{"text_format":"1","workbook":"xlsx","n_sheets":92,"sheets":["CFR20232024_BenchMarkDataReport","Front sheet","ORACLE COST CENTRES","Report Tab","Data","BEYA","MHN","Akiva","AnnI","AnnJ","AstNW2","AstN20","Barnf","Bell","BeitS","BYaak","BDom","BrookI","BrookJ","BrunsP","ChristC","Chal","ChurchH","Colin","Coppet","Court","Cromer","Danegrove","Dollis","EdgwP","DeansI","Fair","Fould","Frith","GSubI","GSubJ","Gold","Hasmonean","Hollick","HollyP","Holy","Living","Manor","Martin","MMK","MenF","MenP","Monken","MonkF","MHI","MHJ","Norths","OLOL","Orion","Osidge","Pardes","QueensFed","RoshP","Sacred","Noam","StAgnes","StAndrew","StMarN3","StMarEN4","StPaulN11","StPaulNW7","StVin","Sunny","Trent","Tudor","UnderP","Whiting","StThere","Woodrdge","Wessex","Woodcrft","StJohnN11","StJosJ","StJohnN20","StCath","Mpldwn","Nrthwy","Oklgh","Northg","Pavilion","FBarnet","JCoSS","St James","FinchleyC","MenorahHigh1","StMarStJon","StMichael"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":4,"defined_names":3802,"comments":1,"pivot_tables":1},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"CFR20232024_BenchMarkDataReport","index":0,"n_rows":91,"n_cols":90,"rows_kept":91,"cut":false,"hidden":true,"merged":[[1,0,1,77]]}
[null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89]
["CFR 2023-24 Benchmark Data Status Report"]
["LEA Number","Estab Number","School Name","Federated Submission","Federated Schools","Status","Errors","OK Errors","Financial Year","Input System","Data Prep","Data Version","Full Year","Cash Or Accrual","Rates Exempt","Insurance","OB01","OB02","OB03","I01","I02","I03","I04","I05","I06","I07","I08a","I08b","I09","I10","I11","I12","I13","I15","I16","I17","I18a","I18b","I18c","I18d","E01","E02","E03","E04","E05","E06","E07","E08","E09","E10","E11","E12","E13","E14","E15","E16","E17","E18","E19","E20","E21","E22","E23","E24","E25","E26","E27","E28a","E28b","E29","E30","E31","E32","CI01","CI03"," CI04","DeMinimis","CE01","CE02","CE03","CE04","B01","B02","B03","B05","B06","B07","Total Revenue Outturn","Total Capital Outturn","Total Revenue Outturn EXC COMMUNITY FOCUS"]
[302,1000,"Brookhill Nursery School","Yes","3021001, 3021003  ","Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",-307438,-35972.01,103003,1906588.73,0,154604.78,0,0,0,13560.89,0,26903.05,0,0,0,602709.4,3440.14,0,164223.41,21073.67,0,0,0,0,440982.9,0,1572158.85,65034.54,128440.3,0,76705.149999999994,12009.12,1696.79,0,0,17508.95,5130,6771.51,5015.8999999999996,47138.85,98052.01,17539.2,37270.120000000003,13083.93,0,35510.68,8993,0,6432.72,0,8241,49922.07,0,0,0,146572.32999999999,25599.96,14633.85,0,0,6000,0,46940.34,0,9680,0,-253268.6,61016.51,0,-22847.22,0,{"$f":"CD4+CE4+CH4","v":-276115.82},{"$f":"CF4+CG4+CI4","v":61016.51},{"$f":"CD4+CE4","v":-253268.6}]
[302,1002,"Moss Hall Nursery School","No",null,"Authorised",0,2,"20232024","XG24","Y","Final","Y","Accruals","N","N",-196121,0,27403,573366,0,7363.01,0,0,0,9662.99,0,122.11,15908.14,0,0,294131.05,5928.39,0,0,0,0,0,0,0,222128.15,0,338099.47,42146.61,76945.02,0,45154.81,7488.61,3100.58,0,0,9263.02,1544.25,2178.85,813.54,18161.84,0,3639.78,6753.72,7517.22,0,8867.68,2070,2061.87,15908.14,640,3786.63,14563.39,0,0,0,0,0,4850.5,0,0,6000,0,0,0,0,0,-122472.49,32253.5,0,0,0,{"$f":"CD5+CE5+CH5","v":-122472.49},{"$f":"CF5+CG5+CI5","v":32253.5},{"$f":"CD5+CE5","v":-122472.49}]
[302,1100,"Pavilion Study Centre","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",510786,0,56714,1835544.02,0,1190293.82,0,24272.47,0,57026,309.38,273841.36,991.57,7958,3792,0,0,0,0,0,0,0,0,30134.69,1903429.64,126551.11,539656.18000000005,41100.080000000002,155353.62,0,0,29523.02,16121.1,38587.56,1794,5443.55,316.16000000000003,45830.81,3071.47,37776.26,0,11051.83,50809.84,23092.86,8971.57,31808.720000000001,5561,3158.41,24745.41,181824.58,160834.26999999999,46339.32,0,0,0,0,0,7839.06,0,0,6000,0,14250,0,0,0,442196.94,50303.06,0,0,0,442196.94,50303.06,442196.94]
[302,1102,"Northgate School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",93584,0,16536,512353.73,0,53743.74,0,7133.48,0,128613,0,107290.53,0,0,0,314,135,0,0,0,0,0,7248.43,0,584477.06999999995,0,42486.62,0,32211.88,0,8687.0300000000007,13433.85,7817.91,4202,0,10667.39,0,8.49,0,0,0,118212.92,14418.29,11068.72,1331.74,9298.2800000000007,621,167.5,1120.0999999999999,20700.5,24273.23,41317.769999999997,1671.44,0,0,0,0,4978.75,0,0,6000,0,0,0,0,0,-37777.82,21514.75,0,0,0,-37777.82,21514.75,-37777.82]
[302,2002,"Barnfield Primary School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",86163,0,0,2515049.1,0,191510.54,0,123300.04,200,56742.58,20753.2,17345.66,9653.3700000000008,370,870,13280.51,4179.38,0,0,0,0,0,23221.26,79272,1276952.3600000001,0,623187.38,25785.81,132173.76000000001,0,45014.239999999998,17404.400000000001,4949.2,4916.8999999999996,0,34712.050000000003,0,73031.039999999994,4372.67,84931.91,30250,17508.46,69183.3,12786.86,0,25197.79,17087.810000000001,6300.35,140346.59,56506.080000000002,320137.61,74787.570000000007,0,0,6092,0,0,8891.5,0,6092,6000,0,0,14983.29,0,0,38294.5,0,0,0,0,38294.5,0,38294.5]
[302,2003,"Bell Lane Primary School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",-205028,105615,26328,2240084,0,184473,0,196130,3544,89448,1458,19822,0,0,0,13892,156,0,125964,0,0,0,20264,61376,950161,0,644657,60451,26518,0,128800,18849,6418,574,0,14289,0,30162,11416,25235,26859,10712,74925,15347,0,28415,11863,7523,127768,169168,336933,62771,4585,0,0,114463,12887,8601,0,0,6000,0,9867,0,0,0,-168780,25062,0,104229,0,-64551,25062,-168780]
[302,2007,"Brookland Junior School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",153847,0,7085,1837322.77,0,166340.73000000001,0,111275.01,8461.2099999999991,109836.37,52986.99,58680.26,33510.949999999997,888,560,69818.91,80274.320000000007,0,0,0,0,0,19726.88,19559,1051900.1100000001,0,392131.06,60843,117461.62,0,61627.42,7855.11,5186,22671.200000000001,0,42882.94,8727.4699999999993,34275.94,10256.94,70231.88,20083,11199.33,102699.65,22415.73,0,22234.15,13961.51,10096.1,112561.67,78653.759999999995,251480.62,24246.1,0,0,17116,0,0,7971.25,0,17116,6000,0,19300,0,12872.25,0,150290.09,0,0,0,0,150290.09,0,150290.09]
