12,127

1,854,353CR

2,182,353

1,854,353CR

328,000

Y0001Service:


GENERAL FUND

141


SA072 Public Health03903 NHS Check Programme

NHS Check Programme

Expense

RevenueExpense

Revenue


Government Grants


Government Grants


Public Health Grant

01

01

03903

03903

2151

5023

00000

00000

000

000

300,000

300,000CR

Budget :


£

Total

Total

Total

TotalTotal

300,000

300,000CR

300,000

300,000CR

0

Y0001Service:


GENERAL FUND

142


SA072 Public Health03904 Child Measurement Programme

Child Measurement Programme

Expense

RevenueExpense

Revenue



Government Grants



Government Grants



Public Health Grant

01

01

01

03904

03904

03904

2151

2888

5023

00000

00000

00000

000

000

000

2,500

15,000

17,500CR

Budget :


£

Total

Total

Total

Total

TotalTotal

2,500

15,000

17,500CR

17,500

17,500CR

0

Y0001Service:


GENERAL FUND

143


SA072 Public Health03905 Public Health Advice

Public Health Advice

Expense

RevenueExpense

Revenue


Government Grants


Government Grants


Public Health Grant

01

01

03905

03905

2151

5023

00000

00000

000

000

7,200

7,200CR

Budget :


£

Total

Total

Total

TotalTotal

7,200

7,200CR

7,200

7,200CR

0

Y0001Service:


GENERAL FUND

144


SA072 Public Health03906 Obesity

Obesity

Expense

RevenueExpense

Revenue

Support Services

Government Grants

Support Services

Government Grants


Public Health Grant

01

01

03906

03906

3167

5023

00000

00000

000

000

174,000

174,000CR

Budget :


£

Total

Total

Total

TotalTotal

174,000

174,000CR

174,000

174,000CR

0

Y0001Service:


GENERAL FUND

145


SA072 Public Health03907 Physical Activity

Physical Activity

Expense

RevenueExpense

Revenue

Support Services

Government Grants

Support Services

Government Grants


Public Health Grant

01

01

03907

03907

3167

5023

00000

00000

000

000

459,000

459,000CR

Budget :


£

Total

Total

Total

TotalTotal

459,000

459,000CR

459,000

459,000CR

0

Y0001Service:


GENERAL FUND

146


SA072 Public Health03908 Substance Misuse

Substance Misuse

Expense

RevenueExpense

Revenue



Government Grants



Government Grants



Public Health Grant

01

01

01

03908

03908

03908

2151

2888

5023

00000

00000

00000

000

000

000

120,000

2,069,140

2,189,140CR

Budget :


£

Total

Total

Total

Total

TotalTotal

120,000

2,069,140

2,189,140CR

2,189,140

2,189,140CR

0

Y0001Service:


GENERAL FUND

147


SA072 Public Health03909 Smoking & Tobacco

Smoking & Tobacco

Expense

RevenueExpense

Revenue



Government Grants



Government Grants

General Office ExpensesCharges for Services


Public Health Grant

0101

01

01

0390903909

03909

03909

20512151

2888

5023

0000000000

00000

00000

000000

000

000

5,360 244,860

54,216

304,436CR

Budget :


£

Total

Total

Total

Total

TotalTotal

250,220

54,216

304,436CR

304,436

304,436CR

0

Y0001Service:


GENERAL FUND

148


SA072 Public Health03910 Children 5 to 19

Children 5 to 19

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Government Grants

Employees

Transport



Support Services

Government Grants



TelephonesTravelling and SubsistenceSubscriptions



Public Health Grant

010101

01

010101

01

01

01

039100391003910

03910

039100391003910

03910

03910

03910

007004700570

1701

221023012352

2888

3167

5023

000000000000000

00000

000000000000000

00000

00000

00000

000000000

000

000000000

000

000

000

404,907 40,499 60,748

9,913

1,569 3,736 4,670

25,000

188,056

727,882CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

506,154

9,913

9,975

25,000

188,056

727,882CR

739,098

727,882CR

11,216

Y0001Service:


GENERAL FUND

149


SA072 Public Health03911 Other Public Health Services

Other Public Health Services

Expense

RevenueExpense

Revenue


Support Services

Government Grants


Support Services

Government Grants



Public Health Grant

01

01

01

03911

03911

03911

2888

3167

5023

00000

00000

00000

000

000

000

40,000

81,075

121,075CR

Budget :


£

Total

Total

Total

Total

TotalTotal

40,000

81,075

121,075CR

121,075

121,075CR

0

Y0001Service:


GENERAL FUND

150


SA072 Public Health03912 Health Protection

Health Protection

Expense

RevenueExpense

Revenue


Government Grants


Government Grants


Public Health Grant

01

01

03912

03912

2151

5023

00000

00000

000

000

66,700

66,700CR

Budget :


£

Total

Total

Total

TotalTotal

66,700

66,700CR

66,700

66,700CR

0

Y0001Service:


GENERAL FUND

151


SA072 Public Health03913 Obesity 05-25

Obesity 05-25

Expense

RevenueExpense

Revenue

Support Services

Government Grants

Support Services

Government Grants


Public Health Grant

01

01

03913

03913

3167

5023

00000

00000

000

000

76,201

76,201CR

Budget :


£

Total

Total

Total

TotalTotal

76,201

76,201CR

76,201

76,201CR

0

Y0001Service:


GENERAL FUND

152


SA072 Public Health03914 Substance Misuse 05-25

Substance Misuse 05-25

Expense

RevenueExpense

Revenue

Support Services

Government Grants

Support Services

Government Grants


Public Health Grant

01

01

03914

03914

3167

5023

00000

00000

000

000

221,281

221,281CR

Budget :


£

Total

Total

Total

TotalTotal

221,281

221,281CR

221,281

221,281CR

0

Y0001Service:


GENERAL FUND

153


SA072 Public Health03915 Children 0-5 Healthy Child Programme

Children 0-5 Healthy Child Programme

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Government Grants

Employees

Transport



Support Services

Government Grants



MaterialsCharges for ServicesTelephonesComputer EquipmentTravelling and SubsistenceSubscriptions



Public Health Grant

01010101

01

010101010101

01

01

01

03915039150391503915

03915

039150391503915039150391503915

03915

03915

03915

0070047005700770

1701

190121512210225123012352

2888

3167

5023

00000000000000000000

00000

000000000000000000000000000000

00000

00000

00000

000000000000

000

000000000000000000

000

000

000

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

43,147

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

29,999

525,836

3,135,553CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

2,571,977

43,147

102,381

29,999

525,836

3,135,553CR

3,273,340

3,135,553CR

137,787

Y0001Service:


GENERAL FUND

154


SA072 Public Health03916 Health and Housing

Health and Housing

Expense

RevenueExpense

Revenue

Support Services

Government Grants

Support Services

Government Grants


Public Health Grant

01

01

03916

03916

3167

5023

00000

00000

000

000

60,000

60,000CR

Budget :


£

Total

Total

Total

TotalTotal

60,000

60,000CR

60,000

60,000CR

0

Y0001Service:


GENERAL FUND

155


SA072 Public Health03917 Domestic Violence

Domestic Violence

Expense

RevenueExpense

Revenue

Support Services

Government Grants

Support Services

Government Grants


Public Health Grant

01

01

03917

03917

3167

5023

00000

00000

000

000

100,000

100,000CR

Budget :


£

Total

Total

Total

TotalTotal

100,000

100,000CR

100,000

100,000CR

0

Y0001Service:


GENERAL FUND

156


SA072 Public Health03918 Public Mental Health

Public Mental Health

Expense

RevenueExpense

Revenue

Support Services

Government Grants

Support Services

Government Grants


Public Health Grant

01

01

03918

03918

3167

5023

00000

00000

000

000

877,863

877,863CR

Budget :


£

Total

Total

Total

TotalTotal

877,863

877,863CR

877,863

877,863CR

0

Y0001Service:


GENERAL FUND

157


SA072 Public Health03919 Health at Work

Health at Work

Expense

RevenueExpense

Revenue



Government Grants



Government Grants



Public Health Grant

01

01

01

03919

03919

03919

2151

2888

5023

00000

00000

00000

000

000

000

8,163

40,677

48,840CR

Budget :


£

Total

Total

Total

Total

TotalTotal

8,163

40,677

48,840CR

48,840

48,840CR

0

Y0001Service:


GENERAL FUND

158


SA072 Public Health03920 Physical Health 05-25

Physical Health 05-25

Expense

RevenueExpense

Revenue

Support Services

Government Grants

Support Services

Government Grants


Public Health Grant

01

01

03920

03920

3167

5023

00000

00000

000

000

558,000

558,000CR

Budget :


£

Total

Total

Total

TotalTotal

558,000

558,000CR

558,000

558,000CR

0

Y0001Service:


GENERAL FUND

159


SA072 Public Health

Public Health

SAV05 Continue to Redesign 0-19 Services - Public Health

Continue to Redesign 0-19 Services - Public Health

Expense

Expense



Budget :


£


328,000CR 328,000CR

328,000CR

190,992

Y0001Service:


GENERAL FUND

160


SA093 Regional Adoption Agency

Regional Adoption Agency

04022 Adopt North East

Adopt North East

Expense

RevenueExpense

Revenue

Employees

Premises

Transport



Fees and Charges

Recharges

Employees

Premises

Transport



Fees and Charges

Recharges

Non N T Employees Basic PayBasic PayNational InsuranceSuperannuationApprenticeship LevyTraining

Rent of BuildingsNon Domestic Rates


General Office ExpensesLicensesMarketing and PromotionsCourt CostsSubscriptions

Legal FeesFees GeneralPayments to Contractor

General Charges for ServicesPartner Authority Income - Transactions

Internal Recharges

010101010101

0101

01

0101010101

010101

0101

01

040220402204022040220402204022

0402204022

04022

0402204022040220402204022

040220402204022

0402204022

04022

003000700470057007700901

11511201

1701

20512069207023102352

286428872888

55018010

5931

000000000000000000000000000000

0000000000

00000

0000000000000000000000000

000000000000000

0000000000

00000

000000000000000000

000000

000

000000000000000

000000000

000000

000

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

71,433 19,072

75,168

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

16,000 155,000 407,894

2,065,485CR 651,000CR

364,497CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

2,173,840

90,505

75,168

152,743

578,894

2,716,485CR

364,497CR

3,071,150

3,080,982CR

9,832CR

9,832CR

Y0001Service:


GENERAL FUND

161


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

Children and Adolescent Mental Health Service (CAMHS)

Expense

Expense

Employees

Transport

Support Services

Employees

Transport

Support Services




0101010101

01

010101010101

0406704067040670406704067

04067

040670406704067040670406704067

00700470057007700913

1701

350235033505351135123521

0000000000000000000000000

00000

000000000000000000000000000000

000000000000000

000

000000000000000000

33,412 3,437 6,016 214 468

531

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

Budget :


£

Total

Total

TotalTotalTotal

43,547

531

17,837 61,915

61,915

Y0001Service:


GENERAL FUND

162


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

Social Work Assessment (SWAT) Team 1

Expense

Expense

Employees

Transport



Transfer Payments

Support Services

Employees

Transport



Transfer Payments

Support Services


Use of Hired TransportAPT&C Car Allowances

EquipmentGeneral Office ExpensesTelephonesTravelling and SubsistenceGeneral Expenses

Fees General



0101010101

0101

0101010101

01

01

010101010101010101

0407704077040770407704077

0407704077

0407704077040770407704077

04077

04077

040770407704077040770407704077040770407704077

00700470057007700913

16011701

18012051221023012304

2887

3019

350235033504350535113512351435153521

0000000000000000000000000

0000000000

0000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000

000000000000000

000000

000000000000000

000

000

000000000000000000000000000

318,750 32,734 57,283 3,271 5,303

1,785 6,102

215 270 845 455 1,230

35,400

7,225

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

Budget :


£

Total

Total

Total

Total

Total

TotalTotalTotal

417,341

7,887

3,015

35,400

7,225

111,567 582,435

582,435

Y0001Service:


GENERAL FUND

163




Expense

Expense

Employees

Transport


Transfer Payments

Employees

Transport


Transfer Payments





010101

0101

0101010101

01

040780407804078

0407804078

0407804078040780407804078

04078

007004700570

16011701

18012051221023012304

3019

000000000000000

0000000000

0000000000000000000000000

00000

000000000

000000

000000000000000

000

186,826 19,214 33,625

1,785 6,102

215 270 845 455 1,230

7,225

Budget :


£

Total

Total

Total

TotalTotalTotal

239,665

7,887

3,015

7,225 257,792

257,792

Y0001Service:


GENERAL FUND

164




Expense

Expense

Employees

Transport


Transfer Payments

Support Services

Employees

Transport


Transfer Payments

Support Services






0101010101

0101

0101010101

01

01010101010101010101

0407904079040790407904079

0407904079

0407904079040790407904079

04079

04079040790407904079040790407904079040790407904079

00700470057007700913

16011701

18012051221023012304

3019

3502350335043505351135123514351535183521

0000000000000000000000000

0000000000

0000000000000000000000000

00000

00000000000000000000000000000000000000000000000000

000000000000000

000000

000000000000000

000

000000000000000000000000000000

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

1,785 6,102

215 270 845 455 1,230

7,225

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

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

356,137

7,887

3,015

7,225

93,297 467,561

467,561

Y0001Service:


GENERAL FUND

165


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

Multi Agency Safeguarding Hub (MASH) Team 1

Expense

Expense

Employees

Transport


Transfer Payments

Support Services

Employees

Transport


Transfer Payments

Support Services






0101010101

0101

0101010101

01

010101010101010101

0408204082040820408204082

0408204082

0408204082040820408204082

04082

040820408204082040820408204082040820408204082

00700470057007700913

16011701

18012051221023012304

3019

350235033504350535113512351435153521

0000000000000000000000000

0000000000

0000000000000000000000000

00000

000000000000000000000000000000000000000000000

000000000000000

000000

000000000000000

000

000000000000000000000000000

83,396 8,594 15,040 2,807 2,319

1,079 3,651

142 1,079 525 261 740

4,312

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

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

112,156

4,730

2,747

4,312

109,298 233,243

233,243

Y0001Service:


GENERAL FUND

166


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

Multi Agency Safeguarding Hub (MASH) Team 2

Expense

Expense

Employees

Transport


Transfer Payments

Employees

Transport


Transfer Payments





010101

0101

0101010101

01

040830408304083

0408304083

0408304083040830408304083

04083

007004700570

16011701

18012051221023012304

3019

000000000000000

0000000000

0000000000000000000000000

00000

000000000

000000

000000000000000

000

107,837 11,113 19,448

714 2,441

86 1,078 338 182 492

2,890

Budget :


£

Total

Total

Total

TotalTotalTotal

138,398

3,155

2,176

2,890 146,619

146,619

Y0001Service:


GENERAL FUND

167


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

Safe and Support Team 1

Expense

Expense

Employees

Transport


Transfer Payments

Employees

Transport


Transfer Payments





010101

0101

0101010101

01

040990409904099

0409904099

0409904099040990409904099

04099

007004700570

16011701

18012051221023012304

3019

000000000000000

0000000000

0000000000000000000000000

00000

000000000

000000

000000000000000

000

209,683 21,559 37,727

2,142 7,322

258 324 1,014 546 1,476

8,670

Budget :


£

Total

Total

Total

TotalTotalTotal

268,969

9,464

3,618

8,670 290,721

290,721

Y0001Service:


GENERAL FUND

168


SA058 Safeguarding & Looked after Children staffing teams04104 Riverdale

ExpenseEmployees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services


Grounds MaintenanceElectricityGasWater and Sewerage ChargesCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance


EquipmentFurnitureMaterialsProvisionsClothing Uniform & LaundryTelephonesTravelling and SubsistenceEducation Activities/TripsGroup ActivitiesPocket Money

Fees General


01010101010101

01010101010101

01

01010101010101010101

01

0101010101010101

04104041040410404104041040410404104

04104041040410404104041040410404104

04104

04104041040410404104041040410404104041040410404104

04104

0410404104041040410404104041040410404104

0070027003700470057007700913

1051110111021254140114031451

1701

1801185119011951200122102301251625212531

2887

35023503350435053511351235143521

00000000000000000000000000000000000

00000000000000000000000000000000000

00000

00000000000000000000000000000000000000000000000000

00000

0000000000000000000000000000000000000000

000000000000000000000

000000000000000000000

000

000000000000000000000000000000

000

000000000000000000000000

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

1,235 2,394 2,608 1,084 216 350 693

8,717

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

1,500

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

Budget :


£

Total

Total

Total

Total

Total

Total

570,913

8,580

8,717

24,973

1,500

73,971

Y0001Service:


GENERAL FUND

169


SA058 Safeguarding & Looked after Children staffing teams04104 Riverdale

Riverdale

RevenueExpense

Revenue

Capital Financing

Fees and Charges

Capital Financing

Fees and Charges

Depreciation


01

01

04104

04104

3452

5501

00000

00000

000

000

16,056

25,000CR

Budget :


£

Total

Total

Total

TotalTotal

16,056

25,000CR

704,710

25,000CR

679,710

Y0001Service:


GENERAL FUND

170


SA058 Safeguarding & Looked after Children staffing teams04125 Elm House

Elm House

Expense

RevenueExpense

Revenue

Employees



Government Grants

Employees



Government Grants


General Office Expenses

Fees General

S31 Grant Childrens

010101

01

01

01

041250412504125

04125

04125

04125

007004700570

2051

2887

5125

000000000000000

00000

00000

00000

000000000

000

000

000

220,118 22,576 39,508

22,360

22,917

325,805CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

282,202

22,360

22,917

325,805CR

327,479

325,805CR

1,674

Y0001Service:


GENERAL FUND

171


SA058 Safeguarding & Looked after Children staffing teams04126 Sycamore House

Sycamore House

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services


ElectricityWater and Sewerage ChargesFire Alarms - Maintenance


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

Fees General


01010101010101

010101

01

010101010101010101

01

0101010101010101

04126041260412604126041260412604126

041260412604126

04126

041260412604126041260412604126041260412604126

04126

0412604126041260412604126041260412604126

0070027003700470057007700913

110112541308

1701

180119011951200120512210230125162531

2887

35023503350435053511351235143521

00000000000000000000000000000000000

000000000000000

00000

000000000000000000000000000000000000000000000

00000

0000000000000000000000000000000000000000

000000000000000000000

000000000

000

000000000000000000000000000

000

000000000000000000000000

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

210 307 1,000

2,464

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

1,500

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

Budget :


£

Total

Total

Total

Total

Total

TotalTotalTotal

596,334

1,517

2,464

29,855

1,500

34,448 666,118

666,118

Y0001Service:


GENERAL FUND

172


SA058 Safeguarding & Looked after Children staffing teams04127 Starting Point

Starting Point

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services

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

ElectricityGasRentWater and Sewerage ChargesCleaning Materials


EquipmentFurnitureMaterialsProvisionsGeneral Office ExpensesTelephonesGroup Activities

Fees General


0101010101010101

0101010101

01

01010101010101

01

0101010101010101

0412704127041270412704127041270412704127

0412704127041270412704127

04127

04127041270412704127041270412704127

04127

0412704127041270412704127041270412704127

00700270037004700570077009130945

11011102115612541403

1701

1801185119011951205122102521

2887

35023503350435053511351235143521

0000000000000000000000000000000000000000

0000000000000000000000000

00000

00000000000000000000000000000000000

00000

0000000000000000000000000000000000000000

000000000000000000000000

000000000000000

000

000000000000000000000

000

000000000000000000000000

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

3,074 1,856 75,295 676 1,000

3,980

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

382

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

Budget :


£

Total

Total

Total

Total

Total

TotalTotalTotal

632,288

81,901

3,980

38,788

382

30,075 787,414

787,414

Y0001Service:


GENERAL FUND

173




Expense

Expense

Employees

Transport


Transfer Payments

Employees

Transport


Transfer Payments





010101

0101

0101010101

01

041290412904129

0412904129

0412904129041290412904129

04129

007004700570

16011701

18012051221023012304

3019

000000000000000

0000000000

0000000000000000000000000

00000

000000000

000000

000000000000000

000

208,614 21,449 37,535

2,142 7,322

258 324 1,014 546 1,476

8,670

Budget :


£

Total

Total

Total

TotalTotalTotal

267,598

9,464

3,618

8,670 289,350

289,350

Y0001Service:


GENERAL FUND

174


SA058 Safeguarding & Looked after Children staffing teams04130 External Supported Accommodation

External Supported Accommodation

Expense

Expense



Supported LodgingsPersonal Allowance - Care Leaver

0101

0413004130

28192821

0000000000

000000

100,000 140,000

Budget :


£

TotalTotalTotal

240,000 240,000

240,000

Y0001Service:


GENERAL FUND

175




Expense

Expense

Employees

Transport


Transfer Payments

Support Services

Employees

Transport


Transfer Payments

Support Services






0101010101

0101

0101010101

01

010101010101010101

0413104131041310413104131

0413104131

0413104131041310413104131

04131

041310413104131041310413104131041310413104131

00700470057007700913

16011701

18012051221023012304

3019

350235033504350535113512351435153521

0000000000000000000000000

0000000000

0000000000000000000000000

00000

000000000000000000000000000000000000000000000

000000000000000

000000

000000000000000

000

000000000000000000000000000

276,756 28,415 49,724 3,064 5,705

2,142 7,322

258 324 1,014 546 1,476

8,670

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

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

363,664

9,464

3,618

8,670

63,496 448,912

448,912

Y0001Service:


GENERAL FUND

176




Expense

Expense

Employees

Transport


Transfer Payments

Employees

Transport


Transfer Payments





010101

0101

0101010101

01

041320413204132

0413204132

0413204132041320413204132

04132

007004700570

16011701

18012051221023012304

3019

000000000000000

0000000000

0000000000000000000000000

00000

000000000

000000

000000000000000

000

243,042 24,981 43,715

2,142 7,322

258 324 1,014 546 1,476

8,670

Budget :


£

Total

Total

Total

TotalTotalTotal

311,738

9,464

3,618

8,670 333,490

333,490

Y0001Service:


GENERAL FUND

177


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

Safe and support Team 5

Expense

Expense

Employees

Transport


Transfer Payments

Employees

Transport


Transfer Payments





010101

0101

0101010101

01

041330413304133

0413304133

0413304133041330413304133

04133

007004700570

16011701

18012051221023012304

3019

000000000000000

0000000000

0000000000000000000000000

00000

000000000

000000

000000000000000

000

259,354 26,653 46,643

2,142 7,322

258 324 1,014 546 1,476

8,670

Budget :


£

Total

Total

Total

TotalTotalTotal

332,650

9,464

3,618

8,670 354,402

354,402

Y0001Service:


GENERAL FUND

178


SA058 Safeguarding & Looked after Children staffing teams04137 Care Leavers Team

Care Leavers Team

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Government Grants

Employees

Transport



Support Services

Government Grants




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

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

Staying Put Implementation Grant

0101010101

01

010101

0101010101

0101010101010101010101

01

0413704137041370413704137

04137

041370413704137

0413704137041370413704137

0413704137041370413704137041370413704137041370413704137

04137

00700470057007700913

1701

205122102301

28152819282028212822

31383168350235033504350535113512351435153521

5059

0000000000000000000000000

00000

000000000000000

0000000000000000000000000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000

000

000000000

000000000000000

000000000000000000000000000000000

000

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

10,612

3,665 850 4,000

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

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

54,811CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

258,115

10,612

8,515

481,811

59,663

54,811CR

818,716

54,811CR

763,905

Y0001Service:


GENERAL FUND

179




Expense

Expense

Employees

Transport


Transfer Payments

Employees

Transport


Transfer Payments





010101

0101

0101010101

01

041380413804138

0413804138

0413804138041380413804138

04138

007004700570

16011701

18012051221023012304

3019

000000000000000

0000000000

0000000000000000000000000

00000

000000000

000000

000000000000000

000

217,376 22,347 39,108

2,142 7,322

258 324 1,014 546 1,476

8,670

Budget :


£

Total

Total

Total

TotalTotalTotal

278,831

9,464

3,618

8,670 300,583

300,583

Y0001Service:


GENERAL FUND

180


SA058 Safeguarding & Looked after Children staffing teams04486 Contact Team

Contact Team

Expense

Expense

Employees

TransportEmployees

Transport



0101010101

01

0448604486044860448604486

04486

00700470057007700913

1701

0000000000000000000000000

00000

000000000000000

000

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

39,795

Budget :


£

Total

TotalTotalTotal

238,001

39,795 277,796

277,796

Y0001Service:


GENERAL FUND

181


SA058 Safeguarding & Looked after Children staffing teams

Safeguarding & Looked after Children staffing teams

04487 Edge of Care

Edge of Care

Expense

Expense

Employees

Premises



Employees

Premises



Basic PayNational InsuranceSuperannuationTraining

RentFixtures and Fittings

Computer EquipmentGeneral Expenses

Professional Fees

01010101

0101

0101

01

04487044870448704487

0448704487

0448704487

04487

0070047005700901

11561301

22512304

2904

00000000000000000000

0000000000

0000000000

00000

000000000000

000000

000000

000

360,549 37,066 64,867 5,000

25,811 10,707

5,000 15,000

35,000

Budget :


£

Total

Total

Total


467,482

36,518

20,000

35,000 559,000

559,000

7,742,640

Y0001Service:


GENERAL FUND

182


SA066 School Improvement00301 Schools Support

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services

Basic PayNational InsuranceSuperannuationApprenticeship LevyTrainingEmployers Liability Insurance

Rent


MaterialsCateringGeneral Office ExpensesLicensesPostagesTelephonesTravelling and SubsistenceSubscriptions

Payments to SchoolsFees and AllowancesFees General

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

010101010101

01

01

0101010101010101

010101

010101010101010101010101

003010030100301003010030100301

00301

00301

0030100301003010030100301003010030100301

003010030100301

003010030100301003010030100301003010030100301003010030100301

007004700570077009010913

1156

1701

19011955205120692201221023012352

261028042887

313831683502350335043505351135123513351435153521

000000000000000000000000000000

00000

00000

0000000000000000000000000000000000000000

000000000000000

000000000000000000000000000000000000000000000000000000000000

000000000000000000

000

000

000000000000000000000000

000000000

000000000000000000000000000000000000

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

32,404

12,993

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

49,670 8,500 3,087

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

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

1,620,040

32,404

12,993

61,016

61,257

373,094 2,160,804

Y0001Service:


GENERAL FUND

183


SA066 School Improvement00301 Schools Support

Schools Support

Revenue

Revenue

Government Grants

Fees and Charges

Recharges

Government Grants

Fees and Charges

Recharges



Internal RechargesInternal Recharge to Public Health

01

0101

0101

00301

0030100301

0030100301

5079

55015525

59315979

00000

0000000000

0000000000

000

000000

000000

665,901CR

188,785CR 594,423CR

78,000CR 170,056CR

Budget :


£

Total

Total

TotalTotalTotal

665,901CR

783,208CR

248,056CR 1,697,165CR

463,639

Y0001Service:


GENERAL FUND

184


SA066 School Improvement00305 Langdale Centre

Langdale Centre

Expense

RevenueExpense

Revenue

Employees

Premises


Support Services

Capital Financing

Fees and Charges

Recharges

Employees

Premises


Support Services

Capital Financing

Fees and Charges

Recharges


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

EquipmentCateringGeneral Office ExpensesPostages

Financial Processing ServiceProcurementInternal Audit & Risk

Depreciation


Internal Recharges

0101010101

010101010101010101

01010101

010101

01

0101

01

0030500305003050030500305

003050030500305003050030500305003050030500305

00305003050030500305

003050030500305

00305

0030500305

00305

00700470057007700913

105111011102120112541310140114031451

1801195520512201

350435143521

3452

55015525

5931

0000000000000000000000000

000000000000000000000000000000000000000000000

00000000000000000000

000000000000000

00000

0000000000

00000

000000000000000

000000000000000000000000000

000000000000

000000000

000

000000

000

84,896 8,645 14,809 477 638

4,000 26,221 18,452 32,901 15,643 26,217 22,000 700 7,040

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

406 524 394

22,682

118,188CR 5,500CR

138,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

109,465

153,174

24,704

1,324

22,682

123,688CR

138,000CR

311,349

261,688CR

49,661

Y0001Service:


GENERAL FUND

185


SA066 School Improvement00308 School Swimming Transport

School Swimming Transport

Expense

RevenueExpense

Revenue

Employees

Transport

Support Services

Fees and Charges

Employees

Transport

Support Services

Fees and Charges

Basic PayNational InsuranceSuperannuationEmployers Liability Insurance


Internal Recharges

Income from Schools

01010101

01

01

01

00308003080030800308

00308

00308

00308

0070047005700913

1601

3168

5525

00000000000000000000

00000

00000

00000

000000000000

000

000

000

9,097 69 1,312 64

75,000

1,071

86,772CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

10,542

75,000

1,071

86,772CR

86,613

86,772CR

159CR

Y0001Service:


GENERAL FUND

186


SA066 School Improvement00309 Support for vulnerable schools

Support for vulnerable schools

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Payments to Schools


01

01

00309

00309

2610

5079

00000

00000

000

000

52,044

52,044CR

Budget :


£

Total

Total

Total

TotalTotal

52,044

52,044CR

52,044

52,044CR

0

Y0001Service:


GENERAL FUND

187


SA066 School Improvement00405 SIMS Support Team

SIMS Support Team

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Employees

Transport


Support Services

Fees and Charges



TelephonesComputer Equipment


Income from Schools

0101010101

01

0101

010101010101010101

01

0040500405004050040500405

00405

0040500405

004050040500405004050040500405004050040500405

00405

00700470057007700913

1701

22102251

350235033504350535113512351435153521

5525

0000000000000000000000000

00000

0000000000

000000000000000000000000000000000000000000000

00000

000000000000000

000

000000

000000000000000000000000000

000

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

1,015

179 131,526

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

430,893CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

230,859

1,015

131,705

20,014

430,893CR

383,593

430,893CR

47,300CR

Y0001Service:


GENERAL FUND

188


SA066 School Improvement00410 Governor Services

Governor Services

Expense

RevenueExpense

Revenue

Employees

Transport

Support Services

Fees and Charges

Employees

Transport

Support Services

Fees and Charges



Information & Communication Technology Support

Income from Schools Miscellaneous Income

0101010101

01

01

0101

0041000410004100041000410

00410

00410

0041000410

00700470057007700913

1701

3503

55255672

0000000000000000000000000

00000

00000

0000000000

000000000000000

000

000

000000

109,478 9,705 17,491 608 881

941

9,598

175,419CR 5,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

138,163

941

9,598

180,419CR

148,702

180,419CR

31,717CR

Y0001Service:


GENERAL FUND

189


SA066 School Improvement00452 Nursery Education Payments

Nursery Education Payments

Expense

RevenueExpense

Revenue


Support Services

Government Grants


Support Services

Government Grants

Fees General

Internal Recharges


01

01

01

00452

00452

00452

2887

3168

5079

00000

00000

00000

000

000

000

10,894,292

38,712

10,933,004CR

Budget :


£

Total

Total

Total

Total

TotalTotal

10,894,292

38,712

10,933,004CR

10,933,004

10,933,004CR

0

Y0001Service:


GENERAL FUND

190


SA066 School Improvement00455 Education Improvement Partnership (EiP)

Education Improvement Partnership (EiP)

Expense

RevenueExpense

Revenue



Support Services

Government Grants

Fees and Charges



Support Services

Government Grants

Fees and Charges

EquipmentCateringGeneral Office ExpensesConference Expenses


Internal Recharges


Income from Schools

01010101

0101

01

01

01

00455004550045500455

0045500455

00455

00455

00455

1801195520512303

26102887

3168

5079

5525

00000000000000000000

0000000000

00000

00000

00000

000000000000

000000

000

000

000

100 3,000 2,300 20,000

162,723 5,772

243,698

100,398CR

337,195CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

25,400

168,495

243,698

100,398CR

337,195CR

437,593

437,593CR

0

Y0001Service:


GENERAL FUND

191


SA066 School Improvement00526 Initial Teacher Training

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services

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

Rent


EquipmentMaterialsAdmin SuppliesCateringGeneral Office ExpensesPublicityPostagesTelephonesComputer EquipmentTravelling and SubsistenceSubscriptionsOther Miscellaneous Expenses

Payments to SchoolsFees and AllowancesPrivate ContractorsFees General

Internal Recharges Accommodation (Rent/S Charge)Internal Recharges

0101010101010101

01

01

010101010101010101010101

01010101

0101

0052600526005260052600526005260052600526

00526

00526

005260052600526005260052600526005260052600526005260052600526

00526005260052600526

0052600526

00700470057007700901091109130945

1156

1701

180119011930195520512103220122102251230123522501

2610280428512887

31383168

0000000000000000000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000000000000000000

00000000000000000000

0000000000

000000000000000000000000

000

000

000000000000000000000000000000000000

000000000000

000000

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

7,300

265

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

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

14,100 10,000

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

129,685

7,300

265

24,500

236,500

24,100 422,350

Y0001Service:


GENERAL FUND

192


SA066 School Improvement00526 Initial Teacher Training

Initial Teacher Training

Revenue

Revenue

Government Grants

Fees and ChargesGovernment Grants

Fees and Charges

Bursary Fund


01

01

00526

00526

5005

5501

00000

00000

000

000

84,000CR

339,340CR

Budget :


£

Total

TotalTotalTotal

84,000CR

339,340CR 423,340CR

990CR

Y0001Service:


GENERAL FUND

193


SA066 School Improvement00535 School Support Team

School Support Team

Expense

RevenueExpense

Revenue

Employees

Recharges

Employees

Recharges


Internal Recharges

0101010101

01

0053500535005350053500535

00535

00700470057007700913

5931

0000000000000000000000000

00000

000000000000000

000

65,681 4,863 9,758 235 481

80,000CR

Budget :


£

Total

Total

Total

TotalTotal

81,018

80,000CR

81,018

80,000CR

1,018

Y0001Service:


GENERAL FUND

194


SA066 School Improvement00608 English as a Second Language

English as a Second Language

Expense

RevenueExpense

Revenue

Employees

Premises

Transport



Fees and Charges

Employees

Premises

Transport



Fees and Charges

Basic PayAllowancesNational InsuranceSuperannuationApprenticeship LevyTrainingEmployers Liability Insurance

Rent

APT&C Car AllowancesTeachers Car Allowances

EquipmentMaterialsCateringPostagesComputer Equipment

Payments to SchoolsFees and Allowances

Income from Schools

01010101010101

01

0101

0101010101

0101

01

00608006080060800608006080060800608

00608

0060800608

0060800608006080060800608

0060800608

00608

0070037004700570077009010913

1156

17011702

18011901195522012251

26102804

5525

00000000000000000000000000000000000

00000

0000000000

0000000000000000000000000

0000000000

00000

000000000000000000000

000

000000

000000000000000

000000

000

288,058 6,901 26,086 56,273 998 5,000 2,064

742

421 2,000

200 3,974 200 300 500

30,936 3,000

431,550CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

385,380

742

2,421

5,174

33,936

431,550CR

427,653

431,550CR

3,897CR

Y0001Service:


GENERAL FUND

195


SA066 School Improvement00609 School IT Programme

School IT Programme

Expense

Expense

Support Services

Support Services

Project ManagementProcurementInternal Audit & Risk

010101

006090060900609

351335143521

000000000000000

000000000

2,938 1,076 2,279

Budget :


£

TotalTotalTotal

6,293 6,293

6,293

Y0001Service:


GENERAL FUND

196


SA066 School Improvement00683 Music Service

Music Service

Expense

RevenueExpense

Revenue

Employees

Premises

Transport



Support Services

Government Grants

Fees and Charges

Employees

Premises

Transport



Support Services

Government Grants

Fees and Charges

Basic PayNational InsuranceSuperannuationApprenticeship LevyTrainingEmployers Liability Insurance

Rent


EquipmentMaterialsCateringGeneral Office ExpensesPostagesTelephonesTravelling and SubsistenceSubscriptionsOther Miscellaneous Expenses

Fees and Allowances

Internal Recharges

Music Education Hub


010101010101

01

01

010101010101010101

01

01

01

0101

006830068300683006830068300683

00683

00683

006830068300683006830068300683006830068300683

00683

00683

00683

0068300683

007004700570077009010913

1156

1701

180119011955205122012210230123522501

2804

3168

5018

55015525

000000000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000

00000

00000

00000

0000000000

000000000000000000

000

000

000000000000000000000000000

000

000

000

000000

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

18,500

1,769

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

159,239

20,391

278,935CR

20,000CR 22,400CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

76,954

18,500

1,769

43,714

159,239

20,391

278,935CR

42,400CR

320,567

321,335CR

768CR

Y0001Service:


GENERAL FUND

197


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

PE SLA (Physical Education Service Level Agreement)

Expense

RevenueExpense

Revenue



Fees and Charges



Fees and Charges


Payments to Schools

Income from Schools

01

01

01

00879

00879

00879

2501

2610

5525

00000

00000

00000

000

000

000

18,700

10,000

28,700CR

Budget :


£

Total

Total

Total

Total

TotalTotal

18,700

10,000

28,700CR

28,700

28,700CR

0

Y0001Service:


GENERAL FUND

198


SA066 School Improvement00995 Education - Information Communication Technology

Education - Information Communication Technology

Expense

RevenueExpense

Revenue

Employees

Premises

Transport



Fees and Charges

Recharges

Employees

Premises

Transport



Fees and Charges

Recharges


ElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning Materials


EquipmentGeneral Office ExpensesComputer Equipment

Fees GeneralPayments to Contractor


Internal Recharges

0101010101

010101010101

01

010101

0101

0101

01

0099500995009950099500995

009950099500995009950099500995

00995

009950099500995

0099500995

0099500995

00995

00700470057007700913

110111021201125414011403

1701

180120512251

28872888

55015525

5931

0000000000000000000000000

000000000000000000000000000000

00000

000000000000000

0000000000

0000000000

00000

000000000000000

000000000000000000

000

000000000

000000

000000

000

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

8,086 1,754 13,147 1,729 5,800 50

6,190

500 5,500 156,000

223,015 75,000

64,500CR 854,999CR

10,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

307,748

30,566

6,190

162,000

298,015

919,499CR

10,000CR

804,519

929,499CR

124,980CR

Y0001Service:


GENERAL FUND

199


SA066 School Improvement04048 Early Education Entitlement for Two Year Olds

Early Education Entitlement for Two Year Olds

Expense

RevenueExpense

Revenue


Support Services

Government Grants


Support Services

Government Grants

Grants General

Internal Recharges


01

01

01

04048

04048

04048

2351

3168

5079

00000

00000

00000

000

000

000

1,775,052

85,363

1,860,415CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,775,052

85,363

1,860,415CR

1,860,415

1,860,415CR

0

Y0001Service:


GENERAL FUND

200


SA066 School Improvement05402 High Borrans

ExpenseEmployees

Premises

Transport

Employees

Premises

Transport

Non N T Employees Basic PayBasic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyStaff Appointment - AdvertisingEmployers Liability InsuranceDisclosure & Barring Service Checks (CRB)

Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityOther FuelRentNon Domestic RatesWater and Sewerage ChargesFire Alarms - MaintenanceCleaning of Buildings ContractorCleaning MaterialsRefuse CollectionPremises Related Insurance

DieselVehicle Repairs - External ContractorUse of Hired TransportAPT&C Car Allowances

010101010101010101

010101010101010101010101

01010101

054020540205402054020540205402054020540205402

054020540205402054020540205402054020540205402054020540205402

05402054020540205402

003000700270047005700770090209130945

101110511101110411561201125413081401140314051451

1501150616011701

000000000000000000000000000000000000000000000

000000000000000000000000000000000000000000000000000000000000

00000000000000000000

000000000000000000000000000

000000000000000000000000000000000000

000000000000

6,774 305,000 2,000 27,500 46,000 1,803 700 2,269 264

10,000 500 15,913 17,498 240 15,731 3,357 500 300 2,000 1,200 1,556

4,500 3,500 500 177

Budget :


£

Total

Total

Total

392,310

68,795

8,677

Y0001Service:


GENERAL FUND

201


SA066 School Improvement05402 High Borrans

Expense



Support Services

Capital Financing



Support Services

Capital Financing

EquipmentEquipment RepairsEquipment InsuranceFurniturePest ControlMaterialsMedical Requisites/HygieneProvisionsClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesLicensesPostagesTelephonesComputer EquipmentComputer ConsumablesTravelling and SubsistenceSubscriptionsOther Miscellaneous ExpensesService Development


Information & Communication Technology SupportFinancial Processing ServiceProcurementRevenue ServicesInternal Audit & Risk

Depreciation

0101010101010101010101010101010101010101

01

0101010101

01

0540205402054020540205402054020540205402054020540205402054020540205402054020540205402054020540205402

05402

0540205402054020540205402

05402

18011805180618511852190119121951200120022051206922012210225122532301235225012586

2888

35033504351435153521

3452

0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000

00000

0000000000000000000000000

00000

000000000000000000000000000000000000000000000000000000000000

000

000000000000000

000

12,900 500 300 4,000 800 10,000 179 45,000 9,500 750 1,000 147 300 2,500 400 900 800 1,000 12,000 3,000

3,000

12,341 1,086 2,122 438 726

93,670

Budget :


£

Total

Total

Total

TotalTotal

105,976

3,000

16,713

93,670 689,141

Y0001Service:


GENERAL FUND

202


SA066 School Improvement

School Improvement

05402 High Borrans

High Borrans

Revenue

Revenue

Government Grants

Sales

Fees and Charges

Rents

Government Grants

Sales

Fees and Charges

Rents


Sales General

Miscellaneous IncomeEducation Residential Fees

Service Tenancies

01

01

0101

01

05402

05402

0540205402

05402

5079

5351

56725673

5813

00000

00000

0000000000

00000

000

000

000000

000

95,000CR

8,200CR

1,100CR 456,536CR

1,588CR

Budget :


£

Total

Total

Total


95,000CR

8,200CR

457,636CR

1,588CR 562,424CR

126,717

437,517

Y0001Service:


GENERAL FUND

203


SA070 Statutory Assessment and Review00409 Statutory Assessment & Review Team

Statutory Assessment & Review Team

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Government Grants


Employees

Transport



Support Services

Government Grants




General Office ExpensesPostagesOther Miscellaneous Expenses

Fees General


SEND Implementation Grant

CCG Recharges

0101010101

01

010101

01

0101010101010101

01

01

0040900409004090040900409

00409

004090040900409

00409

0040900409004090040900409004090040900409

00409

00409

00700470057007700913

1701

205122012501

2887

35023503350435053511351235143521

5026

5271

0000000000000000000000000

00000

000000000000000

00000

0000000000000000000000000000000000000000

00000

00000

000000000000000

000

000000000

000

000000000000000000000000

000

000

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

4,612

2,445 1,041 44,655

4,000

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

44,175CR

9,741CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

710,198

4,612

48,141

4,000

28,730

44,175CR

9,741CR

795,681

53,916CR

741,765

Y0001Service:


GENERAL FUND

204


SA070 Statutory Assessment and Review

Statutory Assessment and Review

00881 Transient Children Support

Transient Children Support

Expense

RevenueExpense

Revenue

Employees

Government Grants

Employees

Government Grants



0101010101

01

0088100881008810088100881

00881

00700470057007700913

5079

0000000000000000000000000

00000

000000000000000

000

51,862 3,519 5,525 270 364

60,000CR

Budget :


£

Total

Total

Total

TotalTotalTotal

61,540

60,000CR

61,540

60,000CR

1,540

743,305

Y0001Service:


GENERAL FUND

205


F3340 Strategy and Transformation

Strategy and Transformation

03033 Planning and Business Transformation

Planning and Business Transformation

Expense

RevenueExpense

Revenue

Employees

Premises

Transport


Support Services

Recharges

Employees

Premises

Transport


Support Services

Recharges


RentPremises Related Insurance


EquipmentCateringGeneral Office ExpensesPostagesTelephonesComputer EquipmentTravelling and SubsistenceConference Expenses


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

010101010101

0101

01

0101010101010101

010101010101010101

010101

030330303303033030330303303033

0303303033

03033

0303303033030330303303033030330303303033

030330303303033030330303303033030330303303033

030330303303033

007004700570077009020913

11561451

1701

18011955205122012210225123012303

350235033504350535113512351435153521

593459345979

000000000000000000000000000000

0000000000

00000

0000000000000000000000000000000000000000

000000000000000000000000000000000000000000000

000003510100000

000000000000000000

000000

000

000000000000000000000000

000000000000000000000000000

000000000

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

1,000 1,177

3,078

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

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

19,049CR 85,000CR 10,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

252,745

2,177

3,078

33,144

23,593

114,049CR

314,737

114,049CR

200,688

200,688

Y0001Service:


GENERAL FUND

206


F3350 Wellbeing and Assessment03001 Support Services

Support Services

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services


Employees

Transport


Support Services


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


EquipmentBank Charges PaidTelephonesSubscriptions


CCG Recharges

01010101010101

01

01010101

01010101010101010101

01

03001030010300103001030010300103001

03001

03001030010300103001

03001030010300103001030010300103001030010300103001

03001

0070047005700770090209130945

1701

1801210422102352

3502350335043505351135123514351535183521

5271

00000000000000000000000000000000000

00000

00000000000000000000

00000000000000000000000000000000000000000000000000

00000

000000000000000000000

000

000000000000

000000000000000000000000000000

000

432,807 31,686 74,028 3,256 2,141 3,742 290

7,369

471 10,061 1,376 322

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

17,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

547,950

7,369

12,230

138,020

17,000CR

705,569

17,000CR

688,569

Y0001Service:


GENERAL FUND

207


F3350 Wellbeing and Assessment03018 Out of Hours Service

Out of Hours Service

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges



EquipmentProvisionsTelephonesTravelling and Subsistence


01010101

01

01010101

01

03018030180301803018

03018

03018030180301803018

03018

0070047005700770

1701

1801195122102301

5934

00000000000000000000

00000

00000000000000000000

35111

000000000000

000

000000000000

000

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

2,653

30 30 300 40

65,346CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

189,980

2,653

400

65,346CR

193,033

65,346CR

127,687

Y0001Service:


GENERAL FUND

208


F3350 Wellbeing and Assessment03055 Commissioned / Contracted Services

Commissioned / Contracted Services

Expense

RevenueExpense

Revenue


Government Grants

Recharges


Government Grants

Recharges

Service Provided by Other DirectoratesOther Local AuthoritiesVoluntary Associations

Community Voices


010101

01

01

030550305503055

03055

03055

260526512751

5006

5979

000000000000000

00000

00000

000000000

000

000

31,390 56,100 596,788

232,806CR

291,228CR

Budget :


£

Total

Total

Total

Total

TotalTotal

684,278

232,806CR

291,228CR

684,278

524,034CR

160,244

Y0001Service:


GENERAL FUND

209


F3350 Wellbeing and Assessment03075 HIV/Aids

HIV/Aids

Expense

RevenueExpense

Revenue

Employees


Recharges

Employees


Recharges


Voluntary Associations


01010101

01

01

03075030750307503075

03075

03075

0070047005700913

2751

5979

00000000000000000000

00000

00000

000000000000

000

000

17,105 1,445 2,419 124

26,137

12,127CR

Budget :


£

Total

Total

Total

Total

TotalTotal

21,093

26,137

12,127CR

47,230

12,127CR

35,103

Y0001Service:


GENERAL FUND

210


F3350 Wellbeing and Assessment03165 Coastal Team

Coastal Team

Expense

Expense

Employees

Premises

Transport


Employees

Premises

Transport



Rent of Buildings


EquipmentGeneral Office ExpensesCharges for ServicesPostagesTelephonesTravelling and Subsistence

010101

01

01

010101010101

031650316503165

03165

03165

031650316503165031650316503165

007004700570

1151

1701

180120512151220122102301

000000000000000

00000

00000

000000000000000000000000000000

000000000

000

000

000000000000000000

514,141 56,690 64,844

500

10,055

500 1,530 350 565 300 1,000

Budget :


£

Total

Total

Total

TotalTotalTotal

635,675

500

10,055

4,245 650,475

650,475

Y0001Service:


GENERAL FUND

211


F3350 Wellbeing and Assessment03166 Central Team

Central Team

Expense

RevenueExpense

Revenue

Employees

Premises

Transport



Support Services


Employees

Premises

Transport



Support Services



Rent of Buildings





CCG Recharges

0101010101

01

01

010101010101

01

010101010101010101

01

0316603166031660316603166

03166

03166

031660316603166031660316603166

03166

031660316603166031660316603166031660316603166

03166

00700470057007700913

1151

1701

180120512151220122102301

2751

350235033504350535113512351435153521

5271

0000000000000000000000000

00000

00000

000000000000000000000000000000

00000

000000000000000000000000000000000000000000000

00000

000000000000000

000

000

000000000000000000

000

000000000000000000000000000

000

309,531 31,934 57,024 4,396 5,365

500

10,051

500 1,530 350 565 300 1,000

6,663

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

41,918CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

408,250

500

10,051

4,245

6,663

68,138

41,918CR

497,847

41,918CR

455,929

Y0001Service:


GENERAL FUND

212


F3350 Wellbeing and Assessment03168 North West Team

North West Team

Expense

RevenueExpense

Revenue

Employees

Premises

Transport


Support Services


Employees

Premises

Transport


Support Services



Rent of Buildings




CCG Recharges

0101010101

01

01

010101010101

010101010101010101

01

0316803168031680316803168

03168

03168

031680316803168031680316803168

031680316803168031680316803168031680316803168

03168

00700470057007700913

1151

1701

180120512151220122102301

350235033504350535113512351435153521

5271

0000000000000000000000000

00000

00000

000000000000000000000000000000

000000000000000000000000000000000000000000000

00000

000000000000000

000

000

000000000000000000

000000000000000000000000000

000

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

500

10,051

500 1,530 350 565 300 1,000

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

41,918CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

638,937

500

10,051

4,245

91,990

41,918CR

745,723

41,918CR

703,805

Y0001Service:


GENERAL FUND

213


F3350 Wellbeing and Assessment03169 South West Team

South West Team

Expense

RevenueExpense

Revenue

Employees

Premises

Transport



Employees

Premises

Transport




Rent of Buildings



CCG Recharges

010101

01

01

010101010101

01

031690316903169

03169

03169

031690316903169031690316903169

03169

007004700570

1151

1701

180120512151220122102301

5271

000000000000000

00000

00000

000000000000000000000000000000

00000

000000000

000

000

000000000000000000

000

332,208 33,806 50,682

500

10,055

500 1,530 350 565 300 1,000

48,096CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

416,696

500

10,055

4,245

48,096CR

431,496

48,096CR

383,400

Y0001Service:


GENERAL FUND

214


F3350 Wellbeing and Assessment03209 Disabled Access

Disabled Access

Expense

RevenueExpense

Revenue


Recharges


Recharges



01

01

03209

03209

2751

5979

00000

00000

000

000

24,000

24,000CR

Budget :


£

Total

Total

Total

TotalTotal

24,000

24,000CR

24,000

24,000CR

0

Y0001Service:


GENERAL FUND

215


F3350 Wellbeing and Assessment03231 External Care - Physical Disability

External Care - Physical Disability

Expense

RevenueExpense

Revenue


Support Services


Fees and Charges


Support Services


Fees and Charges

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

Financial Processing ServiceRevenue ServicesInternal Audit & Risk

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

Client Contributions - Residential

010101010101010101010101

010101

010101010101

01

032310323103231032310323103231032310323103231032310323103231

032310323103231

032310323103231032310323103231

03231

281428252830283128822883288428852887291929202922

350435153521

524952615265528752955314

5597

000000000000000000000000000000000000000000000000000000000000

000000000000000

B00010000000000000000000000000

00000

000000000000000000000000000000000000

000000000

000000000000000000

000

1,571,902 145,031 17,725 179,004 403,123 1,172,629 131,485 12,779 27,000 28,044 216,075 182,317

533 491 2,246

60,000CR 140,710CR 90,179CR 113,007CR 224,831CR 175,000CR

80,313CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

4,087,114

3,270

803,727CR

80,313CR

4,090,384

884,040CR

3,206,344

Y0001Service:


GENERAL FUND

216


F3350 Wellbeing and Assessment03438 Older People Commissioned Support

Older People Commissioned Support

Expense

RevenueExpense

Revenue


Recharges


Recharges

Block Gross (Exempt) PaymentsBlock Gross (Chargeable) Payments


0101

01

0343803438

03438

27642765

5979

0000000000

00000

000000

000

38,059 126

37,918CR

Budget :


£

Total

Total

Total

TotalTotal

38,185

37,918CR

38,185

37,918CR

267

Y0001Service:


GENERAL FUND

217


F3350 Wellbeing and Assessment03469 External Care - Older Person

Expense

Expense



Support Services



Support Services

General AdvertisingCharges for ServicesGrants GeneralOther Miscellaneous ExpensesEfficiency Budget Savings

Voluntary AssociationsDirect PaymentsNursing - CCG ElementIndividual Service FundPrivate ContractorsNursing Care - Private ContractorsResidential Care - Private ContractorsResidential Care - Elderly Mentally Ill - Private ContractoRespite Care - Private ContractorsNursing Elderly Mentally IllDay Care - External ProviderHome Care - External ProviderSupported LivingExtra Care External Provider

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

0101010101

0101010101010101010101010101

010101010101

0346903469034690346903469

0346903469034690346903469034690346903469034690346903469034690346903469

034690346903469034690346903469

21012151235125012587

27512814282528312851288228832884288529192920292129222928

350335043508351435153521

0000000000000000000000000

0000000000000000000000000000000000000000000000000000000000000000000000

000000000000000000000000000000

000000000000000

000000000000000000000000000000000000000000

000000000000000000

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

150,694 786,980 2,235,582 42,613 35,000 2,929,759 6,872,173 6,104,879 155,869 2,105,281 580,599 7,805,297 30,000CR 3,112,596

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

Budget :


