Tottenham

Actual Expenditure 2008-2012 From 1st September

Description of Cost 2008-2009 2009-210 2010-2011 2011-2012
Management/Admin 98,000

Senior Pod Leader £16,096.20 £16,096.20 £16,196.20 £16,296.20

1st Coach £12,043.20 £12,043.20 £12,143.20 £12,243.20
2nd Coach £12,043.20 £12,043.20 £12,143.20 £12,243.20
3rd Coach £12,043.20 £12,043.20 £12,143.20 £12,243.20
4th Coach £12,043.20 £12,043.20 £12,143.20 £12,243.20
5th Coach £12,043.20 £12,043.20 £12,143.20 £12,243.20
6th Coach £12,043.20 £12.043.20
Rachel £6,800
Paolo £3,600
ICT teacher +ICT Maintenance £6,800 £6,950 £7,050
Extra sports coaching £4,800 £2,900 £3,000
Art teacher (Daniel to work in both sites) £8,000
Admin Assistant £ 6,000 £12,800
Bonuses £3,800 £4,000 £4,100
Core teaching costs £82,000 £106,000 £108,00

Staff Training and external appraisal £6,000 6,000 4,158.40

Specialist /teachers/extra support during £3,400 £5,760 £5,860
outings
Total Core Staff Costs £316,000 £337,160.60 £341,160.60

Public and Employer Liability Insurance £1,000 £3,500 £1,100 £1,200

Minibus Insurance £1,996 £2,000 £2,096 £2,196
NI Payments (calculate with PAYE also) £3,736.74 £15,000 £12,800 £13,000
Exam Fees £4,817.90 £5,000 5,000 5,000
Accounts/Auditing £9,262.50 £6,500 £6,800 £6,900
Total Legal/Accounting/Tax Costs £20,813.14 £32,000 £27,796 £28,296

Lunches, snacks, sports drinks £3,090 £2,000 £3,290 £3,390

Outings(inc food), expenses for volunteers, £5,074 £2,200 £5,274 £5,374
mentors and speakers
Boxing equipment: Gloves, wraps, £1,200 £600 £1,400 £1,500
headguards, exercise matts, etc
ICT: Computers, software, cables/leads £6,679.70 £4,800 £6,779.70 £6,979.70
Text and Exercise books £1,348 £1,400 £1,348 £1,348
Minibus Running costs, inc parking and service £1,000 £1,800 £2,000 £2,200
Teaching furniture and equipment: TV/DVD £5,800 £4,800 £5,800 £5,800
player, white/black boards, desks
Sports Equipment: TT table, rackets, boots, £3,800 £4,800 £4,000 £4,100
footballs/basketballs, track entry fees, etc
Student prizes, trophies, certificates and £5,800 £5,800 £5,900 £6,000
reward incentives
Work placements, vocational, extra skills and £3,386.75 £1,000 £4,186.75 £4,286.75
employment training for students.
LBACP Tracksuit Uniform polo shirts/bottoms £4,616 £5,200 £4,816 £5,016
Toiletries, cleaner/cleaning and kitchen £1,800 £450 £450
equipment
Total Student Running Costs £47,994.45 £34,000 £51,043.55 £52,143.55

Hire of Premises £16,800 £18,000 £18,800 £19,800

Sundries: Walkie Talkies, Company Mobiles £4,800 £6,800 £5,000 £5,100
Petty cash, replacing stolen items, etc
Telephone/internet bills £1,044.36 £1,800 £1,344.36 £1,444.36
Travel £2,588 £2,800 £2,788 2,888
Stationary/post/print £6,916 £8,800 £7,116 £7,216
Total Office Related Running Costs £32,148.36 £38,000 £35,048.36 £36,448.36

Exceptional cost: New Minibus £7,831 Mezzanine Floor

£36,000 from
2009-2010 budget
Research
£8,000
Exceptional: Female Changing Area £8,625 inc
vat
Exceptional: Office Cupboards £1,200
Total Exceptional Costs £17,656
TOTAL ANNUAL CORE COST £323,768.8 £414,000 £451,048.51 £458,048.51
Including Exceptional Costs 4 + £44,000
£458,000

Capitation for Core Costs for 34 Students £11,176.96 £12,887.94 £13,087.10

And 35 students from 2009-2010

INCOME 2008-2012 From 1st September

INCOME £55,964 2008-2009 2008-2009 2008-2009 2009-2010 2010- 2011-2012
ORIGIN 2011

Schools Payment 1 Payment 2 Payment 3

Gladesmore 12 £23,200 £23,200 £23,200 Gladesmore Students = 10 x

£6,900 = £69,000
PSC 4 £5,800 7,900 7,900 All Other Students = 29 x £8,064
= £233,856

Hackney Free 9 £16,524 18,594 18,594

Enfield 2 £4,133 8,264 -

Total Schools Income=
£302,856
Highgate Woods2 £4,132 4,132 4,132

Park View2 £2,066 4,266 4,266

Fortismere2 £4,133 4,133 4,133

Alexandra Park 1 £2,066 2,066 2,066

Learning Trust 1 - 2,200 2,200

Skinners Girls School 1 - 2,200 2,200

£64,151 76,955 68,691

Private Organisations
Ap Rhys Pryce Trust £15,000 £15,000 £15,000

Civitas 40,000 £40,000 £40,000 £40,000

Wates Trust 19,000 15,000 10,000

Tony Bickford 20,000 25,000

£79,000

Grant Funding
Safer Communities 10,000 10,000 £30,000
£10,000

Other Income
Late payments from £15,068
Summer 2008
Thames River £7,000 (restricted for Mezzanine)
6,000 donated by SM
City Hall Research 6,000 6,000
funding
Extra police payment £10,000

Simon Marcus £25,068

Last year’s budget carry 10,000

over
TOTAL £178,219 £86,955 £68,691 £450,000 funding at present
Assured

Total Income