[302,2008,"Brookland Infant and Nursery School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",44779,0,15293,1704054.99,0,114226.11,0,60349.98,944.42,0,42197.86,12665.5,14254.56,13917,20755.150000000001,112300.91,38460.449999999997,0,0,0,0,0,5944.76,124788,929022.52,0,539133.65,55475.19,41088.199999999997,0,20860.419999999998,19745.41,2827.5,19397.990000000002,0,19259.63,6019.5,23970.44,4896,53006.27,20083,9682.48,62646.81,14521.76,0,9291.6200000000008,10499.9,13503.94,103963.67,52480.05,206968.42,37215.83,0,0,0,0,0,7386.25,0,0,6000,0,21921,0,0,0,34078.49,758.25,0,0,0,34078.49,758.25,34078.49]
[302,2009,"Brunswick Park School","Yes","3022011  , ","Authorised",0,2,"20232024","XG24","Y","Final","Y","Accruals","N","N",-27544,0,15377,2442711.52,0,213143.52,0,126900.25,2300,76337.25,9810,233047.56,14047.41,0,0,63440.65,12341.21,0,0,0,0,0,13774.69,84774,1520070.33,0,645476.41,47187.199999999997,128506.85,0,132162.95000000001,12865.01,10292.18,702.18,0,22155.86,23881.84,48702.64,8467.65,50840.4,39900,19903.419999999998,111662.11,12782.84,0,31335.759999999998,19215.27,32002.16,121055.88,73735.67,226293.05,34565.61,0,0,4181,0,0,9053.58,0,4181,6000,0,8650,0,19961.580000000002,0,-112860.21,0,0,0,0,-112860.21,0,-112860.21]
[302,2011,"Church Hill School","Yes","3022009  , ","Authorised",0,2,"20232024","XG24","Y","Final","Y","Accruals","N","N",-166091,0,23401,1161694.8600000001,0,58311.65,0,57524.99,4777.68,39451.879999999997,7060.63,65916.97,8725.91,0,0,26707.79,2177.3000000000002,0,0,0,0,0,5183.75,51795,627064.88,0,278563.26,49400.07,71018.960000000006,0,74198.2,8061.57,2919.03,350.26,0,20184.68,5302.29,21848.47,2030.17,51631.3,21036.62,10178.959999999999,49645.75,7281.33,0,14303.22,11124.69,18041.419999999998,66401.02,18907.97,43918.64,21820.11,0,0,0,0,0,6362.5,7416.07,0,6000,0,22706.880000000001,0,0,0,-171995.46,14472.69,0,0,0,-171995.46,14472.69,-171995.46]
[302,2014,"Colindale Primary School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",196167,0,4140,3871561.24,0,287539.99,0,276069.98,9770.4,76276.11,45804.79,18317,14635.96,0,0,91178.44,420,0,0,0,0,0,50467.38,102212,2095662.94,0,1135822.3600000001,131537.14000000001,173558.23,0,107155.53,33872.629999999997,4496.34,1039.1600000000001,1951,144542.70000000001,22259.200000000001,33991.4,12885.18,216803.97,111839.8,33837.99,79265.39,34135.370000000003,0,59621.91,26495.14,7763.08,217199.06,28086.04,168245.63,77640.08,0,0,0,0,0,11653.83,0,0,6000,0,2742.33,7153,0,0,80713.02,5898.5,0,0,0,80713.02,5898.5,80713.02]
[302,2015,"Coppetts Wood Primary School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",-104850,45881,14819,1674802.94,0,452182.56,0,116460.98,13805.71,29396.3,21285.06,3546,8755.7999999999993,0,0,64729.51,7404.38,0,206786.9,0,0,0,0,129026.24000000001,631299.55000000005,0,750211.02,50751.18,75803.289999999994,68923.960000000006,12279.24,13130.59,9558.5300000000007,366.86,0,17565.59,6100.22,38844.870000000003,49982.41,48986.82,42343.05,19061.060000000001,66811.41,5742.6,0,23281.74,8662.69,8731.1200000000008,45577.61,271842.84000000003,212420.16,58011.1,0,0,0,129911.86,34870.11,6727,0,0,6000,0,0,0,0,0,-119744.03,21546,0,87885.93,0,-31858.100000000006,21546,-119744.03]
[302,2016,"Courtland School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",55752,0,23974,1119617.44,0,44800.65,0,46314.98,1000,32844.959999999999,1939,4115.62,5649.98,0,0,20239.259999999998,17993.560000000001,0,0,0,0,0,0,60977.13,624288.27,5999.7,240108.35,41596.18,74550.19,0,19402.68,6515.8,489,348.6,0,5576.8,4982,23921.360000000001,5033.16,28371.46,25001.15,6968.94,61938.07,8198.57,0,9552.61,8166.9,2515,65607.12,13327.45,112684.72,22225.83,0,0,0,0,0,6351.25,20000,0,6000,0,20000,0,0,0,-6125.33,30325.25,0,0,0,-6125.33,30325.25,-6125.33]
[302,2017,"Cromer Road Primary School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",149442,0,10035,2159078,0,136602,0,130570,19050,53424,108692,193,9225,23898,0,48764,8970,0,0,0,0,0,0,100356,1218162,0,678485,23028,88879,0,70308,25518,3292,18411,0,18176,6182,48135,2187,62777,46603,14800,112784,26701,0,18318,17459,11278,116358,109528,125368,64650,350,0,0,0,0,8646,0,0,6000,0,2969,0,0,0,20527,15712,0,0,0,20527,15712,20527]
[302,2019,"Deansbrook Infant School","No",null,"Authorised",0,2,"20232024","XG24","Y","Final","Y","Accruals","N","N",-428181,0,4617,1790172.79,0,116284.87,0,94843.76,0,16579.09,8939.32,26381.9,52.25,0,0,25835.9,2394.1799999999998,0,0,0,0,0,11609.37,86178,760762.41,0,508676.42,43602.78,94604.67,0,55691.59,8872.2199999999993,780.21,389.93,0,13740.03,10103.18,1654.1,848.35,33123.279999999999,21150,5213.88,24117.81,13896.37,0,18528.47,8128.01,2419.25,60147.55,11692.67,49942.85,27337.99,0,0,0,0,0,21772.44,0,0,6000,0,13328.9,0,11622.2,0,-24333.59,1438.34,0,0,0,-24333.59,1438.34,-24333.59]
[302,2021,"Dollis Primary School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",144885,0,10677,2514197.25,0,160707.44,0,192275.03,200,81029.47,107047.24,41416.080000000002,16019.75,0,0,13324.33,10939.21,0,0,0,0,0,33730.01,62836,1166010.02,0,824636.21,98592.29,134966.63,0,53689.06,16119.83,13166.78,659.02,0,25912.11,12654.96,70100.87,23784.69,162912,58112,25479.43,79404.960000000006,10136.08,0,19204,18351.39,10445.07,145187.18,140273.18,160034.32,60465.07,0,0,0,0,0,9197.5,0,0,6000,0,7203.7,0,0,0,48309.66,12670.8,0,0,0,48309.66,12670.8,48309.66]
[302,2023,"Edgware Primary","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",107248,0,21245,2592832.8199999998,0,187572.47,0,232800,0,169233.45,6657,11015.56,13122.83,0,0,12795.72,2791.63,0,0,0,0,0,40402,68912,1258790.81,0,842110.32,81741.05,236373.54,0,36057.47,19362.02,3803.7,705.5,0,32322.03,9353,73131.520000000004,15831.77,105818.25,23952,7406.59,100867.25,21233.65,0,15920.74,16998.62,12666.09,160080.51999999999,92713.63,210425.5,36477.18,0,0,0,0,0,9339.25,0,0,6000,0,21883,0,0,0,31240.73,8701.25,0,0,0,31240.73,8701.25,31240.73]