£

Total

Total

TotalTotal

863,810CR

32,887,322

85,121 32,108,633

Y0001Service:


GENERAL FUND

218


F3350 Wellbeing and Assessment03469 External Care - Older Person

External Care - Older Person

Revenue

Revenue


Fees and Charges

Recharges


Fees and Charges

Recharges

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

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

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

010101010101

0101010101

010101010101010101

034690346903469034690346903469

0346903469034690346903469

034690346903469034690346903469034690346903469

524952615265527252955314

55065516552355975599

593459345934593459345934593459345934

B00010000000000000000000000000

0000000000000000000000000

351343510135102000003501335132351353512535133

000000000000000000

000000000000000

000000000000000000000000000

145,000CR 2,112,865CR 636,601CR 13,000CR 140,005CR 60,000CR

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

1,609,000CR 510,232CR 4,224,954CR 1,493,000CR 1,031,077CR 496,000CR 1,892,000CR 580,854CR 2,775,688CR

Budget :


£

Total

Total

TotalTotalTotal

3,107,471CR

8,881,168CR

14,612,805CR 26,601,444CR

5,507,189

Y0001Service:


GENERAL FUND

219


F3350 Wellbeing and Assessment03653 Carer Personal Budgets

Carer Personal Budgets

Expense

Expense


Third Party PaymentsDirect Payments 01 03653 2814 00000 000 40

Budget :


£

TotalTotalTotal

40 40

40

Y0001Service:


GENERAL FUND

220


F3350 Wellbeing and Assessment03657 Care and Connect

Care and Connect

Expense

RevenueExpense

Revenue

Employees

Premises

Transport

Recharges

Employees

Premises

Transport

Recharges


Service Charge



0101010101

01

01

01

0365703657036570365703657

03657

03657

03657

00700470057007700913

1154

1701

5979

0000000000000000000000000

00000

00000

00000

000000000000000

000

000

000

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

4,306

1,752

98,868CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

105,872

4,306

1,752

98,868CR

111,930

98,868CR

13,062

Y0001Service:


GENERAL FUND

221


F3350 Wellbeing and Assessment03661 Service Admin Support

Service Admin Support

Expense

RevenueExpense

Revenue

Employees


Employees



CCG Recharges

010101

01

036610366103661

03661

007004700570

5271

000000000000000

00000

000000000

000

106,142 7,693 15,492

23,891CR

Budget :


£

Total

Total

Total

TotalTotal

129,327

23,891CR

129,327

23,891CR

105,436

Y0001Service:


GENERAL FUND

222


F3350 Wellbeing and Assessment03722 Social Fund

Social Fund

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



TelephonesSubscriptionsOther Miscellaneous Expenses

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

Internal Better Care Fund RechargeInternal Better Care Fund Recharge

0101010101

01

010101

01010101010101010101

0101

0372203722037220372203722

03722

037220372203722

03722037220372203722037220372203722037220372203722

0372203722

00700470057007700913

1701

221023522501

3502350335043505350835113512351435153521

59345934

0000000000000000000000000

00000

000000000000000

00000000000000000000000000000000000000000000000000

3512435102

000000000000000

000

000000000

000000000000000000000000000000

000000

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

4,149

392 941 83,777

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

32,813CR 154,009CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

900,844

4,149

85,110

152,369

186,822CR

1,142,472

186,822CR

955,650

Y0001Service:


GENERAL FUND

223


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

Responding to Rising Complex Needs - Wellbeing & Assessment

Expense

Expense



Budget :


£

TotalTotalTotal

500,000CR 500,000CR

500,000CR

Y0001Service:


GENERAL FUND

224


F3350 Wellbeing and Assessment

Wellbeing and Assessment

SAV15 A focus on the social care customer experience

A focus on the social care customer experience

Expense

Expense

Employees

Third Party PaymentsEmployees


Employees

Third Party

01

01

SAV15

SAV15

007S

275S

00000

00000

000

000

50,000CR

400,000CR

Budget :


£

Total


50,000CR

400,000CR 450,000CR

450,000CR

12,043,200

Y0001Service:


GENERAL FUND

225


SA059 Youth Support Service04058 Youth Offending Team

Youth Offending Team

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services


Employees

Transport


Support Services



DieselVehicle Maintenance - RepairsAPT&C Car Allowances

EquipmentGeneral Office ExpensesPostagesTelephonesTravelling and SubsistenceOther Miscellaneous Expenses

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

Contribution from Probation Service

010101010101

010101

010101010101

01010101010101010101

01

040580405804058040580405804058

040580405804058

040580405804058040580405804058

04058040580405804058040580405804058040580405804058

04058

007004700570077009130945

150115071701

180120512201221023012501

3138350235033504350535113512351435153521

5256

000000000000000000000000000000

000000000000000

000000000000000000000000000000

00000000000000000000000000000000000000000000000000

00000

000000000000000000

000000000

000000000000000000

000000000000000000000000000000

000

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

100 400 3,537

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

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

5,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

67,124

4,037

13,066

137,886

5,000CR

222,113

5,000CR

217,113

Y0001Service:


GENERAL FUND

226


SA059 Youth Support Service04065 Junior Attendance Centre

Junior Attendance Centre

Expense

RevenueExpense

Revenue

Employees

Government Grants

Employees

Government Grants


Youth Justice Board Grant

010101

01

040650406504065

04065

007004700570

5051

000000000000000

00000

000000000

000

30,523 4,555 3,038

36,391CR

Budget :


£

Total

Total

Total

TotalTotal

38,116

36,391CR

38,116

36,391CR

1,725

Y0001Service:


GENERAL FUND

227


SA059 Youth Support Service04088 Liaison and Diversion

Liaison and Diversion

Expense

Expense

Employees

Employees


010101

040880408804088

007004700570

000000000000000

000000000

893CR 67CR 135CR

Budget :


£

TotalTotalTotal

1,095CR 1,095CR

1,095CR

Y0001Service:


GENERAL FUND

228


SA059 Youth Support Service05715 Remand Costs

Remand Costs

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Fees General


01

01

05715

05715

2887

5051

00000

00000

000

000

880

880CR

Budget :


£

Total

Total

Total

TotalTotal

880

880CR

880

880CR

0

Y0001Service:


GENERAL FUND

229



21 BE

SA059 Youth Support Service

Youth Support Service

05719 Youth Offending Service Good Practice Development Grant

Youth Offending Service Good Practice Development Grant

Expense

RevenueExpense

Revenue

Employees

Government Grants

Employees

Government Grants



01010101

01

05719057190571905719

05719

0070047005700913

5051

00000000000000000000

00000

000000000000

000

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

342,687CR

Budget :


£

Total

Total

Total


351,312

342,687CR

351,312

342,687CR

8,625

226,368 75,094,513

Y0001Service:


GENERAL FUND

230

Regeneration & Economic Development21 BE

01570 Business & Enterprise01716 Business Development

Business Development

Expense

RevenueExpense

Revenue



Fees and Charges



Fees and Charges

CateringGeneral Office ExpensesMarketing and PromotionsTelephonesTravelling and SubsistenceGrants GeneralService Development



01010101010101

0101

01

01716017160171601716017160171601716

0171601716

01716

1955205120702210230123512586

28872888

5672

00000000000000000000000000000000000

0000000000

00000

000000000000000000000

000000

000

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

45,000 187,700

7,550CR

Budget :


£

Total

Total

Total

Total

TotalTotal

44,555

232,700

7,550CR

277,255

7,550CR

269,705

Y0002Service:


GENERAL FUND

231


01570 Business & Enterprise01796 Business & Employment Staffing

Business & Employment Staffing

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Capital Financing

Fees and Charges

Employees

Transport


Support Services

Capital Financing

Fees and Charges



Fees General


Depreciation


0101010101

01

01

010101010101010101

01

01

0179601796017960179601796

01796

01796

017960179601796017960179601796017960179601796

01796

01796

00700470057007700913

1701

2887

350235033504350535113512351435153521

3452

5672

0000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000

00000

00000

000000000000000

000

000

000000000000000000000000000

000

000

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

1,818

972

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

4,373

62,500CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

194,660

1,818

972

71,732

4,373

62,500CR

273,555

62,500CR

211,055

Y0002Service:


GENERAL FUND

232


01570 Business & Enterprise01875 Business Forum

Business Forum

Expense

Expense



EquipmentCateringGeneral Office ExpensesPublicityOther Miscellaneous ExpensesEvents

010101010101

018750187501875018750187501875

180119552051210325012585

000000000000000000000000000000

000000000000000000

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

Budget :


£

TotalTotalTotal

24,989 24,989

24,989

Y0002Service:


GENERAL FUND

233


01570 Business & Enterprise

Business & Enterprise

01925 Raising Enterprise

Raising Enterprise

Expense

RevenueExpense

Revenue

Employees

Premises



Government Grants

Employees

Premises



Government Grants


Rent of Buildings

EquipmentCateringMarketing and Promotions

Fees General

ERDF Grant

01010101

01

010101

01

01

01925019250192501925

01925

019250192501925

01925

01925

0070047005700913

1151

180119552070

2887

5181

00000000000000000000

00000

000000000000000

00000

00000

000000000000

000

000000000

000

000

84,027 6,737 11,820 126

1,125

371 142 30,000

466,068

300,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotalTotal

102,710

1,125

30,513

466,068

300,000CR

600,416

300,000CR

300,416

806,165

Y0002Service:


GENERAL FUND

234


01910 Regeneration01772 Regeneration Team

Regeneration Team

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Capital Financing


Recharges

Employees

Transport


Support Services

Capital Financing


Recharges



Telephones

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

Depreciation

Contributions from Reserves

Recharge to CapitalExternal Staff Recharges

0101010101

01

01

0101010101010101010101

01

01

0101

0177201772017720177201772

01772

01772

0177201772017720177201772017720177201772017720177201772

01772

01772

0177201772

00700470057007700913

1701

2210

35023503350435053508351135123514351535183521

3452

5273

59155937

0000000000000000000000000

00000

00000

0000000000000000000000000000000000000000000000000000000

00000

00000

0000000000

000000000000000

000

000

000000000000000000000000000000000

000

000

000000

206,154 21,404 37,971 2,278 1,610

2,590

463

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

173,568

50,000CR

124,151CR 40,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

269,417

2,590

463

152,807

173,568

50,000CR

164,151CR

598,845

214,151CR

384,694

Y0002Service:


GENERAL FUND

235


01910 Regeneration01931 Fish Quay Reserve Reinvestment

Fish Quay Reserve Reinvestment

Expense

Expense

Premises

PremisesElectricity 01 01931 1101 00000 000 573

Budget :


£

TotalTotalTotal

573 573

573

Y0002Service:


GENERAL FUND

236


01910 Regeneration01952 Swans Centre for Innovation

Swans Centre for Innovation

Expense

RevenueExpense

Revenue

Employees

Premises



Fees and Charges

Rents

Employees

Premises



Fees and Charges

Rents


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

General Office ExpensesComputer EquipmentOther Miscellaneous Expenses

Private Contractors

Service Charge Income

Rent from OfficesRents General

01010101

0101010101010101

010101

01

01

0101

01952019520195201952

0195201952019520195201952019520195201952

019520195201952

01952

01952

0195201952

0070047005700770

10111051110111021201125414011403

205122512501

2851

5533

58105818

00000000000000000000

0000000000000000000000000000000000000000

000000000000000

00000

00000

0000000000

000000000000

000000000000000000000000

000000000

000

000

000000

43,364 4,174 8,149 194

12,377 1,170 12,325 6,621 11,581 9,180 13,528 633

273 28,000 3,835

2,000

91,601CR

59,000CR 207CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

55,881

67,415

32,108

2,000

91,601CR

59,207CR

157,404

150,808CR

6,596

Y0002Service:


GENERAL FUND

237


01910 Regeneration01955 Swan Hunter Site Management

Swan Hunter Site Management

Expense

RevenueExpense

Revenue

Employees

Premises



Support Services

Capital Financing

Fees and Charges

Rents

Employees

Premises



Support Services

Capital Financing

Fees and Charges

Rents


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

General AdvertisingTelephonesOther Miscellaneous Expenses

Private ContractorsPayments to Contractor

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

Depreciation


Rents General

01010101

01010101010101

010101

0101

010101010101

01

01

01

01955019550195501955

01955019550195501955019550195501955

019550195501955

0195501955

019550195501955019550195501955

01955

01955

01955

0070047005700770

1051110111021201125414511452

210122102501

28512888

312431683504351435153521

3452

5533

5818

00000000000000000000

00000000000000000000000000000000000

000000000000000

0000000000

000000000000000000000000000000

00000

00000

00000

000000000000

000000000000000000000

000000000

000000

000000000000000000

000

000

000

75,261 8,243 13,629 581

2,830 24,320 10,154 50,765 30,493 6,956 27,500

2,000 210 1,500

77,021 42,985

4,680 28,500 159 48 88 521

20,586

687

247,246CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

97,714

153,018

3,710

120,006

33,996

20,586

687

247,246CR

429,030

246,559CR

182,471

Y0002Service:


GENERAL FUND

238


01910 RegenerationRegeneration

Budget :

Service Area:£

Total 574,334

Y0002Service:


GENERAL FUND

239



21 BE

01980 Resources & Performance

Resources & Performance

02001 Management & Administration Central Costs

Management & Administration Central Costs

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Employees

Transport


Support Services

Fees and Charges

Basic PayNational InsuranceSuperannuationStaff Appointment - ExpensesEmployers Liability Insurance


General Office ExpensesGeneral AdvertisingTelephonesTravelling and SubsistenceSubscriptions



0101010101

01

0101010101

0101010101010101

01

0200102001020010200102001

02001

0200102001020010200102001

0200102001020010200102001020010200102001

02001

00700470057009030913

1701

20512101221023012352

35023503350435053511351235143521

5501

0000000000000000000000000

00000

0000000000000000000000000

0000000000000000000000000000000000000000

00000

000000000000000

000

000000000000000

000000000000000000000000

000

63,696 16,444 14,467 81 824

256

6,110 740 3,031 4,886 254

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

2,451CR

Budget :


£

Total

Total

Total

Total

Total

Total


95,512

256

15,021

24,892

2,451CR

135,681

2,451CR

133,230

133,230 1,513,729

Y0002Service:


GENERAL FUND

240

Central Items21 BE

CDC01 Corporate and Democratic Core


09999 Corporate and Democratic Core


Expense

RevenueExpense

Revenue

Employees


Support Services

Recharges

Employees


Support Services

Recharges

Pensions Out Of Revenue


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

Support Service Charge to Housing Revenue AccountHRA Pensions out of Revenue

01

01

01010101010101010101

0101

09999

09999

09999099990999909999099990999909999099990999909999

0999909999

0904

2501

3501350235043508350935103512351335183521

59875990

00000

00000

00000000000000000000000000000000000000000000000000

0000000000

000

000

000000000000000000000000000000

000000

1,930,221

237,876

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

316,978CR 117,495CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotalTotal

1,930,221

237,876

5,433,489

434,473CR

7,601,586

434,473CR

7,167,113

7,167,113

Y0003Service:


GENERAL FUND

241

Central Items21 BE

08490 Levies08491 North East Combined Authority

North East Combined Authority

Expense

Expense


Third Party PaymentsLevies and Precepts 01 08491 2967 00000 000 11,186,330

Budget :


£

TotalTotalTotal

11,186,330 11,186,330

11,186,330

Y0003Service:


GENERAL FUND

242

Central Items21 BE

08490 Levies08492 Tyne Port Health Authority

Tyne Port Health Authority

Expense

Expense


Third Party PaymentsLevies and Precepts 01 08492 2967 00000 000 55,532

Budget :


£

TotalTotalTotal

55,532 55,532

55,532

Y0003Service:


GENERAL FUND

243

Central Items21 BE

08490 Levies08493 Environment Agency

Environment Agency

Expense

Expense



Budget :


£

TotalTotalTotal

200,346 200,346

200,346

Y0003Service:


GENERAL FUND

244

Central Items21 BE

08490 Levies

Levies

08494 Northumberland Inshore Fisheries & Conservation Authority

Northumberland Inshore Fisheries & Conservation Authority

Expense

Expense



Budget :


£


162,678 162,678

162,678

11,604,886

Y0003Service:


GENERAL FUND

245

Central Items21 BE

08270 Other Items08033 Debt Administration Expenses

Debt Administration Expenses

Expense

Expense



Budget :


£

TotalTotalTotal

70,000 70,000

70,000

Y0003Service:


GENERAL FUND

246

Central Items21 BE

08270 Other Items08252 Capital Appropriation Account

Capital Appropriation Account

Expense

RevenueExpense

Revenue

Capital Financing

Interest

Recharges

Capital Financing

Interest

Recharges

External Interest ChargesMinimum revenue provision AdjustmentDirect Revenue Financing

Interest Received

Recharges to Council Directorates

010101

01

01

082520825208252

08252

08252

320232033351

5851

5905

000000000000000

00000

00000

000000000

000

000

8,896,066 1,027,732CR 577,000

22,500CR

1,508,262CR

Budget :


£

Total

Total

Total

Total

TotalTotal

8,445,334

22,500CR

1,508,262CR

8,445,334

1,530,762CR

6,914,572

Y0003Service:


GENERAL FUND

247

Central Items21 BE

08270 Other Items08255 Financial Instruments Adjustment Account

Financial Instruments Adjustment Account

Expense

Expense

Capital Financing

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

Budget :


£

TotalTotalTotal

33,332 33,332

33,332

Y0003Service:


GENERAL FUND

248

Central Items21 BE

08270 Other Items08258 Contingencies

Contingencies

Expense

Expense


Supplies and ServicesContingencies 01 08258 2465 00000 000 6,876,959

Budget :


£

TotalTotalTotal

6,876,959 6,876,959

6,876,959

Y0003Service:


GENERAL FUND

249

Central Items21 BE

08270 Other Items08259 Central Items

Central Items

Expense

RevenueExpense

Revenue

Employees


Government Grants

Employees


Government Grants

Strain on the Fund

Provision for Bad Debts

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

01

01

010101

08259

08259

082590825908259

0952

2401

508650945126

00000

00000

000000000000000

000

000

000000000

1,388,160

243,960

6,206,923CR 66,732CR 4,899,506CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,388,160

243,960

11,173,161CR

1,632,120

11,173,161CR

9,541,041CR

Y0003Service:


GENERAL FUND

250

Central Items21 BE

08270 Other Items08267 Feasibility Study Pot

Feasibility Study Pot

Expense

Expense



Budget :


£

TotalTotalTotal

202,500 202,500

202,500

Y0003Service:


GENERAL FUND

251

Central Items21 BE

08270 Other Items09961 New Homes Bonus

New Homes Bonus

Revenue

Revenue

Government Grants

Government GrantsNew Homes Bonus 01 09961 5019 00000 000 3,681,552CR

Budget :


£

TotalTotalTotal

3,681,552CR 3,681,552CR

3,681,552CR

Y0003Service:


GENERAL FUND

252

Central Items21 BE

08270 Other Items09967 Service Development

Service Development

Expense

Expense


Third Party PaymentsPayments to Contractor 01 09967 2888 00000 000 325,000

Budget :


£

TotalTotalTotal

325,000 325,000

325,000

Y0003Service:


GENERAL FUND

253

Central Items21 BE

08270 Other Items09969 Trading Company Work

Trading Company Work

Revenue

Revenue

Fees and Charges

Fees and ChargesMiscellaneous Income 01 09969 5672 00000 000 385,000CR

Budget :


£

TotalTotalTotal

385,000CR 385,000CR

385,000CR

Y0003Service:


GENERAL FUND

254

Central Items21 BE

08270 Other Items09983 Apprenticeship Levy

Apprenticeship Levy

Expense

Expense


Third Party PaymentsApprenticeship Levy 01 09983 2880 00000 000 250,000

Budget :


£

TotalTotalTotal

250,000 250,000

250,000

Y0003Service:


GENERAL FUND

255

Central Items21 BE

08270 Other Items09993 Corporate Pay Award

Corporate Pay Award

Expense

Expense

Employees

EmployeesBasic Pay 01 09993 0070 00000 000 3,022,489

Budget :


£

TotalTotalTotal

3,022,489 3,022,489

3,022,489

Y0003Service:


GENERAL FUND

256

Central Items21 BE

08270 Other ItemsSAV02 Pursue profit from property development

Pursue profit from property development

Revenue

Revenue

Interest

InterestDividend Received 01 SAV02 58BS 00000 000 180,000CR

Budget :


£

TotalTotalTotal

180,000CR 180,000CR

180,000CR

Y0003Service:


GENERAL FUND

257

Central Items

Central Items

21 BE

08270 Other Items

Other Items

SAV28 Central Items - Post 2019 Construction Delivery

Central Items - Post 2019 Construction Delivery

Expense

RevenueExpense

Revenue

Recharges

Recharges

Recharges

Recharges

Recharges

IT Internal RechargesIT Internal Recharges

01

0101

SAV28

SAV28SAV28

595S

59555955

00000

00000B0001

000

000000

500,000CR

500,000 500,000CR

Budget :


£

Total

Total

Total


500,000CR

0

500,000CR

0

500,000CR

3,407,259 22,179,258

Y0003Service:


GENERAL FUND

258

Chief Executive Office21 BE

09950 Chief Executive09904 Chief Executive

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services


Rent


MaterialsCateringGeneral Office ExpensesCharges for ServicesTelephonesTravelling and SubsistenceConference ExpensesSubscriptionsOther Miscellaneous Expenses

Legal Fees

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

0101010101

01

01

010101010101010101

01

0101010101010101010101

0990409904099040990409904

09904

09904

099040990409904099040990409904099040990409904

09904

0990409904099040990409904099040990409904099040990409904

00700470057007700913

1156

1701

190119552051215122102301230323522501

2864

35023503350435053508351135123513351435153521

0000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000

00000

0000000000000000000000000000000000000000000000000000000

000000000000000

000

000

000000000000000000000000000

000

000000000000000000000000000000000

254,333 19,153 33,664 2,106 2,714

5,000

1,769

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

2,000

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

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

311,970

5,000

1,769

85,226

2,000

53,165 459,130

Y0004Service:


GENERAL FUND

259



21 BE

09950 Chief Executive

Chief Executive

09904 Chief Executive

Chief Executive

Revenue

Revenue

Fees and Charges

RechargesFees and Charges

Recharges

Telephone Income

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

01

0101

09904

0990409904

5670

59835995

00000

0000000000

000

000000

100CR

328,829CR 157,520CR

Budget :


£

Total

TotalTotalTotalTotalTotal

100CR

486,349CR 486,449CR

27,319CR

27,319CR 27,319CR

Y0004Service:


GENERAL FUND

260

Commissioning & Asset Management21 BE

SA043 Commissioning & Asset Management & Support

Commissioning & Asset Management & Support

00429 Head of Commissioning & Asset Management & Support

Head of Commissioning & Asset Management & Support

Expense

Expense

Employees

Transport


Employees

Transport





0101010101

01

0101

0042900429004290042900429

00429

0042900429

00700470057007700913

1701

20512210

0000000000000000000000000

00000

0000000000

000000000000000

000

000000

116,926 7,317 26,915 883 851

686

627 72

Budget :


£

Total

Total


152,892

686

699 154,277

154,277

154,277

Y0007Service:


GENERAL FUND

261


SA044 Commissioning Service00417 People Based Commissioning Service - Children and Families

People Based Commissioning Service - Children and Families

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Government Grants

Recharges

Employees

Transport



Support Services

Government Grants

Recharges



TelephonesComputer Equipment

Fees General

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



0101010101

01

0101

01

01010101010101010101

01

0101

0041700417004170041700417

00417

0041700417

00417

00417004170041700417004170041700417004170041700417

00417

0041700417

00700470057007700913

1701

22102251

2887

3168350235033505350835113512351435183521

5079

59315979

0000000000000000000000000

00000

0000000000

00000

00000000000000000000000000000000000000000000000000

00000

0000000000

000000000000000

000

000000

000

000000000000000000000000000000

000

000000

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

4,362

87 6,000

89,659

43,000 2,103 42,506 969 6,461 7,107 545 154 878 578

440,745CR

75,000CR 135,500CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

426,677

4,362

6,087

89,659

104,301

440,745CR

210,500CR

631,086

651,245CR

20,159CR

Y0007Service:


GENERAL FUND

262


SA044 Commissioning Service00432 Disability Access Fund

Disability Access Fund

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Payments to Schools


01

01

00432

00432

2610

5079

00000

00000

000

000

52,890

52,890CR

Budget :


£

Total

Total

Total

TotalTotal

52,890

52,890CR

52,890

52,890CR

0

Y0007Service:


GENERAL FUND

263


SA044 Commissioning Service00433 SEN Inclusion

SEN Inclusion

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Payments to Schools


01

01

00433

00433

2610

5079

00000

00000

000

000

200,000

200,000CR

Budget :


£

Total

Total

Total

TotalTotal

200,000

200,000CR

200,000

200,000CR

0

Y0007Service:


GENERAL FUND

264


SA044 Commissioning Service00524 Early Years Pupil Premium

Early Years Pupil Premium

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Fees General


01

01

00524

00524

2887

5079

00000

00000

000

000

117,638

117,638CR

Budget :


£

Total

Total

Total

TotalTotal

117,638

117,638CR

117,638

117,638CR

0

Y0007Service:


GENERAL FUND

265


SA044 Commissioning Service

Commissioning Service

03031 People Based Commissioning - Adults

People Based Commissioning - Adults

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Recharges

Employees

Transport



Support Services

Recharges



Telephones

Fees General

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


0101010101

01

01

01

0101010101010101

0101

0303103031030310303103031

03031

03031

03031

0303103031030310303103031030310303103031

0303103031

00700470057007700913

1701

2210

2887

35023503350535083511351235183521

59315979

0000000000000000000000000

00000

00000

00000

0000000000000000000000000000000000000000

0000000000

000000000000000

000

000

000

000000000000000000000000

000000

530,993 35,576 72,516 3,597 3,175

4,466

444

15

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

75,000CR 135,500CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

645,857

4,466

444

15

78,583

210,500CR

729,365

210,500CR

518,865

498,706

Y0007Service:


GENERAL FUND

266


06020 Community & Voluntary Sector Liaison


08632 Community & Voluntary Sector Liaison


Expense

Expense

Employees




Grants General

0101010101

01

0863208632086320863208632

08632

00700470057007700913

2351

0000000000000000000000000

00000

000000000000000

000

33,425 6,744 182 474 331

397,706

Budget :


£

Total


41,156

397,706 438,862

438,862

438,862

Y0007Service:


GENERAL FUND

267


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

Home to School Transport - Bus Passes

Expense

RevenueExpense

Revenue

Transport

Support Services

Government Grants

Transport

Support Services

Government Grants

Education Home to School

Financial Processing ServiceRevenue ServicesCustomer ServicesInternal Audit & Risk

Local Services Support Grant

01

01010101

01

00393

00393003930039300393

00393

1553

3504351535183521

5094

00000

00000000000000000000

00000

000

000000000000

000

133,476

72 228 1,676 127

20,200CR

Budget :


£

Total

Total

Total

Total

TotalTotal

133,476

2,103

20,200CR

135,579

20,200CR

115,379

Y0007Service:


GENERAL FUND

268


SA040 Facilities and Fair Access00425 Access and Admissions Service

Access and Admissions Service

Expense

RevenueExpense

Revenue

Employees

Transport


Government Grants

Employees

Transport


Government Grants



Materials


0101010101

01

01

01

0042500425004250042500425

00425

00425

00425

00700470057007700913

1701

1901

5079

0000000000000000000000000

00000

00000

00000

000000000000000

000

000

000

152,744 10,335 22,865 873 801

177

8,000

141,570CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

187,618

177

8,000

141,570CR

195,795

141,570CR

54,225

Y0007Service:


GENERAL FUND

269


SA040 Facilities and Fair Access02160 Home to School Transport Mainstream

Home to School Transport Mainstream

Expense

Expense

Transport

Support ServicesTransport

Support Services



01

010101

02160

021600216002160

1553

350435153521

00000

000000000000000

000

000000000

51,481

97 18 53

Budget :


£

Total

TotalTotalTotal

51,481

168 51,649

51,649

Y0007Service:


GENERAL FUND

270


SA040 Facilities and Fair Access02161 Home to School Transport Resource Base

Home to School Transport Resource Base

Expense

RevenueExpense

Revenue

Transport

Support Services

Government Grants

Transport

Support Services

Government Grants




01

010101

01

02161

021610216102161

02161

1553

350435153521

5079

00000

000000000000000

00000

000

000000000

000

400,097

263 18 293

100,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

400,097

574

100,000CR

400,671

100,000CR

300,671

Y0007Service:


GENERAL FUND

271


SA040 Facilities and Fair Access02162 Home to School Transport Special Schools

Home to School Transport Special Schools

Expense

RevenueExpense

Revenue

Transport

Support Services

Recharges

Transport

Support Services

Recharges



Internal Recharges

01

010101

01

02162

021620216202162

02162

1553

350435153521

5931

00000

000000000000000

00000

000

000000000

000

1,626,311

811 35 1,223

190,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,626,311

2,069

190,000CR

1,628,380

190,000CR

1,438,380

Y0007Service:


GENERAL FUND

272


SA040 Facilities and Fair Access02163 Home to School Transport Moorbridge PRU

Home to School Transport Moorbridge PRU

Expense

Expense

Transport

Support ServicesTransport

Support Services



01

010101

02163

021630216302163

1553

350435153521

00000

000000000000000

000

000000000

51,481

51 18 53

Budget :


£

Total

TotalTotalTotal

51,481

122 51,603

51,603

Y0007Service:


GENERAL FUND

273


SA040 Facilities and Fair Access02921 Cleaning of Buildings

Cleaning of Buildings

Expense

RevenueExpense

Revenue

Employees

Premises

Transport


Support Services

Fees and Charges

Employees

Premises

Transport


Support Services

Fees and Charges


Cleaning Materials

Diesel

EquipmentEquipment RepairsProtective ClothingGeneral Office ExpensesCharges for ServicesTelephones

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


0101010101

01

01

010101010101

0101010101

01

0292102921029210292102921

02921

02921

029210292102921029210292102921

0292102921029210292102921

02921

00700470057007700913

1403

1501

180118052002205121512210

31263502350435123514

5501

0000000000000000000000000

00000

00000

000000000000000000000000000000

0000000000000000000000000

00000

000000000000000

000

000

000000000000000000

000000000000000

000

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

59,484

12,668

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

116 4,054 152 1,378 197

1,361,020CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

1,068,385

59,484

12,668

48,708

5,897

1,361,020CR

1,195,142

1,361,020CR

165,878CR

Y0007Service:


GENERAL FUND

274


SA040 Facilities and Fair Access02922 Cleaning of Buildings - Managed Budget Properties

Cleaning of Buildings - Managed Budget Properties

Expense

Expense

Premises

Premises

Cleaning of Buildings ContractorCleaning of Buildings ContractorCleaning of Buildings ContractorCleaning of Buildings ContractorCleaning of Buildings ContractorCleaning of Buildings ContractorCleaning of Buildings Contractor

01010101010101

02922029220292202922029220292202922

1401140114011401140114011401

52124521235211952118521215212052126

000000000000000000000

78,500 179,000 11,310 14,957 300 3,500 101,000

Budget :


£

TotalTotalTotal

388,567 388,567

388,567

Y0007Service:


GENERAL FUND

275


SA040 Facilities and Fair Access04055 Attendance and Placement Service

Attendance and Placement Service

Expense

Expense

Employees

Transport


Employees

Transport




MaterialsGeneral Office ExpensesPostagesTelephones

0101010101

01

01010101

0405504055040550405504055

04055

04055040550405504055

00700470057007700913

1701

1901205122012210

0000000000000000000000000

00000

00000000000000000000

000000000000000

000

000000000000

65,693 12,315 10,161 902 992

8,843

1,007 2,187 1,059 158

Budget :


£

Total

Total

TotalTotalTotal

90,063

8,843

4,411 103,317

103,317

Y0007Service:


GENERAL FUND

276


SA040 Facilities and Fair Access05009 Quadrant Office Car Parking

Quadrant Office Car Parking

Expense

RevenueExpense

Revenue


Support Services

Fees and Charges


Support Services

Fees and Charges

General Office Expenses

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

Car Parks Season Tickets

01

0101010101010101

01

05009

0500905009050090500905009050090500905009

05009

2051

35023503350435083513351435153521

5660

00000

0000000000000000000000000000000000000000

00000

000

000000000000000000000000

000

1,000

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

102,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,000

13,119

102,000CR

14,119

102,000CR

87,881CR

Y0007Service:


GENERAL FUND

277


SA040 Facilities and Fair Access05351 School Meals

ExpenseEmployees

Premises



Employees

Premises



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

ElectricityGasWater and Sewerage ChargesCleaning of Buildings ContractorCleaning Materials

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

Private ContractorsFees GeneralCommission Charges - External Debt Collection

0101010101010101

0101010101

01010101010101010101

010101

0535105351053510535105351053510535105351

0535105351053510535105351

05351053510535105351053510535105351053510535105351

053510535105351

00700270047005700770091309190945

11011102125414011403

1801180519011951196520012002207023012352

285128872966

0000000000000000000000000000000000000000

0000000000000000000000000

00000000000000000000000000000000000000000000000000

000000000000000

000000000000000000000000

000000000000000

000000000000000000000000000000

000000000

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

19,307 6,670 11,630 1,601 20,000

189,449 58,509 27,944 2,277,456 77,000 21,000 2,500 5,000 2,000 600

20,000 22,441 10,000

Budget :


£

Total

Total

Total

Total

3,786,741

59,208

2,661,458

52,441

Y0007Service:


GENERAL FUND

278


SA040 Facilities and Fair Access05351 School Meals

School Meals

RevenueExpense

Revenue

Support Services

Government Grants

Sales

Fees and Charges

Recharges

Support Services

Government Grants

Sales

Fees and Charges

Recharges

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

Universal Infant Free School Meals

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

Income from Schools Income from ClientDiscounts / Refunds / Credits Received

Internal Recharges

01010101010101010101010101

01

01010101

010101

01

05351053510535105351053510535105351053510535105351053510535105351

05351

05351053510535105351

053510535105351

05351

3168350235033504350535083511351235133514351535183521

5035

5354538854425443

552556328007

5931

00000000000000000000000000000000000000000000000000000000000000000

00000

00000000000000000000

000000000000000

00000

000000000000000000000000000000000000000

000

000000000000

000000000

000

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

1,939,729CR

1,837,476CR 1,097,766CR 93,722CR 60,394CR

3,798,070CR 198,385CR 29,459CR

158,452CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

1,497,552

1,939,729CR

3,089,358CR

4,025,914CR

158,452CR

8,057,400

9,213,453CR

1,156,053CR

Y0007Service:


GENERAL FUND

279


SA040 Facilities and Fair Access05353 Community Meals Service

Community Meals Service

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Sales

Recharges

Employees

Transport


Support Services

Sales

Recharges


DieselVehicle Maintenance - RepairsUse of Council TransportAPT&C Car Allowances

MaterialsProvisionsClothing Uniform & Laundry

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

Sales General

Recharges to Council Directorates

01010101

01010101

010101

010101010101010101

01

01

05353053530535305353

05353053530535305353

053530535305353

053530535305353053530535305353053530535305353

05353

05353

0070047005700913

1501150715511701

190119512001

316835023503350435053511351235143521

5351

5905

00000000000000000000

00000000000000000000

000000000000000

000000000000000000000000000000000000000000000

00000

00000

000000000000

000000000000

000000000

000000000000000000000000000

000

000

18,841 2,050 3,535 134

13,000 2,500 24,482 20,573

15,031 471 471

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

283,675CR

35,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

24,560

60,555

15,973

216,026

283,675CR

35,000CR

317,114

318,675CR

1,561CR

Y0007Service:


GENERAL FUND

280


SA040 Facilities and Fair Access05362 Civic Catering

Civic Catering

Expense

RevenueExpense

Revenue

Employees

Premises



Sales

Fees and Charges

Employees

Premises



Sales

Fees and Charges


Cleaning Materials

MaterialsProvisionsClothing Uniform & Laundry

Private Contractors

LunchesCatering Provision-Buffets

Income from Client

01010101

01

010101

01

0101

01

05362053620536205362

05362

053620536205362

05362

0536205362

05362

0070047005700913

1403

190119512001

2851

53885442

5632

00000000000000000000

00000

000000000000000

00000

0000000000

00000

000000000000

000

000000000

000

000000

000

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

2,355

7,441 235,102 791

700

382,728CR 135,292CR

74,484CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

378,876

2,355

243,334

700

518,020CR

74,484CR

625,265

592,504CR

32,761

Y0007Service:


GENERAL FUND

281


SA040 Facilities and Fair Access05366 Catering Management / Support

Catering Management / Support

Expense

RevenueExpense

Revenue

Employees

Transport



Recharges

Employees

Transport



Recharges



Travelling and SubsistenceSubscriptions


Internal Recharges

01010101

01

0101

01

01

05366053660536605366

05366

0536605366

05366

05366

0070047005700913

1701

23012352

2751

5931

00000000000000000000

00000

0000000000

00000

00000

000000000000

000

000000

000

000

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

5,338

463 1,500

2,184

543,694CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

586,529

5,338

1,963

2,184

543,694CR

596,014

543,694CR

52,320

Y0007Service:


GENERAL FUND

282


SA040 Facilities and Fair Access

Facilities and Fair Access

08163 Post 16 Transport

Post 16 Transport

Expense

RevenueExpense

Revenue

Transfer Payments

Support Services

Recharges

Transfer Payments

Support Services

Recharges

Other Post 16 TransportPost 16 SEN Transport


Internal Recharges

0101

010101

01

0816308163

081630816308163

08163

30063007

350435153521

5931

0000000000

000000000000000

00000

000000

000000000

000

28,081 232,826

572 18 136

50,000CR

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

260,907

726

50,000CR

261,633

50,000CR

211,633

1,389,132

Y0007Service:


GENERAL FUND

283


SA052 High Needs SEN00354 High Needs SEN Top up Post 16

High Needs SEN Top up Post 16

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Fees General


01

01

00354

00354

2887

5079

00000

00000

000

000

650,000

650,000CR

Budget :


£

Total

Total

Total

TotalTotal

650,000

650,000CR

650,000

650,000CR

0

Y0007Service:


GENERAL FUND

284


SA052 High Needs SEN00355 Pupil Referral Unit Dedicated Schools Grant

Pupil Referral Unit Dedicated Schools Grant

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Payments to Schools


01

01

00355

00355

2610

5079

00000

00000

000

000

1,980,000

1,980,000CR

Budget :


£

Total

Total

Total

TotalTotal

1,980,000

1,980,000CR

1,980,000

1,980,000CR

0

Y0007Service:


GENERAL FUND

285


SA052 High Needs SEN00356 Special Education Needs Out Of Borough

Special Education Needs Out Of Borough

Expense

RevenueExpense

Revenue


Support Services

Government Grants


Support Services

Government Grants

Private Contractors

Internal Recharges


01

01

01

00356

00356

00356

2851

3168

5079

00000

00000

00000

000

000

000

1,689,733

475,267

2,165,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,689,733

475,267

2,165,000CR

2,165,000

2,165,000CR

0

Y0007Service:


GENERAL FUND

286


SA052 High Needs SEN00373 Education out of School

Education out of School

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Payments to Schools


01

01

00373

00373

2610

5079

00000

00000

000

000

399,845

399,845CR

Budget :


£

Total

Total

Total

TotalTotal

399,845

399,845CR

399,845

399,845CR

0

Y0007Service:


GENERAL FUND

287


SA052 High Needs SEN00380 Sensory Impairment Team

Sensory Impairment Team

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Equipment


01

01

00380

00380

1801

5079

00000

00000

000

000

8,000

8,000CR

Budget :


£

Total

Total

Total

TotalTotal

8,000

8,000CR

8,000

8,000CR

0

Y0007Service:


GENERAL FUND

288


SA052 High Needs SEN00538 Personal Achievement through learning support - commissioned

Personal Achievement through learning support - commissioned

Expense

RevenueExpense

Revenue


Government Grants

Fees and Charges


Government Grants

Fees and Charges



Income from Schools

0101

01

01

0053800538

00538

00538

26102887

5079

5525

0000000000

00000

00000

000000

000

000

517,759 115,500

413,025CR

220,234CR

Budget :


£

Total

Total

Total

Total

TotalTotal

633,259

413,025CR

220,234CR

633,259

633,259CR

0

Y0007Service:


GENERAL FUND

289


SA052 High Needs SEN00551 Individual Special Schools Budget

Individual Special Schools Budget

Expense

RevenueExpense

Revenue


Government Grants



Government Grants


Individual Special Schools Budget



01

01

01

00551

00551

00551

2503

5079

5251

00000

00000

00000

000

000

000

11,214,708

11,019,708CR

195,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

11,214,708

11,019,708CR

195,000CR

11,214,708

11,214,708CR

0

Y0007Service:


GENERAL FUND

290


SA052 High Needs SEN00556 High need services commissioned from Mainstream schools

High need services commissioned from Mainstream schools

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Payments to Schools


01

01

00556

00556

2610

5079

00000

00000

000

000

30,000

30,000CR

Budget :


£

Total

Total

Total

TotalTotal

30,000

30,000CR

30,000

30,000CR

0

Y0007Service:


GENERAL FUND

291


SA052 High Needs SEN00557 High need services commissioned from Special schools

High need services commissioned from Special schools

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Payments to Schools


01

01

00557

00557

2610

5079

00000

00000

000

000

2,653,223

2,653,223CR

Budget :


£

Total

Total

Total

TotalTotal

2,653,223

2,653,223CR

2,653,223

2,653,223CR

0

Y0007Service:


GENERAL FUND

292


SA052 High Needs SEN00558 High need Resourced provisions

High need Resourced provisions

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Fees General


01

01

00558

00558

2887

5079

00000

00000

000

000

1,016,000

1,016,000CR

Budget :


£

Total

Total

Total

TotalTotal

1,016,000

1,016,000CR

1,016,000

1,016,000CR

0

Y0007Service:


GENERAL FUND

293


SA052 High Needs SEN

High Needs SEN

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

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

Expense

RevenueExpense

Revenue


Government Grants



Government Grants


Fees General



01

01

01

00559

00559

00559

2887

5079

5251

00000

00000

00000

000

000

000

2,414,022

2,339,022CR

75,000CR

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

2,414,022

2,339,022CR

75,000CR

2,414,022

2,414,022CR

0

0

Y0007Service:


GENERAL FUND

294


SA022 ProcurementP2101 Procurement

Procurement

Expense

Expense


Third Party PaymentsPayments to Contractor 01 P2101 2888 00000 000 5,004

Budget :


£

TotalTotalTotal

5,004 5,004

5,004

Y0007Service:


GENERAL FUND

295


SA022 Procurement

Procurement

P2103 Procurement (NTC)

Procurement (NTC)

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Recharges

Employees

Transport



Support Services

Recharges




Other Local AuthoritiesPayments to Contractor

Office Accommodation & Property ManagementInformation & Communication Technology Support

Central Purchasing CommissionExternal Staff RechargesSupport Service Charge to Council ServicesSupport Service Charge to Housing Revenue Account

01010101

01

010101

0101

0101

01010101

P2103P2103P2103P2103

P2103

P2103P2103P2103

P2103P2103

P2103P2103

P2103P2103P2103P2103

0070047005700770

1701

205122102301

26512888

35023503

5903593759815987

00000000000000000000

00000

000000000000000

0000000000

0000000000

00000000000000000000

000000000000

000

000000000

000000

000000

000000000000

363,298 26,480 44,119 722

4,120

50 400 480

80,000 32,750

26,934 12,341

158,000CR 65,031CR 343,306CR 14,705CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

434,619

4,120

930

112,750

39,275

581,042CR

591,694

581,042CR

10,652

15,656

Y0007Service:


GENERAL FUND

296


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

Teacher Early retirement Costs 97/98 Regulations

Expense

Expense

Employees

EmployeesBasic Pay 01 00411 0070 00000 000 266,840

Budget :


£

TotalTotalTotal

266,840 266,840

266,840

Y0007Service:


GENERAL FUND

297


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

Teacher Early Retirement Costs 31/3/99

Expense

RevenueExpense

Revenue

Employees

Government Grants

Employees

Government Grants

Basic Pay


01

01

00412

00412

0070

5079

00000

00000

000

000

2,501,212

1,016,969CR

Budget :


£

Total

Total

Total

TotalTotal

2,501,212

1,016,969CR

2,501,212

1,016,969CR

1,484,243

Y0007Service:


GENERAL FUND

298


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

Redundancy / Lump Sum Payments

Expense

Expense

Employees

EmployeesRedundancy Payments 01 00413 0928 00000 000 30,000

Budget :


£

TotalTotalTotal

30,000 30,000

30,000

Y0007Service:


GENERAL FUND

299


SA046 School Funding & statutory staff costs00416 Growth Fund

Growth Fund

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Payments to Schools


01

01

00416

00416

2610

5079

00000

00000

000

000

251,040

251,040CR

Budget :


£

Total

Total

Total

TotalTotal

251,040

251,040CR

251,040

251,040CR

0

Y0007Service:


GENERAL FUND

300


SA046 School Funding & statutory staff costs00430 School Related Premises

School Related Premises

Expense

Expense

Premises


Capital Financing

ElectricityGasRentPremises Related Insurance

Depreciation

01010101

01

00430004300043000430

00430

1101110211561451

3452

00000000000000000000

00000

000000000000

000

13 6 80,689 1,545

2,852,727

Budget :


£

Total

TotalTotalTotal

82,253

2,852,727 2,934,980

2,934,980

Y0007Service:


GENERAL FUND

301


SA046 School Funding & statutory staff costs00501 Individual Schools Budget

Individual Schools Budget

Expense

RevenueExpense

Revenue



Government Grants




Government Grants


Individual Schools Budget

Fees General

Post 16 Education GrantDedicated Schools Grant


01

01

0101

01

00501

00501

0050100501

00501

2502

2887

50345079

5251

00000

00000

0000000000

00000

000

000

000000

000

133,146,399

86,739

6,849,363CR126,292,638CR

91,137CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

133,146,399

86,739

133,142,001CR

91,137CR

133,233,138

133,233,138CR

0

Y0007Service:


GENERAL FUND

302


SA046 School Funding & statutory staff costs00502 Schools in Financial Difficulty

Schools in Financial Difficulty

Expense

RevenueExpense

Revenue


Government Grants

Fees and Charges


Government Grants

Fees and Charges

Payments to Schools


Income from Schools

01

01

01

00502

00502

00502

2610

5079

5525

00000

00000

00000

000

000

000

383,357

250,000CR

133,357CR

Budget :


£

Total

Total

Total

Total

TotalTotal

383,357

250,000CR

133,357CR

383,357

383,357CR

0

Y0007Service:


GENERAL FUND

303


SA046 School Funding & statutory staff costs00612 Special Staff Costs

Special Staff Costs

Expense

RevenueExpense

Revenue

Employees

Fees and Charges

Employees

Fees and Charges

Basic Pay

Income from Schools

01

01

00612

00612

0070

5525

00000

00000

000

000

87,724

90,456CR

Budget :


£

Total

Total

Total

TotalTotal

87,724

90,456CR

87,724

90,456CR

2,732CR

Y0007Service:


GENERAL FUND

304


SA046 School Funding & statutory staff costs00619 Maternity Cover Costs

Maternity Cover Costs

Expense

RevenueExpense

Revenue

Employees

Fees and Charges

Employees

Fees and Charges


Income from Schools

010101

01

006190061900619

00619

007004700570

5525

000000000000000

00000

000000000

000

418,487 21,177 48,912

512,500CR

Budget :


£

Total

Total

Total

TotalTotal

488,576

512,500CR

488,576

512,500CR

23,924CR

Y0007Service:


GENERAL FUND

305


SA046 School Funding & statutory staff costs00628 Pupil Premium

Pupil Premium

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Payments to Schools

Pupil Premium Grant

01

01

00628

00628

2610

5095

00000

00000

000

000

8,646,270

8,646,270CR

Budget :


£

Total

Total

Total

TotalTotal

8,646,270

8,646,270CR

8,646,270

8,646,270CR

0

Y0007Service:


GENERAL FUND

306


SA046 School Funding & statutory staff costs

School Funding & statutory staff costs

00632 Schools Forum

Schools Forum

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Fees General


01

01

00632

00632

2887

5079

00000

00000

000

000

30,125

30,125CR

Budget :


£

Total

Total

Total

TotalTotalTotal

30,125

30,125CR

30,125

30,125CR

0

4,689,407

Y0007Service:


GENERAL FUND

307


SA047 Strategic Property and Investment00421 Capital Support

Capital Support

Expense

RevenueExpense

Revenue

Employees

Premises

Transport


Support Services

Recharges

Employees

Premises

Transport


Support Services

Recharges




EquipmentTelephonesTravelling and Subsistence


Recharge to Capital

0101010101

010101

01

010101

010101010101010101

01

0042100421004210042100421

004210042100421

00421

004210042100421

004210042100421004210042100421004210042100421

00421

00700470057007700913

110111021254

1701

180122102301

350235033504350535113512351435153521

5915

0000000000000000000000000

000000000000000

00000

000000000000000

000000000000000000000000000000000000000000000

00000

000000000000000

000000000

000

000000000

000000000000000000000000000

000

706,509 70,135 128,947 3,394 3,070

6,366 1,567 19,864

22,392

4,274 2,369 1,870

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

443,833CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

912,055

27,797

22,392

8,513

22,959

443,833CR

993,716

443,833CR

549,883

Y0007Service:


GENERAL FUND

308


SA047 Strategic Property and Investment00422 Asset Management

Asset Management

Expense

RevenueExpense

Revenue

Premises



Support Services

Fees and Charges

Recharges

Premises



Support Services

Fees and Charges

Recharges

Electricity

TelephonesComputer EquipmentOther Miscellaneous Expenses

Third Parties

Internal Repairs Recharges (Expenditure)


Internal Repairs Recharges (Income)

01

010101

01

01

01

01

00422

004220042200422

00422

00422

00422

00422

1101

221022512501

2915

3187

5501

5953

00000

000000000000000

00000

52013

00000

00000

000

000000000

000

000

000

000

1,300

200 14,676 2,500

111,000

686,606

22,000CR

49,858CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

1,300

17,376

111,000

686,606

22,000CR

49,858CR

816,282

71,858CR

744,424

Y0007Service:


GENERAL FUND

309


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

Residual Costs Associated with De-commissioned Buildings

Expense

RevenueExpense

Revenue


Government Grants


Government Grants

Fees General


01

01

00435

00435

2887

5079

00000

00000

000

000

30,000

30,000CR

Budget :


£

Total

Total

Total

TotalTotal

30,000

30,000CR

30,000

30,000CR

0

Y0007Service:


GENERAL FUND

310


SA047 Strategic Property and Investment00504 Private Finance Initiative Costs

Private Finance Initiative Costs

Expense

RevenueExpense

Revenue

Premises



Government Grants


Fees and Charges

Interest

Premises



Government Grants


Fees and Charges

Interest


Contribution to Reserves

Payment to PFI Contractors

Private Finance Initiative


Income from Schools

Internal Interest Received

010101

01

01

01

01

01

01

005040050400504

00504

00504

00504

00504

00504

00504

110111021254

2402

2913

5083

5273

5525

5863

000000000000000

00000

00000

00000

00000

00000

00000

000000000

000

000

000

000

000

000

171,721 110,921 53,928

200,000

4,233,259

2,686,593CR

76,613CR

1,627,748CR

78,875CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

336,570

200,000

4,233,259

2,686,593CR

76,613CR

1,627,748CR

78,875CR

4,769,829

4,469,829CR

300,000

Y0007Service:


GENERAL FUND

311


SA047 Strategic Property and Investment04096 Youth Village

Youth Village

Expense

RevenueExpense

Revenue

Premises



Support Services

Capital Financing

Rents

Premises



Support Services

Capital Financing

Rents

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

Equipment

Fees General


Depreciation

Rents General

0101010101010101

01

01

010101010101010101

01

01

0409604096040960409604096040960409604096

04096

04096

040960409604096040960409604096040960409604096

04096

04096

11011102120112541304140114031451

1801

2887

350235033504350535113512351435153521

3452

5818

0000000000000000000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000

00000

00000

000000000000000000000000

000

000

000000000000000000000000000

000

000

17,800 2,944 59,081 2,369 331 7,600 1,000 2,644

1,587

10,958

456 1,371 42 57 418 32 98 18 242

24,714

52,100CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

93,769

1,587

10,958

2,734

24,714

52,100CR

133,762

52,100CR

81,662

Y0007Service:


GENERAL FUND

312


SA047 Strategic Property and Investment04178 Childcare Oaktrees

Childcare Oaktrees

Expense

Expense

Capital Financing


Budget :


£

TotalTotalTotal

6,607 6,607

6,607

Y0007Service:


GENERAL FUND

313


SA047 Strategic Property and Investment05636 Howdon Community Centre

Howdon Community Centre

Expense

Expense

Premises


Capital Financing

ElectricityGasWater and Sewerage ChargesPremises Related Insurance

Depreciation

01010101

01

05636056360563605636

05636

1101110212541451

3452

00000000000000000000

00000

000000000000

000

2,941 663 4,976 1,551

56,298

Budget :


£

Total

TotalTotalTotal

10,131

56,298 66,429

66,429

Y0007Service:


GENERAL FUND

314


SA047 Strategic Property and Investment

Strategic Property and Investment

05695 Buddle Arts Centre

Buddle Arts Centre

Expense

Expense

Premises

Premises


010101

056950569505695

110111021254

000000000000000

000000000

598 374 2,580

Budget :


£


3,552 3,552

3,552

1,752,557

Y0007Service:


GENERAL FUND

315


SA016 Technical Package - Property01702 Industrial Development

Industrial Development

Expense

RevenueExpense

Revenue

Premises


Support Services

Capital Financing

Fees and Charges

Rents

Premises


Support Services

Capital Financing

Fees and Charges

Rents

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

Telephones


Depreciation

General Charges for ServicesMiscellaneous Income

Rent from Miscellaneous PropertiesRent from LandRent from OfficesRents General

01010101010101

01

010101

01

0101

01010101

01702017020170201702017020170201702

01702

017020170201702

01702

0170201702

01702017020170201702

1011105111011102120112541452

2210

350435153521

3452

55015672

5807580958105818

00000000000000000000000000000000000

00000

000000000000000

00000

0000000000

00000000000000000000

000000000000000000000

000

000000000

000

000000

000000000000

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

500

2,212 385 391

331,255

28,000CR 300CR

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

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

37,000

500

2,988

331,255

28,300CR

355,000CR

371,743

383,300CR

11,557CR

Y0007Service:


GENERAL FUND

316


SA016 Technical Package - Property01703 Business Centre

Business Centre

Expense

RevenueExpense

Revenue

Premises



Support Services

Capital Financing

Fees and Charges

Rents

Premises



Support Services

Capital Financing

Fees and Charges

Rents

Routine Repairs and Maintenance General - Building UseMiscellaneous Maintenance ContractsElectricityGasNon Domestic RatesWater and Sewerage Charges

Telephones


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

Depreciation

Service Charge IncomeHire of Premises

Rent from Offices

010101010101

01

01

01010101

01

0101

01

017030170301703017030170301703

01703

01703

01703017030170301703

01703

0170301703

01703

101110351101110212011254

2210

2888

3126350435143521

3452

55335751

5810

000000000000000000000000000000

00000

00000

00000000000000000000

00000

0000000000

00000

000000000000000000

000

000

000000000000

000

000000

000

14,307 2,460 9,202 10,700 39,335 2,870

429

34,000

467 8 9 125

15,708

40,000CR 5,099CR

30,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

78,874

429

34,000

609

15,708

45,099CR

30,000CR

129,620

75,099CR

54,521

Y0007Service:


GENERAL FUND

317


SA016 Technical Package - Property01704 Howard House Commercial Centre

Howard House Commercial Centre

Expense

RevenueExpense

Revenue

Premises

Support Services

Capital Financing

Fees and Charges

Rents

Premises

Support Services

Capital Financing

Fees and Charges

Rents

Routine Repairs and Maintenance General - Building UseMiscellaneous Maintenance ContractsElectricityGasNon Domestic RatesWater and Sewerage Charges

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

Depreciation


Rent from Offices

010101010101

010101

01

01

01

017040170401704017040170401704

017040170401704

01704

01704

01704

101110351101110212011254

312635043521

3452

5533

5810

000000000000000000000000000000

000000000000000

00000

00000

00000

000000000000000000

000000000

000

000

000

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

467 248 88

12,649

15,000CR

60,200CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

59,211

803

12,649

15,000CR

60,200CR

72,663

75,200CR

2,537CR

Y0007Service:


GENERAL FUND

318


SA016 Technical Package - Property01711 Valuation

Valuation

Expense

RevenueExpense

Revenue


Support Services

Fees and Charges

Recharges


Support Services

Fees and Charges

Recharges

Marketing and PromotionsStatutory AdvertisingPublicityTelephones

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

Surveyors FeesMiscellaneous Income

Recharge to Housing Revenue AccountInternal Recharges

01010101

010101010101

0101

0101

01711017110171101711

017110171101711017110171101711

0171101711

0171101711

2070210221032210

350335043508351435153521

55365672

59045931

00000000000000000000

000000000000000000000000000000

0000000000

0000000000

000000000000

000000000000000000

000000

000000

200 2,000 7,000 1,500

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

80,000CR 1,000CR

50,000CR 25,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

10,700

69,178

81,000CR

75,000CR

79,878

156,000CR

76,122CR

Y0007Service:


GENERAL FUND

319


SA016 Technical Package - Property01751 Algernon Industrial Estate

Algernon Industrial Estate

Expense

RevenueExpense

Revenue

Premises


Fees and Charges

Rents

Premises


Fees and Charges

Rents

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


General Charges for ServicesService Charge Income

Rent from LandRents General

0101010101

01

0101

0101

0175101751017510175101751

01751

0175101751

0175101751

10111051110112011452

2501

55015533

58095818

0000000000000000000000000

00000

0000000000

0000000000

000000000000000

000

000000

000000

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

1,400

1,500CR 4,000CR

3,000CR 100,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

33,900

1,400

5,500CR

103,000CR

35,300

108,500CR

73,200CR

Y0007Service:


GENERAL FUND

320


SA016 Technical Package - Property01754 George Stephenson Industrial Estate

George Stephenson Industrial Estate

Revenue

Revenue

Rents

Rents


0101

0175401754

58095818

0000000000

000000

50CR 36,000CR

Budget :


£

TotalTotalTotal

36,050CR 36,050CR

36,050CR

Y0007Service:


GENERAL FUND

321


SA016 Technical Package - Property01756 Maurice Road Industrial Estate

Maurice Road Industrial Estate

Expense

RevenueExpense

Revenue

Premises

Fees and Charges

Rents

Premises

Fees and Charges

Rents

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


Rents General

010101010101

0101

01

017560175601756017560175601756

0175601756

01756

101110511101120113101452

55015533

5818

000000000000000000000000000000

0000000000

00000

000000000000000000

000000

000

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

1,500CR 3,500CR

110,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

24,800

5,000CR

110,000CR

24,800

115,000CR

90,200CR

Y0007Service:


GENERAL FUND

322


SA016 Technical Package - Property01757 Sandy Lane Industrial Estate

Sandy Lane Industrial Estate

Revenue

Revenue

Rents

RentsRents General 01 01757 5818 00000 000 48,000CR

Budget :


£

TotalTotalTotal

48,000CR 48,000CR

48,000CR

Y0007Service:


GENERAL FUND

323


SA016 Technical Package - Property01759 Station Industrial Estate

Station Industrial Estate

Revenue

Revenue

Rents

RentsRents General 01 01759 5818 00000 000 23,000CR

Budget :


£

TotalTotalTotal

23,000CR 23,000CR

23,000CR

Y0007Service:


GENERAL FUND

324


SA016 Technical Package - Property01782 TWEDCO - Segedunum Business Centre

TWEDCO - Segedunum Business Centre

Expense

RevenueExpense

Revenue

Premises


Support Services

Fees and Charges

Rents

Premises


Support Services

Fees and Charges

Rents

Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityGasNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - Call OutsPremises Related Insurance-Rented Properties

Telephones

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


Rent from Offices

0101010101010101

01

0101

01

01

0178201782017820178201782017820178201782

01782

0178201782

01782

01782

10111051110111021201125413101452

2210

31253126

5533

5810

0000000000000000000000000000000000000000

00000

0000000000

00000

00000

000000000000000000000000

000

000000

000

000

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

200

6,000 500

31,000CR

25,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

39,900

200

6,500

31,000CR

25,000CR

46,600

56,000CR

9,400CR

Y0007Service:


GENERAL FUND

325


SA016 Technical Package - Property01783 TWEDCO Segedunum Station House

TWEDCO Segedunum Station House

Expense

RevenueExpense

Revenue

Premises


Support Services

Fees and Charges

Rents

Premises


Support Services

Fees and Charges

Rents

Routine Repairs and Maintenance General - Building UseNon Domestic RatesWater and Sewerage Charges

Telephones

Internal Recharge (Security Key Holding)


Rents General

010101

01

01

01

01

017830178301783

01783

01783

01783

01783

101112011254

2210

3126

5533

5818

000000000000000

00000

00000

00000

00000

000000000

000

000

000

000

1,000 3,209 200

200

500

2,000CR

3,500CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

4,409

200

500

2,000CR

3,500CR

5,109

5,500CR

391CR

Y0007Service:


GENERAL FUND

326


SA016 Technical Package - Property01840 Point Pleasant

Point Pleasant

Expense

RevenueExpense

Revenue

Premises



Capital Financing

Fees and Charges

Rents

Premises



Capital Financing

Fees and Charges

Rents


Telephones


Depreciation


Rents General

0101010101

01

01

01

0101

01

0184001840018400184001840

01840

01840

01840

0184001840

01840

10111051110112011452

2210

2888

3452

55015533

5818

0000000000000000000000000

00000

00000

00000

0000000000

00000

000000000000000

000

000

000

000000

000

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

200

3,000

49,908

2,000CR 3,000CR

130,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

37,800

200

3,000

49,908

5,000CR

130,000CR

90,908

135,000CR

44,092CR

Y0007Service:


GENERAL FUND

327


SA016 Technical Package - Property01841 Prospect Terrace

Prospect Terrace

Expense

RevenueExpense

Revenue

Premises


Capital Financing

Fees and Charges

Rents

Premises


Capital Financing

Fees and Charges

Rents

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


Depreciation


Rents General

010101010101

01

01

0101

01

018410184101841018410184101841

01841

01841

0184101841

01841

101110511101110212011452

2888

3452

55015533

5818

000000000000000000000000000000

00000

00000

0000000000

00000

000000000000000000

000

000

000000

000

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

800

29,207

1,000CR 3,500CR

64,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

12,300

800

29,207

4,500CR

64,000CR

42,307

68,500CR

26,193CR

Y0007Service:


GENERAL FUND

328


SA016 Technical Package - Property01842 Lawson Street

Lawson Street

Expense

RevenueExpense

Revenue

Premises

Capital Financing

Fees and Charges

Rents

Premises

Capital Financing

Fees and Charges

Rents


Depreciation


Rents General

0101010101

01

01

01

0184201842018420184201842

01842

01842

01842

10111051110112011452

3452

5533

5818

0000000000000000000000000

00000

00000

00000

000000000000000

000

000

000

4,000 600 200 8,000 1,500

35,739

1,000CR

32,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

14,300

35,739

1,000CR

32,000CR

50,039

33,000CR

17,039

Y0007Service:


GENERAL FUND

329


SA016 Technical Package - Property02215 Deed of Variation Insurance

Deed of Variation Insurance

Expense

Expense

Premises

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

Budget :


£

TotalTotalTotal

43,800 43,800

43,800

Y0007Service:


GENERAL FUND

330


SA016 Technical Package - Property02637 Quadrant East

Quadrant East

Expense

RevenueExpense

Revenue

Premises



Recharges

Premises



Recharges

ElectricityElectricityGasRent of BuildingsService ChargeRentNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenancePremises Related Insurance-Rented Properties

EquipmentTelephonesEfficiency Budget Savings


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

01010101010101010101

010101

01

0101

02637026370263702637026370263702637026370263702637

026370263702637

02637

0263702637

1101110111021151115411561201125413041452

180122102587

2888

59815987

Y1617000000000000000000000000000000000000000000000

000000000000000

00000

0000000000

000000000000000000000000000000

000000000

000

000000

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

800 1,700 693,383CR

19,000

2,703,291CR 301,152CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

3,639,906

690,883CR

19,000

3,004,443CR

2,968,023

3,004,443CR

36,420CR

Y0007Service:


GENERAL FUND

331


SA016 Technical Package - Property02643 Camden House

Camden House

Expense

RevenueExpense

Revenue

Premises

Support Services

Recharges

Premises

Support Services

Recharges

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

Internal Recharge (Security Key Holding)

Support Service Charge to Corporate & Democratic Core

010101010101

01

01

026430264302643026430264302643

02643

02643

110111511154120112541452

3126

5983

000000000000000000000000000000

00000

00000

000000000000000000

000

000

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

467

135,328CR

Budget :


£

Total

Total

Total

Total

TotalTotal

134,861

467

135,328CR

135,328

135,328CR

0

Y0007Service:


GENERAL FUND

332


SA016 Technical Package - Property02653 60A Bedford Street

60A Bedford Street

Expense

RevenueExpense

Revenue

Premises

Rents

Premises

Rents

Rent of BuildingsPremises Related Insurance-Rented Properties

Rents General

0101

01

0265302653

02653

11511452

5818

0000000000

00000

000000

000

15,500 130

14,000CR

Budget :


£

Total

Total

Total

TotalTotal

15,630

14,000CR

15,630

14,000CR

1,630

Y0007Service:


GENERAL FUND

333


SA016 Technical Package - Property02655 97-111 Howard Street

97-111 Howard Street

Expense

RevenueExpense

Revenue

Premises

Support Services

Capital Financing

Fees and Charges

Rents

Premises

Support Services

Capital Financing

Fees and Charges

Rents

ElectricityGasNon Domestic Rates

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

Depreciation


Rent from Offices

010101

01010101

01

01

01

026550265502655

02655026550265502655

02655

02655

02655

110111021201

3126350435153521

3452

5533

5810

000000000000000

00000000000000000000

00000

00000

00000

000000000

000000000000

000

000

000

4,300 1,000 8,500

467 104 35 42

23,440

3,000CR

62,467CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

13,800

648

23,440

3,000CR

62,467CR

37,888

65,467CR

27,579CR

Y0007Service:


GENERAL FUND

334


SA016 Technical Package - Property02662 Quadrant West

Quadrant West

Expense

RevenueExpense

Revenue

Premises


Recharges

Premises


Recharges

ElectricityGasRent of BuildingsService ChargeNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenancePremises Related Insurance-Rented Properties



0101010101010101

01

0101

0266202662026620266202662026620266202662

02662

0266202662

11011102115111541201125413041452

2587

59815987

0000000000000000000000000000000000000000

00000

0000000000

000000000000000000000000

000

000000

72,000 15,000 988,000 38,000 235,000 12,000 13,689 9,000

626,957CR

831,002CR 123,062CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,382,689

626,957CR

954,064CR

755,732

954,064CR

198,332CR

Y0007Service:


GENERAL FUND

335


SA016 Technical Package - Property02710 Killingworth Site

Killingworth Site

Expense

RevenueExpense

Revenue

Premises



Capital Financing

Fees and Charges

Rents

Premises



Capital Financing

Fees and Charges

Rents

Grounds MaintenanceElectricityGasNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenancePremises Related InsurancePremises Related Insurance-Rented Properties



Depreciation


Rent from Offices

0101010101010101

0101

01

01

01

01

0271002710027100271002710027100271002710

0271002710

02710

02710

02710

02710

10511101110212011254130414511452

20512210

2888

3452

5533

5810

0000000000000000000000000000000000000000

0000000000

00000

00000

00000

00000

000000000000000000000000

000000

000

000

000

000

12,904 190,000 62,000 293,000 76,000 178,000 16,030 12,000

800 800

1,200

325,905

636,704CR

426,740CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

839,934

1,600

1,200

325,905

636,704CR

426,740CR

1,168,639

1,063,444CR

105,195

Y0007Service:


GENERAL FUND

336


SA016 Technical Package - Property02722 Property Rationalisation

Property Rationalisation

Expense

Expense


Supplies and ServicesEfficiency Budget Savings 01 02722 2587 00000 000 661,438CR

Budget :


£

TotalTotalTotal

661,438CR 661,438CR

661,438CR

Y0007Service:


GENERAL FUND

337


SA016 Technical Package - Property02726 Property Investment Estate

Property Investment Estate

Expense

Expense



Budget :


£

TotalTotalTotal

50,000CR 50,000CR

50,000CR

Y0007Service:


GENERAL FUND

338


SA016 Technical Package - Property02729 Buy Back Savings

Buy Back Savings

Expense

Expense



Budget :


£

TotalTotalTotal

39,660CR 39,660CR

39,660CR

Y0007Service:


GENERAL FUND

339


SA016 Technical Package - Property02731 Norham Road Muster Station

Norham Road Muster Station

Expense

RevenueExpense

Revenue

Premises


Capital Financing

Recharges

Premises


Capital Financing

Recharges

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

Telephones

Depreciation

Support Service Charge to Council Services

010101010101

01

01

01

027310273102731027310273102731

02731

02731

02731

110111541201125414511452

2210

3452

5981

000000000000000000000000000000

00000

00000

00000

000000000000000000

000

000

000

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

600

39,650

29,564CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

19,664

600

39,650

29,564CR

59,914

29,564CR

30,350

Y0007Service:


GENERAL FUND

340


SA016 Technical Package - Property02732 Unit 6 Prospect Tce Muster Station

Unit 6 Prospect Tce Muster Station

Expense

RevenueExpense

Revenue


Recharges


Recharges

Telephones


01

0101

02732

0273202732

2210

59815987

00000

0000000000

000

000000

200

6,747CR 795CR

Budget :


£

Total

Total

Total

TotalTotal

200

7,542CR

200

7,542CR

7,342CR

Y0007Service:


GENERAL FUND

341


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

Tyne Tunnel Trading Est (E1) Muster Station

Expense

RevenueExpense

Revenue

Premises


Recharges

Premises


Recharges

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

Telephones

Support Service Charge to Council Services

01010101010101

01

01

02734027340273402734027340273402734

02734

02734

1101110211511154120112541452

2210

5981

00000000000000000000000000000000000

00000

00000

000000000000000000000

000

000

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

400

148,965CR

Budget :


£

Total

Total

Total

Total

TotalTotal

174,300

400

148,965CR

174,700

148,965CR

25,735

Y0007Service:


GENERAL FUND

342


SA016 Technical Package - Property02752 Miscellaneous/Vacant Premises and Land

Miscellaneous/Vacant Premises and Land

Expense

RevenueExpense

Revenue

Premises


Rents

Premises


Rents

ElectricityGas

Telephones


0101

01

0101

0275202752

02752

0275202752

11011102

2210

58095818

0000000000

00000

0000000000

000000

000

000000

1,000 500

200

4,000CR 4,500CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,500

200

8,500CR

1,700

8,500CR

6,800CR

Y0007Service:


GENERAL FUND

343


SA016 Technical Package - Property02755 Vacant Premises and Land

Vacant Premises and Land

Expense

RevenueExpense

Revenue

Premises


Recharges

Premises


Recharges

Water and Sewerage ChargesPremises Related Insurance

Telephones

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

0101

01

010101

0275502755

02755

027550275502755

12541451

2210

598159835987

0000000000

00000

000000000000000

000000

000

000000000

3,000 11,318

200

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

Budget :


£

Total

Total

Total

Total

TotalTotal

14,318

200

758,020CR

14,518

758,020CR

743,502CR

Y0007Service:


GENERAL FUND

344


SA016 Technical Package - Property02901 Repairs and Maintenance of Council Buildings

Repairs and Maintenance of Council Buildings

Expense

Expense



Efficiency Budget SavingsEfficiency Budget SavingsEfficiency Budget Savings

010101

029010290102901

258725872587

000005201452013

000000000

18,667 93,000CR 59,000CR

Budget :


£

TotalTotalTotal

133,333CR 133,333CR

133,333CR

Y0007Service:


GENERAL FUND

345


SA016 Technical Package - Property04201 Wallsend Childrens Centre

Wallsend Childrens Centre

Expense

Expense

Capital Financing


Budget :


£

TotalTotalTotal

84,190 84,190

84,190

Y0007Service:


GENERAL FUND

346


SA016 Technical Package - PropertyP7102 Property Package

Property Package

Expense

Expense


Support ServicesThird Party Payments

Support Services


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

0101

010101010101

P7102P7102

P7102P7102P7102P7102P7102P7102

28872888

350235033504351235143521

0000000000

000000000000000000000000000000

000000

000000000000000000

21,773 1,344,729

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

Budget :


£

Total

TotalTotalTotal

1,366,502

175,555 1,542,057

1,542,057

Y0007Service:


GENERAL FUND

347


SA016 Technical Package - Property


P7105 Non Admin Buildings Retained Costs

Non Admin Buildings Retained Costs

Expense

RevenueExpense

Revenue

Support Services

Recharges

Support Services

Recharges


Recharge to Housing Revenue AccountRecharges to Schools - SLAs

0101

0101

P7105P7105

P7105P7105

35043521

59045943

0000000000

0000000000

000000

000000

119 13

56,185CR 61,600CR

Budget :


£

Total

Total

Total

TotalTotalTotal

132

117,785CR

132

117,785CR

117,653CR

558,284CR

Y0007Service:


GENERAL FUND

348


02290 Technical Package - Ring-fenced Properties01709 Salisbury House

Salisbury House

Expense

RevenueExpense

Revenue

Premises


Support Services

Capital Financing

Rents

Premises


Support Services

Capital Financing

Rents

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

Telephones

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

Depreciation

Rent from Offices

010101010101010101

01

0101010101

01

01

017090170901709017090170901709017090170901709

01709

0170901709017090170901709

01709

01709

101110511101110212011254140114031452

2210

31263504351435153521

3452

5810

000000000000000000000000000000000000000000000

00000

0000000000000000000000000

00000

00000

000000000000000000000000000

000

000000000000000

000

000

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

300

500 172 20 35 25

7,892

16,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

32,750

300

752

7,892

16,000CR

41,694

16,000CR

25,694

Y0007Service:


GENERAL FUND

349


02290 Technical Package - Ring-fenced Properties01713 Smoke Houses

Smoke Houses

Expense

RevenueExpense

Revenue

Premises

Support Services

Capital Financing

Fees and Charges

Rents

Premises

Support Services

Capital Financing

Fees and Charges

Rents

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

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

Depreciation


Rent from Offices

010101010101

010101010101

01

01

01

017130171301713017130171301713

017130171301713017130171301713

01713

01713

01713

103511011102125414031452

312631683187350435153521

3452

5533

5810

000000000000000000000000000000

000000000000000000000000000000

00000

00000

00000

000000000000000000

000000000000000000

000

000

000

450 3,500 1,600 700 200 280

270 4,000 3,000 48 35 17

14,406

3,000CR

11,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

6,730

7,370

14,406

3,000CR

11,000CR

28,506

14,000CR

14,506

Y0007Service:


GENERAL FUND

350


02290 Technical Package - Ring-fenced Properties01714 Pow Dene Court

Pow Dene Court

Expense

RevenueExpense

Revenue

Premises


Support Services

Capital Financing

Fees and Charges

Rents

Premises


Support Services

Capital Financing

Fees and Charges

Rents



Internal Recharges Internal Repairs Recharges (Expenditure)

Depreciation


Rent from Offices

010101010101

01

0101

01

01

01

017140171401714017140171401714

01714

0171401714

01714

01714

01714

101110511101110212011452

2888

31683187

3452

5533

5810

000000000000000000000000000000

00000

0000000000

00000

00000

00000

000000000000000000

000

000000

000

000

000

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

2,500

12,000 1,500

21,590

5,000CR

21,800CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

10,800

2,500

13,500

21,590

5,000CR

21,800CR

48,390

26,800CR

21,590

Y0007Service:


GENERAL FUND

351


02290 Technical Package - Ring-fenced Properties01718 Saville Exchange

Saville Exchange

Expense

RevenueExpense

Revenue

Premises


Support Services

Capital Financing

Fees and Charges

Rents

Premises


Support Services

Capital Financing

Fees and Charges

Rents

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

Telephones


Depreciation


Rent from Offices

0101010101010101

01

0101010101

01

01

01

0171801718017180171801718017180171801718

01718

0171801718017180171801718

01718

01718

01718

10111101110212011254140114031452

2210

31263504351435153521

3452

5533

5810

0000000000000000000000000000000000000000

00000

0000000000000000000000000

00000

00000

00000

000000000000000000000000

000

000000000000000

000

000

000

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

300

500 241 311 18 152

17,568

31,000CR

60,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

140,000

300

1,222

17,568

31,000CR

60,000CR

159,090

91,000CR

68,090

Y0007Service:


GENERAL FUND

352


02290 Technical Package - Ring-fenced Properties01719 131 Bedford Street

131 Bedford Street

Expense

Expense

Premises

Support Services

Capital Financing

Premises

Support Services

Capital Financing

Miscellaneous Maintenance ContractsElectricityGasWater and Sewerage ChargesPremises Related Insurance-Rented Properties


Depreciation

0101010101

0101010101

01

0171901719017190171901719

0171901719017190171901719

01719

10351101110212541452

31263504351435153521

3452

0000000000000000000000000

0000000000000000000000000

00000

000000000000000

000000000000000

000

270 2,000 1,000 200 550

500 22 6 18 50

11,213

Budget :


£

Total

Total

TotalTotalTotal

4,020

596

11,213 15,829

15,829

Y0007Service:


GENERAL FUND

353


02290 Technical Package - Ring-fenced Properties01854 Dockmasters

Dockmasters

Expense

RevenueExpense

Revenue

Premises

Support Services

Fees and Charges

Rents

Premises

Support Services

Fees and Charges

Rents

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

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


Rent from Offices

010101010101

010101

01

01

018540185401854018540185401854

018540185401854

01854

01854

101111011102140114031452

312631683187

5533

5810

000000000000000000000000000000

000000000000000

00000

00000

000000000000000000

000000000

000

000

1,600 1,000 800 240 200 80

300 1,700 1,800

4,500CR

3,220CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

3,920

3,800

4,500CR

3,220CR

7,720

7,720CR

0

Y0007Service:


GENERAL FUND

354


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

Working above the Shops

Expense

RevenueExpense

Revenue

Premises


Support Services

Fees and Charges

Rents

Premises


Support Services

Fees and Charges

Rents


Telephones

Internal Recharge (Security Key Holding)Revenue Services


Rent from Offices

0101010101010101

01

0101

01

01

0186901869018690186901869018690186901869

01869

0186901869

01869

01869

10111101110212011254140114031452

2210

31263515

5533

5810

0000000000000000000000000000000000000000

00000

0000000000

00000

00000

000000000000000000000000

000

000000

000

000

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

500

300 70

4,500CR

30,293CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

31,900

500

370

4,500CR

30,293CR

32,770

34,793CR

2,023CR

Y0007Service:


GENERAL FUND

355


02290 Technical Package - Ring-fenced Properties01902 Vita House

Vita House

Expense

RevenueExpense

Revenue

Premises

Support Services

Capital Financing

Fees and Charges

Rents

Premises

Support Services

Capital Financing

Fees and Charges

Rents

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

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

Depreciation


Rent from Offices

01010101010101

010101

01

01

01

01902019020190201902019020190201902

019020190201902

01902

01902

01902

1011110112541401140314051452

312631683187

3452

5533

5810

00000000000000000000000000000000000

000000000000000

00000

00000

00000

000000000000000000000

000000000

000

000

000

1,000 800 350 1,900 100 860 150

300 2,700 2,000

6,346

6,500CR

3,660CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

5,160

5,000

6,346

6,500CR

3,660CR

16,506

10,160CR

6,346

Y0007Service:


GENERAL FUND

356


02290 Technical Package - Ring-fenced Properties01908 Ballards Smoke House

Ballards Smoke House

Expense

RevenueExpense

Revenue

Premises

Fees and Charges

Premises

Fees and Charges

Premises Related Insurance-Rented Properties


01

01

01908

01908

1452

5501

00000

00000

000

000

150

150CR

Budget :


£

Total

Total

Total

TotalTotal

150

150CR

150

150CR

0

Y0007Service:


GENERAL FUND

357


SA016 Technical Package - Property


P7105 Non Admin Buildings Retained Costs

Non Admin Buildings Retained Costs

Expense

RevenueExpense

Revenue

Support Services

Recharges

Support Services

Recharges


Recharge to Housing Revenue AccountRecharges to Schools - SLAs

0101

0101

P7105P7105

P7105P7105

35043521

59045943

0000000000

0000000000

000000

000000

119 13

56,185CR 61,600CR

Budget :


£

Total

Total

Total

TotalTotalTotal

132

117,785CR

132

117,785CR

117,653CR

558,284CR

Y0007Service:


GENERAL FUND

358


02290 Technical Package - Ring-fenced Properties01709 Salisbury House

Salisbury House

Expense

RevenueExpense

Revenue

Premises


Support Services

Capital Financing

Rents

Premises


Support Services

Capital Financing

Rents

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

Telephones


Depreciation

Rent from Offices

010101010101010101

01

0101010101

01

01

017090170901709017090170901709017090170901709

01709

0170901709017090170901709

01709

01709

101110511101110212011254140114031452

2210

31263504351435153521

3452

5810

000000000000000000000000000000000000000000000

00000

0000000000000000000000000

00000

00000

000000000000000000000000000

000

000000000000000

000

000

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

300

500 172 20 35 25

7,892

16,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

32,750

300

752

7,892

16,000CR

41,694

16,000CR

25,694

Y0007Service:


GENERAL FUND

359


02290 Technical Package - Ring-fenced Properties01713 Smoke Houses

Smoke Houses

Expense

RevenueExpense

Revenue

Premises

Support Services

Capital Financing

Fees and Charges

Rents

Premises

Support Services

Capital Financing

Fees and Charges

Rents

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

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

Depreciation


Rent from Offices

010101010101

010101010101

01

01

01

017130171301713017130171301713

017130171301713017130171301713

01713

01713

01713

103511011102125414031452

312631683187350435153521

3452

5533

5810

000000000000000000000000000000

000000000000000000000000000000

00000

00000

00000

000000000000000000

000000000000000000

000

000

000

450 3,500 1,600 700 200 280

270 4,000 3,000 48 35 17

14,406

3,000CR

11,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

6,730

7,370

14,406

3,000CR

11,000CR

28,506

14,000CR

14,506

Y0007Service:


GENERAL FUND

360


02290 Technical Package - Ring-fenced Properties01714 Pow Dene Court

Pow Dene Court

Expense

RevenueExpense

Revenue

Premises


Support Services

Capital Financing

Fees and Charges

Rents

Premises


Support Services

Capital Financing

Fees and Charges

Rents



Internal Recharges Internal Repairs Recharges (Expenditure)

Depreciation


Rent from Offices

010101010101

01

0101

01

01

01

017140171401714017140171401714

01714

0171401714

01714

01714

01714

101110511101110212011452

2888

31683187

3452

5533

5810

000000000000000000000000000000

00000

0000000000

00000

00000

00000

000000000000000000

000

000000

000

000

000

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

2,500

12,000 1,500

21,590

5,000CR

21,800CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

10,800

2,500

13,500

21,590

5,000CR

21,800CR

48,390

26,800CR

21,590

Y0007Service:


GENERAL FUND

361


02290 Technical Package - Ring-fenced Properties01718 Saville Exchange

Saville Exchange

Expense

RevenueExpense

Revenue

Premises


Support Services

Capital Financing

Fees and Charges

Rents

Premises


Support Services

Capital Financing

Fees and Charges

Rents


Telephones


Depreciation


Rent from Offices

0101010101010101

01

0101010101

01

01

01

0171801718017180171801718017180171801718

01718

0171801718017180171801718

01718

01718

01718

10111101110212011254140114031452

2210

31263504351435153521

3452

5533

5810

0000000000000000000000000000000000000000

00000

0000000000000000000000000

00000

00000

00000

000000000000000000000000

000

000000000000000

000

000

000

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

300

500 241 311 18 152

17,568

31,000CR

60,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

140,000

300

1,222

17,568

31,000CR

60,000CR

159,090

91,000CR

68,090

Y0007Service:


GENERAL FUND

362


02290 Technical Package - Ring-fenced Properties01719 131 Bedford Street

131 Bedford Street

Expense

Expense

Premises

Support Services

Capital Financing

Premises

Support Services

Capital Financing

Miscellaneous Maintenance ContractsElectricityGasWater and Sewerage ChargesPremises Related Insurance-Rented Properties


Depreciation

0101010101

0101010101

01

0171901719017190171901719

0171901719017190171901719

01719

10351101110212541452

31263504351435153521

3452

0000000000000000000000000

0000000000000000000000000

00000

000000000000000

000000000000000

000

270 2,000 1,000 200 550

500 22 6 18 50

11,213

Budget :


£

Total

Total

TotalTotalTotal

4,020

596

11,213 15,829

15,829

Y0007Service:


GENERAL FUND

363

Corporate Strategy21 BE

08505 Elected Mayor & Executive Support

Elected Mayor & Executive Support

08562 Elected Mayor and Executive Support Team

Elected Mayor and Executive Support Team

Expense

RevenueExpense

Revenue

Employees


Support Services

Recharges

Employees


Support Services

Recharges


EquipmentMaterialsCateringGeneral Office ExpensesTelephonesComputer EquipmentComputer ConsumablesTravelling and SubsistenceGeneral ExpensesBasic AllowancesSubscriptionsOther Miscellaneous ExpensesEvents



010101010101

01010101010101010101010101

01

01

085620856208562085620856208562

08562085620856208562085620856208562085620856208562085620856208562

08562

08562

007002700470057007700913

1801190119552051221022512253230123042332235225012585

3503

5983

000000000000000000000000000000

00000000000000000000000000000000000000000000000000000000000000000

00000

00000

000000000000000000

000000000000000000000000000000000000000

000

000

100,660 500 10,473 18,668 940 844

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

5,484

195,572CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotalTotal

132,085

76,216

5,484

195,572CR

213,785

195,572CR

18,213

18,213

Y0008Service:


GENERAL FUND

364


SA033 Marketing

Marketing

07114 Marketing

Marketing

Expense

RevenueExpense

Revenue

Employees

Premises

Transport


Fees and Charges

Recharges

Employees

Premises

Transport


Fees and Charges

Recharges


Non Domestic Rates


General Office ExpensesMarketing and PromotionsTelephonesOther Miscellaneous Expenses

Advertising Income

Recharges to Council DirectoratesInternal Staff RechargesInternal Recharge to Public Health

010101010101

01

01

01010101

01

010101

071140711407114071140711407114

07114

07114

07114071140711407114

07114

071140711407114

007003700470057007700913

1201

1701

2051207022102501

5502

590559285979

000000000000000000000000000000

00000

00000

00000000000000000000

00000

000000000000000

000000000000000000

000

000

000000000000

000

000000000

304,053 4,500 30,507 54,993 1,635 1,547

9,901

626

34,441 100,000 70 6,155

134,907CR

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

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

397,235

9,901

626

140,666

134,907CR

141,514CR

548,428

276,421CR

272,007

272,007

Y0008Service:


GENERAL FUND

365


08570 Policy Performance and Research08542 Policy, Performance and Research Team

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services


Rent


EquipmentMaterialsGeneral Office ExpensesLicensesTelephonesTravelling and SubsistenceConference ExpensesPartnership DevelopmentSubscriptionsOther Miscellaneous ExpensesService Development

Private ContractorsFees General


010101010101

01

01

0101010101010101010101

0101

0101010101010101

085420854208542085420854208542

08542

08542

0854208542085420854208542085420854208542085420854208542

0854208542

0854208542085420854208542085420854208542

007004700570077009020913

1156

1701

18011901205120692210230123032346235225012586

28512887

35023503350435053511351235143521

000000000000000000000000000000

00000

00000

0000000000000000000000000000000000000000000000000000000

0000000000

0000000000000000000000000000000000000000

000000000000000000

000

000

000000000000000000000000000000000

000000

000000000000000000000000

509,512 48,975 93,314 2,886 2,024 3,540

500

1,667

193 1,035 10,058 123,000 940 4,003 595 5,650 127,537 471 941

2,143 1,380

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

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

660,251

500

1,667

274,423

3,523

135,099 1,075,463

Y0008Service:


GENERAL FUND

366

Corporate Strategy

Corporate Strategy

21 BE

08570 Policy Performance and Research

Policy Performance and Research

08542 Policy, Performance and Research Team

Policy, Performance and Research Team

Revenue

Revenue

Government Grants

RechargesGovernment Grants

Recharges


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

01

01010101

08542

08542085420854208542

5079

5928593159795983

00000

00000000000000000000

000

000000000000

18,449CR

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

Budget :


£

Total


18,449CR

817,791CR 836,240CR

239,223

239,223 798,057

Y0008Service:


GENERAL FUND

367

Environment, Housing & Leisure21 BE

05960 Arts Tourism & Heritage01706 Tourism Development

Tourism Development

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services



Events

Private Contractors


0101010101

01

01

01

01010101010101010101

0170601706017060170601706

01706

01706

01706

01706017060170601706017060170601706017060170601706

00700470057007700913

1701

2585

2851

3502350335043505351135123514351535183521

0000000000000000000000000

00000

00000

00000

00000000000000000000000000000000000000000000000000

000000000000000

000

000

000

000000000000000000000000000000

17,974 1,111 2,799 256 307

582

1,105

14,409

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

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

22,447

582

1,105

14,409

10,924 49,467

49,467

Y0011Service:


GENERAL FUND

368


05960 Arts Tourism & Heritage01784 Segedunum Roman Museum

Segedunum Roman Museum

Expense

Expense

Premises


Capital Financing

Non Domestic Rates

Depreciation

01

01

01784

01784

1201

3452

00000

00000

000

000

2,755

164,938

Budget :


£

Total

TotalTotalTotal

2,755

164,938 167,693

167,693

Y0011Service:


GENERAL FUND

369


05960 Arts Tourism & Heritage02751 Civic Hall Wallsend

Civic Hall Wallsend

Expense

RevenueExpense

Revenue

Premises

Capital Financing

Rents

Premises

Capital Financing

Rents

Premises Related Insurance

Depreciation

Rents General

01

01

01

02751

02751

02751

1451

3452

5818

00000

00000

00000

000

000

000

1,190

3,072

10,853CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,190

3,072

10,853CR

4,262

10,853CR

6,591CR

Y0011Service:


GENERAL FUND

370


05960 Arts Tourism & Heritage05414 Tynemouth Station Development

Tynemouth Station Development

Expense

Expense


Third Party PaymentsPrivate Contractors 01 05414 2851 00000 000 10,053

Budget :


£

TotalTotalTotal

10,053 10,053

10,053

Y0011Service:


GENERAL FUND

371


05960 Arts Tourism & Heritage05421 Museums General

Museums General

Expense

Expense

Premises

Third Party PaymentsPremises


Water and Sewerage Charges

Payment to Joint Board Precepts

01

01

05421

05421

1254

2656

00000

00000

000

000

311

378,634

Budget :


£

Total

TotalTotalTotal

311

378,634 378,945

378,945

Y0011Service:


GENERAL FUND

372


05960 Arts Tourism & Heritage05422 Railway Museum

Railway Museum

Expense

RevenueExpense

Revenue

Premises


Capital Financing

Rents

Premises


Capital Financing

Rents

ElectricityNon Domestic RatesPremises Related Insurance

Private Contractors

Depreciation

Rent from Land

010101

01

01

01

054220542205422

05422

05422

05422

110112011451

2851

3452

5809

000000000000000

00000

00000

00000

000000000

000

000

000

288 16,777 832

10,000

117,592

10,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

17,897

10,000

117,592

10,000CR

145,489

10,000CR

135,489

Y0011Service:


GENERAL FUND

373


05960 Arts Tourism & Heritage05423 Dial Cottage

Dial Cottage

Expense

Expense

Capital Financing


Budget :


£

TotalTotalTotal

9,000 9,000

9,000

Y0011Service:


GENERAL FUND

374


05960 Arts Tourism & Heritage05522 St Mary’s Island

Expense

Expense

Employees

Premises



Support Services

Capital Financing

Employees

Premises



Support Services

Capital Financing


ElectricityOther FuelRentNon Domestic RatesWater and Sewerage ChargesCleaning MaterialsPremises Related Insurance

EquipmentMaterialsProvisionsGeneral Office Expenses

Private Contractors

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

Depreciation

0101010101

01010101010101

01010101

01

0101010101010101010101

01

0552205522055220552205522

05522055220552205522055220552205522

05522055220552205522

05522

0552205522055220552205522055220552205522055220552205522

05522

00700470057007700913

1101110411561201125414031451

1801190119512051

2851

31263502350335043505351135123514351535183521

3452

0000000000000000000000000

00000000000000000000000000000000000

00000000000000000000

00000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000

000000000000

000

000000000000000000000000000000000

000

87,239 5,884 10,429 505 586

1,606 1,543 82 2,003 8,463 480 979

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

360

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

11,989

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

104,643

15,156

19,109

360

19,738

11,989 170,995

Y0011Service:


GENERAL FUND

375


05960 Arts Tourism & Heritage05522 St Mary’s Island

St Mary’s Island

Revenue

Revenue

Sales

Fees and ChargesSales

Fees and Charges

Sales GeneralBookable Activites

General Charges for ServicesVisits IncomeProject Development IncomeMiscellaneous IncomeHire of Rooms

0101

0101010101

0552205522

0552205522055220552205522

53516341

55015538561056725752

0000000000

0000000000000000000000000

000000

000000000000000

24,015CR 1,500CR

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

Budget :


£

Total

TotalTotalTotal

25,515CR

44,440CR 69,955CR

101,040

Y0011Service:


GENERAL FUND

376


05960 Arts Tourism & Heritage05602 ATC Management & Support

ATC Management & Support

Expense

Expense

Employees

Transport


Support Services

Employees

Transport


Support Services



EquipmentMaterialsGeneral Office ExpensesPostagesTelephonesService Development


0101010101

01

010101010101

0101010101010101

0560205602056020560205602

05602

056020560205602056020560205602

0560205602056020560205602056020560205602

00700470057007700913

1701

180119012051220122102586

35023503350435053511351235143521

0000000000000000000000000

00000

000000000000000000000000000000

0000000000000000000000000000000000000000

000000000000000

000

000000000000000000

000000000000000000000000

137,552 13,718 21,972 829 981

1,326

471 471 471 471 436 12,378

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

Budget :


£

Total

Total

Total

TotalTotalTotal

175,052

1,326

14,698

7,781 198,857

198,857

Y0011Service:


GENERAL FUND

377


05960 Arts Tourism & Heritage05605 Victorian Style Christmas Market

Victorian Style Christmas Market

Expense

RevenueExpense

Revenue

Premises


Fees and Charges

Premises


Fees and Charges

Electricity

Fees General

Other Events

01

01

01

05605

05605

05605

1101

2887

5703

00000

00000

00000

000

000

000

50

5,000

5,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

50

5,000

5,000CR

5,050

5,000CR

50

Y0011Service:


GENERAL FUND

378


05960 Arts Tourism & Heritage05650 The Playhouse

The Playhouse

Expense

RevenueExpense

Revenue

Premises


Support Services

Fees and Charges

Premises


Support Services

Fees and Charges

ElectricityGasNon Domestic RatesWater and Sewerage Charges

Private Contractors


Miscellaneous IncomeArts Events

01010101

01

010101

0101

05650056500565005650

05650

056500565005650

0565005650

1101110212011254

2851

350435153521

56725701

00000000000000000000

00000

000000000000000

0000000000

000000000000

000

000000000

000000

38,779 14,657 16,026 6,883

67,500

22 52 103

26,700CR 2,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

76,345

67,500

177

28,700CR

144,022

28,700CR

115,322

Y0011Service:


GENERAL FUND

379


05960 Arts Tourism & Heritage05671 Heritage Events

Heritage Events

Expense

Expense



Budget :


£

TotalTotalTotal

5,696 5,696

5,696

Y0011Service:


GENERAL FUND

380


05960 Arts Tourism & Heritage05681 North Tyneside Arts

North Tyneside Arts

Expense

Expense

Premises


Capital Financing

Premises


Capital Financing


Fees General

Depreciation

01

01

01

05681

05681

05681

1451

2887

3452

00000

00000

00000

000

000

000

965

25,000

388,634

Budget :


£

Total

Total

TotalTotalTotal

965

25,000

388,634 414,599

414,599

Y0011Service:


GENERAL FUND

381


05960 Arts Tourism & Heritage05684 Wallsend Festival

Wallsend Festival

Expense

RevenueExpense

Revenue


Fees and Charges


Fees and Charges

Fees General

Other Events

01

01

05684

05684

2887

5703

00000

00000

000

000

5,000

5,000CR

Budget :


£

Total

Total

Total

TotalTotal

5,000

5,000CR

5,000

5,000CR

0

Y0011Service:


GENERAL FUND

382


05960 Arts Tourism & Heritage05696 Events Unit

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services



EquipmentGeneral Office ExpensesLicensesMarketing and PromotionsTelephonesEvents


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

0101010101

01

010101010101

0101

010101010101010101010101

0569605696056960569605696

05696

056960569605696056960569605696

0569605696

056960569605696056960569605696056960569605696056960569605696

00700470057007700913

1701

180120512069207022102585

28872888

313331343502350335043505351135123514351535183521

0000000000000000000000000

00000

000000000000000000000000000000

0000000000

000000000000000000000000000000000000000000000000000000000000

000000000000000

000

000000000000000000

000000

000000000000000000000000000000000000

94,788 8,888 14,780 595 671

1,669

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

50,000 7,000

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

Budget :


£

Total

Total

Total

Total

TotalTotal

119,722

1,669

11,956

57,000

63,214 253,561

Y0011Service:


GENERAL FUND

383


05960 Arts Tourism & Heritage05696 Events Unit

Events Unit

Revenue

Revenue


Sales

Fees and Charges


Sales

Fees and Charges

Sponsorship Income

Sales General

Income from Equipment HireMiscellaneous Income

01

01

0101

05696

05696

0569605696

5275

5351

56635672

00000

00000

0000000000

000

000

000000

10,000CR

30,000CR

500CR 47,082CR

Budget :


£

Total

Total

TotalTotalTotal

10,000CR

30,000CR

47,582CR 87,582CR

165,979

Y0011Service:


GENERAL FUND

384


05960 Arts Tourism & Heritage05907 Mouth of the Tyne Festival

Mouth of the Tyne Festival

Expense

RevenueExpense

Revenue

Employees



Support Services


Sales

Fees and Charges

Employees



Support Services


Sales

Fees and Charges


EquipmentMaterialsGeneral AdvertisingPublicityEvents


Financial Processing ServiceProcurementRevenue ServicesInternal Audit & Risk

Sponsorship Income

Sales General

Food Product FeesMiscellaneous Income

01010101

0101010101

0101

01010101

01

01

0101

05907059070590705907

0590705907059070590705907

0590705907

05907059070590705907

05907

05907

0590705907

0070047005700913

18011901210121032585

28512887

3504351435153521

5275

5351

55135672

00000000000000000000

0000000000000000000000000

0000000000

00000000000000000000

00000

00000

0000000000

000000000000

000000000000000

000000

000000000000

000

000

000000

21,422 1,950 981 138

4,208 5,972 2,500 471 6,601

50,000 182,916

68 3,119 578 200

22,500CR

227,500CR

12,000CR 3,400CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

24,491

19,752

232,916

3,965

22,500CR

227,500CR

15,400CR

281,124

265,400CR

15,724

Y0011Service:


GENERAL FUND

385


05960 Arts Tourism & Heritage

Arts Tourism & Heritage

05961 Heritage and Project Development

Heritage and Project Development

Expense

Expense


Third Party PaymentsSupplies and Services



Private Contractors

01

01

05961

05961

2501

2851

00000

00000

000

000

312

2,291

Budget :


£

Total


312

2,291 2,603

2,603

1,763,926

Y0011Service:


GENERAL FUND

386


02310 Bereavement05541 Cemeteries and Crematoria

ExpenseEmployees

Premises

Transport



Employees

Premises

Transport




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

Skip HireAPT&C Car Allowances

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

Service Provided by Other DirectoratesPrivate ContractorsFees GeneralPayments to ContractorCash Collection

010101010101

01010101010101010101

0101

01010101010101010101010101

0101010101

055410554105541055410554105541

05541055410554105541055410554105541055410554105541

0554105541

05541055410554105541055410554105541055410554105541055410554105541

0554105541055410554105541

007002700470057007700913

1051110111021201125413041308131014011451

16041701

1801180519011906190719552001205121672201221023522543

26052851288728882918

000000000000000000000000000000

00000000000000000000000000000000000000000000000000

0000000000

00000000000000000000000000000000000000000000000000000000000000000

0000000000000000000000000

000000000000000000

000000000000000000000000000000

000000

000000000000000000000000000000000000000

000000000000000

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

11,138 20,231 55,153 36,933 4,709 1,300 1,128 430 5,687 864

2,250 3,536

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

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

Budget :


£

Total

Total

Total

Total

Total

722,157

137,573

5,786

169,920

255,450

Y0011Service:


GENERAL FUND

387


02310 Bereavement

Bereavement

05541 Cemeteries and Crematoria

Cemeteries and Crematoria

RevenueExpense

Revenue

Support Services

Capital Financing

Sales

Fees and Charges

Rents

Support Services

Capital Financing

Sales

Fees and Charges

Rents


Depreciation

Sales General

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


010101010101010101010101

01

01

010101010101010101

0101

055410554105541055410554105541055410554105541055410554105541

05541

05541

055410554105541055410554105541055410554105541

0554105541

313331343135350235033504350535113512351435153521

3452

5351

552055455546554755495550555156555672

58095818

000000000000000000000000000000000000000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000

0000000000

000000000000000000000000000000000000

000

000

000000000000000000000000000

000000

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

102,570

156,326CR

53,730CR 2,000CR 301,486CR 1,568,000CR 57,453CR 94,013CR 10,846CR 31,982CR 1,567CR

279CR 8,055CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotalTotal

95,159

102,570

156,326CR

2,121,077CR

8,334CR

1,488,615

2,285,737CR

797,122CR

797,122CR

Y0011Service:


GENERAL FUND

388


01510 Fleet Management01109 Horticultural Maintenance

Horticultural Maintenance

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Employees

Transport


Support Services

Fees and Charges


Vehicle Repairs - External ContractorVehicle Parts

Equipment



010101010101

0101

01

0101010101010101

01

011090110901109011090110901109

0110901109

01109

0110901109011090110901109011090110901109

01109

007002700470057007700913

15061510

1801

35023503350435053511351235143521

5501

000000000000000000000000000000

0000000000

00000

0000000000000000000000000000000000000000

00000

000000000000000000

000000

000

000000000000000000000000

000

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

5,808 53,252

2,000

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

197,629CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

67,369

59,060

2,000

9,710

197,629CR

138,139

197,629CR

59,490CR

Y0011Service:


GENERAL FUND

389


01510 Fleet Management02069 Development Management and Support (Facilities Management)

Development Management and Support (Facilities Management)

Expense

Expense

Employees

Transport


Support Services

Employees

Transport


Support Services



Telephones


0101010101

01

01

010101010101

0206902069020690206902069

02069

02069

020690206902069020690206902069

00700470057007700913

1701

2210

350235033505351135123521

0000000000000000000000000

00000

00000

000000000000000000000000000000

000000000000000

000

000

000000000000000000

104,644 8,121 17,432 611 746

3,017

425

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

Budget :


£

Total

Total

Total

TotalTotalTotal

131,554

3,017

425

18,894 153,890

153,890

Y0011Service:


GENERAL FUND

390


01510 Fleet Management02301 Transport Account

ExpenseEmployees

Transport



Employees

Transport



Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyTrainingEmployers Liability InsuranceMiscellaneous Fees

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

EquipmentProtective ClothingGeneral Office ExpensesTelephonesRadio Communication EquipmentComputer EquipmentTravelling and SubsistenceSubscriptionsOther Miscellaneous ExpensesGroup Activities

Service Provided by Other Directorates

0101010101010101

01010101010101010101

01010101010101010101

01

0230102301023010230102301023010230102301

02301023010230102301023010230102301023010230102301

02301023010230102301023010230102301023010230102301

02301

00700270047005700770090109130919

1501150315051506150715081510151416011751

1801200220512210221922512301235225012521

2605

0000000000000000000000000000000000000000

00000000000000000000000000000000000000000000000000

00000000000000000000000000000000000000000000000000

00000

000000000000000000000000

000000000000000000000000000000

000000000000000000000000000000

000

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

830,000 20,253 80,000 121,520 1,841 40,507 360,000 110,885 76,000 195,896

97,342 9,206 3,682 764 2,500 1,841 1,105 18,141 5,524 368

1,351,171

Budget :


£

Total

Total

Total

Total

334,384

1,836,902

140,473

1,351,171

Y0011Service:


GENERAL FUND

391


01510 Fleet Management

Fleet Management

02301 Transport Account

Transport Account

RevenueExpense

Revenue

Support Services

Capital Financing

Fees and Charges

Recharges

Support Services

Capital Financing

Fees and Charges

Recharges

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

Depreciation

General Charges for ServicesCourse Fees IncomeMOT Retest Fees

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

01010101010101010101

01

010101

01010101010101

02301023010230102301023010230102301023010230102301

02301

023010230102301

02301023010230102301023010230102301

3168350235033504350535113512351435153521

3452

550155055522

5911593259355950599159935994

00000000000000000000000000000000000000000000000000

00000

000000000000000

00000000000000000000000000000000000

000000000000000000000000000000

000

000000000

000000000000000000000

107,000 5,075 5,484 5,392 627 4,598 353 6,280 1,472 3,461

1,261,117

16,105CR 359CR 12,888CR

105,980CR 2,437,394CR 205,111CR 1,089,162CR 38,000CR 30,000CR 75,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotalTotal

139,742

1,261,117

29,352CR

3,980,647CR

5,063,789

4,009,999CR

1,053,790

1,148,190

Y0011Service:


GENERAL FUND

392


02470 GF Housing01561 Housing Strategy Management and Support

Housing Strategy Management and Support

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



EquipmentGeneral Office ExpensesTravelling and SubsistenceOther Miscellaneous Expenses

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


0101010101

01

01010101

01010101010101010101

01

0156101561015610156101561

01561

01561015610156101561

01561015610156101561015610156101561015610156101561

01561

00700470057007700913

1701

1801205123012501

3502350335043505350835113512351435153521

5928

0000000000000000000000000

00000

00000000000000000000

00000000000000000000000000000000000000000000000000

00000

000000000000000

000

000000000000

000000000000000000000000000000

000

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

750

527 2,824 235 235

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

167,150CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

194,193

750

3,821

46,905

167,150CR

245,669

167,150CR

78,519

Y0011Service:


GENERAL FUND

393


02470 GF Housing02131 Homelessness Reduciton Grant

Homelessness Reduciton Grant

Expense

RevenueExpense

Revenue





Private Contractors

Grants

01

01

02131

02131

2851

5201

00000

00000

000

000

162,077

162,077CR

Budget :


£

Total

Total

Total

TotalTotal

162,077

162,077CR

162,077

162,077CR

0

Y0011Service:


GENERAL FUND

394


02470 GF Housing02137 Housing Growth

Housing Growth

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Employees

Transport


Support Services

Fees and Charges






0101010101

01

01

01

01

0213702137021370213702137

02137

02137

02137

02137

00700470057007700913

1701

2888

3114

5672

0000000000000000000000000

00000

00000

00000

00000

000000000000000

000

000

000

000

92,798 7,638 15,470 377 653

884

177,778

96,300

25,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

116,936

884

177,778

96,300

25,000CR

391,898

25,000CR

366,898

Y0011Service:


GENERAL FUND

395


02470 GF Housing02138 Safe and Healthy Homes

Safe and Healthy Homes

Expense

RevenueExpense

Revenue

Employees

Recharges

Employees

Recharges



0101010101

01

0213802138021380213802138

02138

00700470057007700913

5979

0000000000000000000000000

00000

000000000000000

000

53,336 6,281 7,673 272 379

60,000CR

Budget :


£

Total

Total

Total

TotalTotal

67,941

60,000CR

67,941

60,000CR

7,941

Y0011Service:


GENERAL FUND

396


02470 GF Housing02381 Business Support Team

Business Support Team

Expense

Expense

Support Services

Support ServicesInternal Staff Recharges 01 02381 3114 00000 000 78CR

Budget :


£

TotalTotalTotal

78CR 78CR

78CR

Y0011Service:


GENERAL FUND

397


02470 GF Housing03138 Housing Team

Housing Team

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services

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


EquipmentGeneral Office ExpensesPostagesTelephonesTravelling and SubsistenceOther Miscellaneous Expenses


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

0101010101010101

01

010101010101

0101

0101010101010101010101

0313803138031380313803138031380313803138

03138

031380313803138031380313803138

0313803138

0313803138031380313803138031380313803138031380313803138

00700270047005700770090209040913

1701

180120512201221023012501

28872888

35023503350435053511351235133514351535183521

0000000000000000000000000000000000000000

00000

000000000000000000000000000000

0000000000

0000000000000000000000000000000000000000000000000000000

000000000000000000000000

000

000000000000000000

000000

000000000000000000000000000000000

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

6,561

284 1,197 783 104 297 102

15,000 6,753

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

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

354,038

6,561

2,767

21,753

96,556 481,675

481,675

Y0011Service:


GENERAL FUND

398


02470 GF Housing03142 Bed & Breakfast Accommodation

Bed & Breakfast Accommodation

Expense

RevenueExpense

Revenue

Premises


Rents

Premises


Rents

Electricity

Bed and Breakfast Accommodation


01

01

01

03142

03142

03142

1101

2856

5804

00000

00000

00000

000

000

000

17

5,000

5,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

17

5,000

5,000CR

5,017

5,000CR

17

Y0011Service:


GENERAL FUND

399


02470 GF Housing06261 Private Sector Housing

Private Sector Housing

Expense

Expense

Employees

Transport


Support Services

Employees

Transport


Support Services



EquipmentCateringGeneral Office ExpensesTelephonesTravelling and SubsistenceSubscriptions


0101010101

01

010101010101

01010101010101

0626106261062610626106261

06261

062610626106261062610626106261

06261062610626106261062610626106261

00700470057007700913

1701

180119552051221023012352

3503350435053511351235143521

0000000000000000000000000

00000

000000000000000000000000000000

00000000000000000000000000000000000

000000000000000

000

000000000000000000

000000000000000000000

66,328 6,497 10,430 422 469

1,495

47 753 1,130 88 94 922

1,371 11 114 837 64 63 79

Budget :


£

Total

Total

Total

TotalTotalTotal

84,146

1,495

3,034

2,539 91,214

91,214

Y0011Service:


GENERAL FUND

400


02470 GF Housing

GF Housing

06658 Homelessness Furniture Storage

Homelessness Furniture Storage

Expense

Expense


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

Budget :


£


5,200 5,200

5,200

1,031,386

Y0011Service:


GENERAL FUND

401


02360 Head of Service & Resilience02068 Environment Housing and Leisure Management

Environment Housing and Leisure Management

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



EquipmentCateringCharges for ServicesTelephonesSubscriptionsOther Miscellaneous Expenses

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

Internal Recharges

0101010101

01

010101010101

0101010101010101010101

01

0206802068020680206802068

02068

020680206802068020680206802068

0206802068020680206802068020680206802068020680206802068

02068

00700470057007700913

1701

180119552151221023522501

31143502350335043505350835113512351335143521

5931

0000000000000000000000000

00000

000000000000000000000000000000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000

000

000000000000000000

000000000000000000000000000000000

000

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

604

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

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

65,693CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

165,600

604

9,413

185,979

65,693CR

361,596

65,693CR

295,903

Y0011Service:


GENERAL FUND

402


02360 Head of Service & Resilience

Head of Service & Resilience

08265 Resilience

Resilience

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services



EquipmentCateringGeneral Office ExpensesCharges for ServicesTelephonesTravelling and Subsistence

Fees General

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

0101010101

01

010101010101

01

01010101010101

0826508265082650826508265

08265

082650826508265082650826508265

08265

08265082650826508265082650826508265

00700470057007700913

1701

180119552051215122102301

2887

3502350335053511351235143521

0000000000000000000000000

00000

000000000000000000000000000000

00000

00000000000000000000000000000000000

000000000000000

000

000000000000000000

000

000000000000000000000

72,527 7,587 12,626 430 523

442

282 471 1,412 4,300 66 207

6,000

901 2,743 114 837 64 144 129

Budget :


£

Total

Total

Total

Total


93,693

442

6,738

6,000

4,932 111,805

111,805

407,708

Y0011Service:


GENERAL FUND

403


06040 Libraries & Community Centres01705 North Shields Tourist Information Centre

North Shields Tourist Information Centre

Expense

Expense

Premises

Premises


0101

0170501705

11011254

0000000000

000000

183CR 123CR

Budget :


£

TotalTotalTotal

306CR 306CR

306CR

Y0011Service:


GENERAL FUND

404


06040 Libraries & Community Centres05005 White Swan Building

Expense

Expense

Employees

Premises



Support Services

Capital Financing

Employees

Premises



Support Services

Capital Financing


ElectricityElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorPremises Related Insurance

MaterialsMedical Requisites/HygieneGeneral Office ExpensesPostagesTelephonesOther Miscellaneous Expenses

Private Contractors


Depreciation

0101010101

01010101010101

010101010101

01

0101010101010101010101

01

0500505005050050500505005

05005050050500505005050050500505005

050050500505005050050500505005

05005

0500505005050050500505005050050500505005050050500505005

05005

00700470057007700913

1101110111021201125414011451

190119122051220122102501

2851

31263502350335043505351135123514351535183521

3452

0000000000000000000000000

00000Y16170000000000000000000000000

000000000000000000000000000000

00000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000

000000000000000000

000

000000000000000000000000000000000

000

189,473 15,961 34,286 957 1,850

38,569 1,728CR 23,664 18,155 6,051 31,894 5,205

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

3,300

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

78,741

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

242,527

121,810

10,377

3,300

35,608

78,741 492,363

Y0011Service:


GENERAL FUND

405


06040 Libraries & Community Centres05005 White Swan Building

White Swan Building

Revenue

Revenue

Fees and Charges

Rents

Recharges

Fees and Charges

Rents

Recharges

General Charges for ServicesPhotocopying IncomeMiscellaneous IncomeOther EventsHire of Rooms


Internal Accommodation (Rent/S Charge) Recharge

0101010101

0101

01

0500505005050050500505005

0500505005

05005

55015598567257035752

58095818

5961

0000000000000000000000000

0000000000

00000

000000000000000

000000

000

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

9,250CR 102,633CR

137,500CR

Budget :


£

Total

Total

TotalTotalTotal

34,940CR

111,883CR

137,500CR 284,323CR

208,040

Y0011Service:


GENERAL FUND

406


06040 Libraries & Community Centres05413 Shiremoor Community Centre

Shiremoor Community Centre

Expense

Expense

Premises

Support Services

Capital Financing

Premises

Support Services

Capital Financing

ElectricityGasWater and Sewerage ChargesPremises Related Insurance

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

Depreciation

01010101

0101010101010101010101

01

05413054130541305413

0541305413054130541305413054130541305413054130541305413

05413

1101110212541451

35023503350435053511351235133514351535183521

3452

00000000000000000000

0000000000000000000000000000000000000000000000000000000

00000

000000000000

000000000000000000000000000000000

000

30 801CR 663 4,000

696 4,114 204 228 1,672 128 8,922 32 1,261 40 231

45,402

Budget :


£

Total

Total

TotalTotalTotal

3,892

17,528

45,402 66,822

66,822

Y0011Service:


GENERAL FUND

407


06040 Libraries & Community Centres05431 Libraries Events

Libraries Events

Expense

Expense


Supplies and ServicesEvents 01 05431 2585 00000 000 9,413

Budget :


£

TotalTotalTotal

9,413 9,413

9,413

Y0011Service:


GENERAL FUND

408


06040 Libraries & Community Centres05433 CYP Library Services Trading Account

CYP Library Services Trading Account

Revenue

Revenue

Fees and Charges

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

Budget :


£

TotalTotalTotal

29,783CR 29,783CR

29,783CR

Y0011Service:


GENERAL FUND

409


06040 Libraries & Community Centres05446 Whitley Bay Customer First Centre

Expense

Expense

Employees

Premises



Support Services

Capital Financing

Employees

Premises



Support Services

Capital Financing


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

Contribution to ReservesService Development

Fees GeneralPayment to PFI Contractors

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

Depreciation

0101010101

01010101010101

0101

0101

0101010101010101010101

01

0544605446054460544605446

05446054460544605446054460544605446

0544605446

0544605446

0544605446054460544605446054460544605446054460544605446

05446

00700470057007700913

1101110212011254140114051452

24022586

28872913

31263502350335043505351135123513351435153521

3452

0000000000000000000000000

00000000000000000000000000000000000

0000000000

0000000000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000

000000

000000

000000000000000000000000000000000

000

308,199 25,102 50,328 1,771 2,140

47,404 7,945 111,375 3,345 45,606 1,400 13,000

128,500 1,412

7,900 740,000

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

72,605

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

387,540

230,075

129,912

747,900

60,462

72,605 1,628,494

Y0011Service:


GENERAL FUND

410


06040 Libraries & Community Centres05446 Whitley Bay Customer First Centre

Whitley Bay Customer First Centre

Revenue

Revenue

Government Grants

Sales

Fees and Charges

Rents

Interest

Recharges

Government Grants

Sales

Fees and Charges

Rents

Interest

Recharges


Library requests Sale of Ex-Library Books

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

Rents General

Interest Received


01

0101

0101010101010101

01

01

01

05446

0544605446

0544605446054460544605446054460544605446

05446

05446

05446

5083

54535455

55985653565456655667567257045752

5818

5851

5979

00000

0000000000

0000000000000000000000000000000000000000

00000

00000

00000

000

000000

000000000000000000000000

000

000

000

545,000CR

693CR 650CR

1,619CR 13,000CR 8,325CR 550CR 750CR 5,000CR 451CR 25,000CR

7,000CR

15,500CR

43,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotalTotal

545,000CR

1,343CR

54,695CR

7,000CR

15,500CR

43,000CR 666,538CR

961,956

Y0011Service:


GENERAL FUND

411


06040 Libraries & Community Centres05447 Wallsend Customer First Centre

Expense

Expense

Employees

Premises


Support Services

Employees

Premises


Support Services


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

Private Contractors

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

0101010101

01010101010101010101

01

01010101010101010101

0544705447054470544705447

05447054470544705447054470544705447054470544705447

05447

05447054470544705447054470544705447054470544705447

00700470057007700913

1051110111021154115612011254130413081401

2851

3126350235033504350535113512351335153521

0000000000000000000000000

00000000000000000000000000000000000000000000000000

00000

00000000000000000000000000000000000000000000000000

000000000000000

000000000000000000000000000000

000

000000000000000000000000000000

300,455 25,794 43,475 1,478 2,219

173 27,788 6,958 18,000 372,000 115,154 3,740 700 386 30,888

2,200

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

Budget :


£

Total

Total

Total

TotalTotal

373,421

575,787

2,200

60,910 1,012,318

Y0011Service:


GENERAL FUND

412


06040 Libraries & Community Centres05447 Wallsend Customer First Centre

Wallsend Customer First Centre

Revenue

Revenue

Sales

Fees and Charges

Rents

Sales

Fees and Charges

Rents

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

Photocopying IncomeHire of Audio VisualLibraries FinesHire of Office EquipmentMiscellaneous IncomeReplacement TicketsHire of Rooms

Rents General

010101

01010101010101

01

054470544705447

05447054470544705447054470544705447

05447

545354545455

5598565356545665567257045752

5818

000000000000000

00000000000000000000000000000000000

00000

000000000

000000000000000000000

000

441CR 700CR 750CR

1,500CR 13,000CR 4,885CR 1,000CR 7,000CR 300CR 20,000CR

4,500CR

Budget :


£

Total

Total

TotalTotalTotal

1,891CR

47,685CR

4,500CR 54,076CR

958,242

Y0011Service:


GENERAL FUND

413


06040 Libraries & Community Centres05448 North Shields Customer First Centre

Expense

Expense

Employees

Premises

Support Services

Capital Financing

Employees

Premises

Support Services

Capital Financing


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

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

Depreciation

0101010101

01010101010101

01010101010101010101

01

0544805448054480544805448

05448054480544805448054480544805448

05448054480544805448054480544805448054480544805448

05448

00700470057007700913

1101110212011254130814011451

3126350235033504350535113512351335153521

3452

0000000000000000000000000

00000000000000000000000000000000000

00000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000

000000000000000000000000000000

000

278,138 27,337 50,674 2,057 2,325

24,736 8,188 117,724 7,969 432 23,469 5,235

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

53,807

Budget :


£

Total

Total

Total

TotalTotal

360,531

187,753

101,852

53,807 703,943

Y0011Service:


GENERAL FUND

414


06040 Libraries & Community Centres05448 North Shields Customer First Centre

North Shields Customer First Centre

Revenue

Revenue

Sales

Fees and Charges

Rents

Sales

Fees and Charges

Rents

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

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

Rents General

010101

010101010101010101

01

054480544805448

054480544805448054480544805448054480544805448

05448

545354545455

559856535654566556675670567257045752

5818

000000000000000

000000000000000000000000000000000000000000000

00000

000000000

000000000000000000000000000

000

835CR 1,345CR 4,000CR

4,000CR 13,000CR 11,436CR 1,461CR 350CR 200CR 3,400CR 400CR 14,600CR

4,500CR

Budget :


£

Total

Total

TotalTotalTotal

6,180CR

48,847CR

4,500CR 59,527CR

644,416

Y0011Service:


GENERAL FUND

415


06040 Libraries & Community Centres05449 John Willie Sams Centre

ExpenseEmployees

Premises

Transport



Support Services

Capital Financing

Employees

Premises

Transport



Support Services

Capital Financing


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


MaterialsGeneral Office ExpensesTelephonesContribution to ReservesOther Miscellaneous Expenses

Private ContractorsPayment to PFI Contractors


Depreciation

0101010101

01010101010101

01

0101010101

0101

0101010101010101010101

01

0544905449054490544905449

05449054490544905449054490544905449

05449

0544905449054490544905449

0544905449

0544905449054490544905449054490544905449054490544905449

05449

00700470057007700913

1101120112541304131014011403

1701

19012051221024022501

28512913

31263502350335043505351135123514351535183521

3452

0000000000000000000000000

00000000000000000000000000000000000

00000

0000000000000000000000000

0000000000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000

000

000000000000000

000000

000000000000000000000000000000000

000

93,924 9,154 16,212 800 774

20,215 65,024 3,627 615 85 45,000 85

394

1,071 777 174 180,000 941

1,500 865,000

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

27,249

Budget :


£

Total

Total

Total

Total

Total

Total

Total

120,864

134,651

394

182,963

866,500

36,649

27,249

Y0011Service:


GENERAL FUND

416


06040 Libraries & Community Centres05449 John Willie Sams Centre

John Willie Sams Centre

RevenueExpense

Revenue

Government Grants

Sales

Fees and Charges

Rents

Interest

Government Grants

Sales

Fees and Charges

Rents

Interest


Library requests Sale of Ex-Library BooksBookable Activites

Hire of Audio VisualLibraries FinesMiscellaneous IncomeHire of RoomsAccommodation Income

Rents General

Interest ReceivedInternal Interest Received

01

010101

0101010101

01

0101

05449

054490544905449

0544905449054490544905449

05449

0544905449

5083

545354556341

56535654567257525755

5818

58515863

00000

000000000000000

0000000000000000000000000

00000

0000000000

000

000000000

000000000000000

000

000000

561,439CR

164CR 400CR 1,150CR

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

11,000CR

20,000CR 16,500CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

561,439CR

1,714CR

32,246CR

11,000CR

36,500CR

1,369,270

642,899CR

726,371

Y0011Service:


GENERAL FUND

417


06040 Libraries & Community Centres05450 Shiremoor Joint Service Centre

Expense

Expense

Employees

Premises



Support Services

Employees

Premises



Support Services


GasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings Contractor



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

0101010101

01010101

01

01

010101010101010101

0545005450054500545005450

05450054500545005450

05450

05450

054500545005450054500545005450054500545005450

00700470057007700913

1102120112541401

2402

2913

312635023503350435053511351235153521

0000000000000000000000000

00000000000000000000

00000

00000

000000000000000000000000000000000000000000000

000000000000000

000000000000

000

000

000000000000000000000000000

24,982 2,019 4,253 226 291

1,080 21,410 420 9,591

58,000

205,000

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

Budget :


£

Total

Total

Total

Total

TotalTotal

31,771

32,501

58,000

205,000

13,943 341,215

Y0011Service:


GENERAL FUND

418


06040 Libraries & Community Centres05450 Shiremoor Joint Service Centre

Shiremoor Joint Service Centre

Revenue

Revenue

Government Grants

Sales

Fees and Charges

Interest

Government Grants

Sales

Fees and Charges

Interest



Photocopying IncomeHire of Audio VisualLibraries FinesMiscellaneous IncomeHire of RoomsAccommodation Income

Interest Received

01

0101

010101010101

01

05450

0545005450

054500545005450054500545005450

05450

5083

54535455

559856535654567257525755

5851

00000

0000000000

000000000000000000000000000000

00000

000

000000

000000000000000000

000

136,017CR

213CR 250CR

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

6,900CR

Budget :


£

Total

Total

Total

TotalTotalTotal

136,017CR

463CR

6,832CR

6,900CR 150,212CR

191,003

Y0011Service:


GENERAL FUND

419


06040 Libraries & Community Centres05452 Battle Hill Branch Library

Battle Hill Branch Library

Expense

RevenueExpense

Revenue

Employees

Premises


Support Services

Sales

Fees and Charges

Employees

Premises


Support Services

Sales

Fees and Charges


ElectricityService ChargeNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings Contractor

Private Contractors

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

Library requests

Service Charge IncomePhotocopying IncomeHire of Audio VisualLibraries FinesMiscellaneous Income

0101010101

0101010101

01

0101010101010101

01

0101010101

0545205452054520545205452

0545205452054520545205452

05452

0545205452054520545205452054520545205452

05452

0545205452054520545205452

00700470057007700913

11011154120112541401

2851

31263502350335053511351235153521

5453

55335598565356545672

0000000000000000000000000

0000000000000000000000000

00000

0000000000000000000000000000000000000000

00000

0000000000000000000000000

000000000000000

000000000000000

000

000000000000000000000000

000

000000000000000

23,607 3,649 4,424 279 266

2,685 3,000 11,018 1,546 2,244

1,500

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

156CR

2,500CR 350CR 200CR 500CR 450CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

32,225

20,493

1,500

7,438

156CR

4,000CR

61,656

4,156CR

57,500

Y0011Service:


GENERAL FUND

420


06040 Libraries & Community Centres05455 Cullercoats Branch Library

Cullercoats Branch Library

Expense

RevenueExpense

Revenue

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges


ElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorPremises Related Insurance


Depreciation


Hire of Audio VisualLibraries FinesMiscellaneous Income

0101010101

010101010101

0101010101010101

01

0101

010101

0545505455054550545505455

054550545505455054550545505455

0545505455054550545505455054550545505455

05455

0545505455

054550545505455

00700470057007700913

110111021201125414011451

31263502350335053511351235153521

3452

54535455

565356545672

0000000000000000000000000

000000000000000000000000000000

0000000000000000000000000000000000000000

00000

0000000000

000000000000000

000000000000000

000000000000000000

000000000000000000000000

000

000000

000000000

25,475 1,696 3,836 181 205

1,252 900 2,204 178 1,150 195

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

2,410

349CR 300CR

200CR 672CR 258CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

31,393

5,879

9,102

2,410

649CR

1,130CR

48,784

1,779CR

47,005

Y0011Service:


GENERAL FUND

421


06040 Libraries & Community Centres05457 Forest Hall Branch Library

Forest Hall Branch Library

Expense

RevenueExpense

Revenue

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges




Depreciation


Photocopying IncomeHire of Audio VisualLibraries FinesMiscellaneous Income

0101010101

010101010101

0101010101010101

01

0101

01010101

0545705457054570545705457

054570545705457054570545705457

0545705457054570545705457054570545705457

05457

0545705457

05457054570545705457

00700470057007700913

110111021201125414011451

31263502350335053511351235153521

3452

54535455

5598565356545672

0000000000000000000000000

000000000000000000000000000000

0000000000000000000000000000000000000000

00000

0000000000

00000000000000000000

000000000000000

000000000000000000

000000000000000000000000

000

000000

000000000000

24,854 2,007 4,251 226 269

1,187 1,918 5,489 235 1,992 560

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

13,572

309CR 300CR

600CR 200CR 935CR 1,500CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

31,607

11,381

13,333

13,572

609CR

3,235CR

69,893

3,844CR

66,049

Y0011Service:


GENERAL FUND

422


06040 Libraries & Community Centres05458 Howdon Branch Library

Howdon Branch Library

Expense

RevenueExpense

Revenue

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges




Depreciation

Library requests

Hire of Audio VisualLibraries FinesMiscellaneous IncomeHire of Rooms

0101010101

010101010101

010101010101010101

01

01

01010101

0545805458054580545805458

054580545805458054580545805458

054580545805458054580545805458054580545805458

05458

05458

05458054580545805458

00700470057007700913

110111021201125414011451

312635023503350435053511351235153521

3452

5453

5653565456725752

0000000000000000000000000

000000000000000000000000000000

000000000000000000000000000000000000000000000

00000

00000

00000000000000000000

000000000000000

000000000000000000

000000000000000000000000000

000

000

000000000000

25,635 2,498 4,124 106 299

3,388 147 19,908 665 1,992 1,495

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

22,448

145CR

200CR 277CR 1,200CR 2,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

32,662

27,595

10,828

22,448

145CR

3,677CR

93,533

3,822CR

89,711

Y0011Service:


GENERAL FUND

423


06040 Libraries & Community Centres05459 Killingworth Branch Library

Killingworth Branch Library

Expense

RevenueExpense

Revenue

Premises

Support Services

Sales

Fees and Charges

Premises

Support Services

Sales

Fees and Charges

Non Domestic Rates

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


Photocopying IncomeLibraries FinesMiscellaneous Income

01

01010101

0101

010101

05459

05459054590545905459

0545905459

054590545905459

1201

3138350335153521

54535455

559856545672

00000

00000000000000000000

0000000000

000000000000000

000

000000000000

000000

000000000

17,028

65,979 5,484 12,421 85

376CR 750CR

1,150CR 969CR 1,600CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

17,028

83,969

1,126CR

3,719CR

100,997

4,845CR

96,152

Y0011Service:


GENERAL FUND

424


06040 Libraries & Community Centres05460 Libraries General

Libraries General

Expense

RevenueExpense

Revenue

Premises


Support Services

Fees and Charges

Premises


Support Services

Fees and Charges

Security Alarms - Maintenance

EquipmentMaterialsLibrary ResourcesClothing Uniform & LaundryGeneral Office ExpensesLicensesPostagesTelephonesTravelling and SubsistenceOther Miscellaneous ExpensesService Development

Internal Recharge (Security Key Holding)Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsInformation & Communication Technology SupportFinancial Processing ServiceLegal ServicesProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

Income from Schools Miscellaneous Income

01

0101010101010101010101

0101010101010101010101

0101

05460

0546005460054600546005460054600546005460054600546005460

0546005460054600546005460054600546005460054600546005460

0546005460

1304

18011901190520012051206922012210230125012586

31263133313431353503350435083514351535183521

55255672

00000

0000000000000000000000000000000000000000000000000000000

0000000000000000000000000000000000000000000000000000000

0000000000

000

000000000000000000000000000000000

000000000000000000000000000000000

000000

8,133

8,942 3,765 335,150 3,749 16,787 1,506 4,197 2,829 3,285 3,934 1,412

1,580 16,242 6,000 3,000 82,191 4,996 3,635 11,015 4,030 1,992 492

4,000CR 1,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

8,133

385,556

135,173

5,000CR

528,862

5,000CR

523,862

Y0011Service:


GENERAL FUND

425


06040 Libraries & Community Centres05461 Libraries Staffing Costs

Libraries Staffing Costs

Expense

Expense

Employees

Transport

Support Services

Employees

Transport

Support Services



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

0101010101

01

01010101010101

0546105461054610546105461

05461

05461054610546105461054610546105461

00700470057007700913

1701

3502350335053511351235153521

0000000000000000000000000

00000

00000000000000000000000000000000000

000000000000000

000

000000000000000000000

589,652 44,652 105,624 4,175 4,140

1,432

4,876 67,186 1,597 11,705 898 18 754

Budget :


£

Total

Total

TotalTotalTotal

748,243

1,432

87,034 836,709

836,709

Y0011Service:


GENERAL FUND

426


06040 Libraries & Community Centres05462 Longbenton Branch Library

Longbenton Branch Library

Expense

RevenueExpense

Revenue

Premises

Support Services

Sales

Fees and Charges

Premises

Support Services

Sales

Fees and Charges

Non Domestic Rates

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


Photocopying IncomeHire of Audio VisualLibraries Fines

01

01010101

0101

010101

05462

05462054620546205462

0546205462

054620546205462

1201

3138350335153521

54535455

559856535654

00000

00000000000000000000

0000000000

000000000000000

000

000000000000

000000

000000000

14,148

50,000 4,114 6,762 62

215CR 300CR

832CR 200CR 1,199CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

14,148

60,938

515CR

2,231CR

75,086

2,746CR

72,340

Y0011Service:


GENERAL FUND

427


06040 Libraries & Community Centres05464 Monkseaton Branch Library

Monkseaton Branch Library

Expense

RevenueExpense

Revenue

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges


ElectricityNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorPremises Related Insurance


Depreciation


Photocopying IncomeHire of Audio VisualLibraries FinesMiscellaneous Income

0101010101

0101010101

0101010101010101

01

0101

01010101

0546405464054640546405464

0546405464054640546405464

0546405464054640546405464054640546405464

05464

0546405464

05464054640546405464

00700470057007700913

11011201125414011451

31263502350335053511351235153521

3452

54535455

5598565356545672

0000000000000000000000000

0000000000000000000000000

0000000000000000000000000000000000000000

00000

0000000000

00000000000000000000

000000000000000

000000000000000

000000000000000000000000

000

000000

000000000000

24,816 1,826 3,479 234 235

2,440 4,808 204 947 384

700 521 4,114 171 1,254 96 5,536 68

5,674

467CR 250CR

279CR 200CR 1,163CR 400CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

30,590

8,783

12,460

5,674

717CR

2,042CR

57,507

2,759CR

54,748

Y0011Service:


GENERAL FUND

428


06040 Libraries & Community Centres05466 Tynemouth Branch Library

Tynemouth Branch Library

Expense

RevenueExpense

Revenue

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges

Rents

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges

Rents




Depreciation


Photocopying IncomeHire of Audio VisualLibraries Fines

Rent from Shops

0101010101

010101010101

010101010101010101

01

0101

010101

01

0546605466054660546605466

054660546605466054660546605466

054660546605466054660546605466054660546605466

05466

0546605466

054660546605466

05466

00700470057007700913

110111021201125414011451

312635023503350435053511351235153521

3452

54535455

559856535654

5811

0000000000000000000000000

000000000000000000000000000000

000000000000000000000000000000000000000000000

00000

0000000000

000000000000000

00000

000000000000000

000000000000000000

000000000000000000000000000

000

000000

000000000

000

21,469 1,578 3,822 173 179

1,252 181 2,994 159 751 193

700 521 2,743 8 171 1,254 96 4,835 50

19,050

250CR 350CR

550CR 200CR 757CR

2,500CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

27,221

5,530

10,378

19,050

600CR

1,507CR

2,500CR

62,179

4,607CR

57,572

Y0011Service:


GENERAL FUND

429


06040 Libraries & Community Centres05469 Wideopen Branch Library

Wideopen Branch Library

Expense

RevenueExpense

Revenue

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges

Employees

Premises

Support Services

Capital Financing

Sales

Fees and Charges




Depreciation


Photocopying IncomeHire of Audio VisualLibraries FinesLost or Damaged Books

0101010101

010101010101

0101010101010101

01

0101

01010101

0546905469054690546905469

054690546905469054690546905469

0546905469054690546905469054690546905469

05469

0546905469

05469054690546905469

00700470057007700913

110111021201125414011451

31263502350335053511351235153521

3452

54535455

5598565356545667

0000000000000000000000000

000000000000000000000000000000

0000000000000000000000000000000000000000

00000

0000000000

00000000000000000000

000000000000000

000000000000000000

000000000000000000000000

000

000000

000000000000

26,366 2,500 4,638 195 306

1,697 1,267 6,636 209 2,832 568

700 350 1,371 114 837 64 5,571 74

18,416

387CR 400CR

811CR 200CR 755CR 100CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

34,005

13,209

9,081

18,416

787CR

1,866CR

74,711

2,653CR

72,058

Y0011Service:


GENERAL FUND

430


06040 Libraries & Community Centres05524 Age Takes Centre Stage

Age Takes Centre Stage

Expense

Expense


Supplies and ServicesEvents 01 05524 2585 00000 000 1,643

Budget :


£

TotalTotalTotal

1,643 1,643

1,643

Y0011Service:


GENERAL FUND

431


06040 Libraries & Community Centres05908 Oxford Centre

Expense

Expense

Employees

Premises

Transport



Support Services

Capital Financing

Employees

Premises

Transport



Support Services

Capital Financing


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


MaterialsMedical Requisites/HygieneGeneral Office ExpensesTelephones

Private Contractors

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

Depreciation

0101010101

01010101010101

01

01010101

01

010101010101010101010101

01

0590805908059080590805908

05908059080590805908059080590805908

05908

05908059080590805908

05908

059080590805908059080590805908059080590805908059080590805908

05908

00700470057007700913

1101110212011254130814011451

1701

1901191220512210

2851

312631363502350335043505351135123514351535183521

3452

0000000000000000000000000

00000000000000000000000000000000000

00000

00000000000000000000

00000

000000000000000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000

000

000000000000

000

000000000000000000000000000000000000

000

102,902 7,354 15,895 693 786

29,476 7,514 15,695 16,211 500 28,000 7,264

557

2,824 962 1,000 869

2,183

700 13,000 1,567 8,227 415 514 3,762 288 207 876 99 334

87,435

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

127,630

104,660

557

5,655

2,183

29,989

87,435 358,109

Y0011Service:


GENERAL FUND

432


06040 Libraries & Community Centres

Libraries & Community Centres

05908 Oxford Centre

Oxford Centre

Revenue

Revenue

Sales

Fees and Charges

Rents

Recharges

Sales

Fees and Charges

Rents

Recharges

Bowling Green Licences

Telephone IncomeHire of Rooms

Rents General


01

0101

01

01

05908

0590805908

05908

05908

6407

56705752

5818

5961

00000

0000000000

00000

00000

000

000000

000

000

1,300CR

6,500CR 22,000CR

218,250CR

56,500CR

Budget :


£

Total

Total

Total


1,300CR

28,500CR

218,250CR

56,500CR 304,550CR

53,559

5,765,082

Y0011Service:


GENERAL FUND

433


SA111 Security and Community Safety02913 Security

Expense

Expense

Employees

Premises



Support Services

Capital Financing

Employees

Premises



Support Services

Capital Financing


ElectricityWater and Sewerage ChargesSecurity Alarms - Maintenance

EquipmentProvisionsCateringClothing Uniform & LaundryGeneral Office ExpensesTelephonesRadio Communication EquipmentCCTV - LinesOther Miscellaneous Expenses

Commission Charges - External Debt Collection

Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Accommodation (Rent/S Charge)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk

Depreciation

010101010101

010101

010101010101010101

01

0101010101010101010101

01

029130291302913029130291302913

029130291302913

029130291302913029130291302913029130291302913

02913

0291302913029130291302913029130291302913029130291302913

02913

007002700470057007700913

110112541304

180119511955200120512210221922322501

2966

31333134313835023503350435053511351235143521

3452

000000000000000000000000000000

000000000000000

000000000000000000000000000000000000000000000

00000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000000

000000000

000000000000000000000000000

000

000000000000000000000000000000000

000

690,264 6,661 57,914 93,777 4,183 4,850

5,336 225 218

1,412 39 512 1,786 251 205 945 9,783 217

69

8,007 9,684 7,541 41,229 46,618 620 2,167 15,885 1,218 1,534 1,060

30,312

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

857,649

5,779

15,150

69

135,563

30,312 1,044,522

Y0011Service:


GENERAL FUND

434


SA111 Security and Community Safety02913 Security

Security

Revenue

Revenue

Fees and Charges


Recharges

Income from Schools Income from CCTV

Internal Security Key Holding RechargeInternal Security Static Guards RechargeInternal Security CCTV Recharge

0101

010101

0291302913

029130291302913

55255534

595859645965

0000000000

000000000000000

000000

000000000

51,580CR 50,000CR

252,440CR 254,639CR 91,527CR

Budget :


£

Total

TotalTotalTotal

101,580CR

598,606CR 700,186CR

344,336

Y0011Service:


GENERAL FUND

435


SA111 Security and Community Safety

Security and Community Safety

08563 Core Services Community Safety

Core Services Community Safety

Expense

Expense

Employees

TransportEmployees

Transport



0101010101

01

0856308563085630856308563

08563

00700470057007700913

1701

0000000000000000000000000

00000

000000000000000

000

62,770 5,808 10,454 362 439

268

Budget :


£

Total


79,833

268 80,101

80,101

424,437

Y0011Service:


GENERAL FUND

436


05500 Sport & Leisure04242 Shiremoor Adventure Playground

Shiremoor Adventure Playground

Expense

RevenueExpense

Revenue

Employees

Premises

Transport


Support Services

Fees and Charges

Employees

Premises

Transport


Support Services

Fees and Charges


ElectricityGasWater and Sewerage ChargesCleaning Materials

Use of Council Transport

EquipmentMaterialsGeneral Office ExpensesTelephones



0101010101

01010101

01

01010101

010101010101010101

01

0424204242042420424204242

04242042420424204242

04242

04242042420424204242

042420424204242042420424204242042420424204242

04242

00700470057007700913

1101110212541403

1551

1801190120512210

350235033504350535113512351435153521

5501

0000000000000000000000000

00000000000000000000

00000

00000000000000000000

000000000000000000000000000000000000000000000

00000

000000000000000

000000000000

000

000000000000

000000000000000000000000000

000

71,261 5,268 12,119 392 442

2,152 1,686 1,626 300

453

1,883 847 471 200

521 2,743 98 171 1,254 96 66 88 55

25,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

89,482

5,764

453

3,401

5,092

25,000CR

104,192

25,000CR

79,192

Y0011Service:


GENERAL FUND

437


05500 Sport & Leisure05510 Lockey Park

Lockey Park

Expense

Expense

Premises


Capital Financing


Depreciation

01

01

05510

05510

1451

3452

00000

00000

000

000

894

1,448

Budget :


£

Total

TotalTotalTotal

894

1,448 2,342

2,342

Y0011Service:


GENERAL FUND

438


05500 Sport & Leisure05513 Playing Fields

Expense

Expense

Employees

Premises



Support Services

Capital Financing

Employees

Premises



Support Services

Capital Financing


ElectricityGasNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenanceCleaning of Buildings ContractorCleaning Materials

EquipmentEquipment Repairs

Private Contractors


Depreciation

0101010101

01010101010101

0101

01

010101010101010101

01

0551305513055130551305513

05513055130551305513055130551305513

0551305513

05513

055130551305513055130551305513055130551305513

05513

00700470057007700913

1101110212011254130414011403

18011805

2851

350235033504350535113512351435153521

3452

0000000000000000000000000

00000000000000000000000000000000000

0000000000

00000

000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000

000000

000

000000000000000000000000000

000

20,122 5,616 2,174 211 158

15,626 9,720 4,971 10,669 605 500 1,000

4,929 4,707

3,765

2,785 4,114 188 1,026 7,525 513 361 35 123

61,000

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

28,281

43,091

9,636

3,765

16,670

61,000 162,443

Y0011Service:


GENERAL FUND

439


05500 Sport & Leisure05513 Playing Fields

Playing Fields

Revenue

Revenue

Sales

Fees and Charges

Rents

Sales

Fees and Charges

Rents

Bookable ActivitesBowling Green Licences

Utility Community Income


0101

01

0101

0551305513

05513

0551305513

63416407

5688

58095818

0000000000

00000

0000000000

000000

000

000000

25,382CR 552CR

460CR

16,208CR 1,600CR

Budget :


£

Total

Total

TotalTotalTotal

25,934CR

460CR

17,808CR 44,202CR

118,241

Y0011Service:


GENERAL FUND

440


05500 Sport & Leisure05514 Burradon Recreation Ground

Burradon Recreation Ground

Expense

RevenueExpense

Revenue

Employees



Support Services

Sales

Recharges

Employees



Support Services

Sales

Recharges


EquipmentMaterialsClothing Uniform & LaundryGeneral Office ExpensesLicensesMarketing and PromotionsTelephonesService Development

Private Contractors

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

Club/HireBookable Activites

Internal Recharges

010101

0101010101010101

01

01010101010101

0101

01

055140551405514

0551405514055140551405514055140551405514

05514

05514055140551405514055140551405514

0551405514

05514

007004700570

18011901200120512069207022102586

2851

3502350335043512351435153521

63396341

5931

000000000000000

0000000000000000000000000000000000000000

00000

00000000000000000000000000000000000

0000000000

00000

000000000

000000000000000000000000

000

000000000000000000000

000000

000

5,000 200 700

1,412 188 282 941 471 471 174 941

1,500

350 2,743 145 64 102 351 76

3,500CR 7,000CR

13,776CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

5,900

4,880

1,500

3,831

10,500CR

13,776CR

16,111

24,276CR

8,165CR

Y0011Service:


GENERAL FUND

441


05500 Sport & Leisure05529 Development Unit

Development Unit

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



Clothing Uniform & LaundryMarketing and PromotionsTelephonesService Development



0101010101

01

01010101

010101010101010101

01

0552905529055290552905529

05529

05529055290552905529

055290552905529055290552905529055290552905529

05529

00700470057007700913

1701

2001207022102586

350235033504350535113512351435153521

5979

0000000000000000000000000

00000

00000000000000000000

000000000000000000000000000000000000000000000

00000

000000000000000

000

000000000000

000000000000000000000000000

000

169,219 15,483 18,999 882 1,149

1,724

1,471 500 912 5,000

2,262 1,371 387 742 5,434 417 343 1,489 162

201,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

205,732

1,724

7,883

12,607

201,000CR

227,946

201,000CR

26,946

Y0011Service:


GENERAL FUND

442


05500 Sport & Leisure05530 No Limits

No Limits

Expense

RevenueExpense

Revenue

Employees

Premises



Support Services

Recharges

Employees

Premises



Support Services

Recharges


Service Charge

EquipmentGeneral ExpensesService Development

Private Contractors

Internal RechargesOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue Services


0101010101

01

010101

01

010101010101010101

0101

0553005530055300553005530

05530

055300553005530

05530

055300553005530055300553005530055300553005530

0553005530

00700470057007700913

1154

180123042586

2851

315335023503350435053511351235143515

59315979

0000000000000000000000000

00000

000000000000000

00000

000000000000000000000000000000000000000000000

0000000000

000000000000000

000

000000000

000

000000000000000000000000000

000000

5,310 440 911 67 77

5,500

1,700 1,000 1,000

15,500

5,400 4,179 1,371 221 1,369 10,032 769 157 105

1,505CR 35,400CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

6,805

5,500

3,700

15,500

23,603

36,905CR

55,108

36,905CR

18,203

Y0011Service:


GENERAL FUND

443


05500 Sport & Leisure05538 Healthy 4 Life

Healthy 4 Life

Expense

RevenueExpense

Revenue

Employees



Recharges

Employees



Recharges

Basic PayEmployers Liability Insurance

MaterialsClothing Uniform & LaundryMarketing and PromotionsGeneral ExpensesOther Miscellaneous ExpensesService Development

Private Contractors


0101

010101010101

01

01

0553805538

055380553805538055380553805538

05538

05538

00700913

190120012070230425012586

2851

5979

0000000000

000000000000000000000000000000

00000

00000

000000

000000000000000000

000

000

638 32

2,000 100 2,020 1,000 2,480 2,000

5,580

15,180CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

670

9,600

5,580

15,180CR

15,850

15,180CR

670

Y0011Service:


GENERAL FUND

444


05500 Sport & Leisure05543 Contours

Contours

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services



General Office ExpensesLicensesMarketing and PromotionsSubscriptions

Private Contractors

Office Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementCustomer ServicesInternal Audit & Risk

0101010101

01

01010101

01

0101010101010101

0554305543055430554305543

05543

05543055430554305543

05543

0554305543055430554305543055430554305543

00700470057007700913

1701

2051206920702352

2851

35023504350535113512351435183521

0000000000000000000000000

00000

00000000000000000000

00000

0000000000000000000000000000000000000000

000000000000000

000

000000000000

000

000000000000000000000000

66,883 5,279 10,339 408 408

416

200 14,321 2,500 1,800

2,000

521 123 171 1,254 96 571 4,930 107

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

83,317

416

18,821

2,000

7,773 112,327

112,327

Y0011Service:


GENERAL FUND

445


05500 Sport & Leisure05544 Coaching Programmes

Coaching Programmes

Expense

RevenueExpense

Revenue

Employees


Support Services

Fees and Charges

Employees


Support Services

Fees and Charges

Basic PayEmployers Liability Insurance

Private Contractors



0101

01

010101010101010101

01

0554405544

05544

055440554405544055440554405544055440554405544

05544

00700913

2851

350235033504350535113512351435153521

5672

0000000000

00000

000000000000000000000000000000000000000000000

00000

000000

000

000000000000000000000000000

000

311 104

977

1,219 2,743 54 399 2,926 224 53 315 42

4,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

415

977

7,975

4,000CR

9,367

4,000CR

5,367

Y0011Service:


GENERAL FUND

446


05500 Sport & Leisure05550 Active North Tyneside

Active North Tyneside

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



Fees General



0101010101

01

01

010101010101010101

01

0555005550055500555005550

05550

05550

055500555005550055500555005550055500555005550

05550

00700470057007700913

1701

2887

350235033504350535113512351435153521

5979

0000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000

00000

000000000000000

000

000

000000000000000000000000000

000

245,630 22,172 39,745 1,312 1,489

2,184

24,922

521 2,743 15 171 1,254 96 67 140 43

337,740CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

310,348

2,184

24,922

5,050

337,740CR

342,504

337,740CR

4,764

Y0011Service:


GENERAL FUND

447


05500 Sport & Leisure05551 Tynemouth Contours

Tynemouth Contours

Expense

RevenueExpense

Revenue

Employees



Support Services

Sales

Employees



Support Services

Sales


EquipmentEquipment RepairsLicensesSubscriptionsService Development

Private Contractors


Health SuiteContours Card SalesExercise ClassesGym and Health ClubInternet Bookings

0101010101

0101010101

01

010101010101010101

0101010101

0555105551055510555105551

0555105551055510555105551

05551

055510555105551055510555105551055510555105551

0555105551055510555105551

00700470057007700913

18011805206923522586

2851

350235033504350535113512351435153521

60646078633763386344

0000000000000000000000000

0000000000000000000000000

00000

000000000000000000000000000000000000000000000

0000000000000000000000000

000000000000000

000000000000000

000

000000000000000000000000000

000000000000000

85,653 6,260 11,573 497 588

2,300 6,745 11,546 5,200 500

22,000

1,044 6,856 11,475 342 2,509 193 658 4,082 153

2,184CR 439,268CR 5,260CR 13,007CR 900CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

104,571

26,291

22,000

27,312

460,619CR

180,174

460,619CR

280,445CR

Y0011Service:


GENERAL FUND

448


05500 Sport & Leisure05552 Tynemouth Indoor Pool

ExpenseEmployees

Premises

Transport



Employees

Premises

Transport




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


EquipmentEquipment RepairsMaterialsMedical Requisites/HygieneClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesLicensesMarketing and PromotionsPostagesTelephones

Private Contractors

0101010101

01010101010101

01

0101010101010101010101

01

0555205552055520555205552

05552055520555205552055520555205552

05552

0555205552055520555205552055520555205552055520555205552

05552

00700470057007700913

1101110212011254130414031451

1701

18011805190119122001200220512069207022012210

2851

0000000000000000000000000

00000000000000000000000000000000000

00000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000

000

000000000000000000000000000000000

000

447,096 35,008 57,876 2,782 3,049

52,794 77,677 31,359 49,336 509 3,728 5,876

115

11,685 2,662 14,500 300 2,250 350 2,300 4,086 700 50 193

3,004

Budget :


£

Total

Total

Total

Total

Total

545,811

221,279

115

39,076

3,004

Y0011Service:


GENERAL FUND

449


05500 Sport & Leisure05552 Tynemouth Indoor Pool

Tynemouth Indoor Pool

RevenueExpense

Revenue

Support Services

Capital Financing

Sales

Sales

Fees and Charges

Support Services

Capital Financing

Sales

Sales

Fees and Charges

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

Depreciation

Card SalesClub/HireCasual ActivitiesPartiesSwimming

Sales and Equipment HireCard SalesClub/HireCasual ActivitiesPartiesPartiesSwim Instruction Junior/ Senior CitizenSwimming

Educational Visits Income

01010101010101010101

01

0101010101

0101010101010101

01

05552055520555205552055520555205552055520555205552

05552

0555205552055520555205552

0555205552055520555205552055520555205552

05552

3126350235033504350535113512351435153521

3452

63366339634063426569

63266336633963406342634265606569

5645

00000000000000000000000000000000000000000000000000

00000

0000000000000000000000000

0000000006000060000600006B00010000000006

00000

000000000000000000000000000000

000

000000000000000

000000000000000000000000

000

850 12,015 16,564 950 3,935 28,845 2,211 860 6,324 1,120

295,015

324CR 1,830CR 147CR 83CR 1,995CR

6,265CR 14,779CR 93,458CR 7,236CR 2,299CR 954CR 132,374CR 96,756CR

62,721CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

73,674

295,015

4,379CR

354,121CR

62,721CR

1,173,595

416,842CR

756,753

Y0011Service:


GENERAL FUND

450


05500 Sport & Leisure05553 Waves Leisure Pool

ExpenseEmployees

Premises

Transport



Employees

Premises

Transport




ElectricityElectricityGasNon Domestic RatesWater and Sewerage ChargesFixtures and FittingsSecurity Alarms - MaintenanceSecurity Alarms - Call OutsCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance


EquipmentEquipment RepairsMaterialsMedical Requisites/HygieneClothing Uniform & LaundryGeneral Office ExpensesLicensesMarketing and PromotionsPostagesService Development

Private ContractorsSanitary Towel Provision & Disposal Service

0101010101

0101010101010101010101

01

01010101010101010101

0101

0555305553055530555305553

0555305553055530555305553055530555305553055530555305553

05553

05553055530555305553055530555305553055530555305553

0555305553

00700470057007700913

11011101110212011254130113041310140114031451

1701

1801180519011912200120512069207022012586

28512874

0000000000000000000000000

Y161700000000000000000000000000000000000000000000000000

00000

00000000000000000000000000000000000000000000000000

0000000000

000000000000000

000000000000000000000000000000000

000

000000000000000000000000000000

000000

724,295 47,166 101,494 4,145 4,934

2,058CR 79,890 95,957 126,202 32,694 2,000 1,000 500 1,000 5,000 195

146

22,414 5,883 13,062 2,824 4,000 2,590 8,883 1,000 235 1,000

3,000 3,309

Budget :


£

Total

Total

Total

Total

Total

882,034

342,380

146

61,891

6,309

Y0011Service:


GENERAL FUND

451


05500 Sport & Leisure05553 Waves Leisure Pool

Waves Leisure Pool

RevenueExpense

Revenue

Support Services

Capital Financing

Sales

Sales

Fees and Charges

Rents

Support Services

Capital Financing

Sales

Sales

Fees and Charges

Rents


Depreciation

Club/HireCasual ActivitiesPartiesSwimming

Sales and Equipment HireClub/HireCasual ActivitiesPartiesSwim Instruction Junior/ Senior CitizenSwimming

Educational Visits Income

Rents General

01010101010101010101

01

01010101

010101010101

01

01

05553055530555305553055530555305553055530555305553

05553

05553055530555305553

055530555305553055530555305553

05553

05553

3126350235033504350535113512351435153521

3452

6339634063426569

632663396340634265606569

5645

5818

00000000000000000000000000000000000000000000000000

00000

00000000000000000000

000000000600006000060000000006

00000

00000

000000000000000000000000000000

000

000000000000

000000000000000000

000

000

1,200 16,889 28,794 881 5,532 40,549 3,109 1,241 9,986 1,522

395,690

188CR 542CR 163CR 20,839CR

16,676CR 9,047CR 27,255CR 9,074CR 80,466CR 481,305CR

35,055CR

11,734CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

109,703

395,690

21,732CR

623,823CR

35,055CR

11,734CR

1,776,421

670,612CR

1,105,809

Y0011Service:


GENERAL FUND

452


05500 Sport & Leisure05560 Hadrian Contours

Hadrian Contours

Expense

RevenueExpense

Revenue

Employees



Support Services

Sales

Employees



Support Services

Sales



Private Contractors


Contours Card SalesExercise ClassesGym and Health ClubInternet Bookings

0101010101

0101010101

01

010101010101010101

01010101

0556005560055600556005560

0556005560055600556005560

05560

055600556005560055600556005560055600556005560

05560055600556005560

00700470057007700913

18011805206923522586

2851

350235033504350535113512351435153521

6078633763386344

0000000000000000000000000

0000000000000000000000000

00000

000000000000000000000000000000000000000000000

00000000000000000000

000000000000000

000000000000000

000

000000000000000000000000000

000000000000

129,585 15,883 15,300 822 965

2,000 13,300 9,304 5,200 500

26,000

1,392 5,484 18,432 456 3,344 257 374 3,312 191

495,288CR 7,500CR 27,020CR 500CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

162,555

30,304

26,000

33,242

530,308CR

252,101

530,308CR

278,207CR

Y0011Service:


GENERAL FUND

453


05500 Sport & Leisure05562 The Lakeside Centre

ExpenseEmployees

Premises



Support Services

Employees

Premises



Support Services


ElectricityElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance

EquipmentEquipment RepairsMaterialsMedical Requisites/HygieneClothing Uniform & LaundryGeneral Office ExpensesLicensesMarketing and PromotionsPostagesTelephonesService Development

Private Contractors

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

0101010101

0101010101010101

0101010101010101010101

01

010101010101010101010101

0556205562055620556205562

0556205562055620556205562055620556205562

0556205562055620556205562055620556205562055620556205562

05562

055620556205562055620556205562055620556205562055620556205562

00700470057007700913

11011101110212011254140114031451

18011805190119122001205120692070220122102586

2851

312631363168350235033504350535113512351435153521

0000000000000000000000000

00000Y1617000000000000000000000000000000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000000000000000000000000000000000000000000000000

000000000000000

000000000000000000000000

000000000000000000000000000000000

000

000000000000000000000000000000000000

656,901 48,884 79,988 3,671 4,536

59,435 24,770CR 59,178 156,160 16,914 3,000 4,000 11,415

6,444 8,533 10,105 500 6,000 4,147 6,442 1,000 50 305 3,000

5,000

1,500 4,144 900 12,535 41,134 1,028 4,107 30,098 2,307 1,110 24,229 1,402

Budget :


£

Total

Total

Total

Total

Total

793,980

285,332

46,526

5,000

124,494

Y0011Service:


GENERAL FUND

454


05500 Sport & Leisure05562 The Lakeside Centre

The Lakeside Centre

RevenueExpense

Revenue

Capital Financing

Sales

Sales

Fees and Charges

Rents

Recharges

Capital Financing

Sales

Sales

Fees and Charges

Rents

Recharges

Depreciation

Card SalesClub/HireCasual ActivitiesSwimming

Sales GeneralMartial ArtsSales and Equipment HireCard SalesClub/HireCasual ActivitiesBookable ActivitesPartiesBoating - Base AdultSwim Instruction Junior/ Senior CitizenSwimming

General Charges for ServicesEducational Visits Income

Service TenanciesRents General

Internal Recharges

01

01010101

0101010101010101010101

0101

0101

01

05562

05562055620556205562

0556205562055620556205562055620556205562055620556205562

0556205562

0556205562

05562

3452

6336633963406569

53516314632663366339634063416342640465606569

55015645

58135818

5931

00000

00000000000000000000

0000000000000000000600006000060000000000000000000000006

0000000000

0000000000

00000

000

000000000000

000000000000000000000000000000000

000000

000000

000

333,343

474CR 1,660CR 346CR 2,618CR

28CR 4,472CR 536CR 24,358CR 84,176CR 17,532CR 23,406CR 18,350CR 239CR 124,611CR 126,884CR

11CR 57,939CR

6,574CR 5,503CR

2,088CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

333,343

5,098CR

424,592CR

57,950CR

12,077CR

2,088CR

1,583,577

496,707CR

1,086,870

Y0011Service:


GENERAL FUND

455


05500 Sport & Leisure05565 Churchill Playing Fields

Churchill Playing Fields

Expense

RevenueExpense

Revenue

Employees

Premises


Sales

Fees and Charges

Rents

Employees

Premises


Sales

Fees and Charges

Rents


ElectricityElectricityWater and Sewerage ChargesSecurity Alarms - Maintenance

Equipment Repairs

Bookable Activites

Hire of Athletics Track


01010101

01010101

01

01

01

0101

05565055650556505565

05565055650556505565

05565

05565

05565

0556505565

0070047005700913

1101110112541304

1805

6341

5699

58095818

00000000000000000000

Y1516000000000000000

00000

00000

00000

0000000000

000000000000

000000000000

000

000

000

000000

3,561 305 363 24

4,438 4,438CR 62 205

1,000

4,027CR

325CR

410CR 1,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

4,253

267

1,000

4,027CR

325CR

1,410CR

5,520

5,762CR

242CR

Y0011Service:


GENERAL FUND

456


05500 Sport & Leisure05566 Whitley Bay Miniature Golf Course

Whitley Bay Miniature Golf Course

Expense

RevenueExpense

Revenue

Employees

Premises


Support Services

Sales

Employees

Premises


Support Services

Sales


ElectricityNon Domestic RatesWater and Sewerage Charges

Equipment

Financial Processing ServiceRevenue Services

Sales General9 & 18 Hole Adult Base

01010101

010101

01

0101

0101

05566055660556605566

055660556605566

05566

0556605566

0556605566

0070047005700913

110112011254

1801

35043515

53516259

00000000000000000000

000000000000000

00000

0000000000

0000000000

000000000000

000000000

000

000000

000000

23,430 1,046 1,626 147

666 2,467 2,928

5,000

12 18

1,104CR 51,490CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

26,249

6,061

5,000

30

52,594CR

37,340

52,594CR

15,254CR

Y0011Service:


GENERAL FUND

457


05500 Sport & Leisure05570 Hadrian Leisure Centre

ExpenseEmployees

Premises

Transport



Employees

Premises

Transport




ElectricityElectricityElectricityGasService ChargeNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenanceCleaning of Buildings ContractorCleaning Materials


EquipmentEquipment RepairsMaterialsMedical Requisites/HygieneProvisionsClothing Uniform & LaundryGeneral Office ExpensesLicensesMarketing and PromotionsPostagesTelephonesService Development

Private ContractorsPayment to PFI Contractors

0101010101

01010101010101010101

01

010101010101010101010101

0101

0557005570055700557005570

05570055700557005570055700557005570055700557005570

05570

055700557005570055700557005570055700557005570055700557005570

0557005570

00700470057007700913

1101110111011102115412011254130414011403

1701

180118051901191219512001205120692070220122102586

28512913

0000000000000000000000000

Y151600000Y161700000000000000000000000000000000000

00000

000000000000000000000000000000000000000000000000000000000000

0000000000

000000000000000

000000000000000000000000000000

000

000000000000000000000000000000000000

000000

563,604 43,376 69,044 3,354 3,827

4,438CR 29,958 1,648CR 43,338 15,000 98,634 4,425 1,250 2,500 3,500

54CR

7,350 8,469 10,792 300 3,807 4,500 3,793 6,176 1,000 52 300 5,900

9,500 285,492

Budget :


£

Total

Total

Total

Total

Total

683,205

192,519

54CR

52,439

294,992

Y0011Service:


GENERAL FUND

458


05500 Sport & Leisure05570 Hadrian Leisure Centre

Hadrian Leisure Centre

RevenueExpense

Revenue

Support Services

Capital Financing

Sales

Fees and Charges

Rents

Support Services

Capital Financing

Sales

Fees and Charges

Rents


Depreciation

Sales GeneralMartial ArtsSales and Equipment HireCard SalesClub/HireCasual ActivitiesBookable ActivitesPartiesSwim Instruction Junior/ Senior CitizenSwimming

Course Fees IncomeEducational Visits Income

Rent from Land

01010101010101010101

01

01010101010101010101

0101

01

05570055700557005570055700557005570055700557005570

05570

05570055700557005570055700557005570055700557005570

0557005570

05570

3126350235033504350535113512351435153521

3452

5351631463266336633963406341634265606569

55055645

5809

00000000000000000000000000000000000000000000000000

00000

00000000000000000000000000000000000000000000000000

0000000000

00000

000000000000000000000000000000

000

000000000000000000000000000000

000000

000

1,200 13,756 31,536 879 4,506 33,025 2,532 1,288 13,595 1,480

159,049

3,554CR 6,489CR 300CR 8,123CR 43,957CR 24,406CR 28,373CR 10,105CR 76,860CR 107,727CR

3CR 39,572CR

60,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

103,797

159,049

309,894CR

39,575CR

60,000CR

1,485,947

409,469CR

1,076,478

Y0011Service:


GENERAL FUND

459


05500 Sport & Leisure05572 Lakeside Contours

Lakeside Contours

Expense

RevenueExpense

Revenue

Employees



Support Services

Sales

Employees



Support Services

Sales



Private Contractors



0101010101

0101010101

01

010101010101010101

01010101

0557205572055720557205572

0557205572055720557205572

05572

055720557205572055720557205572055720557205572

05572055720557205572

00700470057007700913

18011805206923522586

2851

350235033504350535113512351435153521

6078633763386344

0000000000000000000000000

0000000000000000000000000

00000

000000000000000000000000000000000000000000000

00000000000000000000

000000000000000

000000000000000

000

000000000000000000000000000

000000000000

149,997 10,768 20,015 829 1,024

3,299 13,856 17,163 5,200 500

41,000

1,392 8,227 24,558 456 3,344 257 843 5,203 224

596,109CR 21,000CR 24,500CR 500CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

182,633

40,018

41,000

44,504

642,109CR

308,155

642,109CR

333,954CR

Y0011Service:


GENERAL FUND

460


05500 Sport & Leisure05573 Waves Contours

Waves Contours

Expense

RevenueExpense

Revenue

Employees



Support Services

Sales

Employees



Support Services

Sales



Private Contractors


Health SuiteContours Card SalesExercise ClassesGym and Health ClubInternet Bookings

0101010101

0101010101

01

010101010101010101

0101010101

0557305573055730557305573

0557305573055730557305573

05573

055730557305573055730557305573055730557305573

0557305573055730557305573

00700470057007700913

18011805206923522586

2851

350235033504350535113512351435153521

60646078633763386344

0000000000000000000000000

0000000000000000000000000

00000

000000000000000000000000000000000000000000000

0000000000000000000000000

000000000000000

000000000000000

000

000000000000000000000000000

000000000000000

107,273 8,514 13,186 678 744

2,500 12,000 20,800 5,200 500

45,000

1,219 2,743 22,945 399 2,926 224 659 6,867 208

27,500CR 781,453CR 16,500CR 34,500CR 1,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

130,395

41,000

45,000

38,190

860,953CR

254,585

860,953CR

606,368CR

Y0011Service:


GENERAL FUND

461


05500 Sport & Leisure05576 Weight Worries

Weight Worries

Expense

RevenueExpense

Revenue

Employees



Recharges

Employees



Recharges


EquipmentGeneral Office ExpensesGeneral ExpensesService Development



010101

01010101

0101

01

055760557605576

05576055760557605576

0557605576

05576

007004700570

1801205123042586

28512887

5979

000000000000000

00000000000000000000

0000000000

00000

000000000

000000000000

000000

000

5,000 400 900

800 7,000 1,800 1,700

11,000 28,000

56,600CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

6,300

11,300

39,000

56,600CR

56,600

56,600CR

0

Y0011Service:


GENERAL FUND

462


05500 Sport & Leisure05577 Outdoor Facilities Sport and Leisure General

Outdoor Facilities Sport and Leisure General

Expense

RevenueExpense

Revenue

Employees

Premises


Support Services

Capital Financing

Sales

Fees and Charges

Rents

Employees

Premises


Support Services

Capital Financing

Sales

Fees and Charges

Rents

Basic PaySuperannuationApprenticeship LevyEmployers Liability Insurance

ElectricityNon Domestic RatesWater and Sewerage Charges

Service Development

Office Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk

Depreciation

Bowling Green Licences


Rent from Miscellaneous PropertiesRent from Land

01010101

010101

01

0101010101010101

01

01

01

0101

05577055770557705577

055770557705577

05577

0557705577055770557705577055770557705577

05577

05577

05577

0557705577

0070057007700913

110112011254

2586

35023504350535113512351435153521

3452

6407

5501

58075809

00000000000000000000

000000000000000

00000

0000000000000000000000000000000000000000

00000

00000

00000

0000000000

000000000000

000000000

000

000000000000000000000000

000

000

000

000000

2,637 113 16 15

156 188 7,173

1,883

350 81 114 837 64 43 35 58

990

14,221CR

11CR

8,904CR 3,500CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

2,781

7,517

1,883

1,582

990

14,221CR

11CR

12,404CR

14,753

26,636CR

11,883CR

Y0011Service:


GENERAL FUND

463


05500 Sport & Leisure05578 Dietetics Team

Dietetics Team

Expense

RevenueExpense

Revenue


Recharges


Recharges

Fees General


01

01

05578

05578

2887

5979

00000

00000

000

000

79,454

79,454CR

Budget :


£

Total

Total

Total

TotalTotal

79,454

79,454CR

79,454

79,454CR

0

Y0011Service:


GENERAL FUND

464


05500 Sport & Leisure05579 Health Walks

Health Walks

Expense

RevenueExpense

Revenue


Recharges


Recharges

Fees General


01

01

05579

05579

2887

5979

00000

00000

000

000

7,900

7,900CR

Budget :


£

Total

Total

Total

TotalTotal

7,900

7,900CR

7,900

7,900CR

0

Y0011Service:


GENERAL FUND

465


05500 Sport & Leisure05581 Leisure Management General

Leisure Management General

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



CateringTelephonesTravelling and SubsistenceService Development



0101010101

01

01010101

0101010101010101010101

01

0558105581055810558105581

05581

05581055810558105581

0558105581055810558105581055810558105581055810558105581

05581

00700470057007700913

1701

1955221023012586

35023503350435053508351135123514351535183521

5979

0000000000000000000000000

00000

00000000000000000000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000

000

000000000000

000000000000000000000000000000000

000

198,746 18,834 30,720 1,409 1,401

1,625

50 1,000 330 53,640

4,525 31,536 348 1,482 5,034 10,869 834 1,462 7,218 1,163 101

364,341CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

251,110

1,625

55,020

64,572

364,341CR

372,327

364,341CR

7,986

Y0011Service:


GENERAL FUND

466


05500 Sport & Leisure05587 Active North Tyneside Outreach

Active North Tyneside Outreach

Expense

RevenueExpense

Revenue


Recharges


Recharges

Fees General


01

01

05587

05587

2887

5979

00000

00000

000

000

5,000

5,000CR

Budget :


£

Total

Total

Total

TotalTotal

5,000

5,000CR

5,000

5,000CR

0

Y0011Service:


GENERAL FUND

467


05500 Sport & Leisure05596 Waves Trading Account

Waves Trading Account

Expense

RevenueExpense

Revenue


Sales

Fees and Charges


Sales

Fees and Charges

Materials

Sales General

Course Fees Income

01

01

01

05596

05596

05596

1901

5351

5505

00000

00000

00000

000

000

000

29,000

29,000CR

6,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

29,000

29,000CR

6,000CR

29,000

35,000CR

6,000CR

Y0011Service:


GENERAL FUND

468


05500 Sport & Leisure05597 Parks Contours

Parks Contours

Expense

RevenueExpense

Revenue

Employees



Support Services

Sales

Recharges

Employees



Support Services

Sales

Recharges



Private Contractors



Internal Recharges

0101010101

0101010101

01

010101010101010101

01010101

01

0559705597055970559705597

0559705597055970559705597

05597

055970559705597055970559705597055970559705597

05597055970559705597

05597

00700470057007700913

18011805206923522586

2851

350235033504350535113512351435153521

6078633763386344

5931

0000000000000000000000000

0000000000000000000000000

00000

000000000000000000000000000000000000000000000

00000000000000000000

00000

000000000000000

000000000000000

000

000000000000000000000000000

000000000000

000

80,050 6,047 10,136 723 547

1,653 11,300 12,496 5,200 500

38,650

1,219 19,196 12,073 399 2,926 224 384 2,891 152

329,918CR 9,612CR 11,644CR 484CR

29,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

97,503

31,149

38,650

39,464

351,658CR

29,000CR

206,766

380,658CR

173,892CR

Y0011Service:


GENERAL FUND

469


05500 Sport & Leisure05598 The Parks Sports Complex

ExpenseEmployees

Premises

Transport



Employees

Premises

Transport




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

Use of Council TransportUse of Hired TransportAPT&C Car Allowances

EquipmentEquipment RepairsMaterialsMedical Requisites/HygieneCateringClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesLicensesMarketing and PromotionsCharges for ServicesPostagesTelephonesOther Miscellaneous Expenses

Private Contractors

0101010101

01010101010101010101

010101

0101010101010101010101010101

01

0559805598055980559805598

05598055980559805598055980559805598055980559805598

055980559805598

0559805598055980559805598055980559805598055980559805598055980559805598

05598

00700470057007700913

1101110111021156120112541304140114031451

155116011701

18011805190119121955200120022051206920702151220122102501

2851

0000000000000000000000000

Y1617000000000000000000000000000000000000000000000

000000000000000

0000000000000000000000000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000000000000

000000000

000000000000000000000000000000000000000000

000

320,129 21,709 27,144 2,563 2,642

8,494CR 59,222 25,607 43,250 191,495 18,857 904 1,894 3,581 13,971

100 194 154

24,245 22,030 1,300 394 304 2,475 250 2,500 8,860 500 3,371 122 904 1,000

12,150

Budget :


£

Total

Total

Total

Total

Total

374,187

350,287

448

68,255

12,150

Y0011Service:


GENERAL FUND

470


05500 Sport & Leisure05598 The Parks Sports Complex

The Parks Sports Complex

RevenueExpense

Revenue

Support Services

Capital Financing

Sales

Sales

Fees and Charges

Support Services

Capital Financing

Sales

Sales

Fees and Charges


Depreciation

Card SalesClub/HireCasual ActivitiesBookable ActivitesParties

Sales GeneralMartial ArtsSales and Equipment HireCard SalesClub/HireCasual ActivitiesBookable ActivitesPartiesBowls

Hire of Rooms

01010101010101010101

01

0101010101

010101010101010101

01

05598055980559805598055980559805598055980559805598

05598

0559805598055980559805598

055980559805598055980559805598055980559805598

05598

3126350235033504350535113512351435153521

3452

63366339634063416342

535163146326633663396340634163426452

5752

00000000000000000000000000000000000000000000000000

00000

0000000000000000000000000

000000000000000000060000600006000060000600000

00000

000000000000000000000000000000

000

000000000000000

000000000000000000000000000

000

950 14,800 20,568 1,052 4,847 35,533 2,724 1,341 12,579 1,197

386,743

239CR 249CR 1,170CR 3,729CR 453CR

49CR 4,740CR 3,069CR 13,004CR 13,207CR 56,676CR 166,144CR 23,786CR 71,581CR

31CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

95,591

386,743

5,840CR

352,256CR

31CR

1,281,821

352,287CR

929,534

Y0011Service:


GENERAL FUND

471


05500 Sport & Leisure

Sport & Leisure

05599 Royal Quays Community Centre

Royal Quays Community Centre

Expense

Expense

Premises

Premises


010101

055990559905599

110111021254

000000000000000

000000000

2,173 3,456 2,092

Budget :


£


7,721 7,721

7,721

3,624,793

Y0011Service:


GENERAL FUND

472


02320 Street Environment01011 Green Wardens

Green Wardens

Expense

RevenueExpense

Revenue

Employees


Support Services

Rents

Employees


Support Services

Rents


EquipmentMaterialsProtective ClothingTelephonesTravelling and Subsistence

Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk

Rent from Miscellaneous PropertiesRent from Land

0101010101

0101010101

01010101010101010101

0101

0101101011010110101101011

0101101011010110101101011

01011010110101101011010110101101011010110101101011

0101101011

00700470057007700913

18011901200222102301

3133313431353502350435053511351235143521

58075809

0000000000000000000000000

0000000000000000000000000

00000000000000000000000000000000000000000000000000

0000000000

000000000000000

000000000000000

000000000000000000000000000000

000000

79,401 8,632 15,477 453 582

4,707 1,916 3,000 668 166

10,000 4,448 2,576 3,153 62 171 1,254 96 501 231

1,000CR 9,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

104,545

10,457

22,492

10,000CR

137,494

10,000CR

127,494

Y0011Service:


GENERAL FUND

473


02320 Street Environment01013 Seafront Cleaning

Seafront Cleaning

Expense

Expense

Employees



Support Services

Employees



Support Services


EquipmentEquipment RepairsProtective ClothingTelephonesService Development

Fees General


0101010101

0101010101

01

01010101010101010101

0101301013010130101301013

0101301013010130101301013

01013

01013010130101301013010130101301013010130101301013

00700470057007700913

18011805200222102586

2887

3133313431353502350435053511351235143521

0000000000000000000000000

0000000000000000000000000

00000

00000000000000000000000000000000000000000000000000

000000000000000

000000000000000

000

000000000000000000000000000000

151,596 10,471 10,139 520 965

3,765 1,883 1,128 139 1,883

21,469

21,840 7,976 1,913 2,253 89 285 2,090 160 182 190

Budget :


£

Total

Total

Total

TotalTotalTotal

173,691

8,798

21,469

36,978 240,936

240,936

Y0011Service:


GENERAL FUND

474


02320 Street Environment01015 Environmental Initiatives Fund

Environmental Initiatives Fund

Expense

Expense



EquipmentMaterials

0101

0101501015

18011901

0000000000

000000

10,709 1,514

Budget :


£

TotalTotalTotal

12,223 12,223

12,223

Y0011Service:


GENERAL FUND

475


02320 Street Environment01016 North Tyneside In Bloom

North Tyneside In Bloom

Expense

Expense



EquipmentGeneral Office ExpensesTravelling and SubsistenceOther Miscellaneous Expenses

01010101

01016010160101601016

1801205123012501

00000000000000000000

000000000000

61 415 25 1,146

Budget :


£

TotalTotalTotal

1,647 1,647

1,647

Y0011Service:


GENERAL FUND

476


02320 Street Environment01017 Whitley Bay NE Area Grounds Maintenance

Whitley Bay NE Area Grounds Maintenance

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Recharges

Employees

Transport


Support Services

Fees and Charges

Recharges


Moveable Plant RepairsAPT&C Car Allowances

EquipmentMaterialsProtective ClothingTelephonesTipping Tickets


Income from Schools

Internal RechargesInternal Grounds Maintenance Recharge

010101010101

0101

0101010101

010101010101010101010101

01

0101

010170101701017010170101701017

0101701017

0101701017010170101701017

010170101701017010170101701017010170101701017010170101701017

01017

0101701017

007002700470057007700913

15121701

18011901200222102543

313331343135350235033504350535113512351435153521

5525

59315959

000000000000000000000000000000

0000000000

0000000000000000000000000

000000000000000000000000000000000000000000000000000000000000

00000

0000000000

000000000000000000

000000

000000000000000

000000000000000000000000000000000000

000

000000

271,356 6,959 23,889 44,417 1,478 1,915

29,908 31

13,362 9,600 2,698 912 4,845

34,726 23,587 3,681 7,208 1,371 129 913 6,688 513 702 35 550

11,700CR

4,413CR 155,427CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

350,014

29,939

31,417

80,103

11,700CR

159,840CR

491,473

171,540CR

319,933

Y0011Service:


GENERAL FUND

477


02320 Street Environment01018 Tynemouth SE Area Grounds Maintenance

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services


Electricity

Moveable Plant Repairs


Weed Spraying

Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk

010101010101

01

01

0101010101

01

0101010101010101010101

010180101801018010180101801018

01018

01018

0101801018010180101801018

01018

0101801018010180101801018010180101801018010180101801018

007002700470057007700913

1101

1512

18011901200222102543

2990

31333134313535023504350535113512351435153521

000000000000000000000000000000

00000

00000

0000000000000000000000000

00000

0000000000000000000000000000000000000000000000000000000

000000000000000000

000

000

000000000000000

000

000000000000000000000000000000000

214,349 13,807 20,633 28,420 1,357 1,636

1,894

46,915

8,032 4,694 2,894 297 5,924

15,000

49,160 43,599 3,391 9,909 141 1,254 9,197 705 493 18 725

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

280,202

1,894

46,915

21,841

15,000

118,592 484,444

Y0011Service:


GENERAL FUND

478


02320 Street Environment01018 Tynemouth SE Area Grounds Maintenance

Tynemouth SE Area Grounds Maintenance

Revenue

Revenue

Fees and Charges


Recharges

Income from Schools


01

0101

01018

0101801018

5525

59315959

00000

0000000000

000

000000

16,900CR

24,825CR 155,427CR

Budget :


£

Total

TotalTotalTotal

16,900CR

180,252CR 197,152CR

287,292

Y0011Service:


GENERAL FUND

479


02320 Street Environment01019 Killingworth NW Area Grounds Maintenance

Killingworth NW Area Grounds Maintenance

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Recharges

Employees

Transport


Support Services

Fees and Charges

Recharges




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

Income from Schools Grounds Maintenance Income


010101010101

0101

0101010101

0101010101010101010101

0101

0101

010190101901019010190101901019

0101901019

0101901019010190101901019

0101901019010190101901019010190101901019010190101901019

0101901019

0101901019

007002700470057007700913

15121701

18011901200222102543

31333134313535023503350435053511351235143521

55255647

59315959

000000000000000000000000000000

0000000000

0000000000000000000000000

0000000000000000000000000000000000000000000000000000000

0000000000

0000000000

000000000000000000

000000

000000000000000

000000000000000000000000000000000

000000

000000

238,201 17,812 23,381 40,222 1,795 2,055

62,162 344

5,172 5,762 2,769 722 11,390

63,440 30,040 5,328 8,107 2,743 213 1,026 7,525 577 565 638

24,500CR 5,000CR

43,465CR 155,427CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

323,466

62,506

25,815

120,202

29,500CR

198,892CR

531,989

228,392CR

303,597

Y0011Service:


GENERAL FUND

480


02320 Street Environment01020 Wallsend SW Area Grounds Maintenance

Wallsend SW Area Grounds Maintenance

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Recharges

Employees

Transport


Support Services

Fees and Charges

Recharges



EquipmentMaterialsProtective ClothingTelephonesOther Miscellaneous ExpensesTipping Tickets


Income from Schools Grounds Maintenance Income


010101010101

0101

010101010101

01010101010101010101

0101

0101

010200102001020010200102001020

0102001020

010200102001020010200102001020

01020010200102001020010200102001020010200102001020

0102001020

0102001020

007002700470057007700913

15121701

180119012002221025012543

3133313431353502350435053511351235143521

55255647

59315959

000000000000000000000000000000

0000000000

000000000000000000000000000000

00000000000000000000000000000000000000000000000000

0000000000

0000000000

000000000000000000

000000

000000000000000000

000000000000000000000000000000

000000

000000

241,038 9,443 22,661 39,412 1,500 1,710

48,089 344

5,610 14,650 2,192 742 581 10,738

38,880 19,907 2,422 8,556 160 1,083 7,943 609 798 554

18,829CR 15,500CR

12,485CR 155,427CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

315,764

48,433

34,513

80,912

34,329CR

167,912CR

479,622

202,241CR

277,381

Y0011Service:


GENERAL FUND

481


02320 Street Environment01021 Arborists

Arborists

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Recharges

Employees

Transport


Support Services

Fees and Charges

Recharges




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

Grounds Maintenance Income

Internal Grounds Maintenance Recharge

010101010101

0101

0101010101

010101010101010101010101

01

01

010210102101021010210102101021

0102101021

0102101021010210102101021

010210102101021010210102101021010210102101021010210102101021

01021

01021

007002700470057007700913

15121701

18011901200222102543

313331343135350235033504350535113512351435183521

5647

5959

000000000000000000000000000000

0000000000

0000000000000000000000000

000000000000000000000000000000000000000000000000000000000000

00000

00000

000000000000000000

000000

000000000000000

000000000000000000000000000000000000

000

000

227,391 16,468 23,763 35,019 1,409 1,609

10,555 1,232

9,991 10,894 1,671 274 283

36,000 9,579 291 4,054 2,743 72 514 3,762 288 273 24,001 371

15,400CR

54,891CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

305,659

11,787

23,113

81,948

15,400CR

54,891CR

422,507

70,291CR

352,216

Y0011Service:


GENERAL FUND

482


02320 Street Environment01022 Royal Quays Parks

Royal Quays Parks

Expense

Expense

Employees

Premises


Support Services

Employees

Premises


Support Services



EquipmentContainersPlant HireMaterialsProtective ClothingTipping Tickets

Internal Recharges FuelInternal Recharges Vehicle Repairs

010101

010101

010101010101

0101

010220102201022

010220102201022

010220102201022010220102201022

0102201022

007004700570

110111021254

180118151861190120022543

31343135

000000000000000

000000000000000

000000000000000000000000000000

0000000000

000000000

000000000

000000000000000000

000000

82,746 6,769 14,977

2,038 20 18CR

3,000 1,600 1,407 4,200 700 1,300

2,000 1,000

Budget :


£

Total

Total

Total

TotalTotalTotal

104,492

2,040

12,207

3,000 121,739

121,739

Y0011Service:


GENERAL FUND

483


02320 Street Environment01028 Environmental Protection

Environmental Protection

Expense

RevenueExpense

Revenue

Employees



Support Services

Fees and Charges

Employees



Support Services

Fees and Charges


EquipmentPest ControlMaterialsProtective ClothingTelephones


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

General Charges for ServicesFines Fixed Penalty Notices For Left Litter

0101010101

0101010101

01

0101010101010101010101010101

010101

0102801028010280102801028

0102801028010280102801028

01028

0102801028010280102801028010280102801028010280102801028010280102801028

010280102801028

00700470057007700913

18011852190120022210

2751

31333134313531683502350335043505351135123514351535183521

550157055706

0000000000000000000000000

0000000000000000000000000

00000

0000000000000000000000000000000000000000000000000000000000000000000000

000000000000000

000000000000000

000000000000000

000

000000000000000000000000000000000000000000

000000000

74,521 6,129 13,432 392 526

1,277 13,511 2,708 881 374

7,790

14,160 4,900 291 53,388 2,253 5,484 99 285 2,090 160 108 5,309 90,559 192

30,600CR 1,025CR 2,070CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

95,000

18,751

7,790

179,278

33,695CR

300,819

33,695CR

267,124

Y0011Service:


GENERAL FUND

484


02320 Street Environment01029 Bio Diversity

Bio Diversity

Expense

Expense

Employees


Support Services

Employees


Support Services


Nature Conservation


0101010101

01

0101010101010101

0102901029010290102901029

01029

0102901029010290102901029010290102901029

00700470057007700913

2169

35023503350435053511351235143521

0000000000000000000000000

00000

0000000000000000000000000000000000000000

000000000000000

000

000000000000000000000000

24,099 2,158 4,518 120 173

5,364

449 1,371 2 57 418 32 112 50

Budget :


£

Total

Total

TotalTotalTotal

31,068

5,364

2,491 38,923

38,923

Y0011Service:


GENERAL FUND

485


02320 Street Environment01034 Neighbourhood Delivery General Fund

Neighbourhood Delivery General Fund

Expense

RevenueExpense

Revenue

Employees

Premises

Transport


Support Services

Recharges

Employees

Premises

Transport


Support Services

Recharges

Basic PayNational InsuranceSuperannuationPensions Out Of RevenueEmployers Liability Insurance

Cleaning Materials


EquipmentClothing Uniform & LaundryTelephonesOther Miscellaneous ExpensesTipping Tickets

Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle Repairs

Internal Staff RechargesInternal RechargesInternal Recharge (Vehicle Hire)Internal Recharge (Vehicle Repairs)Internal Recharge (Fuel)

0101010101

01

01

0101010101

010101

0101010101

0103401034010340103401034

01034

01034

0103401034010340103401034

010340103401034

0103401034010340103401034

00700470057009040913

1403

1701

18012001221025012543

313331343135

59285931593259355950

0000000000000000000000000

00000

00000

0000000000000000000000000

000000000000000

0000000000000000000000000

000000000000000

000

000

000000000000000

000000000

000000000000000

404,008 32,635 73,130 7,667 2,535

265

477

21,567 4,708 3,416 271 67,102

58,615 23,168 2,104

389,477CR 97,329CR 58,615CR 2,104CR 23,168CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

519,975

265

477

97,064

83,887

570,693CR

701,668

570,693CR

130,975

Y0011Service:


GENERAL FUND

486


02320 Street Environment01036 Litter Blitz

Litter Blitz

Expense

Expense

Employees


Budget :


£

TotalTotalTotal

25,728 25,728

25,728

Y0011Service:


GENERAL FUND

487


02320 Street Environment01039 Neighbourhood Teams - Grass Cutting

Neighbourhood Teams - Grass Cutting

Expense

Expense

Employees


Support Services

Employees


Support Services


EquipmentProtective Clothing

Internal Recharges Vehicle HireInternal Recharges FuelOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk

010101010101

0101

010101010101010101

010390103901039010390103901039

0103901039

010390103901039010390103901039010390103901039

007002700470057007700913

18012002

313331343502350435053511351235143521

000000000000000000000000000000

0000000000

000000000000000000000000000000000000000000000

000000000000000000

000000

000000000000000000000000000

386,356 15,191 47,237 38,767 3,188 2,443

34,895 6,800

7,760 7,064 42,789 54 5,418 39,714 3,045 486 543

Budget :


£

Total

Total

TotalTotalTotal

493,182

41,695

106,873 641,750

641,750

Y0011Service:


GENERAL FUND

488


02320 Street Environment01041 Sea Front Properties & Land

Sea Front Properties & Land

Expense

RevenueExpense

Revenue

Premises

Fees and Charges

Rents

Premises

Fees and Charges

Rents

Non Domestic Rates

Registered Fishermen

Rent from Miscellaneous PropertiesRent from LandRent from ShopsRents General

01

01

01010101

01041

01041

01041010410104101041

1201

8002

5807580958115818

00000

00000

00000000000000000000

000

000

000000000000

3,095

621CR

461CR 43,360CR 25,674CR 3,024CR

Budget :


£

Total

Total

Total

Total

TotalTotal

3,095

621CR

72,519CR

3,095

73,140CR

70,045CR

Y0011Service:


GENERAL FUND

489


02320 Street Environment01045 Waste Collection Management Team

Waste Collection Management Team

Expense

Expense

Employees

Transport

Support Services

Employees

Transport

Support Services



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

0101010101

01

0101010101010101

0104501045010450104501045

01045

0104501045010450104501045010450104501045

00700470057007700913

1701

35023503350435053511351235153521

0000000000000000000000000

00000

0000000000000000000000000000000000000000

000000000000000

000

000000000000000000000000

142,231 14,473 24,168 875 1,017

2,817

1,801 4,114 87 570 4,181 128 158 350

Budget :


£

Total

Total

TotalTotalTotal

182,764

2,817

11,389 196,970

196,970

Y0011Service:


GENERAL FUND

490


02320 Street Environment01051 Grounds Maintenance Management & Support

Grounds Maintenance Management & Support

Expense

Expense



Support Services



Support Services

EquipmentMaterials

Payments to ContractorStructural MaintenanceWeed Spraying

Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServiceBusiness Finance ServiceProcurementRevenue ServicesCustomer Services

0101

010101

01010101010101

0105101051

010510105101051

01051010510105101051010510105101051

18011901

288829732990

3502350335043512351435153518

0000000000

000000000000000

00000000000000000000000000000000000

000000

000000000

000000000000000000000

15,631 62,895

12,671 10,000 130,179

2,703 6,856 199 193 2,526 18 28,221

Budget :


£

Total

Total

TotalTotalTotal

78,526

152,850

40,716 272,092

272,092

Y0011Service:


GENERAL FUND

491


02320 Street Environment01104 Environmental Protection & Cleansing Management & Support

Environmental Protection & Cleansing Management & Support

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



EquipmentMaterialsProtective ClothingGeneral Office ExpensesTelephones

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

Internal Recharges

010101010101

01

0101010101

0101010101010101010101

01

011040110401104011040110401104

01104

0110401104011040110401104

0110401104011040110401104011040110401104011040110401104

01104

007002700470057007700913

1701

18011901200220512210

31343502350335043505350835113512351435153521

5931

000000000000000000000000000000

00000

0000000000000000000000000

0000000000000000000000000000000000000000000000000000000

00000

000000000000000000

000

000000000000000

000000000000000000000000000000000

000

228,336 6,196 20,150 31,778 1,470 1,716

6,427

17,038 3,852 8,990 498 2,449

813 3,152 9,598 222 399 8,331 2,926 224 432 70 265

14,454CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

289,646

6,427

32,827

26,432

14,454CR

355,332

14,454CR

340,878

Y0011Service:


GENERAL FUND

492


02320 Street Environment01105 Winter Maintenance

Winter Maintenance

Expense

RevenueExpense

Revenue

Employees

Premises



Support Services

Fees and Charges

Employees

Premises



Support Services

Fees and Charges


Electricity

EquipmentTelephonesRadio Communication Equipment

Services Rendered by Government DepartmentsSalt Purchase

Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsFinancial Processing ServiceProcurementCustomer ServicesInternal Audit & Risk


0101010101

01

010101

0101

01010101010101

01

0110501105011050110501105

01105

011050110501105

0110501105

01105011050110501105011050110501105

01105

00700470057007700913

1101

180122102219

27012989

3133313431353504351435183521

5501

0000000000000000000000000

00000

000000000000000

0000000000

00000000000000000000000000000000000

00000

000000000000000

000

000000000

000000

000000000000000000000

000

28,726 2,785 205 151 178

17

935 183 2,667

14,171 82,786

237,120 12,342 1,123 68 79 11,655 377

25,885CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

32,045

17

3,785

96,957

262,764

25,885CR

395,568

25,885CR

369,683

Y0011Service:


GENERAL FUND

493


02320 Street Environment01107 Graffiti Removal

Graffiti Removal

Expense

Expense

Employees


Support Services

Employees


Support Services


Equipment

Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementCustomer ServicesInternal Audit & Risk

010101010101

01

0101010101010101010101

011070110701107011070110701107

01107

0110701107011070110701107011070110701107011070110701107

007002700470057007700913

1801

31333134313535023504350535113512351435183521

000000000000000000000000000000

00000

0000000000000000000000000000000000000000000000000000000

000000000000000000

000

000000000000000000000000000000000

44,738 818 5,596 2,401 264 296

7,531

12,196 6,541 1,078 1,801 47 228 1,672 128 157 5,798 127

Budget :


£

Total

Total

TotalTotalTotal

54,113

7,531

29,773 91,417

91,417

Y0011Service:


GENERAL FUND

494


02320 Street Environment01114 Wallsend Street Cleansing

Wallsend Street Cleansing

Expense

Expense

Employees

Support ServicesEmployees

Support Services


Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementPayroll ServiceHuman ResourcesBusiness Finance ServiceInternal Audit & Risk

010101010101

0101010101010101

011140111401114011140111401114

0111401114011140111401114011140111401114

007002700470057007700913

31333134313535023505351135123521

000000000000000000000000000000

0000000000000000000000000000000000000000

000000000000000000

000000000000000000000000

285,425 14,592 22,451 44,904 1,606 1,813

86,200 28,445 4,068 6,306 798 5,853 448 468

Budget :


£

Total

TotalTotalTotal

370,791

132,586 503,377

503,377

Y0011Service:


GENERAL FUND

495


02320 Street Environment01115 Tynemouth Street Cleansing

Tynemouth Street Cleansing

Expense

Expense

Employees


Support Services



010101010101

0101010101010101

011150111501115011150111501115

0111501115011150111501115011150111501115

007002700470057007700913

31333134313535023505351135123521

000000000000000000000000000000

0000000000000000000000000000000000000000

000000000000000000

000000000000000000000000

270,100 14,592 22,451 52,387 1,870 2,425

114,245 43,159 3,439 9,006 1,141 8,360 641 620

Budget :


£

Total

TotalTotalTotal

363,825

180,611 544,436

544,436

Y0011Service:


GENERAL FUND

496


02320 Street Environment01116 Killingworth Street Cleansing

Killingworth Street Cleansing

Expense

Expense

Employees


Support Services


Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceInternal Audit & Risk

010101010101

010101010101010101

011160111601116011160111601116

011160111601116011160111601116011160111601116

007002700470057007700913

313331343135350235033505351135123521

000000000000000000000000000000

000000000000000000000000000000000000000000000

000000000000000000

000000000000000000000000000

262,282 14,592 22,451 37,419 1,403 1,612

106,860 39,636 3,322 4,953 1,371 627 4,598 353 413

Budget :


£

Total

TotalTotalTotal

339,759

162,133 501,892

501,892

Y0011Service:


GENERAL FUND

497


02320 Street Environment01117 Whitley Bay Street Cleansing

Whitley Bay Street Cleansing

Expense

Expense

Employees


Support Services



010101010101

0101010101010101

011170111701117011170111701117

0111701117011170111701117011170111701117

007002700470057007700913

31333134313535023505351135123521

000000000000000000000000000000

0000000000000000000000000000000000000000

000000000000000000

000000000000000000000000

353,829 29,184 29,935 52,387 2,276 2,330

138,580 48,522 5,119 7,657 970 7,107 545 635

Budget :


£

Total

TotalTotalTotal

469,941

209,135 679,076

679,076

Y0011Service:


GENERAL FUND

498


02320 Street Environment01151 Public Conveniences

Public Conveniences

Expense

Expense

Employees


Support Services

Employees


Support Services


EquipmentTelephones

Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceCustomer ServicesInternal Audit & Risk

010101010101

0101

01010101010101010101

011510115101151011510115101151

0115101151

01151011510115101151011510115101151011510115101151

007002700470057007700913

18012210

3133313431353502350435053511351235183521

000000000000000000000000000000

0000000000

00000000000000000000000000000000000000000000000000

000000000000000000

000000

000000000000000000000000000000

83,471 8,753 8,785 11,914 445 579

5,528 22

7,800 5,320 97 3,602 48 456 3,344 257 20 250

Budget :


£

Total

Total

TotalTotalTotal

113,947

5,550

21,194 140,691

140,691

Y0011Service:


GENERAL FUND

499


02320 Street Environment01372 Rechargeable Works - Street Cleaning

Rechargeable Works - Street Cleaning

Revenue

Revenue

Fees and Charges

Fees and ChargesGeneral Charges for Services 01 01372 5501 00000 000 4,508CR

Budget :


£

TotalTotalTotal

4,508CR 4,508CR

4,508CR

Y0011Service:


GENERAL FUND

500


02320 Street Environment02067 Street Environment General Management & Support

Street Environment General Management & Support

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



EquipmentGeneral Office ExpensesTelephonesTravelling and SubsistenceOther Miscellaneous Expenses

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

Internal Recharges

010101010101

01

0101010101

010101010101010101

01

020670206702067020670206702067

02067

0206702067020670206702067

020670206702067020670206702067020670206702067

02067

007002700470057007700913

1701

18012051221023012501

350235033504350535113512351435183521

5931

000000000000000000000000000000

00000

0000000000000000000000000

000000000000000000000000000000000000000000000

00000

000000000000000000

000

000000000000000

000000000000000000000000000

000

103,818 2,786 11,995 17,527 256 750

1,334

2,223 941 646 216 1,000

901 4,114 94 114 837 64 113 40,034 148

41,689CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

137,132

1,334

5,026

46,419

41,689CR

189,911

41,689CR

148,222

Y0011Service:


GENERAL FUND

501


02320 Street Environment02828 Cullercoats kiosk and toilets

Cullercoats kiosk and toilets

Expense

Expense

Premises


Budget :


£

TotalTotalTotal

33 33

33

Y0011Service:


GENERAL FUND

502


02320 Street Environment02829 Public Conveniences General

Public Conveniences General

Expense

Expense

Premises


Capital Financing

Premises


Capital Financing

ElectricityNon Domestic RatesWater and Sewerage ChargesPremises Related Insurance

Sanitary Towel Provision & Disposal Service

Depreciation

01010101

01

01

02829028290282902829

02829

02829

1101120112541451

2874

3452

00000000000000000000

00000

00000

000000000000

000

000

12,514 16,039 26,229 3,595

816

57,370

Budget :


£

Total

Total

TotalTotalTotal

58,377

816

57,370 116,563

116,563

Y0011Service:


GENERAL FUND

503


02320 Street Environment02846 Town Centre Cleaning

Town Centre Cleaning

Expense

Expense

Employees


Support Services

Employees


Support Services


Equipment

Office Accommodation & Property ManagementPayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk

0101010101

01

010101010101

0284602846028460284602846

02846

028460284602846028460284602846

00700470057007700913

1801

350235053511351235143521

0000000000000000000000000

00000

000000000000000000000000000000

000000000000000

000

000000000000000000

116,385 13,105 23,017 814 849

1,194

3,602 456 3,344 257 25 138

Budget :


£

Total

Total

TotalTotalTotal

154,170

1,194

7,822 163,186

163,186

Y0011Service:


GENERAL FUND

504


02320 Street Environment03084 The Rising Sun Country Park Restaurant

Expense

Expense

Employees

Premises

Transport



Support Services

Employees

Premises

Transport



Support Services


Cleaning Materials


EquipmentEquipment RepairsFurnitureMaterialsProvisionsClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesTelephones

Private Contractors

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

0101010101

01

01

010101010101010101

01

0101010101010101010101

0308403084030840308403084

03084

03084

030840308403084030840308403084030840308403084

03084

0308403084030840308403084030840308403084030840308403084

00700470057007700913

1403

1701

180118051851190119512001200220512210

2851

31383502350335043505351135123514351535183521

0000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000

00000

0000000000000000000000000000000000000000000000000000000

000000000000000

000

000

000000000000000000000000000

000

000000000000000000000000000000000

135,645 10,178 14,225 1,115 894

1,700

125

4,358 1,883 471 941 80,953 471 471 471 131

882

13,378 5,573 2,743 1,602 1,825 13,378 1,025 1,947 876 138 255

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

162,057

1,700

125

90,150

882

42,740 297,654

Y0011Service:


GENERAL FUND

505


02320 Street Environment03084 The Rising Sun Country Park Restaurant

The Rising Sun Country Park Restaurant

Revenue

Revenue

Sales

SalesSales General 01 03084 5351 00000 000 195,000CR

Budget :


£

TotalTotalTotal

195,000CR 195,000CR

102,654

Y0011Service:


GENERAL FUND

506


02320 Street Environment05511 Allotment Gardens

Allotment Gardens

Expense

RevenueExpense

Revenue

Employees

Premises

Transport



Support Services

Rents

Employees

Premises

Transport



Support Services

Rents


RentWater and Sewerage Charges

Skip HireAPT&C Car Allowances

MaterialsLicensesTelephones



Rent from Miscellaneous PropertiesRent from LandRents GeneralGarage Rents

0101010101

0101

0101

010101

01

01010101010101010101

01010101

0551105511055110551105511

0551105511

0551105511

055110551105511

05511

05511055110551105511055110551105511055110551105511

05511055110551105511

00700470057007700913

11561254

16041701

190120692210

2888

3502350335043505351135123514351535183521

5807580958185823

0000000000000000000000000

0000000000

0000000000

000000000000000

00000

00000000000000000000000000000000000000000000000000

00000000000000000000

000000000000000

000000

000000

000000000

000

000000000000000000000000000000

000000000000

21,249 1,697 3,752 136 150

170 32,964

4,200 831

4,707 377 217

22,241

350 8,227 2,823 114 837 64 228 52 1,795 114

3,000CR 107,528CR 3,500CR 1,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

26,984

33,134

5,031

5,301

22,241

14,604

115,028CR

107,295

115,028CR

7,733CR

Y0011Service:


GENERAL FUND

507


02320 Street Environment05512 Urban Parks

Expense

Expense

Employees

Premises

Transport



Support Services

Capital Financing

Employees

Premises

Transport



Support Services

Capital Financing


ElectricityRentWater and Sewerage ChargesCleaning of Buildings ContractorPremises Related Insurance


EquipmentMaterialsClothing Uniform & LaundryTelephonesEventsService Development

Private Contractors

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

Depreciation

0101010101

0101010101

01

010101010101

01

010101010101010101010101

01

0551205512055120551205512

0551205512055120551205512

05512

055120551205512055120551205512

05512

055120551205512055120551205512055120551205512055120551205512

05512

00700470057007700913

11011156125414011451

1701

180119012001221025852586

2851

313331343502350335043505351135123514351535183521

3452

0000000000000000000000000

0000000000000000000000000

00000

000000000000000000000000000000

00000

000000000000000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000

000

000000000000000000

000

000000000000000000000000000000000000

000

138,303 12,638 12,472 723 917

618 1,732 9,893 300 583

1,327

2,759 2,078 471 784 471 844

1,000

635 1,000 870 5,484 122 285 2,090 160 235 52 908 252

100,323

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

165,053

13,126

1,327

7,407

1,000

12,093

100,323 300,329

Y0011Service:


GENERAL FUND

508


02320 Street Environment05512 Urban Parks

Urban Parks

Revenue

Revenue

Fees and Charges

Rents

Recharges

Fees and Charges

Rents

Recharges

Miscellaneous IncomeOther Events

Rent from Miscellaneous PropertiesRent from LandRents General

Internal Recharges

0101

010101

01

0551205512

055120551205512

05512

56725703

580758095818

5931

0000000000

000000000000000

00000

000000

000000000

000

1,000CR 450CR

12,000CR 8,000CR 3,434CR

7,742CR

Budget :


£

Total

Total

TotalTotalTotal

1,450CR

23,434CR

7,742CR 32,626CR

267,703

Y0011Service:


GENERAL FUND

509


02320 Street Environment05516 Countryside Centre

ExpenseEmployees

Premises

Transport



Employees

Premises

Transport




Grounds MaintenanceElectricityGasOther FuelWater and Sewerage ChargesFire Alarms - MaintenanceCleaning MaterialsPremises Related Insurance


EquipmentMaterialsMedical Requisites/HygieneCateringClothing Uniform & LaundryGeneral Office ExpensesLicensesTelephonesGeneral ExpensesEducation Activities/TripsEvents


0101010101

0101010101010101

01

0101010101010101010101

0101

0551605516055160551605516

0551605516055160551605516055160551605516

05516

0551605516055160551605516055160551605516055160551605516

0551605516

00700470057007700913

10511101110211041254130814031451

1701

18011901191219552001205120692210230425162585

28512887

0000000000000000000000000

0000000000000000000000000000000000000000

00000

0000000000000000000000000000000000000000000000000000000

0000000000

000000000000000

000000000000000000000000

000

000000000000000000000000000000000

000000

120,147 9,051 19,383 844 793

8,145 21,128 4,620 6,004 25,316 2,563 1,000 2,382

739

1,327 4,236 376 642 682 1,174 94 347 1,207 471 3,231

6,183 815

Budget :


£

Total

Total

Total

Total

Total

150,218

71,158

739

13,787

6,998

Y0011Service:


GENERAL FUND

510


02320 Street Environment05516 Countryside Centre

Countryside Centre

RevenueExpense

Revenue

Support Services

Capital Financing

Sales

Fees and Charges

Recharges

Support Services

Capital Financing

Sales

Fees and Charges

Recharges


Depreciation

Sales General

Educational Visits IncomeHire of FacilitiesMiscellaneous IncomeOther Events


01010101010101010101

01

01

01010101

01

05516055160551605516055160551605516055160551605516

05516

05516

05516055160551605516

05516

3126350235033504350535113512351435153521

3452

5351

5645565156725703

5961

00000000000000000000000000000000000000000000000000

00000

00000

00000000000000000000

00000

000000000000000000000000000000

000

000

000000000000

000

900 4,528 10,969 891 1,482 10,869 834 316 2,751 326

98,034

950CR

28,276CR 25,760CR 6,840CR 8,737CR

13,378CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

33,866

98,034

950CR

69,613CR

13,378CR

374,800

83,941CR

290,859

Y0011Service:


GENERAL FUND

511


02320 Street Environment05520 Grow & Eat

Grow & Eat

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges



Private ContractorsFees GeneralPayments to Contractor


0101010101

01

010101

01

0552005520055200552005520

05520

055200552005520

05520

00700470057007700913

1701

285128872888

5979

0000000000000000000000000

00000

000000000000000

00000

000000000000000

000

000000000

000

25,167 2,117 3,953 151 176

88

10,000 10,000 1,900

50,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

31,564

88

21,900

50,000CR

53,552

50,000CR

3,552

Y0011Service:


GENERAL FUND

512


02320 Street Environment05521 Seafront Lifeguards

Seafront Lifeguards

Expense

Expense

Premises


Capital Financing

Premises


Capital Financing



Depreciation

010101

01

01

055210552105521

05521

05521

110111021254

2888

3452

000000000000000

00000

00000

000000000

000

000

4,374 1,275 171

116,272

558

Budget :


£

Total

Total

TotalTotalTotal

5,820

116,272

558 122,650

122,650

Y0011Service:


GENERAL FUND

513


02320 Street Environment05527 Killingworth Lake

Killingworth Lake

Expense

RevenueExpense

Revenue

Employees


Sales

Employees


Sales


Provisions

Sales General

010101

01

01

055270552705527

05527

05527

007004700570

1951

5351

000000000000000

00000

00000

000000000

000

000

2,383 318 528

2,000

5,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

3,229

2,000

5,000CR

5,229

5,000CR

229

Y0011Service:


GENERAL FUND

514


02320 Street Environment05528 Playsites

Expense

Expense

Employees

Premises

Transport



Support Services

Capital Financing

Employees

Premises

Transport



Support Services

Capital Financing




EquipmentEquipment RepairsMaterialsGeneral Office ExpensesTelephonesOther Miscellaneous ExpensesTipping TicketsService Development

Private Contractors

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

Depreciation

0101010101

0101

01

0101010101010101

01

01010101010101010101010101

01

0552805528055280552805528

0552805528

05528

0552805528055280552805528055280552805528

05528

05528055280552805528055280552805528055280552805528055280552805528

05528

00700470057007700913

11011254

1701

18011805190120512210250125432586

2851

3133313431353502350335043505351135123514351535183521

3452

0000000000000000000000000

0000000000

00000

0000000000000000000000000000000000000000

00000

00000000000000000000000000000000000000000000000000000000000000000

00000

000000000000000

000000

000

000000000000000000000000

000

000000000000000000000000000000000000000

000

105,390 9,837 13,530 618 723

578 1,731

415

28,239 6,298 1,883 235 99 706 1,883 941

1,000

16,320 1,679 473 696 5,484 198 228 1,672 128 1,035 35 257 293

167,515

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

130,098

2,309

415

40,284

1,000

28,498

167,515 370,119

Y0011Service:


GENERAL FUND

515


02320 Street Environment05528 Playsites

Playsites

Revenue

Revenue


Fees and Charges

Recharges


Fees and Charges

Recharges



Internal Recharges

01

01

01

05528

05528

05528

5251

5501

5931

00000

00000

00000

000

000

000

12,500CR

5,412CR

4,500CR

Budget :


£

Total

Total

TotalTotalTotal

12,500CR

5,412CR

4,500CR 22,412CR

347,707

Y0011Service:


GENERAL FUND

516


02320 Street Environment05580 Wallsend Parks

ExpenseEmployees

Premises

Transport



Employees

Premises

Transport




ElectricityGasOther FuelWater and Sewerage ChargesSecurity Alarms - MaintenanceCleaning Materials

Use of Hired TransportSkip HireAPT&C Car Allowances

EquipmentEquipment RepairsFurnitureMaterialsMedical Requisites/HygieneTeaching and Educational AidsCateringClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesLicensesMarketing and PromotionsPublicityCharges for ServicesTelephonesEvents


0101010101

010101010101

010101

01010101010101010101010101010101

01

0558005580055800558005580

055800558005580055800558005580

055800558005580

05580055800558005580055800558005580055800558005580055800558005580055800558005580

05580

00700470057007700913

110111021104125413041403

160116041701

1801180518511901191219141955200120022051206920702103215122102585

2888

0000000000000000000000000

000000000000000000000000000000

000000000000000

00000000000000000000000000000000000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000

000000000

000000000000000000000000000000000000000000000000

000

149,454 16,532 22,449 897 1,059

4,927 393 708 5,412CR 1,500 2,000

1,000 500 442

15,343 1,883 941 26,969 941 1,412 471 471 471 1,412 1,412 5,648 1,883 941 706 31,534

10,000

Budget :


£

Total

Total

Total

Total

Total

190,391

4,116

1,942

92,438

10,000

Y0011Service:


GENERAL FUND

517


02320 Street Environment05580 Wallsend Parks

Wallsend Parks

RevenueExpense

Revenue

Support Services

Capital Financing

Fees and Charges

Support Services

Capital Financing

Fees and Charges

Internal Recharge (Security Key Holding)Internal Recharges Vehicle HireInternal Recharges FuelOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk

Depreciation


010101010101010101010101

01

01

055800558005580055800558005580055800558005580055800558005580

05580

05580

312631333134350235033504350535113512351435153521

3452

5672

000000000000000000000000000000000000000000000000000000000000

00000

00000

000000000000000000000000000000000000

000

000

1,950 1,000 3,000 1,219 8,227 138 399 2,926 224 582 18 291

10,944

2,600CR

Budget :


£

Total

Total

Total

Total

TotalTotal

19,974

10,944

2,600CR

329,805

2,600CR

327,205

Y0011Service:


GENERAL FUND

518


02320 Street Environment05582 Northumberland Park

Northumberland Park

Expense

RevenueExpense

Revenue

Employees

Premises


Support Services

Recharges

Employees

Premises


Support Services

Recharges



EquipmentMaterialsClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesOther Miscellaneous ExpensesEventsService Development

Internal Recharges Vehicle HireInternal Recharges FuelInternal Audit & Risk


0101010101

010101

0101010101010101

010101

01

0558205582055820558205582

055820558205582

0558205582055820558205582055820558205582

055820558205582

05582

00700470057007700913

110111021254

18011901200120022051250125852586

313331343521

5979

0000000000000000000000000

000000000000000

0000000000000000000000000000000000000000

000000000000000

00000

000000000000000

000000000

000000000000000000000000

000000000

000

76,460 5,869 11,994 640 530

2,239 1,716 1,080

14,996 6,589 471 471 2,542 3,452 3,648 508

775 1,000 74

25,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

95,493

5,035

32,677

1,849

25,000CR

135,054

25,000CR

110,054

Y0011Service:


GENERAL FUND

519


02320 Street Environment05584 Wallsend Parks Cafe

Wallsend Parks Cafe

Expense

RevenueExpense

Revenue

Employees

Premises



Support Services

Sales

Employees

Premises



Support Services

Sales


Cleaning MaterialsRefuse Collection

Provisions

Private Contractors

Internal Recharges

Sales General

01010101

0101

01

01

01

01

05584055840558405584

0558405584

05584

05584

05584

05584

0070047005700770

14031405

1951

2851

3168

5351

00000000000000000000

0000000000

00000

00000

00000

00000

000000000000

000000

000

000

000

000

27,085 2,102 2,102 75

150 1,350

25,000

400

100

56,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

31,364

1,500

25,000

400

100

56,000CR

58,364

56,000CR

2,364

Y0011Service:


GENERAL FUND

520


02320 Street Environment

Street Environment

05585 Northumberland Park Cafe

Northumberland Park Cafe

Expense

RevenueExpense

Revenue

Employees

Premises



Support Services

Sales

Employees

Premises



Support Services

Sales


Cleaning MaterialsRefuse Collection

EquipmentProvisions

Private Contractors

Internal Recharges

Sales General

010101

0101

0101

01

01

01

055850558505585

0558505585

0558505585

05585

05585

05585

007004700570

14031405

18011951

2851

3168

5351

000000000000000

0000000000

0000000000

00000

00000

00000

000000000

000000

000000

000

000

000

43,336 2,628 7,884

250 1,750

500 35,000

350

150

88,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

53,848

2,000

35,500

350

150

88,000CR

91,848

88,000CR

3,848

8,714,013

Y0011Service:


GENERAL FUND

521


02330 Street Lighting PFI

Street Lighting PFI

02209 Streetlighting PFI Contract

Streetlighting PFI Contract

Expense

RevenueExpense

Revenue

Premises



Support Services

Capital Financing

Government Grants


Premises



Support Services

Capital Financing

Government Grants


Electricity

Contribution to ReservesOther Miscellaneous Expenses

Payment to PFI ContractorsStreetlighting Maintenance

Internal Recharges

Depreciation


Sponsorship Income

01

0101

0101

01

01

01

01

02209

0220902209

0220902209

02209

02209

02209

02209

1101

24022501

29132976

3168

3452

5083

5275

00000

0000000000

0000000000

00000

00000

00000

00000

000

000000

000000

000

000

000

000

1,281,196

30,905 4,702

3,612,852 94,048

100,000

919,567

1,700,591CR

20,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

1,281,196

35,607

3,706,900

100,000

919,567

1,700,591CR

20,000CR

6,043,270

1,720,591CR

4,322,679

4,322,679

Y0011Service:


GENERAL FUND

522


SA034 Technical Package - Building Control01252 Works in Default

Works in Default

Expense

RevenueExpense

Revenue

Premises


Premises


Routine Repairs and Maintenance General - Building Use

Rechargeable Works Income

01

01

01252

01252

1011

5308

00000

00000

000

000

10,000

10,000CR

Budget :


£

Total

Total

Total

TotalTotal

10,000

10,000CR

10,000

10,000CR

0

Y0011Service:


GENERAL FUND

523


SA034 Technical Package - Building Control01551 CAPITA Building Control

CAPITA Building Control

Expense

RevenueExpense

Revenue

Employees



Support Services

Fees and Charges

Employees



Support Services

Fees and Charges

Training

EquipmentGeneral Office ExpensesTelephonesComputer EquipmentBS5750 Costs

Other Local AuthoritiesPrivate ContractorsCommission Charges - External Debt Collection

Internal Recharges Information & Communication Technology SupportFinancial Processing ServiceLegal ServicesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk

Building Regulation FeesPartner Authority Scheme IncomeMiscellaneous Income

01

0101010101

010101

0101010101010101

010101

01551

0155101551015510155101551

015510155101551

0155101551015510155101551015510155101551

015510155101551

0901

18012051221022512570

265128512966

31683503350435083512351435153521

555456465672

00000

0000000000000000000000000

000000000000000

0000000000000000000000000000000000000000

000000000000000

000

000000000000000

000000000

000000000000000000000000

000000000

1,200

200 1,900 600 6,500 1,500

5,000 3,500 200

600 23,500 814 19,996 448 94 9,004 18

447,294CR 3,000CR 4,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

1,200

10,700

8,700

54,474

454,294CR

75,074

454,294CR

379,220CR

Y0011Service:


GENERAL FUND

524


SA034 Technical Package - Building Control02422 Enforcement

Enforcement

Expense

Expense


Support ServicesSupplies and Services

Support Services

Telephones

Procurement

01

01

02422

02422

2210

3514

00000

00000

000

000

400

35

Budget :


£

Total

TotalTotalTotal

400

35 435

435

Y0011Service:


GENERAL FUND

525


SA034 Technical Package - Building Control

Technical Package - Building Control

02423 Other Building Control

Other Building Control

Expense

Expense


Supplies and ServicesTelephones 01 02423 2210 00000 000 100

Budget :


£


100 100

100

378,685CR

Y0011Service:


GENERAL FUND

526


SA018 Technical Package - Consumer Protection01201 CAPITA Environmental Health Management And Support

CAPITA Environmental Health Management And Support

Expense

RevenueExpense

Revenue

Employees

Premises



Support Services

Fees and Charges

Employees

Premises



Support Services

Fees and Charges

Training

Electricity

Test PurchasesTelephonesSubscriptions


Internal Recharges Information & Communication Technology SupportFinancial Processing ServiceLegal ServicesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

Licences Income

01

01

010101

0101

010101010101010101

01

01201

01201

012010120101201

0120101201

012010120101201012010120101201012010120101201

01201

0901

1101

191722102352

28872888

316835033504350835123514351535183521

5518

00000

00000

000000000000000

0000000000

000000000000000000000000000000000000000000000

00000

000

000

000000000

000000

000000000000000000000000000

000

1,000

450

800 1,750 2,500

2,000 500

500 7,600 110 1,915 193 186 754 9,447 12

4,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

1,000

450

5,050

2,500

20,717

4,000CR

29,717

4,000CR

25,717

Y0011Service:


GENERAL FUND

527


SA018 Technical Package - Consumer Protection01202 CAPITA Food Team

CAPITA Food Team

Expense

RevenueExpense

Revenue


Support Services

Fees and Charges


Support Services

Fees and Charges

Private Contractors

Financial Processing ServiceBusiness Finance ServiceCustomer Services

Exemption Certificates

01

010101

01

01202

012020120201202

01202

2851

350435123518

5511

00000

000000000000000

00000

000

000000000

000

2,000

72 257 79

5,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

2,000

408

5,000CR

2,408

5,000CR

2,592CR

Y0011Service:


GENERAL FUND

528


SA018 Technical Package - Consumer Protection01204 CAPITA Development Housing Team

CAPITA Development Housing Team

Expense

Expense



Support Services



Support Services


Private Contractors

Financial Processing ServiceBusiness Finance ServiceCustomer Services

01

01

010101

01204

01204

012040120401204

2301

2851

350435123518

00000

00000

000000000000000

000

000

000000000

500

1,200

23 193 2,524

Budget :


£

Total

Total

TotalTotalTotal

500

1,200

2,740 4,440

4,440

Y0011Service:


GENERAL FUND

529


SA018 Technical Package - Consumer Protection01207 Air Quality Monitoring

Air Quality Monitoring

Expense

RevenueExpense

Revenue


Support Services

Fees and Charges


Support Services

Fees and Charges

Private ContractorsOther Agencies



0101

0101

01

0120701207

0120701207

01207

28512951

35043521

5672

0000000000

0000000000

00000

000000

000000

000

14,700 1,000

60 24

800CR

Budget :


£

Total

Total

Total

Total

TotalTotal

15,700

84

800CR

15,784

800CR

14,984

Y0011Service:


GENERAL FUND

530


SA018 Technical Package - Consumer Protection01209 CAPITA Pollution Team

CAPITA Pollution Team

Expense

RevenueExpense

Revenue

Support Services

Fees and Charges

Support Services

Fees and Charges

Financial Processing ServiceRevenue ServicesCustomer Services

Environmental Registrations

010101

01

012090120901209

01209

350435153518

5509

000000000000000

00000

000000000

000

90 35 296

17,000CR

Budget :


£

Total

Total

Total

TotalTotal

421

17,000CR

421

17,000CR

16,579CR

Y0011Service:


GENERAL FUND

531


SA018 Technical Package - Consumer Protection01210 CAPITA Port Health

Expense

RevenueExpense

Revenue



Support Services


Fees and Charges

Interest



Support Services


Fees and Charges

Interest

EquipmentCateringClothing Uniform & LaundryGeneral Office ExpensesPostagesTelephonesComputer EquipmentTravelling and SubsistenceConference ExpensesSubscriptions

Health AuthoritiesPrivate Contractors

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


Exemption CertificatesGateshead MBC PreceptSouth Tyneside MBC PreceptNorth Tyneside MBC PreceptNewcastle City Council Precept

Interest Received

01010101010101010101

0101

010101010101010101010101

01

0101010101

01

01210012100121001210012100121001210012100121001210

0121001210

012100121001210012100121001210012100121001210012100121001210

01210

0121001210012100121001210

01210

1801195520012051220122102251230123032352

26812851

316835023503350435053508351135123514351535183521

5273

55115590559155925593

5851

00000000000000000000000000000000000000000000000000

0000000000

000000000000000000000000000000000000000000000000000000000000

00000

0000000000000000000000000

00000

000000000000000000000000000000

000000

000000000000000000000000000000000000

000

000000000000000

000

610 130 500 1,515 50 170 4,500 1,210 1,400 1,580

512 2,900

142,350 11,544 4,078 255 233 4,713 1,715 131 267 2,226 319 46

7,666CR

13,600CR 21,024CR 53,369CR 53,369CR 33,962CR

283CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

11,665

3,412

167,877

7,666CR

175,324CR

283CR

182,954

183,273CR

Y0011Service:


GENERAL FUND

532


SA018 Technical Package - Consumer Protection01210 CAPITA Port Health

CAPITA Port Health

Budget :


£

Total 319CR

Y0011Service:


GENERAL FUND

533


SA018 Technical Package - Consumer Protection01214 Street Trading

Street Trading

Revenue

Revenue

Fees and Charges

Fees and ChargesLicences Income 01 01214 5518 00000 000 25,000CR

Budget :


£

TotalTotalTotal

25,000CR 25,000CR

25,000CR

Y0011Service:


GENERAL FUND

534


SA018 Technical Package - Consumer Protection01216 Scrap Metal Dealers

Scrap Metal Dealers

Revenue

Revenue

Fees and Charges

Fees and ChargesLicences Income 01 01216 5518 00000 000 1,000CR

Budget :


£

TotalTotalTotal

1,000CR 1,000CR

1,000CR

Y0011Service:


GENERAL FUND

535


SA018 Technical Package - Consumer Protection02157 Taxi Licensing - Private Hire drivers

Taxi Licensing - Private Hire drivers

Expense

RevenueExpense

Revenue


Support Services

Fees and Charges


Support Services

Fees and Charges

EquipmentMaterialsGeneral Office ExpensesStatutory AdvertisingPostagesTelephonesTravelling and Subsistence

Taxi Licensing Staffing Recharges (Internal)Taxi Licensing Non Staffing Recharge (Internal)Administration

General Charges for ServicesExamination IncomeLicences Income

01010101010101

010101

010101

02157021570215702157021570215702157

021570215702157

021570215702157

1801190120512102220122102301

310131023159

550155105518

00000000000000000000000000000000000

000000000000000

000000000000000

000000000000000000000

000000000

000000000

607 1,820 4,680 780 1,300 72 156

41,563 25,796 5,307

20,000CR 5,000CR 55,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

9,415

72,666

80,000CR

82,081

80,000CR

2,081

Y0011Service:


GENERAL FUND

536


SA018 Technical Package - Consumer Protection02158 Taxi Licensing - Operator Licences

Taxi Licensing - Operator Licences

Expense

RevenueExpense

Revenue


Support Services

Fees and Charges


Support Services

Fees and Charges



Vehicle & Operator Licences

01010101010101

010101

01

02158021580215802158021580215802158

021580215802158

02158

1801190120512102220122102301

310131023159

5507

00000000000000000000000000000000000

000000000000000

00000

000000000000000000000

000000000

000

12 35 90 15 25 1 3

4,241 2,632 542

5,580CR

Budget :


£

Total

Total

Total

Total

TotalTotal

181

7,415

5,580CR

7,596

5,580CR

2,016

Y0011Service:


GENERAL FUND

537


SA018 Technical Package - Consumer Protection02159 Taxi Licensing - Private Hire Vehicles

Taxi Licensing - Private Hire Vehicles

Expense

RevenueExpense

Revenue


Support Services

Fees and Charges


Support Services

Fees and Charges




01010101010101

010101

01

02159021590215902159021590215902159

021590215902159

02159

1801190120512102220122102301

310131023159

5507

00000000000000000000000000000000000

000000000000000

00000

000000000000000000000

000000000

000

467 1,400 3,600 600 1,000 56 120

139,958 86,864 17,870

248,633CR

Budget :


£

Total

Total

Total

Total

TotalTotal

7,243

244,692

248,633CR

251,935

248,633CR

3,302

Y0011Service:


GENERAL FUND

538


SA018 Technical Package - Consumer Protection02164 Taxi Licensing - Hackney Carriage Vehicles

Taxi Licensing - Hackney Carriage Vehicles

Expense

RevenueExpense

Revenue


Support Services

Fees and Charges


Support Services

Fees and Charges




01010101010101

010101

01

02164021640216402164021640216402164

021640216402164

02164

1801190120512102220122102301

310131023159

5507

00000000000000000000000000000000000

000000000000000

00000

000000000000000000000

000000000

000

82 245 630 105 175 10 21

25,447 15,794 3,248

50,205CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,268

44,489

50,205CR

45,757

50,205CR

4,448CR

Y0011Service:


GENERAL FUND

539


SA018 Technical Package - Consumer Protection02424 Gambling Premises Licensing

Gambling Premises Licensing

Expense

RevenueExpense

Revenue


Support Services

Fees and Charges


Support Services

Fees and Charges

General Office ExpensesPostagesOther Miscellaneous Expenses

Legal ServicesProcurementRevenue Services

Licences Income

010101

010101

01

024240242402424

024240242402424

02424

205122012501

350835143515

5518

000000000000000

000000000000000

00000

000000000

000000000

000

300 100 150

2,174 11 1,209

44,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

550

3,394

44,000CR

3,944

44,000CR

40,056CR

Y0011Service:


GENERAL FUND

540


SA018 Technical Package - Consumer Protection02451 CAPITA Liquor

CAPITA Liquor

Expense

RevenueExpense

Revenue


Support Services

Fees and Charges


Support Services

Fees and Charges

Clothing Uniform & LaundryGeneral Office ExpensesPostagesOther Miscellaneous Expenses

Information & Communication Technology SupportFinancial Processing ServiceLegal ServicesBusiness Finance ServiceProcurementRevenue Services

Licences Income

01010101

010101010101

01

02451024510245102451

024510245102451024510245102451

02451

2001205122012501

350335043508351235143515

5518

00000000000000000000

000000000000000000000000000000

00000

000000000000

000000000000000000

000

250 1,500 1,800 500

9,041 82 20,091 128 77 3,241

138,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

4,050

32,660

138,000CR

36,710

138,000CR

101,290CR

Y0011Service:


GENERAL FUND

541


SA018 Technical Package - Consumer Protection06101 CAPITA Trading Standards

CAPITA Trading Standards

Expense

Expense



Support Services



Support Services

Test PurchasesTravelling and SubsistenceSubscriptionsOther Miscellaneous Expenses

Private Contractors

Information & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

01010101

01

01010101010101010101

06101061010610106101

06101

06101061010610106101061010610106101061010610106101

1917230123522501

2851

3503350435053508351135123514351535183521

00000000000000000000

00000

00000000000000000000000000000000000000000000000000

000000000000

000

000000000000000000000000000000

500 150 350 7,900

40,000

7,283 92 456 1,711 3,344 257 73 911 789 50

Budget :


£

Total

Total

TotalTotalTotal

8,900

40,000

14,966 63,866

63,866

Y0011Service:


GENERAL FUND

542


SA018 Technical Package - Consumer ProtectionP9101 Consumer Protection Retained

Consumer Protection Retained

Expense

RevenueExpense

Revenue

Employees

Transport

Support Services

Recharges

Employees

Transport

Support Services

Recharges

Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability InsuranceEmployers Liability InsuranceEmployers Liability InsuranceEmployers Liability Insurance


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

Internal RechargesExternal Staff Recharges

0101010101010101

01

010101010101010101

0101

P9101P9101P9101P9101P9101P9101P9101P9101

P9101

P9101P9101P9101P9101P9101P9101P9101P9101P9101

P9101P9101

00700470057007700913091309130913

1701

350235033504350535113512351335153521

59315937

0000000000000000000052008520105201100000

00000

000000000000000000000000000000000000000000000

0000000000

000000000000000000000000

000

000000000000000000000000000

000000

73,077 8,022 11,348 633 174 169 60 480

1,581

87,218 4,114 69 171 1,254 96 12,826 438 2,111

29,246CR 5,832CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

93,963

1,581

108,297

35,078CR

203,841

35,078CR

168,763

Y0011Service:


GENERAL FUND

543


SA018 Technical Package - Consumer ProtectionP9102 Consumer Protection Package

Consumer Protection Package

Expense

RevenueExpense

Revenue


Support Services

Recharges


Support Services

Recharges

Fees GeneralPayments to ContractorPayments to ContractorPayments to ContractorPayments to Contractor


Recharge to ContractorTaxi Licensing Staffing Recharges (Internal)Taxi Licensing Non Staffing Recharges (Internal)

0101010101

0101010101010101010101

010101

P9102P9102P9102P9102P9102

P9102P9102P9102P9102P9102P9102P9102P9102P9102P9102P9102

P9102P9102P9102

28872888288828882888

35023503350435053508351135123514351535183521

592059445947

0000000000520115201052008

0000000000000000000000000000000000000000000000000000000

000000000000000

000000000000000

000000000000000000000000000000000

000000000

117,662 1,415,781 115,794 122,548 123,424

82 8,888 125 394 15,475 2,884 221 272 7,199 983 106

8,194CR 211,209CR 131,086CR

Budget :


£

Total

Total

Total

Total

TotalTotal

1,895,209

36,629

350,489CR

1,931,838

350,489CR

1,581,349

Y0011Service:


GENERAL FUND

544


SA018 Technical Package - Consumer Protection

Technical Package - Consumer Protection

P9105 Consumer Protection Tyne Port Health Authority Costs

Consumer Protection Tyne Port Health Authority Costs

Expense

RevenueExpense

Revenue


Support Services

Recharges


Support Services

Recharges


Internal Recharges

Internal Recharges

01

01

01

P9105

P9105

P9105

2888

3168

5931

00000

00000

00000

000

000

000

136,069

6,281

142,350CR

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

136,069

6,281

142,350CR

142,350

142,350CR

0

1,675,234

Y0011Service:


GENERAL FUND

545


SA015 Technical Package - Planning02481 CAPITA Development Control

CAPITA Development Control

Expense

RevenueExpense

Revenue



Support Services

Fees and Charges



Support Services

Fees and Charges

EquipmentMicrofilmGeneral Office ExpensesStatutory AdvertisingSubscriptionsOther Miscellaneous ExpensesEfficiency Budget Savings

Other Local Authorities

Internal Recharges Information & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk

Planning Applications

01010101010101

01

01010101010101010101

01

02481024810248102481024810248102481

02481

02481024810248102481024810248102481024810248102481

02481

1801190320512102235225012587

2651

3168350335043505350835113512351435153521

5575

00000000000000000000000000000000000

00000

00000000000000000000000000000000000000000000000000

00000

000000000000000000000

000

000000000000000000000000000000

000

4,200 21,166 200 27,300 8,500 500 90,000CR

21,660

200 73,251 174 228 8,882 1,672 128 2,199 8,847 102

590,522CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

28,134CR

21,660

95,683

590,522CR

89,209

590,522CR

501,313CR

Y0011Service:


GENERAL FUND

546


SA015 Technical Package - Planning02491 Planning Policy

Planning Policy

Expense

Expense

Support Services

Support Services

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

01010101010101010101

02491024910249102491024910249102491024910249102491

3502350335043505351135123513351435183521

00000000000000000000000000000000000000000000000000

000000000000000000000000000000

131,680 8,227 14 57 418 32 12,826 24 9,624 1,163

Budget :


£

TotalTotalTotal

164,065 164,065

164,065

Y0011Service:


GENERAL FUND

547


SA015 Technical Package - Planning02496 Local Plan - Capita Costs

Local Plan - Capita Costs

Expense

Expense


Third Party PaymentsConsultants Fees 01 02496 2862 00000 000 6,000

Budget :


£

TotalTotalTotal

6,000 6,000

6,000

Y0011Service:


GENERAL FUND

548


SA015 Technical Package - Planning

Technical Package - Planning

P6102 Planning Package

Planning Package

Expense

Expense




0101

P6102P6102

28872888

0000000000

000000

59,783 783,000

Budget :


£


842,783 842,783

842,783

511,535

Y0011Service:


GENERAL FUND

549


SA017 Technical Package - Transport & Highways02024 Environmental Central Charges

Environmental Central Charges

Expense

Expense


Support Services

Capital Financing


Support Services

Capital Financing

Public Liability Insurances


Depreciation

01

0101

01

02024

0202402024

02024

2342

35043521

3452

00000

0000000000

00000

000

000000

000

118,951

225 583

658,691

Budget :


£

Total

Total

TotalTotalTotal

118,951

808

658,691 778,450

778,450

Y0011Service:


GENERAL FUND

550


SA017 Technical Package - Transport & Highways02054 Coast Protection

Coast Protection

Expense

Expense

Capital Financing


Budget :


£

TotalTotalTotal

219,244 219,244

219,244

Y0011Service:


GENERAL FUND

551


SA017 Technical Package - Transport & Highways02056 Reclamation

Reclamation

Expense

RevenueExpense

Revenue

Premises


Rents

Premises


Rents



Rent from Land

01

01

01

02056

02056

02056

1011

2888

5809

00000

00000

00000

000

000

000

500

2,250

2,750CR

Budget :


£

Total

Total

Total

Total

TotalTotal

500

2,250

2,750CR

2,750

2,750CR

0

Y0011Service:


GENERAL FUND

552


SA017 Technical Package - Transport & Highways02076 Traffic & Rights of Way Management

Traffic & Rights of Way Management

Expense

RevenueExpense

Revenue

Premises


Support Services

Recharges

Premises


Support Services

Recharges

Electricity

Telephones

Information & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk

External Staff Recharges

01

01

0101010101010101

01

02076

02076

0207602076020760207602076020760207602076

02076

1101

2210

35033504350535083511351235153521

5937

00000

00000

0000000000000000000000000000000000000000

00000

000

000

000000000000000000000000

000

3,000

8,200

64,121 376 228 20,126 1,672 128 876 30

840,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

3,000

8,200

87,557

840,000CR

98,757

840,000CR

741,243CR

Y0011Service:


GENERAL FUND

553


SA017 Technical Package - Transport & Highways02133 Sea Front and Housing Land Inspections

Sea Front and Housing Land Inspections

Revenue

Revenue


Other Grants, Contributions & ReimbursementsContributions from Reserves 01 02133 5273 00000 000 60,000CR

Budget :


£

TotalTotalTotal

60,000CR 60,000CR

60,000CR

Y0011Service:


GENERAL FUND

554


SA017 Technical Package - Transport & Highways02156 Highways Agency Services

Highways Agency Services

Expense

Expense

Premises



Electricity

Traffic Accident Data Unit

01

01

02156

02156

1101

2898

00000

00000

000

000

40,000

41,000

Budget :


£

Total

TotalTotalTotal

40,000

41,000 81,000

81,000

Y0011Service:


GENERAL FUND

555


SA017 Technical Package - Transport & Highways02167 Miscellaneous Rents

Miscellaneous Rents

Revenue

Revenue

Rents

RentsRent from Land 01 02167 5809 00000 000 150CR

Budget :


£

TotalTotalTotal

150CR 150CR

150CR

Y0011Service:


GENERAL FUND

556


SA017 Technical Package - Transport & Highways02170 School Crossing Patrols and Road Safety

School Crossing Patrols and Road Safety

Expense

RevenueExpense

Revenue


Government Grants


Government Grants


Bikeability cycle training

01

01

02170

02170

2888

5004

00000

00000

000

000

25,000

25,000CR

Budget :


£

Total

Total

Total

TotalTotal

25,000

25,000CR

25,000

25,000CR

0

Y0011Service:


GENERAL FUND

557


SA017 Technical Package - Transport & Highways02177 Other Roads Traffic & Safety Schemes

Other Roads Traffic & Safety Schemes

Expense

RevenueExpense

Revenue

Premises


Support Services

Fees and Charges

Premises


Support Services

Fees and Charges

Electricity

Payments to ContractorCommission Charges - External Debt Collection

Internal Recharges


01

0101

01

01

02177

0217702177

02177

02177

1101

28882966

3168

5672

00000

0000000000

00000

00000

000

000000

000

000

150

18,850 1,000

5,000

20,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

150

19,850

5,000

20,000CR

25,000

20,000CR

5,000

Y0011Service:


GENERAL FUND

558


SA017 Technical Package - Transport & Highways02180 Decriminalised Parking Enforcement

Decriminalised Parking Enforcement

Expense

RevenueExpense

Revenue

Premises



Support Services

Capital Financing

Fees and Charges

Premises



Support Services

Capital Financing

Fees and Charges

ElectricityRentNon Domestic RatesWater and Sewerage ChargesPremises Related Insurance

General Office ExpensesEfficiency Budget Savings

Private ContractorsFees GeneralPayments to Contractor

Internal Recharges Information & Communication Technology SupportFinancial Processing ServiceRevenue ServicesCustomer ServicesInternal Audit & Risk

Depreciation

Car Parks Charges - Off StreetCar Parks Charges - On StreetCar Parks Excess Charge PenaltiesHire of ConesResidential Parking Permits

0101010101

0101

010101

010101010101

01

0101010101

0218002180021800218002180

0218002180

021800218002180

021800218002180021800218002180

02180

0218002180021800218002180

11011156120112541451

20512587

285128872888

316835033504351535183521

3452

56565657565856688023

0000000000000000000000000

0000000000

000000000000000

000000000000000000000000000000

00000

0000000000000000000000000

000000000000000

000000

000000000

000000000000000000

000

000000000000000

4,800 700 49,000 17,000 192

2,600 165,100CR

4,500 15,000 165,958

9,000 31,367 689 14,086 146,409 294

259,244

590,000CR 1,077,877CR 652,500CR 1,000CR 165,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

71,692

162,500CR

185,458

201,845

259,244

2,486,377CR

555,739

2,486,377CR

1,930,638CR

Y0011Service:


GENERAL FUND

559


SA017 Technical Package - Transport & Highways02188 Capita street works management income

Capita street works management income

Expense

RevenueExpense

Revenue


Fees and Charges


Fees and Charges


Section 74 Utilities ReinstatementsSkip Permit Fee

01

0101

02188

0218802188

2587

80088034

00000

0000000000

000

000000

231,500CR

80,000CR 20,000CR

Budget :


£

Total

Total

Total

TotalTotal

231,500CR

100,000CR

231,500CR

100,000CR

331,500CR

Y0011Service:


GENERAL FUND

560


SA017 Technical Package - Transport & Highways02205 Highway Maintenance Direct Schemes

Highway Maintenance Direct Schemes

Expense

RevenueExpense

Revenue


Support Services

Capital Financing

Fees and Charges


Support Services

Capital Financing

Fees and Charges

General Office ExpensesPostages

Information & Communication Technology SupportFinancial Processing ServiceRevenue ServicesInternal Audit & Risk

Depreciation


0101

01010101

01

01

0220502205

02205022050220502205

02205

02205

20512201

3503350435153521

3452

5501

0000000000

00000000000000000000

00000

00000

000000

000000000000

000

000

2,300 100

4,114 1,785 158 3,252

4,542,046

1,256,648CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

2,400

9,309

4,542,046

1,256,648CR

4,553,755

1,256,648CR

3,297,107

Y0011Service:


GENERAL FUND

561


SA017 Technical Package - Transport & Highways02214 Other Roads Routine Maintenance

Other Roads Routine Maintenance

Expense

Expense

Premises


Budget :


£

TotalTotalTotal

100 100

100

Y0011Service:


GENERAL FUND

562


SA017 Technical Package - Transport & Highways02401 Rechargeable Works

Rechargeable Works

Expense

RevenueExpense

Revenue

Premises


Premises


Routine Repairs and Maintenance General

Vehicle Access Crossings

01

01

02401

02401

1001

5313

00000

00000

000

000

70,000

70,000CR

Budget :


£

Total

Total

Total

TotalTotal

70,000

70,000CR

70,000

70,000CR

0

Y0011Service:


GENERAL FUND

563


SA017 Technical Package - Transport & Highways02723 Road Permitting

Road Permitting

Expense

Expense



Budget :


£

TotalTotalTotal

377,000CR 377,000CR

377,000CR

Y0011Service:


GENERAL FUND

564


SA017 Technical Package - Transport & HighwaysP8101 Engineering Retained

Engineering Retained

Expense

Expense

Employees

Transport

Support Services

Employees

Transport

Support Services



Office Accommodation & Property ManagementProject ManagementCustomer ServicesInternal Audit & Risk

0101010101

01

01010101

P8101P8101P8101P8101P8101

P8101

P8101P8101P8101P8101

00700470057007700913

1701

3502351335183521

0000000000000000000000000

00000

00000000000000000000

000000000000000

000

000000000000

144,725 16,707 24,288 814 958

1,137

227,583 12,826 64,389 3,780

Budget :


£

Total

Total

TotalTotalTotal

187,492

1,137

308,578 497,207

497,207

Y0011Service:


GENERAL FUND

565


SA017 Technical Package - Transport & Highways

Technical Package - Transport & Highways

P8102 Engineering Package

Engineering Package

Expense

Expense




0101

P8102P8102

28872888

0000000000

000000

160,772 5,395,248

Budget :


£


5,556,020 5,556,020

5,556,020

6,993,597

Y0011Service:


GENERAL FUND

566


02030 Waste & Recycling Disposal Contracts01251 Waste Disposal Contract

Waste Disposal Contract

Expense

RevenueExpense

Revenue


Support Services

Capital Financing

Fees and Charges

Rents


Support Services

Capital Financing

Fees and Charges

Rents

Waste Management LicencesPayments to Contractor

Financial Processing ServiceLegal ServicesRevenue ServicesInternal Audit & Risk

Depreciation

General Charges for ServicesVisits Income

Rents General

0101

01010101

01

0101

01

0125101251

01251012510125101251

01251

0125101251

01251

28812888

3504350835153521

3452

55015538

5818

0000000000

00000000000000000000

00000

0000000000

00000

000000

000000000000

000

000000

000

1,724 6,700,482

103 10,519 3,574 6,078

45,309

155,187CR 15,000CR

201,851CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

6,702,206

20,274

45,309

170,187CR

201,851CR

6,767,789

372,038CR

6,395,751

Y0011Service:


GENERAL FUND

567


02030 Waste & Recycling Disposal Contracts02386 Environmental Sustainability

Environmental Sustainability

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services



Equipment

Services Rendered by Government DepartmentsPayments to Contractor

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

0101010101

01

01

0101

010101010101010101

0238602386023860238602386

02386

02386

0238602386

023860238602386023860238602386023860238602386

00700470057007700913

1701

1801

27012888

350235033504350535113512351435183521

0000000000000000000000000

00000

00000

0000000000

000000000000000000000000000000000000000000000

000000000000000

000

000

000000

000000000000000000000000000

115,677 13,377 23,199 587 546

1,247

4,133

75,922 30,000

1,801 6,856 11 228 1,672 128 91 198 420

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

153,386

1,247

4,133

105,922

11,405 276,093

276,093

Y0011Service:


GENERAL FUND

568


02030 Waste & Recycling Disposal Contracts02388 Waste & Recycling Campaign Initiatives

Waste & Recycling Campaign Initiatives

Expense

Expense

Employees

Transport



Employees

Transport





MaterialsMarketing and PromotionsOther Miscellaneous ExpensesService Development


010101

01

01010101

0101

023880238802388

02388

02388023880238802388

0238802388

007004700570

1701

1901207025012586

28872888

000000000000000

00000

00000000000000000000

0000000000

000000000

000

000000000000

000000

27,525 2,039 4,587

442

2,500 5,000 500 3,000

5,000 57,068

Budget :


£

Total

Total

Total

TotalTotalTotal

34,151

442

11,000

62,068 107,661

107,661

Y0011Service:


GENERAL FUND

569


02030 Waste & Recycling Disposal Contracts

Waste & Recycling Disposal Contracts

02389 Home Recyling - Disposal Costs

Home Recyling - Disposal Costs

Expense

Expense


Third Party PaymentsPayments to Contractor 01 02389 2888 00000 000 1,001,000

Budget :


£


1,001,000 1,001,000

1,001,000

7,780,505

Y0011Service:


GENERAL FUND

570


02050 Waste Management01101 Generic Waste Collection Team

Generic Waste Collection Team

Expense

Expense

Employees


Support Services


Internal Recharges Vehicle HireInternal Recharges FuelOffice Accommodation & Property ManagementPayroll ServiceHuman ResourcesBusiness Finance ServiceInternal Audit & Risk

0101010101

01010101010101

0110101101011010110101101

01101011010110101101011010110101101

00700470057007700913

3133313435023505351135123521

0000000000000000000000000

00000000000000000000000000000000000

000000000000000

000000000000000000000

440,609 29,641 50,148 2,843 3,053

117,140 29,942 9,909 1,254 9,197 705 541

Budget :


£

Total

TotalTotalTotal

526,294

168,688 694,982

694,982

Y0011Service:


GENERAL FUND

571


02050 Waste Management01103 Waste Supplies and Services

Waste Supplies and Services

Expense

RevenueExpense

Revenue


Support Services

Sales


Support Services

Sales

EquipmentWheeled ContainersMaterialsClothing Uniform & LaundryProtective ClothingMarketing and PromotionsGeneral AdvertisingTelephones

Financial Processing ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

Sales General

0101010101010101

0101010101

01

0110301103011030110301103011030110301103

0110301103011030110301103

01103

18011813190120012002207021012210

35043514351535183521

5351

0000000000000000000000000000000000000000

0000000000000000000000000

00000

000000000000000000000000

000000000000000

000

4,000 20,577 1,500 12,556 9,979 20,000 613 480

285 800 3,731 144,653 52

20,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

69,705

149,521

20,000CR

219,226

20,000CR

199,226

Y0011Service:


GENERAL FUND

572


02050 Waste Management01106 Home Recycling - Wheeled Bin Scheme

Home Recycling - Wheeled Bin Scheme

Expense

Expense

Employees

Support Services

Capital Financing

Employees

Support Services

Capital Financing


Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementCustomer ServicesInternal Audit & Risk

Depreciation

0101010101

010101010101010101010101

01

0110601106011060110601106

011060110601106011060110601106011060110601106011060110601106

01106

00700470057007700913

313331343135350235043505350835113512351435183521

3452

0000000000000000000000000

000000000000000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000000000000000000

000

658,160 56,611 39,388 3,128 3,372

426,400 92,961 484 11,259 122 1,426 81 10,451 801 40 5,265 1,417

18,179

Budget :


£

Total

Total

TotalTotalTotal

760,659

550,707

18,179 1,329,545

1,329,545

Y0011Service:


GENERAL FUND

573


02050 Waste Management01112 Killingworth Refuse

Killingworth Refuse

Expense

Expense

Employees


Support Services


Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk

0101010101

01010101010101010101

0111201112011120111201112

01112011120111201112011120111201112011120111201112

00700470057007700913

3133313431353502350335053511351235153521

0000000000000000000000000

00000000000000000000000000000000000000000000000000

000000000000000

000000000000000000000000000000

286,999 20,621 39,463 1,669 1,788

176,800 64,946 3,712 5,402 1,371 684 5,016 384 18 549

Budget :


£

Total

TotalTotalTotal

350,540

258,882 609,422

609,422

Y0011Service:


GENERAL FUND

574


02050 Waste Management01113 Norham Refuse

Norham Refuse

Expense

Expense

Employees


Support Services



0101010101

0101010101010101

0111301113011130111301113

0111301113011130111301113011130111301113

00700470057007700913

31333134313535023505351135123521

0000000000000000000000000

0000000000000000000000000000000000000000

000000000000000

000000000000000000000000

476,380 34,643 70,215 3,746 4,371

375,308 115,088 10,000 13,512 1,711 12,541 962 1,180

Budget :


£

Total

TotalTotalTotal

589,355

530,302 1,119,657

1,119,657

Y0011Service:


GENERAL FUND

575


02050 Waste Management01118 Special Collections

Special Collections

Expense

RevenueExpense

Revenue

Employees

Support Services

Fees and Charges

Employees

Support Services

Fees and Charges


Internal Recharges Vehicle HireInternal Recharges FuelOffice Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesCustomer ServicesInternal Audit & Risk

Refuse Collection - Special Collections

0101010101

01010101010101010101

01

0111801118011180111801118

01118011180111801118011180111801118011180111801118

01118

00700470057007700913

3133313435023503350535113512351535183521

5677

0000000000000000000000000

00000000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000000000000000

000

95,685 7,179 15,510 587 669

22,880 7,900 1,801 1,371 228 1,672 128 806 153,942 215

115,692CR

Budget :


£

Total

Total

Total

Total

TotalTotal

119,630

190,943

115,692CR

310,573

115,692CR

194,881

Y0011Service:


GENERAL FUND

576


02050 Waste Management01122 Skip Collection

Skip Collection

Expense

Expense

Employees


Support Services



0101010101

0101010101010101

0112201122011220112201122

0112201122011220112201122011220112201122

00700470057007700913

31333134313535023505351135123521

0000000000000000000000000

0000000000000000000000000000000000000000

000000000000000

000000000000000000000000

23,921 1,852 3,895 144 168

26,000 5,373 194 449 57 418 32 49

Budget :


£

Total

TotalTotalTotal

29,980

32,572 62,552

62,552

Y0011Service:


GENERAL FUND

577


02050 Waste Management02382 Miscellaneous Recycling

Miscellaneous Recycling

Expense

Expense

Employees


Support Services


Office Accommodation & Property ManagementPayroll ServiceHuman ResourcesBusiness Finance ServiceInternal Audit & Risk

01

0101010101

02382

0238202382023820238202382

0913

35023505351135123521

00000

0000000000000000000000000

000

000000000000000

404

1,801 228 1,672 128 68

Budget :


£

Total

TotalTotalTotal

404

3,897 4,301

4,301

Y0011Service:


GENERAL FUND

578


02050 Waste Management02383 Green Waste

Green Waste

Expense

Expense

Employees

Transport

Support Services

Employees

Transport

Support Services


Diesel

Office Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk

0101010101

01

01010101010101

0238302383023830238302383

02383

02383023830238302383023830238302383

00700470057007700913

1501

3502350435053511351235153521

0000000000000000000000000

00000

00000000000000000000000000000000000

000000000000000

000

000000000000000000000

232,972 31,072 35,460 1,131 1,179

24,419

8,556 29 1,083 7,943 609 2,260 198

Budget :


£

Total

Total

TotalTotalTotal

301,814

24,419

20,678 346,911

346,911

Y0011Service:


GENERAL FUND

579



21 BE

02050 Waste Management

Waste Management

02391 Commercial Waste

Commercial Waste

Expense

RevenueExpense

Revenue

Employees

Support Services

Fees and Charges

Employees

Support Services

Fees and Charges


Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesCustomer ServicesInternal Audit & Risk

Income from Schools Refuse RemovalTrade Refuse Landfill Tax

01

0101010101010101010101

010101

02391

0239102391023910239102391023910239102391023910239102391

023910239102391

0913

31333134313535023504350535113512351535183521

552555305623

00000

0000000000000000000000000000000000000000000000000000000

000000000000000

000

000000000000000000000000000000000

000000000

483

44,200 16,150 1,669 1,352 5,678 171 1,254 96 18 1,361 176

65,000CR 321,280CR 97,076CR

Budget :


£

Total

Total

Total

Total


483

72,125

483,356CR

72,608

483,356CR

410,748CR

4,150,729 47,138,007

Y0011Service:


GENERAL FUND

580

General Fund Financing21 BE

08495 General Fund Financing08411 Council Tax

Council Tax

Revenue

Revenue

Collection Fund

Collection FundCouncil Tax Received 01 08411 C151 00000 000 100,885,840CR

Budget :


£

TotalTotalTotal

100,885,840CR100,885,840CR

100,885,840CR

Y0012Service:


GENERAL FUND

581


08495 General Fund Financing08441 Revenue Support Grant

Revenue Support Grant

Revenue

Revenue

Collection Fund

Collection FundRevenue Support Grant Received 01 08441 C451 00000 000 11,379,952CR

Budget :


£

TotalTotalTotal

11,379,952CR 11,379,952CR

11,379,952CR

Y0012Service:


GENERAL FUND

582


08495 General Fund Financing08442 Collection Fund Miscellaneous

Collection Fund Miscellaneous

Revenue

Revenue

Collection Fund

Collection FundNTC Contribution to Collection Fund Deficit 01 08442 C055 00000 000 635,642CR

Budget :


£

TotalTotalTotal

635,642CR 635,642CR

635,642CR

Y0012Service:


GENERAL FUND

583



21 BE

08495 General Fund Financing


08444 Business Rates

Business Rates

Revenue

Revenue

Collection Fund

Collection Fund

Business Rates BaselineBusiness Rate Top Up

0101

0844408444

C357C358

0000000000

000000

27,954,628CR 20,505,024CR

Budget :


£


48,459,652CR 48,459,652CR

48,459,652CR

161,361,086CR161,361,086CR

Y0012Service:


GENERAL FUND

584

Law & Governance21 BE

08640 Customer, Governance and Registration

Customer, Governance and Registration

08731 Registration of Births Deaths and Marriages

Registration of Births Deaths and Marriages

Expense

RevenueExpense

Revenue

Employees

Premises

Transport



Support Services

Fees and Charges

Employees

Premises

Transport



Support Services

Fees and Charges




EquipmentClothing Uniform & LaundryGeneral Office ExpensesPostagesComputer EquipmentOther Miscellaneous Expenses

Private Contractors


General Charges for ServicesVenue Weddings Income

010101010101

0101

01

010101010101

01

01

0101

087310873108731087310873108731

0873108731

08731

087310873108731087310873108731

08731

08731

0873108731

007002700470057007700913

11561403

1701

180120012051220122512501

2851

3503

55015609

000000000000000000000000000000

0000000000

00000

000000000000000000000000000000

00000

00000

0000000000

000000000000000000

000000

000

000000000000000000

000

000

000000

140,095 13,194 13,367 22,412 925 1,201

35,893 24

121

6,597 1,356 1,918 645 1,471 857

545

12,341

276,778CR 39,371CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

191,194

35,917

121

12,844

545

12,341

316,149CR

252,962

316,149CR

63,187CR

63,187CR

Y0014Service:


GENERAL FUND

585


08810 Democratic and Electoral Services08531 Election Expenses

Election Expenses

Expense

RevenueExpense

Revenue

Employees

Premises

Transport


Government Grants

Recharges

Employees

Premises

Transport


Government Grants

Recharges

Basic PayNational InsuranceSuperannuationApprenticeship LevyMiscellaneous Fees

Rent


EquipmentMaterialsGeneral Office ExpensesLicensesPostagesComputer EquipmentTravelling and SubsistenceSubscriptionsOther Miscellaneous Expenses

Electoral Registration


0101010101

01

01

010101010101010101

01

01

0853108531085310853108531

08531

08531

085310853108531085310853108531085310853108531

08531

08531

00700470057007700919

1156

1701

180119012051206922012251230123522501

5014

5983

0000000000000000000000000

00000

00000

000000000000000000000000000000000000000000000

00000

00000

000000000000000

000

000

000000000000000000000000000

000

000

166,870 11,380 19,470 779 58,809

21,807

109

3,237 759 65,013 4,669 110,243 745 1,552 120 1,000

28,490CR

438,890CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

257,308

21,807

109

187,338

28,490CR

438,890CR

466,562

467,380CR

818CR

Y0014Service:


GENERAL FUND

586


08810 Democratic and Electoral Services

Democratic and Electoral Services

08641 Democratic Support

Democratic Support

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



EquipmentMaterialsGeneral Office ExpensesGeneral AdvertisingGeneral ExpensesOther Miscellaneous Expenses


Recharges to Council DirectoratesSupport Service Charge to Corporate & Democratic Core

0101010101

01

010101010101

0101

0101

0864108641086410864108641

08641

086410864108641086410864108641

0864108641

0864108641

00700470057007700913

1701

180119012051210123042501

35023503

59055983

0000000000000000000000000

00000

000000000000000000000000000000

0000000000

0000000000

000000000000000

000

000000000000000000

000000

000000

247,446 21,703 38,780 1,587 2,088

416

941 188 354 704 2,208 1,883

47,884 13,711

9,000CR 372,364CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotalTotal

311,604

416

6,278

61,595

381,364CR

379,893

381,364CR

1,471CR

2,289CR

Y0014Service:


GENERAL FUND

587


08800 Information Governance07003 Civic Cars

Civic Cars

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges

Basic PayApprenticeship Levy

DieselVehicle Maintenance - RepairsUse of Council TransportUse of Hired Transport

Clothing Uniform & LaundryTelephonesTravelling and Subsistence


0101

01010101

010101

01

0700307003

07003070030700307003

070030700307003

07003

00700770

1501150715511601

200122102301

5983

0000000000

00000000000000000000

000000000000000

00000

000000

000000000000

000000000

000

8,847 41

600 300 1,174 2,200

282 24 24

13,464CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

8,888

4,274

330

13,464CR

13,492

13,464CR

28

Y0014Service:


GENERAL FUND

588


08800 Information Governance07053 Chair’s Expenses

Chair’s Expenses

Expense

RevenueExpense

Revenue


Recharges


Recharges

CateringGeneral Office ExpensesGeneral AdvertisingGeneral Expenses


01010101

01

07053070530705307053

07053

1955205121012304

5983

00000000000000000000

00000

000000000000

000

13,000 2,209 1,000 5,850

22,059CR

Budget :


£

Total

Total

Total

TotalTotal

22,059

22,059CR

22,059

22,059CR

0

Y0014Service:


GENERAL FUND

589


08800 Information Governance07056 Members Allowances

Members Allowances

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges

National InsuranceSuperannuationApprenticeship Levy


General Office ExpensesTelephonesBasic AllowancesMembers ExpensesMembers Expenses Travel and Subsistence


010101

01

0101010101

01

070560705607056

07056

0705607056070560705607056

07056

047005700770

1601

20512210233223362337

5983

000000000000000

00000

0000000000000000000000000

00000

000000000

000

000000000000000

000

37,669 4,286 4,379

500

5,010 17,828 638,163 69,509 10,062

773,568CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

46,334

500

740,572

773,568CR

787,406

773,568CR

13,838

Y0014Service:


GENERAL FUND

590


08800 Information Governance08552 Land Charges

Land Charges

Expense

RevenueExpense

Revenue


Fees and Charges


Fees and Charges

Fees General

Land Charges

01

01

08552

08552

2887

5517

00000

00000

000

000

6,283

182,137CR

Budget :


£

Total

Total

Total

TotalTotal

6,283

182,137CR

6,283

182,137CR

175,854CR

Y0014Service:


GENERAL FUND

591


08800 Information Governance08691 Couriers/Archiving Service

Couriers/Archiving Service

Expense

RevenueExpense

Revenue

Employees

Transport

Recharges

Employees

Transport

Recharges


DieselUse of Council Transport

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

010101

0101

0101

086910869108691

0869108691

0869108691

007004700570

15011551

59835987

000000000000000

0000000000

0000000000

000000000

000000

000000

39,108 3,014 7,078

8,500 9,629

13,463CR 4,666CR

Budget :


£

Total

Total

Total

Total

TotalTotal

49,200

18,129

18,129CR

67,329

18,129CR

49,200

Y0014Service:


GENERAL FUND

592


08800 Information Governance


08692 Information Governance


Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Recharges

Employees

Transport



Support Services

Recharges



EquipmentGeneral Office ExpensesOther Miscellaneous Expenses

Other Agencies



0101010101

01

010101

01

0101

01

0869208692086920869208692

08692

086920869208692

08692

0869208692

08692

00700470057007700913

1701

180120512501

2951

35023503

5983

0000000000000000000000000

00000

000000000000000

00000

0000000000

00000

000000000000000

000

000000000

000

000000

000

411,684 41,257 69,234 2,662 1,341

1,999

391 509 198

4,256

23,942 91,866

407,327CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

526,178

1,999

1,098

4,256

115,808

407,327CR

649,339

407,327CR

242,012

129,224

Y0014Service:


GENERAL FUND

593


08690 Legal Services

Legal Services

08555 Legal Services

Legal Services

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Fees and Charges

Recharges

Employees

Transport



Support Services

Fees and Charges

Recharges

Basic PayNational InsuranceSuperannuationApprenticeship LevyStaff Appointment - AdvertisingEmployers Liability InsuranceMiscellaneous Fees


EquipmentMaterialsLicensesGeneral AdvertisingTravelling and SubsistenceSubscriptionsService Development

Legal Fees


Income from Schools Legal Fees - Non Contract

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

01010101010101

01

01010101010101

01

0101

0101

01010101

08555085550855508555085550855508555

08555

08555085550855508555085550855508555

08555

0855508555

0855508555

08555085550855508555

0070047005700770090209130919

1701

1801190120692101230123522586

2864

35023503

55255613

5937598159835987

00000000000000000000000000000000000

00000

00000000000000000000000000000000000

00000

0000000000

0000000000

00000000000000000000

000000000000000000000

000

000000000000000000000

000

000000

000000

000000000000

737,637 83,070 120,566 3,767 1,875 6,799 14,469

2,322

3,836 31,359 11,213 1,550 67 199 2,997

73,380

119,710 60,329

25,000CR 177,903CR

35,000CR 544,947CR 295,693CR 151,122CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

968,183

2,322

51,221

73,380

180,039

202,903CR

1,026,762CR

1,275,145

1,229,665CR

45,480

45,480

Y0014Service:


GENERAL FUND

594

Law & Governance

Law & Governance

21 BE

08720 North Tyneside Coroner


08743 North Tyneside Coroner


Expense

Expense

Employees

Transport



Employees

Transport





Travelling and SubsistenceOther Miscellaneous Expenses

Health AuthoritiesServices Rendered by Government DepartmentsPrivate ContractorsProfessional FeesOther Agencies

01010101

01

0101

0101010101

08743087430874308743

08743

0874308743

0874308743087430874308743

0070047005700770

1701

23012501

26812701285129042951

00000000000000000000

00000

0000000000

0000000000000000000000000

000000000000

000

000000

000000000000000

30,854 2,503 4,454 166

934

56 137

196,578 3,784 45,673 8,095 14

Budget :


£

Total

Total

Total


37,977

934

193

254,144 293,248

293,248

293,248 402,476

Y0014Service:


GENERAL FUND

595

Resources21 BE

SA096 Commercial and Business Redesign01939 Head of Commercial Services

Head of Commercial Services

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Recharges

Employees

Transport


Support Services

Fees and Charges

Recharges



General Office ExpensesTelephonesOther Miscellaneous Expenses



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

0101010101

01

010101

0101

01

01010101

0193901939019390193901939

01939

019390193901939

0193901939

01939

01939019390193901939

00700470057007700913

1701

205122102501

35023503

5672

5937598159835987

0000000000000000000000000

00000

000000000000000

0000000000

00000

00000000000000000000

000000000000000

000

000000000

000000

000

000000000000

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

884

188 612 1,887

35,913 10,969

30,000CR

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

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

317,140

884

2,687

46,882

30,000CR

223,253CR

367,593

253,253CR

114,340

Y0021Service:


GENERAL FUND

596

Resources21 BE

SA096 Commercial and Business Redesign03032 ICT Retained Services

ICT Retained Services

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Recharges

Employees

Transport



Support Services

Recharges



MaterialsTelephonesComputer Equipment

Fees General


Internal Staff RechargesInternal Recharges

010101010101

01

010101

01

010101010101010101

0101

030320303203032030320303203032

03032

030320303203032

03032

030320303203032030320303203032030320303203032

0303203032

007003700470057007700913

1701

190122102251

2887

350235033504350535113512351435153521

59285931

000000000000000000000000000000

00000

000000000000000

00000

000000000000000000000000000000000000000000000

0000000000

000000000000000000

000

000000000

000

000000000000000000000000000

000000

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

1,801

730 392 131,390

5,306

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

94,822CR 19,913CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

391,366

1,801

132,512

5,306

109,442

114,735CR

640,427

114,735CR

525,692

Y0021Service:


GENERAL FUND

597

Resources21 BE

SA096 Commercial and Business Redesign08263 Customer Journey Programme

Customer Journey Programme

Expense

Expense

Employees


Budget :


£

TotalTotalTotal

200,000 200,000

200,000

Y0021Service:


GENERAL FUND

598

Resources21 BE

SA096 Commercial and Business RedesignP5101 ICT Client

ICT Client

Expense

RevenueExpense

Revenue

Transport



Support Services

Capital Financing

Recharges

Transport



Support Services

Capital Financing

Recharges

Use of Council Transport

Equipment Insurance


Office Accommodation & Property Management

Depreciation


01

01

01

01

01

0101

P5101

P5101

P5101

P5101

P5101

P5101P5101

1551

1806

2888

3502

3452

59815987

00000

00000

00000

00000

00000

0000000000

000

000

000

000

000

000000

200

3,472

5,813,857

254,384

1,085,463

4,505,102CR 333,192CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

200

3,472

5,813,857

254,384

1,085,463

4,838,294CR

7,157,376

4,838,294CR

2,319,082

Y0021Service:


GENERAL FUND

599

Resources21 BE

SA096 Commercial and Business Redesign

Commercial and Business Redesign

P5102 ICT Package

ICT Package

Expense

Expense

Capital Financing

Capital FinancingDepreciation 01 P5102 3452 00000 000 75,977

Budget :


£


75,977 75,977

75,977

3,235,091

Y0021Service:


GENERAL FUND

600

Resources21 BE

SA098 Finance08101 Internal Audit

Internal Audit

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Recharges

Employees

Transport


Support Services

Fees and Charges

Recharges



Telephones




0101010101

01

01

0101

01

010101

0810108101081010810108101

08101

08101

0810108101

08101

081010810108101

00700470057007700913

1701

2210

35023503

5501

598159835987

0000000000000000000000000

00000

00000

0000000000

00000

000000000000000

000000000000000

000

000

000000

000

000000000

328,049 40,183 61,263 2,106 2,123

2,567

94

71,826 16,454

94,876CR

372,301CR 10,246CR 47,703CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

433,724

2,567

94

88,280

94,876CR

430,250CR

524,665

525,126CR

461CR

Y0021Service:


GENERAL FUND

601

Resources21 BE

SA098 Finance08104 Risk Management

Risk Management

Expense

RevenueExpense

Revenue

Employees

Transport

Recharges

Employees

Transport

Recharges




0101010101

01

010101

0810408104081040810408104

08104

081040810408104

00700470057007700913

1701

598159835987

0000000000000000000000000

00000

000000000000000

000000000000000

000

000000000

50,422 4,807 8,928 294 360

83

54,297CR 1,882CR 8,745CR

Budget :


£

Total

Total

Total

Total

TotalTotal

64,811

83

64,924CR

64,894

64,924CR

30CR

Y0021Service:


GENERAL FUND

602

Resources21 BE

SA098 Finance08148 Rent Allowance Benefit Payments

Rent Allowance Benefit Payments

Expense

RevenueExpense

Revenue


Transfer Payments

Government Grants



Transfer Payments

Government Grants


Provision for Bad Debts

Rent Allowances - Model Scheme

Mandatory Rent Allowances Grant

Overpayment Recovery - Rent Allowances

01

01

01

01

08148

08148

08148

08148

2401

3018

5108

5306

00000

00000

00000

00000

000

000

000

000

198,996

33,652,954

33,216,140CR

784,874CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

198,996

33,652,954

33,216,140CR

784,874CR

33,851,950

34,001,014CR

149,064CR

Y0021Service:


GENERAL FUND

603

Resources21 BE

SA098 Finance08156 Rent Rebate Payments

Rent Rebate Payments

Expense

RevenueExpense

Revenue

Transfer Payments

Government Grants


Transfer Payments

Government Grants


Rent Rebates

Discretionary Rent Allowances GrantRent Rebates Grant

Overpayment Recovery - Rent Allowances

01

0101

01

08156

0815608156

08156

3028

50295119

5306

00000

0000000000

00000

000

000000

000

29,657,943

449,390CR 28,696,589CR

793,443CR

Budget :


£

Total

Total

Total

Total

TotalTotal

29,657,943

29,145,979CR

793,443CR

29,657,943

29,939,422CR

281,479CR

Y0021Service:


GENERAL FUND

604

Resources21 BE

SA098 FinanceP1101 Finance

Finance

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Capital Financing


Fees and Charges

Recharges

Employees

Transport



Support Services

Capital Financing


Fees and Charges

Recharges



EquipmentMaterialsTelephonesSubscriptions



External Interest Charges

Contribution From Insurance Fund



0101010101

01

01010101

0101

0101

01

01

01

010101

P1101P1101P1101P1101P1101

P1101

P1101P1101P1101P1101

P1101P1101

P1101P1101

P1101

P1101

P1101

P1101P1101P1101

00700470057007700913

1701

1801190122102352

28872888

35023503

3202

5278

5672

598159835987

0000000000000000000000000

00000

00000000000000000000

0000000000

0000000000

00000

00000

00000

000000000000000

000000000000000

000

000000000000

000000

000000

000

000

000

000000000

427,167 59,947 95,494 2,209 3,459

6,192

925 4,707 260 5,413

186,000 1,882,349

296,281 146,712

6,505

100,875CR

40,000CR

1,965,326CR 468,323CR 346,260CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

TotalTotal

588,276

6,192

11,305

2,068,349

442,993

6,505

100,875CR

40,000CR

2,779,909CR

3,123,620

2,920,784CR

202,836

Y0021Service:


GENERAL FUND

605

Resources21 BE

SA098 FinanceP3101 Revenue and Benefits

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services



Computer EquipmentOther Miscellaneous ExpensesCouncil Tax Empty HomesService Development

Private ContractorsPayments to Contractor

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

0101010101

01

01010101

0101

01010101010101010101

P3101P3101P3101P3101P3101

P3101

P3101P3101P3101P3101

P3101P3101

P3101P3101P3101P3101P3101P3101P3101P3101P3101P3101

00700470057007700913

1701

2251250125052586

28512888

3502350335043505350835113512351535183521

0000000000000000000000000

00000

00000000000000000000

0000000000

00000000000000000000000000000000000000000000000000

000000000000000

000

000000000000

000000

000000000000000000000000000000

132,622 14,217 23,109 671 769

521

286 30,714 125,000 69,000

35,926 2,170,547

299,274 237,199 1,098 57 30,923 418 32 421 742,122 76,829

Budget :


£

Total

Total

Total

Total

TotalTotal

171,388

521

225,000

2,206,473

1,388,373 3,991,755

Y0021Service:


GENERAL FUND

606

Resources21 BE

SA098 FinanceP3101 Revenue and Benefits

Revenue and Benefits

Revenue

Revenue

Government Grants

RechargesGovernment Grants

Recharges

Council Tax Benefit Administration GrantHousing Benefit Administration GrantWelfare Reform Grants generalCouncil Tax Transition FundingNNDR Cost of Collection


0101010101

0101

P3101P3101P3101P3101P3101

P3101P3101

50075011505550575111

59815987

0000000000000000000000000

0000000000

000000000000000

000000

279,109 696,227CR 57,000CR 565,818CR 231,034CR

381,707CR 1,933CR

Budget :


£

Total

TotalTotalTotal

1,270,970CR

383,640CR 1,654,610CR

2,337,145

Y0021Service:


GENERAL FUND

607

Resources21 BE

SA098 FinanceP3102 Revenue and Benefits Package

Revenue and Benefits Package

Expense

Expense

Premises

PremisesNon Domestic Rates 01 P3102 1201 00000 000 3,956

Budget :


£

TotalTotalTotal

3,956 3,956

3,956

Y0021Service:


GENERAL FUND

608

Resources21 BE

SA098 Finance

Finance

P4102 Customer Services

Customer Services

Expense

RevenueExpense

Revenue

Premises



Support Services

Capital Financing

Recharges

Premises



Support Services

Capital Financing

Recharges

Service ChargeCleaning Materials




Depreciation


0101

01

01

0101

01

010101

P4102P4102

P4102

P4102

P4102P4102

P4102

P4102P4102P4102

11541403

2501

2888

35023503

3452

598159835987

0000000000

00000

00000

0000000000

00000

000000000000000

000000

000

000

000000

000

000000000

31,536 500

157,000

1,277,828

146,644 124,182

22,086

1,026,932CR 104,886CR 580,187CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

32,036

157,000

1,277,828

270,826

22,086

1,712,005CR

1,759,776

1,712,005CR

47,771

2,160,674

Y0021Service:


GENERAL FUND

609

Resources21 BE

SA097 HR & Organisational Development00342 Workforce Development

Workforce Development

Expense

RevenueExpense

Revenue

Employees


Employees


Training


01

01

00342

00342

0901

5251

00000

00000

000

000

255,773

9,000CR

Budget :


£

Total

Total

Total

TotalTotal

255,773

9,000CR

255,773

9,000CR

246,773

Y0021Service:


GENERAL FUND

610

Resources21 BE

SA097 HR & Organisational DevelopmentP5151 Human Resources

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Fees and Charges

Recharges

Employees

Transport



Support Services

Fees and Charges

Recharges



EquipmentProvisionsGeneral Office ExpensesTelephonesTravelling and SubsistenceManagement Development ProgrammeOther Miscellaneous Expenses




Internal Staff RechargesSupport Service Charge to Council ServicesSupport Service Charge to Housing Revenue Account

010101010101

01

01010101010101

01

010101010101010101

01

010101

P5151P5151P5151P5151P5151P5151

P5151

P5151P5151P5151P5151P5151P5151P5151

P5151

P5151P5151P5151P5151P5151P5151P5151P5151P5151

P5151

P5151P5151P5151

007003700470057007700913

1701

1801195120512210230124162501

2888

350235033504350535113512351435153521

5672

592859815987

000000000000000000000000000000

00000

00000000000000000000000000000000000

00000

000000000000000000000000000000000000000000000

00000

000000000000000

000000000000000000

000

000000000000000000000

000

000000000000000000000000000

000

000000000

619,536 4,500 61,988 97,019 4,783 3,795

2,441

1,883 3,765 2,118 1,566 1,412 89,098 8,167

1,121,049

244,693 85,011 191 741 5,435 417 922 70 769

15,000CR

46,460CR 2,114,109CR 109,627CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

Total

Total

791,621

2,441

108,009

1,121,049

338,249

15,000CR

2,270,196CR

2,361,369

2,285,196CR

Y0021Service:


GENERAL FUND

611

Resources

Resources

21 BE

SA097 HR & Organisational Development

HR & Organisational Development

P5151 Human ResourcesHuman Resources

Budget :


£

TotalTotalTotal

76,173

322,946 5,718,711

Y0021Service:


North Tyneside Council Total 0

GENERAL FUND

612


21 BE

Expense

Employees

PremisesEmployees

Premises

89,721,363

14,424,738

Non N T Employees Basic PayBasic PayEmployeesOvertimeAllowancesNational InsuranceSuperannuationApprenticeship LevyTrainingStaff Appointment - AdvertisingStaff Appointment - ExpensesPensions Out Of RevenueSeminarsEmployers Liability InsuranceMiscellaneous FeesRedundancy PaymentsDisclosure & Barring Service Checks (CRB)Strain on the Fund

Routine Repairs and Maintenance GeneralPremisesRoutine Repairs and Maintenance General - Building User RespMiscellaneous Maintenance ContractsGrounds MaintenanceElectricityGasOther FuelRent of BuildingsService ChargeRentNon Domestic RatesWater and Sewerage ChargesFixtures and FittingsSecurity Alarms - MaintenanceClosed Circuit Television - MaintenanceFire Alarms - MaintenanceSecurity Alarms - Call OutsCleaning of Buildings ContractorCleaning MaterialsRefuse CollectionCleaningPremises Related InsurancePremises Related Insurance-Rented Properties

29,774 68,080,514 50,000CR 532,726 172,360 6,007,194 10,255,474 373,285 405,718 12,047 81 1,958,012 3,500 407,102 76,921 30,000 38,495 1,388,160

70,000 102CR 150,217 5,410 64,239 2,952,198 827,289 37,007 3,949,679 231,184 760,288 3,077,874 668,260 16,207 297,959 10,000 6,509 35,801 835,037 127,841 6,560 1,080 133,561 160,640

Subjective AnalysisBudget :

Total

Total

£

GENERAL FUND SUBJECTIVE ANALYSIS

613


21 BE

Transport

Transport 5,399,462

DieselPetrolTransport GeneralVehicle LicencesVehicle Repairs - External ContractorVehicle Maintenance - RepairsGas OilVehicle PartsMoveable Plant RepairsTyresUse of Council TransportEducation Home to SchoolUse of Hired TransportSkip HireAPT&C Car AllowancesTeachers Car AllowancesTransport Insurance

904,287 20,253 3,000 80,000 130,828 6,291 40,507 413,252 197,629 110,885 44,214 2,262,846 199,514 7,750 780,310 2,000 195,896


Total

£


614


21 BE


EquipmentEquipment RepairsEquipment InsuranceWheeled ContainersContainersCSDP Client Aids/EquipmentFurniturePest ControlPlant HireMaterialsMicrofilmLibrary ResourcesMemorial Books and CardsPlaquesMedical Requisites/HygieneTeaching and Educational AidsTest PurchasesAdmin SuppliesProvisionsCateringCashless System ExpenditureClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesLicensesMarketing and PromotionsGeneral AdvertisingStatutory AdvertisingPublicityBank Charges PaidCharges for ServicesCreche ProvisionInterpretationHospital Admin Cost Crem. PapersNature ConservationPostagesTelephonesRadio Communication EquipmentCCTV - LinesComputer EquipmentComputer ConsumablesTravelling and SubsistenceConference ExpensesGeneral ExpensesCourt CostsAsylum Seekers SubsistenceBasic Allowances

1,613,391 331,073 3,772 20,577 1,600 3,765 13,115 14,311 1,407 450,805 21,166 335,150 235 4,977 10,302 1,740 1,300 300 2,784,963 69,816 77,000 93,927 77,041 496,411 293,963 253,153 11,085 30,800 26,854 10,061 1,035,840 20,459 4,000 3,729 5,364 149,082 154,128 24,417 9,783 572,940 6,121 153,672 29,778 48,825 16,000 18,826 699,897


£


615


21 BE


Supplies and Services 161,911,063

Members ExpensesMembers Expenses Travel and SubsistencePublic Liability InsurancesPartnership DevelopmentGrants GeneralSubscriptionsProvision for Bad DebtsContribution to ReservesManagement Development ProgrammeContingenciesOther Miscellaneous ExpensesIndividual Schools BudgetIndividual Special Schools BudgetCouncil Tax Empty HomesActivities and DisplaysEducation Activities/TripsGroup ActivitiesHomeless Furniture StorageOutreach ActivitiesPocket MoneyTipping TicketsBS5750 CostsEventsService DevelopmentEfficiency Budget Savings

69,509 10,062 118,951 5,650 2,236,379 269,332 442,956 597,405 89,098 6,876,959 1,129,907 133,146,399 11,214,708 125,000 16,500 3,766 6,545 5,200 28,496 4,236 110,996 1,500 71,582 191,377 4,868,371CR


Total

£


616


21 BE


Service Provided by Other DirectoratesPayments to SchoolsOther Local AuthoritiesPayment to Joint Board PreceptsHealth AuthoritiesServices Rendered by Government DepartmentsVoluntary AssociationsThird PartyFoster Parent Allowances - Agency Children Under 16Block Gross (Exempt) PaymentsBlock Gross (Chargeable) PaymentsFoster Parent Allowances - enhancementsFoster Parent Allowances - contactFoster Carers ChildmindingSpecial Guardianship AllowancesAdoption AllowancesFees and AllowancesInter-agency adoption feesDirect PaymentsFoster Parent Allowances - This Authority Children Over 16Foster Parent Allowances - This Authority Children Under 16Other EstablishmentsSupported LodgingsRent - Care LeaverPersonal Allowance - Care LeaverSetting up Costs - Care LeaverNursing - CCG ElementFoster Care - Mileage AllowanceAdult Family PlacementsIndividual Service FundPrivate ContractorsBed and Breakfast AccommodationConsultants FeesLegal FeesSanitary Towel Provision & Disposal ServiceApprenticeship LevyWaste Management LicencesNursing Care - Private ContractorsResidential Care - Private ContractorsResidential Care - Elderly Mentally Ill - Private Contractors Respite Care - Private ContractorsPayments to Contractor - KierFees GeneralPayments to ContractorExternal Examination FeesTraffic Accident Data UnitProfessional Fees

1,621,134 15,843,719 202,760 378,634 231,190 93,877 899,025 2,281,000CR 976,606 630,559 869,691 31,000 11,000 5,000 860,000 261,515 263,129 45,759 8,673,178 151,811 3,305,808 37,000 200,000 110,000 220,000 40,000 2,743,585 80,000 428,652 4,433,663 2,676,576 5,000 6,000 295,253 4,431 250,000 1,724 4,056,560 18,895,084 7,928,344 539,208 300,000 18,735,231 35,696,902 80,135 41,000 322,326


£


617


21 BE


Transfer PaymentsThird Party Payments

Transfer Payments

184,284,003

63,943,505

Payment to PFI ContractorsThird PartiesCash CollectionNursing Elderly Mentally IllDay Care - External ProviderHome Care - External ProviderSupported LivingVoids in Supported LivingExtra Care External ProviderOther AgenciesCommission Charges - External Debt CollectionLevies and PreceptsStructural MaintenanceStreetlighting MaintenanceSalt PurchaseWeed Spraying

Custodian Scheme AllowancesOther Post 16 TransportPost 16 SEN TransportTrainee BursariesRent Allowances - Model SchemeSection 17 AssistanceRent Rebates

9,941,603 111,000 513 3,110,735 2,153,235 7,805,297 14,889,149 5,368 3,112,596 5,270 11,269 11,604,886 10,000 94,048 82,786 145,179

183,318 28,081 232,826 86,942 33,652,954 101,441 29,657,943


Total

Total

£


618


21 BE

Support Services

Capital Financing

Government Grants


Support Services

Capital Financing

Government Grants


55,901,164

25,999,708

0

450,000CR

Taxi Licensing Staffing Recharges (Internal)Taxi Licensing Non Staffing Recharge (Internal)Internal Staff RechargesInternal Recharge (Security CCTV)Internal Recharge (Security Static Guards)Internal Recharge (Security Key Holding)Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsInternal Recharges Grounds MaintenceInternal Recharges Accommodation (Rent/S Charge)Internal RechargesAdministrationInternal Public Health RechargeInternal Recharges Internal Better Care Fund RechargeCCG Better Care Fund RechargesInternal Repairs Recharges (Expenditure)Chief Executives OfficeOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesGovernance & Democratic ServicesStrategic ServicesHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk

External Interest ChargesMinimum revenue provision AdjustmentDirect Revenue FinancingDepreciation


211,209 131,086 113,435 4,680 6,000 28,460 2,334,978 734,217 70,744 17,144 329,617 50,400 26,967 3,644,439 2,943,716 18,351,550 6,190,617 698,416 316,889 5,011,144 4,174,347 411,549 196,257 743,319 2,094,543 1,199,525 1,438,317 1,312,476 247,583 210,628 479,132 1,670,908 506,872

8,935,903 1,027,732CR 577,000 17,514,537

450,000CR


Total

Total

Total

Total

£


619


21 BE

Expense 600,372,957

Sales

Fees and Charges

Recharges

Collection Fund

Control Accounts

Trading Accounts

Sales

Fees and Charges

Recharges

Collection Fund

Control Accounts

Trading Accounts

37,049CR

225,000CR

500,000CR

0

0

0

Card SalesClub/HireCasual ActivitiesBookable ActivitesPartiesSwimming

Fees & Charges

Recharges

1,037CR 3,927CR 2,205CR 3,729CR 699CR 25,452CR

225,000CR

500,000CR


Total

Total

Total

Total

Total

Total

Total

£


620


21 BE

Revenue

Government Grants

Government Grants 293,567,378CR

Bikeability cycle trainingBursary FundCommunity VoicesCouncil Tax Benefit Administration GrantHousing Benefit Administration GrantElectoral RegistrationMusic Education HubNew Homes BonusPublic Health GrantSEND Implementation GrantDiscretionary Rent Allowances GrantTackling Troubled Families GrantPost 16 Education GrantUniversal Infant Free School MealsDeprivation of LibertyYouth Justice Board GrantImproved Better Care Fund GrantWelfare Reform Grants generalCouncil Tax Transition FundingStaying Put Implementation GrantDedicated Schools GrantPrivate Finance InitiativeAdult Social Care Support GrantLocal Services Support GrantPupil Premium GrantMandatory Rent Allowances GrantGrantsNNDR Cost of CollectionRent Rebates GrantS31 Grant ChildrensS31 Grant for Small Business Rate ReliefERDF Grant

25,000CR 84,000CR 232,806CR 279,109 696,227CR 28,490CR 278,935CR 3,681,552CR 12,102,000CR 44,175CR 449,390CR 500,000CR 9,299,562CR 1,939,729CR 20,777CR 379,958CR 8,365,688CR 57,000CR 565,818CR 54,811CR165,971,730CR 5,629,640CR 6,206,923CR 86,932CR 8,646,270CR 33,216,140CR 300,000CR 231,034CR 28,696,589CR 855,805CR 4,899,506CR 300,000CR


Total

£


621


21 BE


Other Grants, Contributions & Reimbursements 25,791,552CR

GrantsBig Lottery Fund GrantClient Contributions Individual Support FundContributions GeneralContribution from PoliceContribution from Probation ServiceFunding Nursing CareS117 RechargesS256 Mental Health Resettlement ContributionsS256 Valuing People Now TransferCCG RechargesClient Contributions - RespiteContributions from ReservesSponsorship IncomeContribution From Insurance FundBetter Care Fund Income for Council Commissioned ServicesILF - reclaimedCCG Joint Funded CasesOverpayment Recovery - Rent AllowancesRechargeable Works IncomeVehicle Access CrossingsMiscellaneous Recoverable Charges

163,007CR 6,891CR 540,000CR 664,220CR 5,000CR 5,500CR 2,453,775CR 5,247,104CR 600,000CR 198,000CR 772,438CR 13,000CR 194,279CR 52,500CR 100,875CR 10,085,862CR 612,000CR 1,710,995CR 1,578,317CR 10,000CR 70,000CR 707,789CR


Total

£


622


21 BE

Sales

Sales 9,768,348CR

Sales GeneralSchool Meals Paying ChildrenLunchesCatering Provision-BuffetsSchool Meals Teachers and Visitors (Paid)Library requests Sale of Ex-Library Audio VideoSale of Ex-Library BooksHealth SuiteContours Card Sales9 & 18 Hole Adult BaseMartial ArtsSales and Equipment HireCard SalesExercise ClassesGym and Health ClubClub/HireCasual ActivitiesBookable ActivitesPartiesInternet BookingsBoating - Base AdultBowling Green LicencesBowlsSwim Instruction Junior/ Senior CitizenSwimming

1,128,401CR 1,837,476CR 1,480,494CR 229,014CR 60,394CR 5,000CR 2,045CR 8,700CR 29,684CR 2,642,036CR 51,490CR 15,701CR 26,846CR 60,264CR 59,872CR 110,671CR 247,345CR 133,105CR 256,982CR 64,568CR 3,384CR 239CR 16,073CR 71,581CR 414,311CR 812,672CR


Total

£


623


21 BE

Fees and Charges

General Charges for ServicesAdvertising IncomeCourse Fees IncomeClient Contributions - Day CareVehicle & Operator LicencesEnvironmental RegistrationsExamination IncomeExemption CertificatesFood Product FeesClient Contributions - Home CareLand ChargesLicences IncomeMedical Referees ChargesMOT Retest FeesClient Contributions - Nursing Care Income from Schools Refuse RemovalService Charge IncomeIncome from CCTVSurveyors FeesVisits IncomeCemeteries Grave DressingCemeteries Internment FeesCremation FeesMemorial Plaque SchemeMemorialsBereavement, Vases and UrnsBuilding Regulation FeesPlanning ApplicationsGateshead MBC PreceptSouth Tyneside MBC PreceptNorth Tyneside MBC PreceptNewcastle City Council PreceptCare Call FeesClient Contributions - ResidentialPhotocopying IncomeClient Contributions Extra Care Venue Weddings IncomeProject Development IncomeLegal Fees - Non ContractTrade Refuse Landfill TaxIncome from ClientEducational Visits IncomePartner Authority Scheme IncomeGrounds Maintenance IncomeHire of FacilitiesHire of Audio Visual

6,414,871CR 134,907CR 79,049CR 75,000CR 304,418CR 17,000CR 5,418CR 18,600CR 12,000CR 2,360,750CR 182,137CR 267,000CR 53,730CR 12,888CR 1,439,066CR 10,167,621CR 321,280CR 895,618CR 50,000CR 80,000CR 29,775CR 2,000CR 301,486CR 1,568,000CR 57,453CR 94,013CR 10,846CR 447,294CR 590,522CR 21,024CR 53,369CR 53,369CR 33,962CR 1,091,000CR 5,654,015CR 13,491CR 45,000CR 39,371CR 701CR 177,903CR 97,076CR 272,869CR 223,563CR 3,000CR 35,900CR 25,760CR 40,900CR


£


624


21 BE

Fees and Charges

RentsFees and Charges

Rents

39,239,034CR

3,057,080CR

Libraries FinesBook of RemembranceCar Parks Charges - Off StreetCar Parks Charges - On StreetCar Parks Excess Charge PenaltiesCar Parks Season TicketsIncome from Equipment HireHire of Office EquipmentLost or Damaged BooksHire of ConesTelephone IncomeMiscellaneous IncomeEducation Residential FeesMiscellanaeous Schools IncomeRefuse Collection - Special CollectionsUtility Community IncomeHire of Athletics TrackArts EventsOther EventsReplacement TicketsFines Fixed Penalty Notices For Left LitterHire of PremisesHire of RoomsAccommodation IncomeRegistered FishermenDiscounts / Refunds / Credits ReceivedSection 74 Utilities ReinstatementsPartner Authority Income - TransactionsResidential Parking PermitsSkip Permit Fee

Housing Benefit / Rent IncomeRent from Miscellaneous PropertiesRent from LandRent from OfficesRent from ShopsService TenanciesRents GeneralGarage Rents

34,427CR 31,982CR 590,000CR 1,077,877CR 652,500CR 102,000CR 500CR 3,011CR 1,200CR 1,000CR 6,885CR 1,042,467CR 456,536CR 29,783CR 115,692CR 460CR 325CR 2,000CR 19,627CR 1,151CR 1,025CR 2,070CR 5,099CR 145,631CR 8,724CR 621CR 29,459CR 80,000CR 736,967CR 165,000CR 20,000CR

47,144CR 85,365CR 347,485CR 866,760CR 28,174CR 8,162CR 1,672,990CR 1,000CR


Total

Total

£


625


21 BE

Interest

Recharges

Collection Fund

Interest

Recharges

Collection Fund

340,558CR

67,247,921CR

161,361,086CR

Interest ReceivedInternal Interest ReceivedDividend Received

Central Purchasing CommissionRecharge to Housing Revenue AccountRecharges to Council DirectoratesTransport Account RechargesRecharge to CapitalRecharge to ContractorInternal Staff RechargesBetter Care Fund Income for CCG Commissioned ServicesInternal RechargesInternal Recharge (Vehicle Hire)Internal Better Care Fund RechargeInternal Recharge (Vehicle Repairs)External Staff RechargesRecharges to Schools - SLAsTaxi Licensing Staffing Recharges (Internal)Taxi Licensing Non Staffing Recharges (Internal)Internal Recharge (Fuel)Internal Repairs Recharges (Income)Internal Security Key Holding RechargeInternal Grounds Maintenance RechargeInternal Accommodation (Rent/S Charge) RechargeInternal Security Static Guards RechargeInternal Security CCTV RechargeInternal Recharge to Public HealthSupport Service Charge to Council ServicesSupport Service Charge to Corporate & Democratic CoreSupport Service Charge to Housing Revenue AccountHRA Pensions out of RevenueDiesel RechargesFleet RechargesRepairs & Maintenance RechargesRecharge to HRA (Non-Controllable)

NTC Contribution to Collection Fund DeficitCouncil Tax ReceivedBusiness Rates BaselineBusiness Rate Top UpRevenue Support Grant Received

65,183CR 95,375CR 180,000CR

158,000CR 279,265CR 1,631,695CR 105,980CR 567,984CR 8,194CR 2,064,360CR 6,190,617CR 3,515,988CR 2,496,009CR 19,382,627CR 207,215CR 1,098,863CR 61,600CR 211,209CR 131,086CR 1,112,330CR 49,858CR 252,440CR 676,599CR 207,378CR 254,639CR 91,527CR 3,563,942CR 15,208,619CR 4,812,666CR 2,440,056CR 117,495CR 38,000CR 30,000CR 75,000CR 206,680CR

635,642CR100,885,840CR 27,954,628CR 20,505,024CR 11,379,952CR


Total

Total

Total

£


626



21 BE

Revenue 600,372,957CR

0


TotalTotal

£


627

Housing Revenue AccountHousing Management

- 69,134,771 50,392,111 - 18,742,660

HRA - Management Costs - Central

HRA - Contribution to Major Repairs Reserve - Depreciation

HRA - Interest on Balances

HRA - PFI Contract Costs - Net Effect

HRA - Rental Income - Shops & Offices

HRA - Revenue Support to Capital Programme

- 1,048,008

0

- 50,000

- 7,737,598

- 60,299,165

0

3,529,124

12,826,000

0

9,735,487

0

24,301,500

2,481,116

12,826,000

- 50,000

1,997,889

- 60,299,165

24,301,500

06506

06511

06861

06554

06831

06501

HRA Central Management Costs

HRA Depreciation

Interest on Housing Balances

Sheltered Accomodation PFI

HRA Shops & Office Rent

Revenue Support to Capital Programme

- 1,048,008

0

- 50,000

- 7,737,598

- 60,299,165

0

3,529,124

12,826,000

0

9,735,487

0

24,301,500

2,481,116

12,826,000

- 50,000

1,997,889

- 60,299,165

24,301,500


Housing Management


Expenditure£ £ £

HOUSING REVENUE ACCOUNT SUMMARY

628

Housing Revenue AccountHousing Operations

- 348,852 6,134,219 5,785,367

HRA - Management Costs - Operations

HRA - Contingencies,Bad debt Provision & Transitional Protection- 348,852

0

4,794,117

1,340,102

4,445,265

1,340,102

06607066520665406712067130678906801068710690306904069050690606907069200692206923

0650206811

Neighbourhood Delivery TeamCommunity Protection TeamEmpty Homes TeamTemporary AccomodationNew BeginningsFurniture Packs - RevenueGeneral and Miscellaneous ServicesHomefinder TeamWelfare Reform & Debt Recovery TeamDebt Recovery Court CostsNeighbourhood Management Area1Neighbourhood Management Area2Neighbourhood Management Area3Housing Operations Management and SupportLeaseholder Management TeamRight to Buy Team

Transitional Protection (Supporting People)Contingencies

0- 78,694

0 0 0 0 0

- 22,556 0

- 75,005 0 0 0 0

- 101,084- 71,513

0 0

570,693 497,265 227,686 238,965 136,849 33,000 72,731 506,622 351,923 140,617 400,836 387,888 472,784 583,661 101,084 71,513

60,000 1,280,102

570,693 418,571 227,686 238,965 136,849 33,000 72,731 484,066 351,923 65,612 400,836 387,888 472,784 583,661

0 0

60,000 1,280,102


Housing Operations


Expenditure£ £ £


629

Housing Revenue AccountHousing Strategy & Support

- 59,200 3,358,824 3,299,624

HRA - Management Costs - Support Services

- 59,200 3,358,824 3,299,624

031010310603112031150312003121031220312603127031290313003132031330313403135031370314403145031460314706531065530655706561065630656406565065670670106702067030670406705067060670706708068700695206958

Recreation RoomsSpring ViewCarlton CourtEccles GrangeEmmerson CourtFeetham CourtMoorcroftRosebank HallPreston CourtRudyerd CourtPercy LodgeSouthgateThe OrchardTamar CloseVictoria CourtGroup DwellingsFerndeneCheviot ViewCarville CourtSheltered Housing OfficersSheltered General Building CostsNorth Tyneside Homes TrainingHousing IT Support TeamBusiness Support HRASheltered Housing ManagementHousing Occupational TherapistsHRA New Homes ManagementHousing Support and DevelopmentMayfield ParkEldon CourtPhoenix RiseWindsor GrangeChapelvilleRothley GrangeCrossgatesWhinstone LodgeHousing Strategy ManagementPerformance TeamTenant Involvement Team

- 1,000 0 0

- 300- 500- 400

0- 200

0- 300- 500- 200- 200- 350- 850

0- 350- 300

0 0 0 0 0 0 0 0

- 50,000 0

- 1,000 0

- 300- 850

0- 400- 900- 300

0 0 0

32,350 21,260 23,504 23,707 22,112 25,738 26,601 24,563 24,214 27,800 24,137 28,647 24,849 25,091 26,443 41,182 20,940 22,006 23,692 926,631 92,104 57,195 298,893 303,103 107,879 81,722 304,833 130,550 33,207 29,502 39,701 48,235 28,904 22,819 40,267 19,472 55,644 86,886 162,441

31,350 21,260 23,504 23,407 21,612 25,338 26,601 24,363 24,214 27,500 23,637 28,447 24,649 24,741 25,593 41,182 20,590 21,706 23,692 926,631 92,104 57,195 298,893 303,103 107,879 81,722 254,833 130,550 32,207 29,502 39,401 47,385 28,904 22,419 39,367 19,172 55,644 86,886 162,441


Housing Strategy & Support


Expenditure£ £ £


630

Housing Revenue AccountHousing Property and Construction



Expenditure£ £ £


631


HRA - Repairs06508067550676906774067750678106782067840678706799QAA01QAA02QAA03QAL01QAL02QAL03QAP01QCC01QCJ01QCL01QDE01QDP01QDP02QES01QGS01QGS02QHC01QHC02QHR01QHR02QHR0

Lift Maintenance (HRA)Highways (Unadopted) WorksClaims for Housing DisrepairEnergy Performance CertificatesDecoration AllowanceGarden Clearance ProjectHousing Disabled AdapatationsEstate Shops & GarageHousing Grounds MaintenanceHousing Repairs GeneralAids & Adaptation - Labour & Direct Costs(Council & Private

Aids & Adaptations - Staffing & Overheads (Council & Privat

Disabled Facilities Grant - Adaptations

Asset, Intelligence & Logistics

Stores, Fleet & Waste Management

Business Intelligence Team

Apprentices

Contact Centre - Staff, Direct Costs & Overheads

Customer Experience

Customer Liaison Team

Design Team Business Unit

Repairs & Construction - Killingworth Site R&M

Repairs & Construction - Killingworth Site Costs

Estimating Team

Gas Servicing and Repairs - Labour and Direct Costs

Gas Servicing and Repairs - Staff and Overheads

Decent Homes & New Build Investment Plan - Labour & Dire

Decent Homes & New Build Investment Plan - Staff and Ove

Responsive Repairs - Labour and Direct Costs

Responsive - Repairs Staffing and Overheads

Housing Property Health Checks

0 0 0 0 0 0 0 0 0

- 1,345,000 0

- 1,026,635

- 376,347

- 473,321

0

0

- 210,417

0

0

- 280,509

- 419,926

0

0

0

0

0

- 1,563,802

- 966,256

- 88,150

- 100,750

0

10,000 50,000 50,000 40,000 40,000 35,000 275,000 50,000 676,600 2,873,224 784,381

242,253

376,347

1,118,376

516,360

139,013

420,834

318,353

819,033

280,509

419,926

301,937

1,038,880

331,530

1,324,739

188,017

1,563,804

966,255

3,099,993

707,226

250,000

10,000 50,000 50,000 40,000 40,000 35,000 275,000 50,000 676,600 1,528,224 784,381

- 784,382

0

645,055

516,360

139,013

210,417

318,353

819,033

0

0

301,937

1,038,880

331,530

1,324,739

188,017

2

- 1

3,011,843

606,476

250,000



632


- 16,413,933 28,661,228 12,247,295

HRA - Repairs

- 16,413,933 28,661,228 12,247,295

QHS01QHV01QHV02QOH01QPB01QPC01QQS01QQS02QSC01QSC02QSC03QSS01QWR01

Health & Safety Team

Empty Homes - Labour & Direct Costs - Team 1

Empty Homes - Staff and Overheads

Out of Hours Service - Staff & Operational Salary Costs

Public Buildings Responsive

Planning, Compliance & Facilities Management

Quantity Surveying Team 1 Non-Housing

Quantity Surveying Team 2 - Housing

Schools,Public Buildings & Regeneration - Labour & Direct C

Schools,Public Buildings & Regeneration - Staff & Overhead

Schools Responsive Repairs

Central Management & Support Services

Working Roots - Staff and Overheads

0

0

0

0

- 816,000

0

0

0

- 1,044,035

- 1,002,602

- 68,136

- 6,632,047

0

211,773

2,437,465

314,640

466,012

816,000

120,624

247,412

369,778

1,043,915

1,002,722

68,136

1,890,902

364,259

211,773

2,437,465

314,640

466,012

0

120,624

247,412

369,778

- 120

120

0

- 4,741,145

364,259


Housing Property and Construction


633

Housing Management21 BE

07023 HRA - Management Costs - Central06506 HRA Central Management Costs

Expense

Expense

Employees

Premises


Support Services

Employees

Premises


Support Services

Union Facility BasicBasic PaySuperannuationApprenticeship LevyPensions Out Of RevenueEmployers Liability InsuranceStrain on the Fund

Non Domestic RatesPremises Related Insurance

FeaturenetPublic Liability InsurancesOther Miscellaneous Expenses

Insurance ServicesInternal Staff RechargesPayment to Valuation Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesManagement & AdministrationCustomer ServicesSupport Service Charge from Corporate & Democratic CInternal Audit & Risk

01010101010101

0101

010101

0101010101010101010101010101010101

06506065060650606506065060650606506

0650606506

065060650606506

0650606506065060650606506065060650606506065060650606506065060650606506065060650606506

0032007005700770090409130952

12011451

221623422501

31133114313235023503350435053508351135123513351435153517351835193521

00000000000000000000000000000000000

0000000000

000000000000000

0000000000000000000000000000000000000000000000000000000000000000000000000000000000000

000000000000000000000

000000

000000000

000000000000000000000000000000000000000000000000000

10,000 182,358 97,000 1,580 39,004 9,202 60,988

5,792 99,297

60,790 43,060 102,972

17,230 139,479 55,000 457,560 333,192 9,956 14,956 151,122 109,627 329,100 72,097 14,705 1,933 157,511 580,187 316,978 56,448

Budget :


£

Total

Total

Total

TotalTotal

400,132

105,089

206,822

2,817,081 3,529,124

F0201Service:

Housing Revenue Account

HOUSING REVENUE ACCOUNT

634


07023 HRA - Management Costs - Central

HRA - Management Costs - Central

06506 HRA Central Management Costs

HRA Central Management Costs

Revenue

Revenue


Fees and ChargesOther Grants, Contributions & Reimbursements

Fees and Charges

N E W A Commission

Management FeesInsurance CommissionMiscellaneous Income

01

010101

06506

065060650606506

5302

551956005672

00000

000000000000000

000

000000000

890,000CR

2,000CR 36,008CR 120,000CR

Budget :


£

Total


890,000CR

158,008CR 1,048,008CR

2,481,116

2,481,116

F0201Service:



635


07024 HRA - Contribution to Major Repairs Reserve - Depreciation

HRA - Contribution to Major Repairs Reserve - Depreciation

06511 HRA Depreciation

HRA Depreciation

Expense

Expense

Capital Financing

Capital FinancingDepreciation 01 06511 3452 00000 000 12,826,000

Budget :


£


12,826,000 12,826,000

12,826,000

12,826,000

F0201Service:



636


07028 HRA - Interest on Balances

HRA - Interest on Balances

06861 Interest on Housing Balances

Interest on Housing Balances

Revenue

Revenue

Interest

InterestInterest Charge to HRA 01 06861 5855 00000 000 50,000CR

Budget :


£


50,000CR 50,000CR

50,000CR

50,000CR

F0201Service:



637


07025 HRA - PFI Contract Costs - Net Effect

HRA - PFI Contract Costs - Net Effect

06554 Sheltered Accomodation PFI

Sheltered Accomodation PFI

Expense

RevenueExpense

Revenue



Support Services

Government Grants

Recharges



Support Services

Government Grants

Recharges





Internal Recharges

01

01

01

01

01

06554

06554

06554

06554

06554

2402

2913

3114

5083

5931

00000

00000

00000

00000

00000

000

000

000

000

000

106,270

9,592,167

37,050

7,692,598CR

45,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotalTotal

106,270

9,592,167

37,050

7,692,598CR

45,000CR

9,735,487

7,737,598CR

1,997,889

1,997,889

F0201Service:



638


07027 HRA - Rental Income - Shops & Offices

HRA - Rental Income - Shops & Offices

06831 HRA Shops & Office Rent

HRA Shops & Office Rent

Revenue

Revenue

Fees and Charges

RentsFees and Charges

Rents

HRA Service Charges

Council House RentsHousing Benefit / Rent IncomeRent from Miscellaneous PropertiesRent from LandRent from ShopsRents GeneralGarage Rents

01

01010101010101

06831

06831068310683106831068310683106831

8016

5802580458075809581158185823

00000

00000000000000000000000000000000000

000

000000000000000000000

2,939,591CR

56,431,850CR 209,613CR 21,920CR 52,522CR 145,764CR 55,000CR 442,905CR

Budget :


£

Total


2,939,591CR

57,359,574CR 60,299,165CR

60,299,165CR

60,299,165CR

F0201Service:



639

Housing Management

Housing Management

21 BE

07021 HRA - Revenue Support to Capital Programme

HRA - Revenue Support to Capital Programme

06501 Revenue Support to Capital Programme

Revenue Support to Capital Programme

Expense

Expense

Capital Financing

Capital Financing

External Interest ChargesMinimum revenue provision AdjustmentDirect Revenue FinancingDebt Management Expenses

01010101

06501065010650106501

3202320333513401

00000000000000000000

000000000000

9,209,500 4,592,000 10,470,000 30,000

Budget :


£


24,301,500 24,301,500

24,301,500

24,301,500 18,742,660CR

F0201Service:



640

Housing Operations21 BE

07032 HRA - Management Costs - Operations06607 Neighbourhood Delivery Team

Neighbourhood Delivery Team

Expense

Expense

Support Services

Support Services

Internal Staff RechargesInternal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsInternal Recharges

0101010101

0660706607066070660706607

31143133313431353168

0000000000000000000000000

000000000000000

389,477 58,615 23,168 2,104 97,329

Budget :


£

TotalTotalTotal

570,693 570,693

570,693

F0202Service:



641


07032 HRA - Management Costs - Operations06652 Community Protection Team

Community Protection Team

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges



EquipmentGeneral Office ExpensesTelephonesTravelling and SubsistenceCourt CostsOther Miscellaneous Expenses


0101010101

01

010101010101

01

0665206652066520665206652

06652

066520665206652066520665206652

06652

00700470057007700913

1701

180120512210230123102501

5928

0000000000000000000000000

00000

000000000000000000000000000000

00000

000000000000000

000

000000000000000000

000

374,386 35,878 67,764 2,400 1,594

2,381

1,000 1,000 105 226 7,898 2,633

78,694CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

482,022

2,381

12,862

78,694CR

497,265

78,694CR

418,571

F0202Service:



642


07032 HRA - Management Costs - Operations06654 Empty Homes Team

Empty Homes Team

Expense

Expense

Employees

Employees


01010101

06654066540665406654

0070047005700770

00000000000000000000

000000000000

178,198 16,134 32,254 1,100

Budget :


£

TotalTotalTotal

227,686 227,686

227,686

F0202Service:



643


07032 HRA - Management Costs - Operations06712 Temporary Accomodation

Temporary Accomodation

Expense

Expense

Employees

Premises

Transport


Employees

Premises

Transport



Routine Repairs and Maintenance General - Building UseElectricityGasCouncil Tax (Void Properties)Water and Sewerage ChargesFixtures and FittingsCleaning of Buildings Contractor


EquipmentFurnitureGeneral Office ExpensesTelephones

010101010101

01010101010101

01

01010101

067120671206712067120671206712

06712067120671206712067120671206712

06712

06712067120671206712

007004700570077009040913

1011110111021202125413011401

1701

1801185120512210

000000000000000000000000000000

00000000000000000000000000000000000

00000

00000000000000000000

000000000000000000

000000000000000000000

000

000000000000

135,854 13,110 24,590 750 6,510 1,255

3,264 3,712 10,929 6,319 6,214 3,159 12,111

3,239

3,685 1,579 2,159 526

Budget :


£

Total

Total

Total

TotalTotalTotal

182,069

45,708

3,239

7,949 238,965

238,965

F0202Service:



644


07032 HRA - Management Costs - Operations06713 New Beginnings

New Beginnings

Expense

Expense

Employees

Premises


Support Services

Employees

Premises


Support Services

TrainingPensions Out Of RevenueEmployers Liability Insurance

Routine Repairs and Maintenance General - Building UseElectricityGasNon Domestic RatesCouncil Tax (Void Properties)Water and Sewerage ChargesSecurity Alarms - MaintenanceFire Alarms - MaintenanceSecurity Alarms - Call Outs

FurnitureFeaturenet

Internal Recharges

010101

010101010101010101

0101

01

067130671306713

067130671306713067130671306713067130671306713

0671306713

06713

090109040913

101111011102120112021254130413081310

18512216

3168

000000000000000

000000000000000000000000000000000000000000000

0000000000

00000

000000000

000000000000000000000000000

000000

000

5,000 8,783 1,358

9,478 8,992 7,372 2,268 7,106 5,266 15,650 1,105 1,050

12,000 2,261

49,160

Budget :


£

Total

Total

Total

TotalTotalTotal

15,141

58,287

14,261

49,160 136,849

136,849

F0202Service:



645


07032 HRA - Management Costs - Operations06789 Furniture Packs - Revenue

Furniture Packs - Revenue

Expense

Expense


Supplies and ServicesFurniture 01 06789 1851 00000 000 33,000

Budget :


£

TotalTotalTotal

33,000 33,000

33,000

F0202Service:



646


07032 HRA - Management Costs - Operations06801 General and Miscellaneous Services

General and Miscellaneous Services

Expense

Expense

Premises

PremisesElectricity 01 06801 1101 00000 000 72,731

Budget :


£

TotalTotalTotal

72,731 72,731

72,731

F0202Service:



647


07032 HRA - Management Costs - Operations06871 Homefinder Team

Homefinder Team

Expense

RevenueExpense

Revenue

Employees

Transport


Fees and Charges

Employees

Transport


Fees and Charges



EquipmentClothing Uniform & LaundryGeneral Office ExpensesGeneral AdvertisingTelephonesOther Miscellaneous Expenses

Management Fees

010101010101

01

010101010101

01

068710687106871068710687106871

06871

068710687106871068710687106871

06871

007004700570077009040913

1701

180120012051210122102501

5519

000000000000000000000000000000

00000

000000000000000000000000000000

00000

000000000000000000

000

000000000000000000

000

379,008 34,813 68,600 1,100 11,835 2,896

2,000

500 500 2,500 1,500 370 1,000

22,556CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

498,252

2,000

6,370

22,556CR

506,622

22,556CR

484,066

F0202Service:



648


07032 HRA - Management Costs - Operations06903 Welfare Reform & Debt Recovery Team

Welfare Reform & Debt Recovery Team

Expense

Expense

Employees

Transport



Employees

Transport





TelephonesTravelling and SubsistenceOther Miscellaneous Expenses

Commission Charges - External Debt Collection

010101010101

01

010101

01

069030690306903069030690306903

06903

069030690306903

06903

007004700570077009040913

1701

221023012501

2966

000000000000000000000000000000

00000

000000000000000

00000

000000000000000000

000

000000000

000

259,527 23,182 46,974 1,650 10,014 4,191

2,015

206 164 1,000

3,000

Budget :


£

Total

Total

Total

TotalTotalTotal

345,538

2,015

1,370

3,000 351,923

351,923

F0202Service:



649


07032 HRA - Management Costs - Operations06904 Debt Recovery Court Costs

Debt Recovery Court Costs

Expense

RevenueExpense

Revenue





Court Costs


01

01

06904

06904

2310

5314

00000

00000

000

000

140,617

75,005CR

Budget :


£

Total

Total

Total

TotalTotal

140,617

75,005CR

140,617

75,005CR

65,612

F0202Service:



650


07032 HRA - Management Costs - Operations06905 Neighbourhood Management Area1

Neighbourhood Management Area1

Expense

Expense

Employees

Transport


Employees

Transport


Basic PayAllowancesNational InsuranceSuperannuationApprenticeship LevyPensions Out Of RevenueEmployers Liability Insurance


EquipmentClothing Uniform & LaundryTelephonesOther Miscellaneous Expenses

01010101010101

01

01010101

06905069050690506905069050690506905

06905

06905069050690506905

0070037004700570077009040913

1701

1801200122102501

00000000000000000000000000000000000

00000

00000000000000000000

000000000000000000000

000

000000000000

300,371 1,846 26,318 52,267 1,900 5,417 2,849

7,000

750 500 618 1,000

Budget :


£

Total

Total

TotalTotalTotal

390,968

7,000

2,868 400,836

400,836

F0202Service:



651




Expense

Expense

Employees

Transport


Employees

Transport





01010101010101

01

01010101

06906069060690606906069060690606906

06906

06906069060690606906

0070037004700570077009040913

1701

1801200122102501

00000000000000000000000000000000000

00000

00000000000000000000

000000000000000000000

000

000000000000

287,807 1,846 26,186 52,093 1,850 5,417 2,821

7,000

750 500 618 1,000

Budget :


£

Total

Total

TotalTotalTotal

378,020

7,000

2,868 387,888

387,888

F0202Service:



652




Expense

Expense

Employees

Transport


Employees

Transport





01010101010101

01

01010101

06907069070690706907069070690706907

06907

06907069070690706907

0070037004700570077009040913

1701

1801200122102501

00000000000000000000000000000000000

00000

00000000000000000000

000000000000000000000

000

000000000000

353,528 1,846 33,055 63,989 2,260 5,417 2,821

7,000

750 500 618 1,000

Budget :


£

Total

Total

TotalTotalTotal

462,916

7,000

2,868 472,784

472,784

F0202Service:



653


07032 HRA - Management Costs - Operations06920 Housing Operations Management and Support

Housing Operations Management and Support

Expense

Expense

Employees

Premises

Transport


Employees

Premises

Transport



Council Tax (Void Properties)


EquipmentTravelling and SubsistenceOther Miscellaneous Expenses

01010101

01

01

010101

06920069200692006920

06920

06920

069200692006920

0070047005700913

1202

1701

180123012501

00000000000000000000

00000

00000

000000000000000

000000000000

000

000

000000000

422,162 13,223 20,301 568

119,817

6,429

662 284 215

Budget :


£

Total

Total

Total

TotalTotalTotal

456,254

119,817

6,429

1,161 583,661

583,661

F0202Service:



654


07032 HRA - Management Costs - Operations06922 Leaseholder Management Team

Leaseholder Management Team

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Fees and Charges

Rents

Employees

Transport


Support Services

Fees and Charges

Rents



EquipmentGeneral Office ExpensesPostagesFeaturenetOther Miscellaneous Expenses

Management Administration & Support Services

Management FeesHeat & Light of Communal AreasMaintenance of Door EntryUse of Community FacilitiesMiscellaneous Income

Residential Ground Leases

0101010101

01

0101010101

01

0101010101

01

0692206922069220692206922

06922

0692206922069220692206922

06922

0692206922069220692206922

06922

00700470057007700913

1701

18012051220122162501

3197

55195639564056525672

5816

0000000000000000000000000

00000

0000000000000000000000000

00000

0000000006000060000000000

00000

000000000000000

000

000000000000000

000

000000000000000

000

67,124 6,621 10,898 430 500

500

500 800 500 500 500

12,211

78,279CR 722CR 2,782CR 361CR 12,141CR

6,799CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

85,573

500

2,800

12,211

94,285CR

6,799CR

101,084

101,084CR

0

F0202Service:



655


07032 HRA - Management Costs - Operations

HRA - Management Costs - Operations

06923 Right to Buy Team

Right to Buy Team

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Recharges

Employees

Transport



Support Services

Recharges



EquipmentGeneral Office ExpensesPostagesFeaturenetOther Miscellaneous Expenses

Legal FeesFees General

Management Administration & Support Services

Recharge to Balance Sheet

0101010101

01

0101010101

0101

01

01

0692306923069230692306923

06923

0692306923069230692306923

0692306923

06923

06923

00700470057007700913

1701

18012051220122162501

28642887

3197

5918

0000000000000000000000000

00000

0000000000000000000000000

0000000000

00000

00000

000000000000000

000

000000000000000

000000

000

000

28,675 1,698 4,349 200 354

1,000

500 500 500 537 500

16,323 10,926

5,451

71,513CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotalTotal

35,276

1,000

2,537

27,249

5,451

71,513CR

71,513

71,513CR

0

4,445,265

F0202Service:



656


07031 HRA - Contingencies,Bad debt Provision & Transitional Protec06502 Transitional Protection (Supporting People)

Transitional Protection (Supporting People)

Expense

Expense

Transfer Payments

Transfer PaymentsTransitional Protection 01 06502 3027 00000 000 60,000

Budget :


£

TotalTotalTotal

60,000 60,000

60,000

F0202Service:



657

Housing Operations

Housing Operations

21 BE

07031 HRA - Contingencies,Bad debt Provision & Transitional Protec

HRA - Contingencies,Bad debt Provision & Transitional Protec

06811 Contingencies

Contingencies

Expense

Expense



Provision for Bad DebtsOther Miscellaneous Expenses

0101

0681106811

24012501

0000000000

000000

979,592 300,510

Budget :


£


1,280,102 1,280,102

1,280,102

1,340,102 5,785,367

F0202Service:



658

Housing Strategy & Support21 BE

07033 HRA - Management Costs - Support Services03101 Recreation Rooms

Recreation Rooms

Expense

RevenueExpense

Revenue

Premises


Fees and Charges

Premises


Fees and Charges

Routine Repairs and Maintenance General - Building UseElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning Materials