[302,2024,"Fairway Primary School and Children's Centre","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",-168469,10888,21150,1531582.63,0,104288,0,126760.52,35200,32621.07,14064.9,4544.58,6258.54,0,0,98926.32,9271.25,0,201514.3,0,0,0,24074.880000000001,35849,703642.86,0,356856.37,35977.11,98989.82,0,310231.08,6658.41,1056,335.32,0,5274.65,2898.26,34908.839999999997,4438.67,65373.85,50714.82,14638.56,36324.5,17502.18,0,11964.18,8178.28,3188.55,81214.47,8094.5,66678.789999999994,52130.46,0,0,0,128310.97,30113.84,6663.1,0,0,6000,0,0,0,0,0,-122297.84,27813.1,0,53977.49,0,-68320.350000000006,27813.1,-122297.84]
[302,2025,"Foulds School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",71087,0,19874,1577309.42,0,62797.4,0,21589.99,400,61596.99,45806.79,28247.82,13997.26,0,0,78640.59,36388.61,0,0,0,0,0,2973.12,78960,996204.37,24311.56,297875.67,86398.76,71246.83,0,44832.6,9014.7099999999991,2906.51,532.86,0,4616.21,0,2444.6,3966.8,56119.839999999997,34048,5529.85,101659.13,7183.78,0,9364.23,12483.69,6112.92,110761.36,10990.3,69711.88,34484.06,0,0,23065,0,0,7566.25,0,23065,6000,0,20999.99,0,6260,0,53929.47,23245.26,0,0,0,53929.47,23245.26,53929.47]
[302,2026,"Frith Manor Primary School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",-256645,0,18750,2685483.57,0,109308.82,0,114879.99,0,79963,62058.93,1270.3800000000001,18520.47,0,0,200381.27,13967.73,0,0,0,0,0,19798.12,79607,1333139.8400000001,914.38,704942.06,54890.13,151366.29,0,98265.79,17005.88,2641.87,751.98,0,31228.560000000001,4426.7,66733.16,4905.3,108581.75999999999,42997.34,16305.09,95820.67,17478.849999999999,0,21069.06,18488.560000000001,717.75,146080.37,79840.06,154387.63,54725.82,0,0,0,0,0,9672.25,0,0,6000,0,0,7819,0,0,-99110.62,20603.25,0,0,0,-99110.62,20603.25,-99110.62]
[302,2027,"Garden Suburb Junior School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",-61244,0,20032,1801594.14,0,113971.09,0,137800,4944.42,100689.72,16205,16657.259999999998,22123.32,0,0,37913.85,10557.28,0,0,0,0,0,22081.87,19293,1121208.48,0,320429.28000000003,44760.44,106377.67,0,26295.119999999999,10459.950000000001,2024.77,8943.6200000000008,0,13733.69,3286.68,28402.39,3924.81,56323.74,19542.8,11609.49,66610.23,15954.65,0,17534.93,13314.9,9808.76,99768.35,80392.62,223355.94,32726.959999999999,0,0,0,0,0,7723.75,0,0,6000,0,0,0,0,0,-94203.32,27755.75,0,0,0,-94203.32,27755.75,-94203.32]
[302,2028,"Garden Suburb Infant School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",-174959,0,14763,1410834.31,0,111300.38,0,77114.990000000005,4412.99,34963.58,13750,7825.91,492.19,1600,0,7357.95,5680.74,0,0,0,0,0,11424.37,94132,829220.5,586.20000000000005,233633.82,44588.23,107726.99,0,37889.339999999997,9192.85,1517.8,7987.54,0,23375.87,2912.74,21316.83,2616.54,39034.33,19542.8,9507.25,20175.82,6712.2,0,11237.09,9269.1299999999992,965.8,83748.240000000005,67711.08,229626.34,33007,0,0,0,0,0,6475,13664.65,0,6000,0,0,0,20106.400000000001,0,-247171.92,14796.25,0,0,0,-247171.92,14796.25,-247171.92]
[302,2029,"Goldbeaters Primary School","Yes","3022077  , ","Authorised",0,2,"20232024","XG24","Y","Final","Y","Accruals","N","N",21927,0,50711,2715656.87,0,177084.71,0,232735.02,2812.99,97346.34,0,30400.45,15931.53,0,0,34781.9,7794.14,0,0,0,0,0,38483.75,66393,1259132.3899999999,0,1006369.62,198843.33,83908.66,115682.93,269616.62,12302.39,2918.8,693.88,0,37072.6,4033.28,5197.29,3241.63,51883.47,30600,22216.46,81644,16153.36,0,26901.71,16256.02,12806.65,87015.26,78562.73,187341.33,43573.2,0,0,0,0,0,9186.25,0,0,6000,0,0,0,34835,0,-212619.91,25062.25,0,0,0,-212619.91,25062.25,-212619.91]
[302,2031,"Hollickwood Primary School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",18863,0,30836,1298841.52,0,87477.09,0,123452.04,12913.03,25418.48,33892.46,10720.35,6474.3,0,0,22051.1,5458.84,0,0,0,0,0,0,52179.76,664569.84,0,506639.24,45539.17,86119.61,0,37628.65,3112.83,2216,310.42,0,9397.39,8521.44,29096.25,4149.45,25322.58,23550,16780.23,46652.2,8387.8700000000008,0,7096.29,8445.2199999999993,3024.84,61919.65,62515.06,101156.05,21992.57,0,0,0,0,0,43546.400000000001,0,0,6000,0,37264,0,7079.17,0,-86400.88,30039.23,0,0,0,-86400.88,30039.23,-86400.88]
[302,2032,"Holly Park Primary School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",2824,0,0,2408705.12,0,197517.9,0,144519.01999999999,0,71461.919999999998,101643.28,0,14398.52,0,0,48131.79,20932.78,0,0,0,0,0,0,102168.76,1401236.76,40317.03,728214.77,47411.25,53600.54,0,47910.49,10787.55,1212.98,700.52,3127,19755.89,4066.64,55756.29,4933.58,43778.78,31500,8384.17,130133.36,18812.93,0,20916.52,13284.58,2700,151858.29999999999,179905.35,69536.08,46753.98,0,0,1707.75,0,0,9087.25,0,1707.75,6000,0,10795,0,0,0,-26000,0,0,0,0,-26000,0,-26000]
[302,2036,"Livingstone Primary and Nursery School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",762684,0,0,1787815.75,0,422697.06,0,108691.48,0,23811.84,7212,65697.149999999994,7110.34,0,0,31109.18,2173.38,0,0,0,0,0,0,59609.41,1034367.81,0,673603.48,85433.65,41016.01,0,46826.47,12371.09,1176.82,356.9,0,31547.83,18146.7,4164.99,2214.0100000000002,48377.06,28200,16110.61,80265.58,26735.85,0,17328.66,11054.29,7043.29,71706.570000000007,1575,115569.55,40952.89,0,0,20560.87,0,0,6832.3,0,20560.87,6000,0,27393.17,0,0,0,841905.61,0,0,0,0,841905.61,0,841905.61]
[302,2037,"Manorside Primary School","Yes","3022055  , ","Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",253709,0,28803,1293199.3799999999,0,111377.05,0,50545.02,14384.25,144582.78,24472,41090.370000000003,6785.44,0,0,54934.11,27953.5,0,0,0,0,0,9059.3700000000008,44142,783962.78,0,440668.44,12605.09,77752.05,0,72939.3,10743.17,1614.4,340.3,0,21286.51,5243.07,31208.59,2142,77328.27,33177.72,9107.1299999999992,56480.29,9634.57,0,6951.01,3455.33,14260.16,90477.79,12879.25,164579.13,31529.17,0,0,0,0,0,6989.13,0,0,6000,0,4641,0,12069,0,105868.75,19082.13,0,0,0,105868.75,19082.13,105868.75]
[302,2042,"Monkfrith Primary School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",304390,0,43169,2027101.1,0,113082.49,0,35360.019999999997,0,71464.100000000006,21380.080000000002,146936.99,20917.8,3665,0,52183.55,25631.74,0,0,0,0,0,5953.13,89241,1148670.77,0,572936.93000000005,40702.79,90799.37,0,187985.43,9817.48,687.5,7468.56,0,10996.89,3708.6,43657.91,2869.2,45850.39,36600,10975.61,113554.76,9170.18,0,12267.71,16333.8,11205.82,138879.57,7254.69,101837.41,13385.43,0,0,0,0,0,8758.75,0,0,6000,0,10655,15585.48,0,0,279690.2,25687.27,0,0,0,279690.2,25687.27,279690.2]
[302,2043,"Moss Hall Junior School","Yes","3022044  , ","Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",-54210,0,33421,2209424,0,123544,0,139995,14378,113992,69307.17,28251,35982,216,0,103179,25642,0,0,0,0,0,23267,20414,1239321.17,0,449434.48,38741.440000000002,55802,0,30790.42,10480.23,3533,720,0,29570,5730,74214,19312,95253,19200,11017,147238.51,10401,0,37506,16615,0,138152,62990,190601,43632,0,0,0,0,0,27807,0,0,6000,0,0,0,8961,0,123126.92,52267,0,0,0,123126.92,52267,123126.92]
[302,2044,"Moss Hall Infant School","Yes","3022043  , ","Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",-59404,0,24230,1922965.98,0,94076.67,0,76629.990000000005,10088,0,38155.040000000001,31161.47,0,0,0,28943.02,14396.92,0,0,0,0,0,11065,161219,873999.91,0,339230.57,38740.620000000003,120188.96,0,66420.87,7500.78,3155.5,589.29999999999995,0,23052.080000000002,3963.41,40336.92,11836.69,52354.69,19200,10630.33,75767.67,7492.84,0,21050.74,13883,666.64,127242.96,37055.019999999997,298694,19642.669999999998,0,0,0,0,0,24899,0,0,6000,0,0,0,0,0,116600.92,49129,0,0,0,116600.92,49129,116600.92]
[302,2045,"Northside Primary School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",25206,0,22506,1456938.82,0,90291.41,0,55094.98,7524.42,40331.050000000003,8254.84,88061.759999999995,2673.86,0,0,100400.46,39417.03,0,0,0,0,0,8563.76,46048,818424.36,0,503936.99,70319.83,58276.59,0,47071.59,8406.4599999999991,2162.9699999999998,348.6,0,8293.7099999999991,0,133.02000000000001,2890.67,50985.55,30464,9220.81,105667.59,9349.66,0,8823.24,9336.9,20674.62,70840.460000000006,12674.55,87203.37,35862.49,0,0,1956.18,0,0,6844,0,1956.18,6000,0,20759.78,0,10546.4,0,-4517.82,0,0,0,0,-4517.82,0,-4517.82]
[302,2053,"Shalom Noam Primary School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",4308,0,0,1256768.6100000001,0,72024.86,0,5820.04,59753.3,36232.82,0,6605.28,1496.94,0,0,9115.75,593371.5,0,0,0,0,0,500,60248.5,719365.27,0,774930.92,30173.48,159067.59,0,0,8440.82,7832.5,346.94,0,17195.849999999999,23026.01,36554.620000000003,3020.48,21666.89,5406,71668.320000000007,68124.740000000005,8561.3799999999992,0,24024.28,5811.01,392.72,78606.44,3354.82,52618.84,17240.12,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,-31184.44,0,0,0,0,-31184.44,0,-31184.44]
[302,2054,"Woodridge Primary School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",74277,0,30508,1071535.17,0,75512.41,0,18490.02,1260,41178.120000000003,38487.14,29207.02,11257.72,2015.5,0,29192.95,24701.18,0,0,0,0,0,3275.63,52063,632051.6,0,174028.75,44326.6,65187.199999999997,0,48199.13,4545.54,927,2731.93,0,22915.3,196.64,19019.57,4534.3,18823.09,19086.75,11094.87,41167.160000000003,13590,0,11283.57,7933.56,11896.91,74169.73,11627.21,152045.88,15803.4,0,0,0,0,0,6328.75,0,0,6000,0,23773,0,6109.5,0,65267.17,6954.25,0,0,0,65267.17,6954.25,65267.17]
[302,2055,"Tudor Primary School","Yes","3022037  , ","Authorised",0,2,"20232024","XG24","Y","Final","Y","Accruals","N","N",-134832,0,32761,1404475.28,0,79423.39,0,89482.47,15296.54,94212.12,2356.65,18621.73,8198.41,0,0,23839.05,7091.06,0,0,0,0,0,16776.009999999998,44041,813302.76,0,430093.98,34785.300000000003,41602.370000000003,0,46913.55,6161.76,1045,368.52,0,18034.93,4258.3999999999996,33739.269999999997,12191.33,48154.69,32448.73,10053.27,91713.95,6282.45,0,10646.9,3248.38,3675.58,66230.55,39072.07,212513.79,35007.21,200,0,0,0,0,6589.75,0,0,6000,0,0,0,15730.72,0,-332763.03000000003,23620.03,0,0,0,-332763.03000000003,23620.03,-332763.03000000003]
[302,2057,"Underhill School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",234098,12537,48620,3054511.95,0,209531.15,0,291115.03000000003,7300,100875.63,13327.5,62022.03,9629.7199999999993,0,8063,31029.93,15292.22,0,232107.6,2074,0,0,29108.5,87765,1498759.13,0,858538.86,71654.41,117895.83,0,92617.01,14326.94,7154.59,836.64,0,23149.06,11013.98,24679.01,13685.83,73020.479999999996,53000,19359.61,92034.58,10496.37,0,20642.29,17861.759999999998,22320.57,140239.94,202213.65,282831.84999999998,32329.17,0,0,0,167216.91,62115.76,9773.9500000000007,0,0,6000,0,0,0,35194.559999999998,0,453008.1,23199.39,0,17385.93,0,470394.02999999997,23199.39,453008.1]
[302,2060,"Whitings Hill Primary School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",222904,0,34699,2860467.13,0,181528.21,0,186330.01,1600,68148.990000000005,103368.96000000001,63037.35,9497.4,0,0,41722.019999999997,6451.25,0,0,0,0,0,22172.5,88763,1326283.43,0,958232.6,72989.320000000007,104032.24,0,119989.17,16021.99,2126.71,700.52,0,53296.97,9307,46469.05,9473.9599999999991,191518.35,93100,16544.95,85422.37,19053.099999999999,0,14660.94,17731.580000000002,10914.52,144492.89000000001,56506.59,119168.43,55929.87,0,0,0,0,0,9087.25,49189.37,0,6000,0,8239,61001.47,7668,0,312024.27,16067.15,0,0,0,312024.27,16067.15,312024.27]
[302,2067,"Chalgrove Primary School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",27365,0,20908,1349076.67,0,389581.82,0,58200,8060,79617.34,11678.8,22563.21,7643.41,0,0,21549.49,4055.42,0,0,0,0,0,0,62891.43,906372,0,372008.81,35810.339999999997,83985.74,0,9898.7199999999993,6752.79,930,363.54,34.85,20285.04,9426.5400000000009,37884.36,2378.0700000000002,40869.300000000003,29785.87,12816,67012.820000000007,20570,0,12241.4,8516.91,6247.07,75812.679999999993,49478.62,247559.57,25256.18,0,0,0,0,0,6508.75,0,0,6000,0,14568.55,0,0,0,-40014.629999999997,12848.2,0,0,0,-40014.629999999997,12848.2,-40014.629999999997]