EquipmentLicenses

Hire of Rooms

010101010101

0101

01

031010310103101031010310103101

0310103101

03101

101111011102120112541403

18012069

5752

000000000000000000000000000000

0000000000

00000

000000000000000000

000000

000

324 1,763 10,795 4,897 968 12,913

526 164

1,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

31,660

690

1,000CR

32,350

1,000CR

31,350

F0203Service:



659


07033 HRA - Management Costs - Support Services03106 Spring View

Spring View

Expense

Expense

Premises

Supplies and ServicesPremises



LicensesFeaturenet

010101

0101

031060310603106

0310603106

110111021254

20692216

000000000000000

0000000000

000000000

000000

9,952 10,000 851

106 351

Budget :


£

Total

TotalTotalTotal

20,803

457 21,260

21,260

F0203Service:



660


07033 HRA - Management Costs - Support Services03112 Carlton Court

Carlton Court

Expense

Expense

Premises




EquipmentLicensesTelephonesFeaturenet

010101

01010101

031120311203112

03112031120311203112

110111021254

1801206922102216

000000000000000

00000000000000000000

000000000

000000000000

8,596 13,165 967

100 260 65 351

Budget :


£

Total

TotalTotalTotal

22,728

776 23,504

23,504

F0203Service:



661


07033 HRA - Management Costs - Support Services03115 Eccles Grange

Eccles Grange

Expense

RevenueExpense

Revenue

Premises



Premises




LicensesTelephonesFeaturenet


010101

010101

01

031150311503115

031150311503115

03115

110111021254

206922102216

5314

000000000000000

000000000000000

00000

000000000

000000000

000

7,083 15,049 1,028

127 69 351

300CR

Budget :


£

Total

Total

Total

Total

TotalTotal

23,160

547

300CR

23,707

300CR

23,407

F0203Service:



662


07033 HRA - Management Costs - Support Services03120 Emmerson Court

Emmerson Court

Expense

RevenueExpense

Revenue

Premises



Premises






010101

010101

01

031200312003120

031200312003120

03120

110111021254

206922102216

5314

000000000000000

000000000000000

00000

000000000

000000000

000

7,943 12,602 980

171 65 351

500CR

Budget :


£

Total

Total

Total

Total

TotalTotal

21,525

587

500CR

22,112

500CR

21,612

F0203Service:



663


07033 HRA - Management Costs - Support Services03121 Feetham Court

Feetham Court

Expense

RevenueExpense

Revenue

Premises



Premises






010101

010101

01

031210312103121

031210312103121

03121

110111021254

206922102216

5314

000000000000000

000000000000000

00000

000000000

000000000

000

10,013 14,000 985

322 67 351

400CR

Budget :


£

Total

Total

Total

Total

TotalTotal

24,998

740

400CR

25,738

400CR

25,338

F0203Service:



664


07033 HRA - Management Costs - Support Services03122 Moorcroft

Moorcroft

Expense

Expense

Premises





010101

010101

031220312203122

031220312203122

110111021254

206922102216

000000000000000

000000000000000

000000000

000000000

12,479 12,500 1,066

133 72 351

Budget :


£

Total

TotalTotalTotal

26,045

556 26,601

26,601

F0203Service:



665


07033 HRA - Management Costs - Support Services03126 Rosebank Hall

Rosebank Hall

Expense

RevenueExpense

Revenue

Premises



Premises






010101

010101

01

031260312603126

031260312603126

03126

110111021254

206922102216

5314

000000000000000

000000000000000

00000

000000000

000000000

000

9,987 13,000 995

163 67 351

200CR

Budget :


£

Total

Total

Total

Total

TotalTotal

23,982

581

200CR

24,563

200CR

24,363

F0203Service:



666


07033 HRA - Management Costs - Support Services03127 Preston Court

Preston Court

Expense

Expense

Premises





010101

010101

031270312703127

031270312703127

110111021254

206922102216

000000000000000

000000000000000

000000000

000000000

7,578 15,000 970

250 65 351

Budget :


£

Total

TotalTotalTotal

23,548

666 24,214

24,214

F0203Service:



667


07033 HRA - Management Costs - Support Services03129 Rudyerd Court

Rudyerd Court

Expense

RevenueExpense

Revenue

Premises



Premises






010101

010101

01

031290312903129

031290312903129

03129

110111021254

206922102216

5314

000000000000000

000000000000000

00000

000000000

000000000

000

10,933 15,000 1,063

382 71 351

300CR

Budget :


£

Total

Total

Total

Total

TotalTotal

26,996

804

300CR

27,800

300CR

27,500

F0203Service:



668


07033 HRA - Management Costs - Support Services03130 Percy Lodge

Percy Lodge

Expense

RevenueExpense

Revenue

Premises



Premises






010101

010101

01

031300313003130

031300313003130

03130

110111021254

206922102216

5314

000000000000000

000000000000000

00000

000000000

000000000

000

7,554 15,000 1,034

128 70 351

500CR

Budget :


£

Total

Total

Total

Total

TotalTotal

23,588

549

500CR

24,137

500CR

23,637

F0203Service:



669


07033 HRA - Management Costs - Support Services03132 Southgate

Southgate

Expense

RevenueExpense

Revenue

Premises



Premises






010101

010101

01

031320313203132

031320313203132

03132

110111021254

206922102216

5314

000000000000000

000000000000000

00000

000000000

000000000

000

10,994 16,000 1,076

154 72 351

200CR

Budget :


£

Total

Total

Total

Total

TotalTotal

28,070

577

200CR

28,647

200CR

28,447

F0203Service:



670


07033 HRA - Management Costs - Support Services03133 The Orchard

The Orchard

Expense

RevenueExpense

Revenue

Premises



Premises






010101

010101

01

031330313303133

031330313303133

03133

110111021254

206922102216

5314

000000000000000

000000000000000

00000

000000000

000000000

000

8,373 15,056 897

112 60 351

200CR

Budget :


£

Total

Total

Total

Total

TotalTotal

24,326

523

200CR

24,849

200CR

24,649

F0203Service:



671


07033 HRA - Management Costs - Support Services03134 Tamar Close

Tamar Close

Expense

RevenueExpense

Revenue

Premises



Premises






010101

010101

01

031340313403134

031340313403134

03134

110111021254

206922102216

5314

000000000000000

000000000000000

00000

000000000

000000000

000

8,519 15,000 1,000

154 67 351

350CR

Budget :


£

Total

Total

Total

Total

TotalTotal

24,519

572

350CR

25,091

350CR

24,741

F0203Service:



672


07033 HRA - Management Costs - Support Services03135 Victoria Court

Victoria Court

Expense

RevenueExpense

Revenue

Premises



Premises






010101

010101

01

031350313503135

031350313503135

03135

110111021254

206922102216

5314

000000000000000

000000000000000

00000

000000000

000000000

000

8,779 16,000 1,018

226 69 351

850CR

Budget :


£

Total

Total

Total

Total

TotalTotal

25,797

646

850CR

26,443

850CR

25,593

F0203Service:



673


07033 HRA - Management Costs - Support Services03137 Group Dwellings

Group Dwellings

Expense

Expense

Premises



Routine Repairs and Maintenance General - Building UseElectricityGasWater and Sewerage ChargesCleaning of Buildings ContractorCleaning Materials

EquipmentLicensesTelephones

010101010101

010101

031370313703137031370313703137

031370313703137

101111011102125414011403

180120692210

000000000000000000000000000000

000000000000000

000000000000000000

000000000

1,604 4,646 5,000 272 27,111 500

214 1,296 539

Budget :


£

Total

TotalTotalTotal

39,133

2,049 41,182

41,182

F0203Service:



674


07033 HRA - Management Costs - Support Services03144 Ferndene

Ferndene

Expense

RevenueExpense

Revenue

Premises



Premises



Routine Repairs and Maintenance GeneralElectricityGasWater and Sewerage Charges



01010101

010101

01

03144031440314403144

031440314403144

03144

1001110111021254

206922102216

5314

00000000000000000000

000000000000000

00000

000000000000

000000000

000

4,000 4,416 11,000 951

158 64 351

350CR

Budget :


£

Total

Total

Total

Total

TotalTotal

20,367

573

350CR

20,940

350CR

20,590

F0203Service:



675


07033 HRA - Management Costs - Support Services03145 Cheviot View

Cheviot View

Expense

RevenueExpense

Revenue

Premises



Premises






010101

010101

01

031450314503145

031450314503145

03145

110111021254

206922102216

5314

000000000000000

000000000000000

00000

000000000

000000000

000

9,512 11,000 960

119 64 351

300CR

Budget :


£

Total

Total

Total

Total

TotalTotal

21,472

534

300CR

22,006

300CR

21,706

F0203Service:



676


07033 HRA - Management Costs - Support Services03146 Carville Court

Carville Court

Expense

Expense

Premises





010101

010101

031460314603146

031460314603146

110111021254

206922102216

000000000000000

000000000000000

000000000

000000000

7,260 15,000 908

113 60 351

Budget :


£

Total

TotalTotalTotal

23,168

524 23,692

23,692

F0203Service:



677


07033 HRA - Management Costs - Support Services03147 Sheltered Housing Officers

Sheltered Housing Officers

Expense

Expense

Employees


Support Services

Pensions Out Of RevenueEmployers Liability Insurance


0101

01

0314703147

03147

09040913

3114

0000000000

00000

000000

000

5,330 4,724

916,577

Budget :


£

Total

TotalTotalTotal

10,054

916,577 926,631

926,631

F0203Service:



678


07033 HRA - Management Costs - Support Services06531 Sheltered General Building Costs

Sheltered General Building Costs

Expense

Expense

Premises



Routine Repairs and Maintenance General - Building UseElectricityGasWater and Sewerage ChargesFixtures and Fittings

Equipment

0101010101

01

0653106531065310653106531

06531

10111101110212541301

1801

0000000000000000000000000

00000

000000000000000

000

10,530 24,308 49,659 1,605 5,785

217

Budget :


£

Total

TotalTotalTotal

91,887

217 92,104

92,104

F0203Service:



679


07033 HRA - Management Costs - Support Services06553 North Tyneside Homes Training

North Tyneside Homes Training

Expense

Expense

Employees

EmployeesTraining 01 06553 0901 00000 000 57,195

Budget :


£

TotalTotalTotal

57,195 57,195

57,195

F0203Service:



680


07033 HRA - Management Costs - Support Services06557 Housing IT Support Team

Housing IT Support Team

Expense

Expense

Employees



Support Services

Employees



Support Services


Computer Equipment

Consultants Fees


01

01

01

01

06557

06557

06557

06557

0913

2251

2862

3114

00000

00000

00000

00000

000

000

000

000

647

200,424

3,000

94,822

Budget :


£

Total

Total

Total

TotalTotalTotal

647

200,424

3,000

94,822 298,893

298,893

F0203Service:



681


07033 HRA - Management Costs - Support Services06561 Business Support HRA

Business Support HRA

Expense

Expense

Employees

TransportEmployees

Transport



01010101

01

06561065610656106561

06561

0070047005700770

1701

00000000000000000000

00000

000000000000

000

236,916 20,930 42,882 1,500

875

Budget :


£

Total

TotalTotalTotal

302,228

875 303,103

303,103

F0203Service:



682


07033 HRA - Management Costs - Support Services06563 Sheltered Housing Management

Sheltered Housing Management

Expense

Expense

Employees


Support Services

Pensions Out Of RevenueEmployers Liability Insurance


0101

01

0656306563

06563

09040913

3114

0000000000

00000

000000

000

10,948 1,710

95,221

Budget :


£

Total

TotalTotalTotal

12,658

95,221 107,879

107,879

F0203Service:



683


07033 HRA - Management Costs - Support Services06564 Housing Occupational Therapists

Housing Occupational Therapists

Expense

Expense

Employees


Support Services



01

01

06564

06564

0913

3114

00000

00000

000

000

529

81,193

Budget :


£

Total

TotalTotalTotal

529

81,193 81,722

81,722

F0203Service:



684


07033 HRA - Management Costs - Support Services06565 HRA New Homes Management

HRA New Homes Management

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



Telephones



01010101

01

01

01

01

06565065650656506565

06565

06565

06565

06565

0070047005700770

1701

2210

3114

5928

00000000000000000000

00000

00000

00000

00000

000000000000

000

000

000

000

135,816 16,149 22,756 820

861

262

128,169

50,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

175,541

861

262

128,169

50,000CR

304,833

50,000CR

254,833

F0203Service:



685


07033 HRA - Management Costs - Support Services06567 Housing Support and Development

Housing Support and Development

Expense

Expense



General Office ExpensesPostagesSubscriptions

010101

065670656706567

205122012352

000000000000000

000000000

40,822 65,681 24,047

Budget :


£

TotalTotalTotal

130,550 130,550

130,550

F0203Service:



686


07033 HRA - Management Costs - Support Services06701 Mayfield Park

Mayfield Park

Expense

RevenueExpense

Revenue

Premises



Premises






010101

010101

01

067010670106701

067010670106701

06701

110111021254

206922102216

5314

000000000000000

000000000000000

00000

000000000

000000000

000

13,945 17,000 1,605

200 106 351

1,000CR

Budget :


£

Total

Total

Total

Total

TotalTotal

32,550

657

1,000CR

33,207

1,000CR

32,207

F0203Service:



687


07033 HRA - Management Costs - Support Services06702 Eldon Court

Eldon Court

Expense

Expense

Premises





010101

010101

067020670206702

067020670206702

110111021254

206922102216

000000000000000

000000000000000

000000000

000000000

12,927 15,000 1,028

127 69 351

Budget :


£

Total

TotalTotalTotal

28,955

547 29,502

29,502

F0203Service:



688


07033 HRA - Management Costs - Support Services06703 Phoenix Rise

Phoenix Rise

Expense

RevenueExpense

Revenue

Premises



Premises






010101

010101

01

067030670306703

067030670306703

06703

110111021254

206922102216

5314

000000000000000

000000000000000

00000

000000000

000000000

000

19,140 18,000 1,856

231 123 351

300CR

Budget :


£

Total

Total

Total

Total

TotalTotal

38,996

705

300CR

39,701

300CR

39,401

F0203Service:



689


07033 HRA - Management Costs - Support Services06704 Windsor Grange

Windsor Grange

Expense

RevenueExpense

Revenue

Premises



Premises






010101

010101

01

067040670406704

067040670406704

06704

110111021254

206922102216

5314

000000000000000

000000000000000

00000

000000000

000000000

000

23,498 22,000 2,005

248 133 351

850CR

Budget :


£

Total

Total

Total

Total

TotalTotal

47,503

732

850CR

48,235

850CR

47,385

F0203Service:



670


07033 HRA - Management Costs - Support Services06705 Chapelville

Chapelville

Expense

Expense

Premises





010101

010101

067050670506705

067050670506705

110111021254

206922102216

000000000000000

000000000000000

000000000

000000000

15,387 12,000 980

121 65 351

Budget :


£

Total

TotalTotalTotal

28,367

537 28,904

28,904

F0203Service:



671


07033 HRA - Management Costs - Support Services06706 Rothley Grange

Rothley Grange

Expense

RevenueExpense

Revenue

Premises



Premises






010101

010101

01

067060670606706

067060670606706

06706

110111021254

206922102216

5314

000000000000000

000000000000000

00000

000000000

000000000

000

11,239 10,000 914

254 61 351

400CR

Budget :


£

Total

Total

Total

Total

TotalTotal

22,153

666

400CR

22,819

400CR

22,419

F0203Service:



672


07033 HRA - Management Costs - Support Services06707 Crossgates

Crossgates

Expense

RevenueExpense

Revenue

Premises



Premises






010101

010101

01

067070670706707

067070670706707

06707

110111021254

206922102216

5314

000000000000000

000000000000000

00000

000000000

000000000

000

22,734 15,000 1,665

407 110 351

900CR

Budget :


£

Total

Total

Total

Total

TotalTotal

39,399

868

900CR

40,267

900CR

39,367

F0203Service:



673


07033 HRA - Management Costs - Support Services06708 Whinstone Lodge

Whinstone Lodge

Expense

RevenueExpense

Revenue

Premises



Premises






010101

010101

01

067080670806708

067080670806708

06708

110111021254

206922102216

5314

000000000000000

000000000000000

00000

000000000

000000000

000

9,234 9,000 746

94 47 351

300CR

Budget :


£

Total

Total

Total

Total

TotalTotal

18,980

492

300CR

19,472

300CR

19,172

F0203Service:



674


07033 HRA - Management Costs - Support Services06870 Housing Strategy Management

Housing Strategy Management

Expense

Expense

Support Services

Support ServicesInternal Staff Recharges 01 06870 3114 00000 000 55,644

Budget :


£

TotalTotalTotal

55,644 55,644

55,644

F0203Service:



675


07033 HRA - Management Costs - Support Services06952 Performance Team

Performance Team

Expense

Expense

Employees


Support Services



01

01

06952

06952

0913

3114

00000

00000

000

000

2,510

84,376

Budget :


£

Total

TotalTotalTotal

2,510

84,376 86,886

86,886

F0203Service:



676



21 BE

07033 HRA - Management Costs - Support Services

HRA - Management Costs - Support Services

06958 Tenant Involvement Team

Tenant Involvement Team

Expense

Expense

Employees


Support Services

Employees


Support Services


Catering


01

01

01

06958

06958

06958

0913

1955

3114

00000

00000

00000

000

000

000

1,188

1,302

159,951

Budget :


£

Total

Total


1,188

1,302

159,951 162,441

162,441

3,299,624 3,299,624

F0203Service:



677

Housing Property and Construction21 BE

07034 HRA - Repairs06508 Lift Maintenance (HRA)

Lift Maintenance (HRA)

Expense

Expense



Budget :


£

TotalTotalTotal

10,000 10,000

10,000

F0204Service:



698


07034 HRA - Repairs06755 Highways (Unadopted) Works

Highways (Unadopted) Works

Expense

Expense



Budget :


£

TotalTotalTotal

50,000 50,000

50,000

F0204Service:



699


07034 HRA - Repairs06769 Claims for Housing Disrepair

Claims for Housing Disrepair

Expense

Expense

Premises




Legal Fees

01

01

06769

06769

1011

2864

00000

00000

000

000

25,000

25,000

Budget :


£

Total

TotalTotalTotal

25,000

25,000 50,000

50,000

F0204Service:



700


07034 HRA - Repairs06774 Energy Performance Certificates

Energy Performance Certificates

Expense

Expense



Budget :


£

TotalTotalTotal

40,000 40,000

40,000

F0204Service:



701


07034 HRA - Repairs06775 Decoration Allowance

Decoration Allowance

Expense

Expense

Premises

PremisesRoutine Repairs and Maintenance General - Building Use01 06775 1011 00000 000 40,000

Budget :


£

TotalTotalTotal

40,000 40,000

40,000

F0204Service:



702


07034 HRA - Repairs06781 Garden Clearance Project

Garden Clearance Project

Expense

Expense

Premises


Budget :


£

TotalTotalTotal

35,000 35,000

35,000

F0204Service:



703


07034 HRA - Repairs06782 Housing Disabled Adapatations

Housing Disabled Adapatations

Expense

Expense

Premises


Budget :


£

TotalTotalTotal

275,000 275,000

275,000

F0204Service:



704


07034 HRA - Repairs06784 Estate Shops & Garage

Estate Shops & Garage

Expense

Expense



Budget :


£

TotalTotalTotal

50,000 50,000

50,000

F0204Service:



705


07034 HRA - Repairs06787 Housing Grounds Maintenance

Housing Grounds Maintenance

Expense

Expense

Support Services

Support ServicesInternal Recharges Grounds Maintence 01 06787 3136 00000 000 676,600

Budget :


£

TotalTotalTotal

676,600 676,600

676,600

F0204Service:



706


07034 HRA - Repairs06799 Housing Repairs General

Housing Repairs General

Expense

RevenueExpense

Revenue

Premises


Support Services


Recharges

Premises


Support Services


Recharges


Pest ControlTelephones

Internal Recharges ¿Construction Central Support

Rechargeable Works Income

Recharge to Capital

01

0101

01

01

01

06799

0679906799

06799

06799

06799

1011

18522210

3129

5308

5915

00000

0000000000

00000

00000

00000

000

000000

000

000

000

579,997

15,000 20,000

2,258,227

100,000CR

1,245,000CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

579,997

35,000

2,258,227

100,000CR

1,245,000CR

2,873,224

1,345,000CR

1,528,224

F0204Service:



707


07034 HRA - RepairsQAA01 Aids & Adaptation - Labour & Direct Costs(Council & Private)

Aids & Adaptation - Labour & Direct Costs(Council & Private)

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services


Skip Hire

Plant HirePlant PurchaseStock ¿ materialsMicrofilm

Subcontractors ¿ 3rd party rangeSite Prelims

Internal Recharges - Vehicle FinancingInternal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle Repairs

01010101

01

01010101

0101

01010101

QAA01QAA01QAA01QAA01

QAA01


QAA01QAA01


0070047005700770

1604

1861186219021903

29292930

3130313331343135

00000000000000000000

00000

00000000000000000000

0000000000

00000000000000000000

000000000000

000

000000000000

000000

000000000000

301,430 27,713 58,805 1,510

1,020

25,500 6,120 173,400 42,840

76,500 510

29,988 21,420 14,708 2,917

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

389,458

1,020

247,860

77,010

69,033 784,381

784,381

F0204Service:



708


07034 HRA - RepairsQAA02 Aids & Adaptations - Staffing & Overheads (Council & Private

Aids & Adaptations - Staffing & Overheads (Council & Private

Expense

RevenueExpense

Revenue

Employees

Transport


Support Services

Recharges

Employees

Transport


Support Services

Recharges



EquipmentProtective ClothingGeneral Office ExpensesTelephonesOther Miscellaneous Expenses

Internal Recharges ¿Construction Central Support

Recharge to CapitalConstruction - Internal Staff Recharges

01010101

01

0101010101

01

0101


QAA02

QAA02QAA02QAA02QAA02QAA02

QAA02

QAA02QAA02

0070047005700770

1701

18012002205122102501

3129

59155996

00000000000000000000

00000

0000000000000000000000000

00000

0000000000

000000000000

000

000000000000000

000

000000

82,804 7,485 13,357 639

3,808

510 1,020 510 1,530 510

130,080

773,276CR 253,359CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

104,285

3,808

4,080

130,080

1,026,635CR

242,253

1,026,635CR

784,382CR

F0204Service:



709


07034 HRA - RepairsQAA03 Disabled Facilities Grant - Adaptations

Disabled Facilities Grant - Adaptations

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Recharges

Employees

Transport



Support Services

Recharges


Transport Agency PaymentsAPT&C Car Allowances

Stock ¿ materialsTipping Tickets

Subcontractors ¿ 3rd party range

Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle Repairs

Recharge to Capital

01010101

0101

0101

01

010101

01


QAA03QAA03

QAA03QAA03

QAA03

QAA03QAA03QAA03

QAA03

0070047005700770

16021701

19022543

2929

313331343135

5915

00000000000000000000

0000000000

0000000000

00000

000000000000000

00000

000000000000

000000

000000

000

000000000

000

200,850 17,560 36,330 997

2,000 2,610

70,000 2,000

20,000

11,000 12,000 1,000

376,347CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

255,737

4,610

72,000

20,000

24,000

376,347CR

376,347

376,347CR

0

F0204Service:



710


07034 HRA - RepairsQAL01 Asset, Intelligence & Logistics

Asset, Intelligence & Logistics

Expense

RevenueExpense

Revenue

Employees

Transport



Recharges

Employees

Transport



Recharges



EquipmentProtective ClothingGeneral Office ExpensesTelephonesCourt CostsOther Miscellaneous Expenses

Consultants Fees

Recharge to CapitalInternal Staff Recharges

01010101

01

010101010101

01

0101

QAL01QAL01QAL01QAL01

QAL01

QAL01QAL01QAL01QAL01QAL01QAL01

QAL01

QAL01QAL01

0070047005700770

1701

180120022051221023102501

2862

59155928

00000000000000000000

00000

000000000000000000000000000000

00000

0000000000

000000000000

000

000000000000000000

000

000000

828,138 86,649 161,548 4,141

22,950

520 265 270 1,560 3,860 520

7,955

440,630CR 32,691CR

Budget :


£

Total

Total

Total

Total

Total

Total

TotalTotal

1,080,476

22,950

6,995

7,955

473,321CR

1,118,376

473,321CR

645,055

F0204Service:



711


07034 HRA - RepairsQAL02 Stores, Fleet & Waste Management

Stores, Fleet & Waste Management

Expense

Expense

Employees

Transport


Employees

Transport


Basic PayAllowancesNational InsuranceSuperannuationApprenticeship Levy


EquipmentProtective ClothingGeneral Office ExpensesOther Miscellaneous Expenses

0101010101

01

01010101

QAL02QAL02QAL02QAL02QAL02

QAL02


00700370047005700770

1701

1801200220512501

0000000000000000000000000

00000

00000000000000000000

000000000000000

000

000000000000

395,342 2,305 36,332 77,123 1,979

1,489

510 515 510 255

Budget :


£

Total

Total

TotalTotalTotal

513,081

1,489

1,790 516,360

516,360

F0204Service:



712


07034 HRA - RepairsQAL03 Business Intelligence Team

Business Intelligence Team

Expense

Expense

Employees

Transport


Employees

Transport





01010101

01

01


QAL03

QAL03

0070047005700770

1701

2501

00000000000000000000

00000

00000

000000000000

000

000

105,652 10,934 20,613 530

1,029

255

Budget :


£

Total

Total

TotalTotalTotal

137,729

1,029

255 139,013

139,013

F0204Service:



713


07034 HRA - RepairsQAP01 Apprentices

Apprentices

Expense

RevenueExpense

Revenue

Employees

Recharges

Employees

Recharges


Recharge to Capital

01010101

01

QAP01QAP01QAP01QAP01

QAP01

0070047005700770

5915

00000000000000000000

00000

000000000000

000

317,533 43,732 57,475 2,094

210,417CR

Budget :


£

Total

Total

Total

TotalTotal

420,834

210,417CR

420,834

210,417CR

210,417

F0204Service:



714


07034 HRA - RepairsQCC01 Contact Centre - Staff, Direct Costs & Overheads

Contact Centre - Staff, Direct Costs & Overheads

Expense

Expense

Employees



Non N T Employees Basic PayBasic PayNational InsuranceSuperannuationApprenticeship Levy

General Office ExpensesOther Miscellaneous Expenses

0101010101

0101

QCC01QCC01QCC01QCC01QCC01

QCC01QCC01

00300070047005700770

20512501

0000000000000000000000000

0000000000

000000000000000

000000

20,000 237,334 17,513 41,293 1,183

520 510

Budget :


£

Total

TotalTotalTotal

317,323

1,030 318,353

318,353

F0204Service:



715


07034 HRA - RepairsQCJ01 Customer Experience

Customer Experience

Expense

Expense

Employees

Transport


Employees

Transport


Basic PayNational InsuranceSuperannuationApprenticeship LevyTraining


EquipmentGeneral Office ExpensesComputer EquipmentOther Miscellaneous Expenses

0101010101

01

01010101

QCJ01QCJ01QCJ01QCJ01QCJ01

QCJ01

QCJ01QCJ01QCJ01QCJ01

00700470057007700901

1701

1801205122512501

0000000000000000000000000

00000

00000000000000000000

000000000000000

000

000000000000

373,691 40,607 67,829 2,050 84,640

14,688

1,020 250 234,003 255

Budget :


£

Total

Total

TotalTotalTotal

568,817

14,688

235,528 819,033

819,033

F0204Service:



716


07034 HRA - RepairsQCL01 Customer Liaison Team

Customer Liaison Team

Expense

RevenueExpense

Revenue

Employees

Support Services

Recharges

Employees

Support Services

Recharges

Non N T Employees Basic PayBasic PayNational InsuranceSuperannuation


Recharge to Capital

01010101

01010101

01

QCL01QCL01QCL01QCL01

QCL01QCL01QCL01QCL01

QCL01

0030007004700570

3130313331343135

5915

00000000000000000000

00000000000000000000

00000

000000000000

000000000000

000

15,360 179,438 14,739 35,006

16,187 12,852 5,173 1,754

280,509CR

Budget :


£

Total

Total

Total

Total

TotalTotal

244,543

35,966

280,509CR

280,509

280,509CR

0

F0204Service:



717


07034 HRA - RepairsQDE01 Design Team Business Unit

Design Team Business Unit

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges



EquipmentProtective ClothingGeneral Office ExpensesTelephonesComputer EquipmentOther Miscellaneous Expenses

Construction - Internal Staff Recharges

0101010101

01

010101010101

01

QDE01QDE01QDE01QDE01QDE01

QDE01

QDE01QDE01QDE01QDE01QDE01QDE01

QDE01

00300070047005700770

1701

180120022051221022512501

5996

0000000000000000000000000

00000

000000000000000000000000000000

00000

000000000000000

000

000000000000000000

000

62,000 247,432 26,020 46,686 1,438

28,285

1,020 260 540 15 5,200 1,030

419,926CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

383,576

28,285

8,065

419,926CR

419,926

419,926CR

0

F0204Service:



718


07034 HRA - RepairsQDP01 Repairs & Construction - Killingworth Site R&M

Repairs & Construction - Killingworth Site R&M

Expense

Expense

Employees

Premises

Transport



Employees

Premises

Transport




Routine Repairs and Maintenance General


Plant HirePlant PurchaseStock ¿ materialsDirect Purchase ¿ materialsOther Miscellaneous Expenses

Payments to ContractorSubcontractors ¿ 3rd party range

01010101

01

01

0101010101

0101

QDP01QDP01QDP01QDP01

QDP01

QDP01

QDP01QDP01QDP01QDP01QDP01

QDP01QDP01

0070047005700770

1001

1701

18611862190219042501

28882929

00000000000000000000

00000

00000

0000000000000000000000000

0000000000

000000000000

000

000

000000000000000

000000

92,458 9,465 18,316 459

35,000

1,239

1,000 2,000 2,000 20,000 10,000

10,000 100,000

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

120,698

35,000

1,239

35,000

110,000 301,937

301,937

F0204Service:



719


07034 HRA - RepairsQDP02 Repairs & Construction - Killingworth Site Costs

Repairs & Construction - Killingworth Site Costs

Expense

Expense

Premises

Support ServicesPremises

Support Services

ElectricityGasRentNon Domestic RatesWater and Sewerage ChargesCleaningPremises Related Insurance

Internal Recharge (Security Static Guards)Internal Recharges Grounds Maintence

01010101010101

0101

QDP02QDP02QDP02QDP02QDP02QDP02QDP02

QDP02QDP02

1101110211561201125414061451

31253136

00000000000000000000000000000000000

0000000000

000000000000000000000

000000

89,750 33,000 427,000 299,060 40,640 43,880 12,000

80,000 13,550

Budget :


£

Total

TotalTotalTotal

945,330

93,550 1,038,880

1,038,880

F0204Service:



720


07034 HRA - RepairsQES01 Estimating Team

Estimating Team

Expense

Expense

Employees

Transport


Employees

Transport





0101010101

01

0101

QES01QES01QES01QES01QES01

QES01

QES01QES01

00700370047005700770

1701

20512501

0000000000000000000000000

00000

0000000000

000000000000000

000

000000

240,740 9,746 24,725 46,966 1,204

7,894

245CR 500

Budget :


£

Total

Total

TotalTotalTotal

323,381

7,894

255 331,530

331,530

F0204Service:



721


07034 HRA - RepairsQGS01 Gas Servicing and Repairs - Labour and Direct Costs

Gas Servicing and Repairs - Labour and Direct Costs

Expense

Expense

Employees


Support Services

Employees


Support Services

Non N T Employees Basic PayBasic PayOvertimeNational InsuranceSuperannuationApprenticeship Levy

Plant PurchaseStock ¿ materialsDirect Purchase ¿ materials


010101010101

010101

01010101

QGS01QGS01QGS01QGS01QGS01QGS01

QGS01QGS01QGS01

QGS01QGS01QGS01QGS01

003000700270047005700770

186219021904

3130313331343135

000000000000000000000000000000

000000000000000

00000000000000000000

000000000000000000

000000000

000000000000

12,163 621,942 5,000 63,282 117,780 3,552

16,000 332,240 25,560

48,826 39,614 32,354 6,426

Budget :


£

Total

Total

TotalTotalTotal

823,719

373,800

127,220 1,324,739

1,324,739

F0204Service:



722


07034 HRA - RepairsQGS02 Gas Servicing and Repairs - Staff and Overheads

Gas Servicing and Repairs - Staff and Overheads

Expense

Expense

Employees

Transport


Employees

Transport


Basic PayOvertimeNational InsuranceSuperannuationApprenticeship Levy


Protective ClothingGeneral Office Expenses

0101010101

01

0101

QGS02QGS02QGS02QGS02QGS02

QGS02

QGS02QGS02

00700270047005700770

1701

20022051

0000000000000000000000000

00000

0000000000

000000000000000

000

000000

136,613 1,000 15,074 26,419 715

6,896

1,040 260

Budget :


£

Total

Total

TotalTotalTotal

179,821

6,896

1,300 188,017

188,017

F0204Service:



723


07034 HRA - RepairsQHC01 Decent Homes & New Build Investment Plan - Labour & Direct C

Decent Homes & New Build Investment Plan - Labour & Direct C

Expense

RevenueExpense

Revenue

Employees

Transport

Support Services

Recharges

Employees

Transport

Support Services

Recharges


Skip Hire


Recharge to Capital

010101010101

01

01010101

01

QHC01QHC01QHC01QHC01QHC01QHC01

QHC01

QHC01QHC01QHC01QHC01

QHC01

003000700270047005700770

1604

3130313331343135

5915

000000000000000000000000000000

00000

00000000000000000000

00000

000000000000000000

000

000000000000

000

18,360 1,017,185 12,240 93,738 197,655 6,100

155,040

28,346 19,268 13,240 2,632

1,563,802CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

1,345,278

155,040

63,486

1,563,802CR

1,563,804

1,563,802CR

2

F0204Service:



724


07034 HRA - RepairsQHC02 Decent Homes & New Build Investment Plan - Staff and Overhea

Decent Homes & New Build Investment Plan - Staff and Overhea

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges

Non N T Employees Basic PayBasic PayOvertimeAllowancesNational InsuranceSuperannuationApprenticeship Levy


EquipmentProtective ClothingGeneral Office ExpensesTelephonesOther Miscellaneous Expenses

Recharge to Capital

01010101010101

01

0101010101

01

QHC02QHC02QHC02QHC02QHC02QHC02QHC02

QHC02

QHC02QHC02QHC02QHC02QHC02

QHC02

0030007002700370047005700770

1701

18012002205122102501

5915

00000000000000000000000000000000000

00000

0000000000000000000000000

00000

000000000000000000000

000

000000000000000

000

24,480 678,178 12,240 510 72,063 132,293 3,386

24,745

1,020 7,650 1,020 7,650 1,020

966,256CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

923,150

24,745

18,360

966,256CR

966,255

966,256CR

1CR

F0204Service:



725


07034 HRA - RepairsQHR01 Responsive Repairs - Labour and Direct Costs

Responsive Repairs - Labour and Direct Costs

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Recharges

Employees

Transport



Support Services

Recharges

Non N T Employees Basic PayBasic PayOvertimeAllowancesNational InsuranceSuperannuationApprenticeship Levy

Skip Hire

Plant HirePlant PurchaseStock ¿ materialsDirect Purchase ¿ materialsTipping Tickets



Recharge to Capital

01010101010101

01

0101010101

0101

01010101

01

QHR01QHR01QHR01QHR01QHR01QHR01QHR01

QHR01

QHR01QHR01QHR01QHR01QHR01

QHR01QHR01

QHR01QHR01QHR01QHR01

QHR01

0030007002700370047005700770

1604

18611862190219042543

29292930

3130313331343135

5915

00000000000000000000000000000000000

00000

0000000000000000000000000

0000000000

00000000000000000000

00000

000000000000000000000

000

000000000000000

000000

000000000000

000

33,790 1,342,000 14,000 102 122,392 257,075 13,300

15,400

51,200 15,300 422,300 75,220 5,000

439,920 448

117,176 81,376 80,896 13,098

88,150CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

1,782,659

15,400

569,020

440,368

292,546

88,150CR

3,099,993

88,150CR

3,011,843

F0204Service:



726


07034 HRA - RepairsQHR02 Responsive - Repairs Staffing and Overheads

Responsive - Repairs Staffing and Overheads

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges

Basic PayOvertimeAllowancesNational InsuranceSuperannuationApprenticeship Levy


EquipmentProtective ClothingGeneral Office ExpensesOther Miscellaneous Expenses

Recharge to Capital

010101010101

01

01010101

01

QHR02QHR02QHR02QHR02QHR02QHR02

QHR02


QHR02

007002700370047005700770

1701

1801200220512501

5915

000000000000000000000000000000

00000

00000000000000000000

00000

000000000000000000

000

000000000000

000

519,212 4,980 302 56,184 94,427 2,536

24,625

520 3,670 520 250

100,750CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

677,641

24,625

4,960

100,750CR

707,226

100,750CR

606,476

F0204Service:



727


07034 HRA - RepairsQHR03 Housing Property Health Checks

Housing Property Health Checks

Expense

Expense

Employees



Support Services

Employees



Support Services


Plant PurchaseStock ¿ materialsOther Miscellaneous Expenses

Subcontractors ¿ 3rd party range


01010101

010101

01

01010101


QHR03QHR03QHR03

QHR03


0070047005700770

186219022501

2929

3130313331343135

00000000000000000000

000000000000000

00000

00000000000000000000

000000000000

000000000

000

000000000000

112,215 10,420 22,100 690

1,000 30,000 1,315

60,000

9,260 2,000 500 500

Budget :


£

Total

Total

Total

TotalTotalTotal

145,425

32,315

60,000

12,260 250,000

250,000

F0204Service:



728


07034 HRA - RepairsQHS01 Health & Safety Team

Health & Safety Team

Expense

Expense

Employees

Transport


Employees

Transport





0101010101

01

01

QHS01QHS01QHS01QHS01QHS01

QHS01

QHS01

00700370047005700770

1701

2501

0000000000000000000000000

00000

00000

000000000000000

000

000

152,745 102 16,320 29,795 765

11,791

255

Budget :


£

Total

Total

TotalTotalTotal

199,727

11,791

255 211,773

211,773

F0204Service:



729


07034 HRA - RepairsQHV01 Empty Homes - Labour & Direct Costs - Team 1

Empty Homes - Labour & Direct Costs - Team 1

Expense

Expense

Employees

Transport



Support Services

Employees

Transport



Support Services


Skip Hire

Plant HirePlant PurchaseStock ¿ materialsDirect Purchase ¿ materialsTipping Tickets



010101010101

01

0101010101

0101

01010101

QHV01QHV01QHV01QHV01QHV01QHV01

QHV01

QHV01QHV01QHV01QHV01QHV01

QHV01QHV01

QHV01QHV01QHV01QHV01

003000700270047005700770

1604

18611862190219042543

29292930

3130313331343135

000000000000000000000000000000

00000

0000000000000000000000000

0000000000

00000000000000000000

000000000000000000

000

000000000000000

000000

000000000000

102,087 915,185 12,240 86,416 173,050 5,657

30,060

28,100 11,632 460,355 35,000 45,000

283,600 5,000

116,080 61,814 55,709 10,480

Budget :


£

Total

Total

Total

Total

TotalTotalTotal

1,294,635

30,060

580,087

288,600

244,083 2,437,465

2,437,465

F0204Service:



730


07034 HRA - RepairsQHV02 Empty Homes - Staff and Overheads

Empty Homes - Staff and Overheads

Expense

Expense

Employees

Transport


Employees

Transport




Protective ClothingOther Miscellaneous Expenses

0101010101

01

0101

QHV02QHV02QHV02QHV02QHV02

QHV02

QHV02QHV02

00300070047005700770

1701

20022501

0000000000000000000000000

00000

0000000000

000000000000000

000

000000

10,951 221,932 24,176 40,038 1,312

14,661

1,060 510

Budget :


£

Total

Total

TotalTotalTotal

298,409

14,661

1,570 314,640

314,640

F0204Service:



731


07034 HRA - RepairsQOH01 Out of Hours Service - Staff & Operational Salary Costs

Out of Hours Service - Staff & Operational Salary Costs

Expense

Expense

Employees



Basic PayOvertimeNational InsuranceSuperannuationApprenticeship Levy


0101010101

01

QOH01QOH01QOH01QOH01QOH01

QOH01

00700270047005700770

2501

0000000000000000000000000

00000

000000000000000

000

181,474 188,660 33,281 61,822 520

255

Budget :


£

Total

TotalTotalTotal

465,757

255 466,012

466,012

F0204Service:



732


07034 HRA - RepairsQPB01 Public Buildings Responsive

Public Buildings Responsive

Expense

RevenueExpense

Revenue

Support Services

Fees and Charges

Support Services

Fees and Charges

Internal Recharge for staffInternal Recharges R & C - PlantInternal Recharges R & C - Sub ContractorsInternal Recharges R & C - Stock and MaterialsInternal Recharges ¿Construction Central SupportInternal Recharges Vehicle Hire


010101010101

01

QPB01QPB01QPB01QPB01QPB01QPB01

QPB01

311531173118311931293133

5672

000000000000000000000000000000

00000

000000000000000000

000

239,700 18,360 316,914 91,800 119,646 29,580

816,000CR

Budget :


£

Total

Total

Total

TotalTotal

816,000

816,000CR

816,000

816,000CR

0

F0204Service:



733


07034 HRA - RepairsQPC01 Planning, Compliance & Facilities Management

Planning, Compliance & Facilities Management

Expense

Expense

Employees

Transport


Employees

Transport





01010101

01

01

QPC01QPC01QPC01QPC01

QPC01

QPC01

0070047005700770

1701

2501

00000000000000000000

00000

00000

000000000000

000

000

91,040 10,150 17,480 459

1,240

255

Budget :


£

Total

Total

TotalTotalTotal

119,129

1,240

255 120,624

120,624

F0204Service:



734


07034 HRA - RepairsQQS01 Quantity Surveying Team 1 Non-Housing

Quantity Surveying Team 1 Non-Housing

Expense

Expense

Employees

Transport


Employees

Transport





01010101

01

0101

QQS01QQS01QQS01QQS01

QQS01

QQS01QQS01

0070047005700770

1701

20512501

00000000000000000000

00000

0000000000

000000000000

000

000000

180,895 21,389 33,144 1,122

10,607

245CR 500

Budget :


£

Total

Total

TotalTotalTotal

236,550

10,607

255 247,412

247,412

F0204Service:



735


07034 HRA - RepairsQQS02 Quantity Surveying Team 2 - Housing

Quantity Surveying Team 2 - Housing

Expense

Expense

Employees

Transport


Employees

Transport





01010101

01

01

QQS02QQS02QQS02QQS02

QQS02

QQS02

0070047005700770

1701

2501

00000000000000000000

00000

00000

000000000000

000

000

269,547 30,906 49,480 1,550

18,040

255

Budget :


£

Total

Total

TotalTotalTotal

351,483

18,040

255 369,778

369,778

F0204Service:



736


07034 HRA - RepairsQSC01 Schools,Public Buildings & Regeneration - Labour & Direct Co

Schools,Public Buildings & Regeneration - Labour & Direct Co

Expense

RevenueExpense

Revenue

Employees

Transport

Support Services

Recharges

Employees

Transport

Support Services

Recharges


Skip Hire


Recharge to CapitalInternal Staff Recharges

010101010101

01

01010101

0101

QSC01QSC01QSC01QSC01QSC01QSC01

QSC01

QSC01QSC01QSC01QSC01

QSC01QSC01

003000700270047005700770

1604

3130313331343135

59155928

000000000000000000000000000000

00000

00000000000000000000

0000000000

000000000000000000

000

000000000000

000000

42,840 626,315 61,200 58,709 123,160 2,641

40,800

37,495 27,836 19,125 3,794

769,035CR 275,000CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

914,865

40,800

88,250

1,044,035CR

1,043,915

1,044,035CR

120CR

F0204Service:



737


07034 HRA - RepairsQSC02 Schools,Public Buildings & Regeneration - Staff & Overheads

Schools,Public Buildings & Regeneration - Staff & Overheads

Expense

RevenueExpense

Revenue

Employees

Transport


Recharges

Employees

Transport


Recharges

Non N T Employees Basic PayBasic PayAllowancesNational InsuranceSuperannuationApprenticeship Levy


EquipmentProtective ClothingGeneral Office ExpensesTelephonesComputer EquipmentOther Miscellaneous Expenses

Recharge to Capital

010101010101

01

010101010101

01


QSC02


QSC02

003000700370047005700770

1701

180120022051221022512501

5915

000000000000000000000000000000

00000

000000000000000000000000000000

00000

000000000000000000

000

000000000000000000

000

73,440 674,679 412 70,996 132,664 3,764

26,877

1,020 3,570 1,020 6,120 7,140 1,020

1,002,602CR

Budget :


£

Total

Total

Total

Total

Total

TotalTotal

955,955

26,877

19,890

1,002,602CR

1,002,722

1,002,602CR

120

F0204Service:



738


07034 HRA - RepairsQSC03 Schools Responsive Repairs

Schools Responsive Repairs

Expense

RevenueExpense

Revenue

Support Services

Fees and Charges

Support Services

Fees and Charges

Internal Recharge for staffInternal Recharges R & C - PlantInternal Recharges R & C - Sub ContractorsInternal Recharges R & C - Stock and MaterialsInternal Recharges ¿Construction Central SupportInternal Recharges Vehicle Hire


010101010101

01


QSC03

311531173118311931293133

5672

000000000000000000000000000000

00000

000000000000000000

000

30,600 1,020 18,360 6,120 8,976 3,060

68,136CR

Budget :


£

Total

Total

Total

TotalTotal

68,136

68,136CR

68,136

68,136CR

0

F0204Service:



739


07034 HRA - RepairsQSS01 Central Management & Support Services

Central Management & Support Services

Expense

RevenueExpense

Revenue

Employees

Transport



Support Services

Recharges

Employees

Transport



Support Services

Recharges



EquipmentGeneral Office ExpensesPostagesTelephonesSubscriptionsOther Miscellaneous Expenses


Information & Communication Technology SupportCorporate Finance ServiceLegal ServicesStrategic ServicesHuman ResourcesBusiness Finance ServiceProcurementSupport Service Charge from Corporate & Democratic CInternal Audit & Risk

Construction - Internal Staff Recharges

0101010101

01

010101010101

01

010101010101010101

01

QSS01QSS01QSS01QSS01QSS01

QSS01

QSS01QSS01QSS01QSS01QSS01QSS01

QSS01

QSS01QSS01QSS01QSS01QSS01QSS01QSS01QSS01QSS01

QSS01

00700470057007700913

1701

180120512201221023522501

2888

350335073508351035113512351435193521

5996

0000000000000000000000000

00000

000000000000000000000000000000

00000

000000000000000000000000000000000000000000000

00000

000000000000000

000

000000000000000000

000

000000000000000000000000000

000

285,090 33,497 54,023 4,100 200,000

16,065

1,000 46,000 20,600 80,890 5,200 2,300

254,532

102,000 51,000 71,400 91,127 98,155 238,711 82,212 127,500 25,500

6,632,047CR

Budget :


£

Total

Total

Total

Total

Total

Total

Total

TotalTotal

576,710

16,065

155,990

254,532

887,605

6,632,047CR

1,890,902

6,632,047CR

4,741,145CR

F0204Service:



740



21 BE

07034 HRA - Repairs

HRA - Repairs

QWR01 Working Roots - Staff and Overheads

Working Roots - Staff and Overheads

Expense

Expense

Employees

Transport


Support Services

Employees

Transport


Support Services



Plant HirePlant PurchaseStock ¿ materialsDirect Purchase ¿ materialsProtective ClothingOther Miscellaneous Expenses


0101010101

01

010101010101

01010101

QWR01QWR01QWR01QWR01QWR01

QWR01

QWR01QWR01QWR01QWR01QWR01QWR01

QWR01QWR01QWR01QWR01

00700370047005700770

1701

186118621902190420022501

3130313331343135

0000000000000000000000000

00000

000000000000000000000000000000

00000000000000000000

000000000000000

000

000000000000000000

000000000000

194,936 35,102 20,397 37,222 968

1,591

2,600 2,500 10,600 3,000 2,010 255

23,654 12,847 14,823 1,754

Budget :


£

Total

Total

Total


288,625

1,591

20,965

53,078 364,259

364,259

12,247,295 12,247,295

F0204Service:


Housing Revenue Account Total 2,589,626


741


21 BE

Expense

Employees

Premises

Transport

Employees

Premises

Transport

20,961,873

3,161,634

525,750

Non N T Employees Basic PayUnion Facility BasicBasic PayOvertimeAllowancesNational InsuranceSuperannuationApprenticeship LevyTrainingPensions Out Of RevenueEmployers Liability InsuranceStrain on the Fund

Routine Repairs and Maintenance GeneralRoutine Repairs and Maintenance General - Building User RespElectricityGasRentNon Domestic RatesCouncil Tax (Void Properties)Water and Sewerage ChargesFixtures and FittingsSecurity Alarms - MaintenanceFire Alarms - MaintenanceSecurity Alarms - Call OutsCleaning of Buildings ContractorCleaning MaterialsCleaningPremises Related Insurance

Transport Agency PaymentsSkip HireAPT&C Car Allowances

415,471 10,000 15,165,755 311,560 54,119 1,470,161 2,887,691 88,901 146,835 108,675 241,717 60,988

39,000 980,197 483,977 469,127 427,000 312,017 133,242 82,513 8,944 15,650 1,105 1,050 39,222 13,413 43,880 111,297

2,000 242,320 281,430


Total

Total

Total

£


742


21 BE



Transfer Payments



Transfer Payments

4,603,025

11,058,881

60,000

EquipmentFurniturePest ControlPlant HirePlant PurchaseStock ¿ materialsMicrofilmDirect Purchase ¿ materialsCateringClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesLicensesGeneral AdvertisingPostagesTelephonesFeaturenetComputer EquipmentTravelling and SubsistenceCourt CostsPublic Liability InsurancesSubscriptionsProvision for Bad DebtsContribution to ReservesOther Miscellaneous ExpensesTipping Tickets

Private ContractorsConsultants FeesLegal FeesFees GeneralPayments to ContractorPayment to PFI ContractorsSubcontractors ¿ 3rd party rangeSite PrelimsCommission Charges - External Debt Collection

Transitional Protection

17,294 46,579 15,000 108,400 54,552 1,500,895 42,840 158,780 1,302 2,000 21,060 98,711 6,220 1,500 87,281 123,408 72,863 446,767 674 152,375 43,060 29,247 979,592 106,270 434,355 52,000

40,000 10,955 41,323 10,926 374,532 9,592,167 980,020 5,958 3,000

60,000


Total

Total

Total

£


743


21 BE

Expense 88,546,382

Support Services

Capital Financing

Fees and Charges

Trading Accounts

Support Services

Capital Financing

Fees and Charges

Trading Accounts

11,047,719

37,127,500

0

0

Insurance ServicesInternal Staff RechargesInternal Recharge for staffInternal Recharges R & C - PlantInternal Recharges R & C - Sub ContractorsInternal Recharges R & C - Stock and MaterialsInternal Recharge (Security Static Guards)Internal Recharges ¿Construction Central SupportInternal Recharges - Vehicle FinancingPayment to Valuation Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsInternal Recharges Grounds MaintenceInternal Recharges Management Administration & Support ServicesOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceCorporate Finance ServiceLegal ServicesStrategic ServicesHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesManagement & AdministrationCustomer ServicesSupport Service Charge from Corporate & Democratic CoreInternal Audit & Risk

External Interest ChargesMinimum revenue provision AdjustmentDirect Revenue FinancingDebt Management ExpensesDepreciation

17,230 2,181,959 270,300 19,380 335,274 97,920 80,000 2,516,929 427,012 55,000 381,282 271,696 46,459 690,150 146,489 17,662 457,560 435,192 9,956 14,956 51,000 222,522 91,127 207,782 567,811 72,097 96,917 1,933 157,511 580,187 444,478 81,948

9,209,500 4,592,000 10,470,000 30,000 12,826,000


Total

Total

Total

Total

Total

£


744



21 BE

Revenue

Revenue 85,956,756CR

Government Grants


Sales

Fees and Charges

Rents

Interest

Recharges

Government Grants


Sales

Fees and Charges

Rents

Interest

Recharges

7,692,598CR

1,073,205CR

0

4,099,576CR

57,366,373CR

50,000CR

15,675,004CR


N E W A CommissionRechargeable Works IncomeMiscellaneous Recoverable Charges

Management FeesInsurance CommissionHeat & Light of Communal AreasMaintenance of Door EntryUse of Community FacilitiesMiscellaneous IncomeHire of RoomsHRA Service Charges

Council House RentsHousing Benefit / Rent IncomeRent from Miscellaneous PropertiesRent from LandRent from ShopsResidential Ground LeasesRents GeneralGarage Rents

Interest Charge to HRA

Recharge to CapitalRecharge to Balance SheetInternal Staff RechargesInternal RechargesConstruction - Internal Staff Recharges

7,692,598CR

890,000CR 100,000CR 83,205CR

102,835CR 36,008CR 722CR 2,782CR 361CR 1,016,277CR 1,000CR 2,939,591CR

56,431,850CR 209,613CR 21,920CR 52,522CR 145,764CR 6,799CR 55,000CR 442,905CR

50,000CR

7,816,774CR 71,513CR 436,385CR 45,000CR 7,305,332CR

2,589,626


TotalTotal

Total

Total

Total

Total

Total

Total

Total

£


745

GENERAL FUND SUMMARY - North Tyneside · Special Guardianship Orders Child Arrangement Orders...

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Transcript of GENERAL FUND SUMMARY - North Tyneside · Special Guardianship Orders Child Arrangement Orders...