[302,2070,"Sunnyfields Primary School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",308372,0,18368,1445214.34,0,102072.2,0,110580.04,6931.43,33739.75,13530.05,13042.83,7888.52,0,0,31801.24,2219.0700000000002,0,0,0,0,0,18934.38,48422,837676.54,352.79,336590.7,59358.82,127104.26,0,38130,75159.509999999995,3615,345.28,0,11826.9,1537.99,1729.52,5865.02,27337.27,25199.5,6949.23,67327.210000000006,14097.3,0,13954.64,8791.52,5789.4,76687.3,7192.6,40626.629999999997,20639.830000000002,0,0,30240,0,0,6724.75,0,30240,6000,0,0,45831.33,9500.9,0,298623.09000000003,0.52,0,0,0,298623.09000000003,0.52,298623.09000000003]
[302,2072,"Queenswell Junior School","Yes","3022071  , ","Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",93855,0,31494,2901785.86,0,543651.43999999994,0,217794.97,3430,130420.87,42371.49,93795.07,17589.53,7200,23433.94,49046.400000000001,18215.04,0,0,0,0,0,21550.49,78525,1708812.99,0,1038760.3,75330.75,192344.18,0,80296.710000000006,19937.240000000002,5933,10262.64,9538.8700000000008,45055.839999999997,13826.75,75729.23,14879.36,63491.66,46825.74,21598.5,83964.06,14694.29,0,26699.91,16966.04,16170.13,114165.48,93114.23,286355.56,20822.490000000002,0,0,66977,0,0,52898.25,0,66977,6000,0,105730.33,0,14595,0,80112.149999999994,31043.919999999998,0,0,0,80112.149999999994,31043.919999999998,80112.149999999994]
[302,2073,"Danegrove Primary School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",-68537,-1965,31781,3360428.46,0,344137.19,0,296841.98,13870.4,82120.320000000007,5200.25,126957.08,26342.67,0,0,40086.25,17499.98,0,0,0,0,0,46590.01,91258,1795658.13,0,1105366.45,195053.02,131470.14000000001,14617.67,219507.08,16216.68,5822.19,1039.1600000000001,0,18491.599999999999,18047.82,4648.32,5983.56,146240.63,52298.400000000001,26815.41,91040.22,24747.55,0,36694.400000000001,28521.14,17683.22,260963.27,0,178497.24,44204.32,0,0,0,0,0,21373.919999999998,0,0,6000,0,27608.85,0,13490,0,-56832.03,12056.07,0,-1965,0,-58797.03,12056.07,-56832.03]
[302,2076,"Wessex Gardens Primary School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",157115,0,24093,1964786.15,0,140890.43,0,164415.03,200,98702.84,79205.5,29458.83,11223.29,0,890,8531.5,4224.54,0,0,0,0,0,27691.26,57699,1008286.01,2478.4499999999998,423943.89,9880.16,216622.98,0,49178.07,10714.41,5610.18,534.52,0,23134.69,3456.86,80433.55,9494.76,99735.23,31250,10850.02,44780.4,28386.639999999999,0,15094.03,13758.07,7778.01,103567.79,67328,242556.53,30618.19,0,0,25003,0,0,7998.25,20375,25003,6000,0,41237.599999999999,7875,7949.6,0,180558.93,20407.05,0,0,0,180558.93,20407.05,180558.93]
[302,2077,"The Orion Primary School","Yes","3022029  , ","Authorised",0,2,"20232024","XG24","Y","Final","Y","Accruals","N","N",-147250,0,51626,5883581.4800000004,0,785217.2,0,598544,1874.42,106116.99,14647.5,139971.35,36872.89,0,0,91826.3,30257.93,0,0,0,0,0,78736.929999999993,143551,3507231.71,0,2104772.04,360597.77,283316.15000000002,156877.79,350810.71,32168.3,7283.19,1392.74,0,130253.71,21197.119999999999,14736,45726.33,201165.75,0,19696.91,298826.53999999998,21880.01,0,98513.2,34794.67,53030.73,252883.83,140725.13,430324.98,84679.84,0,0,0,0,796.15,14386,0,0,6000,0,39034.949999999997,22545,0,0,-888937.16,4432.05,0,-796.15,0,-889733.31,4432.05,-888937.16]
[302,2078,"Pardes House Primary School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",-220285,0,1378,1691229.41,0,78425.279999999999,0,30554.99,61937.33,83328,0,7919.99,9.85,9800,1976,27418.51,125630.82,0,0,0,0,0,0,58783.63,1055097.33,0,328136.76,35509.15,182071.35,0,37911.4,5438.7,2276.25,8053.03,0,60449.96,0,45433.08,6474.31,35748.39,0,80620.97,92572.76,7463.98,0,9677.1,5656.84,7958.4,59160.12,70450.600000000006,76811.5,0,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,-256243.17,1378,0,0,0,-256243.17,1378,-256243.17]
[302,2079,"Beis Yaakov Primary School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",-56282,0,0,2213022.2400000002,0,31374.68,0,20370.02,0,92971.85,0,0,0,0,0,4941.3500000000004,0,0,0,0,0,0,0,111121.08,1486837.4,0,192759.3,15784.59,127878.6,0,51701.71,11708.38,3332.5,687.24,0,42113.61,0,69472.78,13243.24,43163.93,34473.599999999999,21630.77,18943.87,22277,0,19856.03,17411.46,84992.57,41046.29,0,39498.269999999997,46986.89,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,11719.19,0,0,0,0,11719.19,0,11719.19]
[302,3300,"All Saints' CE NW2","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",94219,0,0,1084094.58,0,76068.61,0,133860.04,400,18960.22,0,17490.57,3049.45,0,0,8501.5,5747.92,0,0,0,0,0,13195,30051,565161.04,0,150424.54999999999,42614.59,28069.94,0,17284.060000000001,627,1805.89,268.92,0,11365.95,1994.28,24888.25,5101.6499999999996,29133.69,3068,6097.94,62150.66,15343.99,0,10354.57,6300.18,1561.95,56186.37,64451.07,223355.8,37119.68,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,120907.87,0,0,0,0,120907.87,0,120907.87]
[302,3302,"Christ Church Primary School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",367095,0,0,1171653.19,0,74150.7,0,41054.97,19072.990000000002,32638.560000000001,8077.75,50022.11,13466.5,0,5040,54861.46,34874.949999999997,0,0,0,0,0,6023.75,57977,750594.82,0,312595.24,44784.42,62848.02,0,42733.02,2378.3000000000002,3591.91,8508.69,0,18303.419999999998,639.03,19985.32,1552.05,35969.660000000003,4710.29,2672.54,97798.98,13883.04,0,7031.76,11258.15,13881.66,82913.440000000002,179,25796.32,23763.95,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,347635.9,0,0,0,0,347635.9,0,347635.9]
[302,3304,"Holy Trinity CofE Primary School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",-84418,0,0,1215853.76,0,146180.91,0,66550.03,7881.56,33388.559999999998,0,53840.15,9174.7099999999991,0,0,12704.25,14176.48,0,0,0,0,0,11482.51,49507,554974.27,3791.41,302075.87,41036.57,69042.149999999994,0,30265.69,16917.96,11037.26,330.34,0,15426.21,0,28031.72,3114.77,35707.89,3614,11377.62,38573.269999999997,5917.9,0,9007.24,8026.61,4321.87,75226.95,83923.49,84468.83,58874.37,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,41237.660000000003,0,0,0,0,41237.660000000003,0,41237.660000000003]
[302,3305,"Monken Hadley CofE Primary School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",43774,0,0,812445.33,0,23145.27,0,24354.99,200,71161.67,5370,7936.26,6843.12,0,476,19677.189999999999,5178.07,0,0,0,0,0,4055.01,40979,534768.46,0,143477.19,46793.15,41925.07,0,35577.51,4671.68,1553,245.68,0,11499.82,0,1021.88,1059.0899999999999,14042.08,1587.2,5470.2,39240.199999999997,4894.12,0,9616.76,4719.72,4812.78,50405.47,1000,20380.150000000001,29358.82,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,57475.88,0,0,0,0,57475.88,0,57475.88]
[302,3307,"St John's CofE Junior Mixed and Infant School N11","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",57845,0,0,1232447.27,0,46407.08,0,40360,3644.42,37295.65,65702.3,5027.79,9903.1299999999992,0,0,51641,103001.65,0,0,0,0,0,0,56574.75,494172.53,0,308535.01,74739.7,67264.12,0,22365.85,1725.46,1786.67,348.6,0,58659.69,1579.46,7850.88,1704.86,55141.66,4187.3900000000003,10484.64,59199.95,12651.24,0,8505.7999999999993,14727.16,1422.5,76420.72,147076.12,75556.789999999994,38358.04,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,165385.20000000001,0,0,0,0,165385.20000000001,0,165385.20000000001]
[302,3309,"St John's CofE Primary and Nursery School N20","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",140989,0,0,1168255.5,0,60427.68,0,41054.97,800,38280.379999999997,11982,83796.479999999996,13673.01,0,0,65863.53,12954.75,0,0,0,0,0,3697.25,54413,635124.75,0,264608.03999999998,40169.660000000003,50298.71,0,65426.44,3305.74,6889.35,348.6,0,11913.59,3325.25,23599.67,4586.3100000000004,36294.25,4745.3599999999997,8931.9,93721.65,14293.08,0,9441.2800000000007,8603.9,4835.18,78228.62,63123.01,77398.67,31969.55,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,155004.99,0,0,0,0,155004.99,0,155004.99]
[302,3311,"St Mary's CofE Primary School N3","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",100162,0,0,2304685.84,0,71344.42,0,108679.99,1344.42,83573.48,42487.9,1483.29,24419.71,0,0,102981.07,45758.45,0,0,0,0,0,17474.509999999998,69598.5,1299646.44,0,576450.03,26201.33,99327.34,0,35883.730000000003,17301.07,4705.58,678.94,0,95571.13,4019.68,60108.34,1862.67,73963.63,24259.200000000001,20241.330000000002,159422.07999999999,24032.62,0,14815.6,16734.009999999998,929.43,137346.49,75815.960000000006,187916.62,39206.61,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,-22446.28,0,0,0,0,-22446.28,0,-22446.28]
[302,3312,"St Mary's CofE Primary School, East Barnet","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",91857,0,0,1125928.1599999999,0,52595.69,0,38524.980000000003,5662.99,33930.800000000003,130,14612.55,11715,0,624,37414.79,11702.37,0,0,0,0,0,5421.26,56814,620530.31000000006,0,308346.3,42953.29,67624.55,0,1287.73,1210.7,4889.18,358.56,5293.6,11911.43,3745.12,18763.7,6508.81,19913.650000000001,3614,9328.41,70092.509999999995,8061.36,0,10102.26,8400.24,2496.4299999999998,73202.59,0,27893.39,28560.2,2709.8,0,0,0,0,0,0,0,6000,0,0,0,0,0,129135.47,0,0,0,0,129135.47,0,129135.47]
[302,3313,"St Paul's CofE Primary School N11","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",168719,0,0,1243134.72,0,90228.18,0,85084.98,3439,36628.559999999998,713.87,15099.87,7342.46,5000,0,28573.759999999998,6066.6,0,0,0,0,0,14490.62,44002,645134.65,19440.490000000002,361440.5,44249.66,69504.86,0,13487.05,3340.16,7568,317.06,0,31542.66,4796.96,22494.01,2278.42,38112.94,3328,8325.68,49863.39,5791.48,0,12819.33,8319.1,4836.2,70686.429999999993,11323.75,94767.24,32974.699999999997,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,181780.9,0,0,0,0,181780.9,0,181780.9]
[302,3314,"St Paul's CofE Primary School NW7","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",37325,0,0,1113834.3400000001,0,78231.509999999995,0,64309.99,400,143645.20000000001,0,44002.35,6242.79,58,0,27579.35,7067.09,0,0,0,0,0,10156.26,45734,724996.93,0,256788.69,36847.019999999997,61386.93,0,74032.2,8076.52,3426.76,346.94,0,9874.17,129.32,10630.49,3360.2,41730.589999999997,3681.2,10338.549999999999,61047.34,13774.65,0,14915.29,8387.85,13482.91,74927.06,13554.59,58140.6,38312.980000000003,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,36396.1,0,0,0,0,36396.1,0,36396.1]
[302,3315,"St Andrew's CofE Voluntary Aided Primary School, Totteridge","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",66443,0,0,1076634.49,0,26345.02,0,17460.04,4935,35044.92,78601.89,0,11206.19,0,0,22945.8,114539.88,0,0,0,0,0,0,58401.62,664170.94999999995,0,226871.88,45073.35,76266.600000000006,0,52675.64,535.73,2153.67,2047.81,3216.78,57089.4,0,3475.98,1134.48,15341.55,4180.8,6844.37,66950.509999999995,9152.8700000000008,0,8447.6200000000008,6633.12,6758.94,84882.07,10891.49,22954.9,32495.62,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,102311.72,0,0,0,0,102311.72,0,102311.72]
[302,3316,"Trent CofE Primary School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",-34610,0,0,1112684.73,0,85754.6,0,28650.03,5346,16628.919999999998,0,42040.66,15911.7,0,0,28518.01,16631.79,0,0,0,0,0,4675.63,54738,701385.62,0,225366.49,34995.72,53397.75,0,53880.12,10038.120000000001,3987.65,0,0,5167.09,1606.58,11018.71,2103.5100000000002,22990.33,4160,8887.83,54324.97,10005.15,0,12152.29,6674,13439.38,80180.95,5289.52,32532.17,62706.82,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,-39320.699999999997,0,0,0,0,-39320.699999999997,0,-39320.699999999997]
[302,3317,"All Saints' CE N20","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",35945,-2791,0,1269589.1200000001,0,113460.28,0,76124.97,27614.41,35175.51,40735.800000000003,20172.240000000002,13035.55,13140,0,38913.46,30395.8,0,0,0,0,0,0,58030.01,691634.45,28258.45,394568.25,42904.55,66235.53,0,40616.6,1563.24,601.45000000000005,7429.89,0,17995.16,2145.0300000000002,34242.65,3699.39,51904.25,4680,9647.24,44466.99,16748.939999999999,0,10231.26,9988.7900000000009,10552.46,90587.09,35144.660000000003,46478.99,25878.62,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,84128.22,0,0,-2791,0,81337.22,0,84128.22]
[302,3500,"The Annunciation Catholic Infant School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",-108295,0,0,1045665.94,0,55625.53,0,38164.99,14567.89,0,0,10165.15,0,0,0,10933,2169.16,0,0,0,0,0,5308.12,70047,428968.11,8875.24,175602.29,43106.69,45576.74,0,14004.06,289,2866.15,239.04,0,8895.2099999999991,90,10737.15,1485.45,20871.04,2501.1799999999998,3316.85,15085.35,5877.02,0,8272.57,9309.43,5676.3,54177.55,131994,126940.73,16308.31,0,0,0,0,0,0,29610.71,0,6000,0,0,0,29610.71,0,3286.32,0,0,0,0,3286.32,0,3286.32]
[302,3501,"Our Lady Of Lourdes RC School","Yes","3023507  , ","Authorised",0,2,"20232024","XG24","Y","Final","Y","Accruals","N","N",-126538,0,0,1243100,0,80553,0,58515,8826,39715,1825,13003,10074,0,0,54017,16356,0,0,0,0,0,9101,41571,645659,0,209758,77970,77297,0,39956,1261,7413,345,0,27875,474,2290,3786,63192,817,7601,60497,10507,0,19765,13538,3890,59778,105047,167516,38493,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,-194607,0,0,0,0,-194607,0,-194607]
[302,3502,"St Agnes' Catholic Primary School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",877601,0,0,2363853.86,0,154673.85999999999,0,173459.98,3777.68,46597.56,2394.5,37856.550000000003,12528.49,0,0,33445.410000000003,5359.58,0,0,0,0,0,0,88909.01,1180039.18,0,668073.22,93055.89,66784.850000000006,0,29268.2,1982.3,1599.17,667.32,0,152628.12,2333.92,6827.46,15246.07,36803.230000000003,7425.6,11412.98,93825.22,35674.07,0,15571.2,19838.560000000001,7508.6,129395.57,27251.5,180998.08,50561.46,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,965685.71,0,0,0,0,965685.71,0,965685.71]
[302,3504,"St Catherine's RC School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",122678,0,0,2295503.46,0,77066.86,0,56335.02,4434.42,69440.479999999996,2295,170250.8,20722.509999999998,9990,0,153567.45000000001,18620.080000000002,0,0,0,0,0,9815.01,94574,1350059.47,291.76,606879.92000000004,90274.99,162420.25,0,78609.94,16628.63,5681.32,15059.38,0,43327.96,17934.900000000001,8514.7000000000007,4617.09,49183.51,6746.1,13988.09,87301.4,24155.56,0,14441.19,22380.73,50578.91,164311.72,0,78980.63,61528.9,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,131396.04,0,0,0,0,131396.04,0,131396.04]
[302,3506,"St Vincent's Catholic Primary School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",57528,0,0,1428994.17,0,146143.01999999999,0,25809.99,44392.41,49588.12,39328.25,31237.35,8612.43,0,0,46578,46688.25,0,0,0,0,0,4250.63,67136,921995.9,0,468491.73,85854.720000000001,57444.81,0,0,4434.8900000000003,4087.65,466.46,0,35777.18,7187,4448.6000000000004,809.15,44123.91,4243.2,12219.74,77040.789999999994,11318.62,0,9934.9699999999993,15384.25,18141.150000000001,92695.23,21869.360000000001,64864.22,49609.120000000003,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,-16156.03,0,0,0,0,-16156.03,0,-16156.03]
[302,3507,"St Theresa's Catholic Primary School","Yes","3023501  , ","Authorised",0,3,"20232024","XG24","Y","Final","Y","Accruals","N","N",-222860,0,0,1014960,0,92989,0,62285,3469,27714,315,7786,4597.12,0,0,30002.85,18055,0,0,0,0,0,5401,40987,596903,0,189057,38620,50195,0,23924,1238,6677,290,0,15406,212,20772,2072,29227,4618,8207,66482,15343,0,15817,10679,4405,49024,146628,170803,24211,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,-405109.03,0,0,0,0,-405109.03,0,-405109.03]
[302,3509,"St Joseph's Catholic Primary School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",-664834,0,0,2530727.16,0,198410.09,0,176530.9,200,64027.18,0,23995.55,19276.22,4500,0,36828,3000.6,0,0,0,0,0,0,93420.28,1282726.95,0,646467.78,150396.26,125335.99,0,96583.99,4809.3999999999996,1494.56,10287.61,0,33541.9,300,2567.63,3742.36,95721.93,14476.8,19274.18,105956.92,11050.49,0,19979.36,45631.14,9493.58,149534.29999999999,147389.04,168873.63,37532.120000000003,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,-697085.94,0,0,0,0,-697085.94,0,-697085.94]
[302,3510,"Sacred Heart Roman Catholic Primary School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",245406,0,0,1985780.51,0,44066.64,0,80144.990000000005,1900,69157.3,19200,6084.2,17778.3,0,0,11000.6,60504.09,0,0,0,0,0,12625.63,76536,1102274.81,8802.85,385799.99,38183.67,113020.31,0,3076.04,12903.46,4791.78,678.94,0,19212.560000000001,2194.92,33287.94,3103.2,62259.54,4862,10904.91,92684.12,16321.85,0,46667.89,22777.41,2825.07,148535.9,66652.009999999995,139085.91,33674.17,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,255603.01,0,0,0,0,255603.01,0,255603.01]
[302,3511,"Blessed Dominic Catholic Primary School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",366454,0,0,2475700.33,0,109950.14,0,145189.97,9770.4,69788.58,0,52819.85,13971.23,3000,0,28181.23,4879.87,0,0,0,0,0,23899.38,79713,1245249.98,2765.52,640043.96,49493.02,169884.25,0,13954.45,15117.83,6214.22,8600.6,0,17473.03,4258.49,51186.94,0,34610.75,0,1541.3,117106.4,25335.19,0,23537.17,23215.29,59810.64,150649.48000000001,118917.66,274798.83,33696.29,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,295856.69,0,0,0,0,{"$f":"CD69+CE69+CH69","v":295856.69},{"$f":"CF69+CG69+CI69","v":0},{"$f":"CD69+CE69","v":295856.69}]
[302,3512,"Rosh Pinah Primary School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",184711,0,0,1718905.83,0,36767.75,0,5819.97,9081.56,89600,4775,45316.59,82734.789999999994,14683,14344.5,130952.5,348279.13,0,0,0,0,0,0,88124.12,1268637.25,13733.02,355328.12,78723.960000000006,211683.03,0,57010.84,4999.1099999999997,11436.29,22709.95,0,31364.84,0,49813.72,2663.19,59337.03,13000,9540.68,92988.91,15831.65,0,13805.26,13300.38,14587.21,214154.89,36500.32,132191.19,44715.64,0,0,10950,0,0,0,0,10950,6000,0,0,0,10950,0,-4910.74,0,0,0,0,-4910.74,0,-4910.74]
[302,3513,"Menorah Primary School for Girls","Yes","3022061  , ","Authorised",0,3,"20232024","XG24","Y","Final","Y","Accruals","N","N",9109,0,0,1969209.58,0,76054.59,0,14549.98,80490,94528,0,1664.44,9770.5499999999993,0,0,29714.41,492773.3,0,0,0,0,0,3346.26,112052,1470868.42,0,169078.55,40811.769999999997,112009.61,0,46449.760000000002,3541.1,1520,627.48,0,20804.43,105,41720.82,6022.19,111821.57,5771.86,113098.76,118847.3,13500.03,0,14889.3,6006.42,53549.94,72553.59,0,377923.53,25843.1,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,65897.58,0,0,0,0,65897.58,0,65897.58]
[302,3514,"The Annunciation RC Junior School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",35983,0,0,1049866.08,0,20455.560000000001,0,99039.67,5412.99,24250.37,8198.9699999999993,39.5,12150.09,0,0,16931.84,1640.23,0,0,0,0,0,0,29026.87,627145.63,0,107808.92,44286.55,47915.35,0,4178.46,2113.83,1614.71,300.45999999999998,0,6556.05,3168,12295.53,4417.07,30927.13,3478.56,7561.6,75886,11203.59,0,14604.11,3224.09,19662.05,61139.05,67693.509999999995,124765.77,29632.82,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,-8583.67,0,0,0,0,-8583.67,0,-8583.67]
[302,3516,"Hasmonean Primary School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",10134,0,0,1201221.8700000001,0,130960.47,0,52380.04,64968.18,47536.42,0,4298,10626.45,9700,0,12817,215106.83,0,0,0,0,0,8014.37,43061,973482.04,0,250091.78,76062.33,158009.47,0,31613.66,2529.27,1909,9277.41,720,6971.68,204.94,1260.02,3354.19,18665.310000000001,19918.080000000002,64652.78,61846.81,11325.63,0,9116.07,7479.11,815.56,40433.74,22202.27,43589.57,14742.52,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,-19448.61,0,0,0,0,-19448.61,0,-19448.61]
[302,3518,"Woodcroft Primary School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",-58318,0,21324,2425306.7000000002,0,73101.820000000007,0,229841.01,31004.43,41736.400000000001,2831.18,20452.75,7603.18,0,0,21093,555,0,0,0,0,0,36762.5,52436,1355891.22,0,703753.06,15788.48,52340.71,0,162382.97,23741.05,2715.38,639.1,0,20859.96,3468.58,62584.29,4752.05,80895.990000000005,34500,4019.44,40127.199999999997,18102.53,0,25301.55,14972.45,8115.14,141496.56,78997.13,183042.81,58508.52,0,0,0,0,0,8828.5,0,0,6000,0,0,0,2153.66,0,-212590.2,27998.84,0,0,0,-212590.2,27998.84,-212590.2]
[302,3520,"Akiva","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",160996,0,0,1947907.64,0,105978.51,0,4365.01,33460.54,108162.67,38358.639999999999,15914.68,55283.39,0,0,55445.62,644041.84,0,0,0,0,0,2320.62,99219,1422295.99,3414.48,584904.06000000006,41209.32,156538.16,0,28130.76,3639.06,4194.55,698.86,0,45104.75,1260,47957.91,12726.75,26410.11,14601.6,119981.36,155327.82,12828.59,0,11539.8,53822.98,6704,186646.6,29248.55,168409.47,53054,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,80804.63,0,0,0,0,80804.63,0,80804.63]
[302,3521,"St Mary's and St John's CofE School","No",null,"Authorised",0,2,"20232024","XG24","Y","Final","Y","Accruals","N","N",1222190,0,0,9777687.4299999997,607960.68000000005,265129.17,0,548723.49,10009.9,197787.32,75981.649999999994,61350.07,194747.77,0,6801,199563.37,39341.870000000003,0,0,0,0,0,156827.12,116441,5937565.5899999999,0,1297530.3799999999,227420.64,738383.55,0,112487.23,117137.60000000001,22936.17,2269.96,0,84117.72,14485.82,179136.31,27467.43,310157.96999999997,60817.64,55059.11,475685.61,130251.65,113399.57,110163.99,61802.86,16518.5,455930.86,432142.43,653712.44999999995,322245.96000000002,0,0,47173.99,0,0,0,0,0,6000,0,0,0,0,0,1474540.85,0,0,0,0,1474540.85,0,1474540.85]
[302,3523,"Martin Primary School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",223997,0,50055,3608771.68,0,190379.46,0,244027.54,3144.42,77836.77,107547.06,17162.12,29095.54,9700,0,155215.54,24149.13,0,0,0,0,0,38481.01,106750,1921331.42,0,1002546.25,219049.42,149170.07999999999,0,157189.29,24430.54,4084.73,12110.4,0,12575.87,1848.22,10764.36,10055.66,71419.55,56924.4,15630.27,122654.96,16114.51,0,15211.09,24072.91,640.29999999999995,234299.26,38006.019999999997,350047.95,43972.82,0,0,0,0,0,11542,0,0,6000,0,26489.759999999998,0,14352,0,322106.99,20755.240000000002,0,0,0,322106.99,20755.240000000002,322106.99]
[302,3524,"Beit Shvidler Primary School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",80347,0,0,1208155.3500000001,0,76697.05,0,17459.72,81730.25,49280,0,9849.82,3.4,0,0,67425.84,428373,0,0,0,0,0,3243.12,59483,960029.06,0,409737.2,40180.35,120146.82,0,3110.89,2973.56,2100.73,340.3,0,53613.599999999999,2187.46,39107.269999999997,3675.86,52676.68,9591.7199999999993,64194.54,95705.71,15611.78,0,11453.46,8963.14,0,27207.11,135,44595.37,23007.72,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,91702.22,0,0,0,0,91702.22,0,91702.22]
[302,4003,"Friern Barnet School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",232723,0,53678,5871339.5700000003,0,437663.84,0,337128.48,1050,184634.05,14400,2791.65,145982.9,0,0,59144.32,53242.31,0,0,0,0,0,122686.25,0,3837104.82,0,1051130.23,89226.89,508195.99,0,46041.64,54583.67,12921.45,1065.5999999999999,0,157461.72,9377.56,94771.94,4469.59,119979.95,72777.600000000006,38510.089999999997,144777.79999999999,151519.44,68197.45,47522.8,30486.2,0,211873.89,167038.28,137182.39000000001,16264.33,0,0,0,0,0,16209.06,0,0,6000,0,0,0,53150,0,390305.05,16737.060000000001,0,0,0,390305.05,16737.060000000001,390305.05]
[302,4004,"Menorah High School for Girls","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",59512,0,0,2069171.07,426593.36,101746.27,0,6210.02,62944.32,0,0,0,0,0,0,0,606990,0,0,0,0,0,7451.26,0,2259150.9,0,232818.12,58265.58,172714.74,0,0,8794.7999999999993,17807.45,447.84,0,82201.38,0,62200.44,578.76,34349.94,7168,84791.13,52344.92,10021.06,43860.17,49111.58,13496.93,0,4349.25,0,22337.46,72548.210000000006,0,0,16767,0,0,0,0,16767,6000,0,0,16767,0,0,34492.639999999999,0,0,0,0,34492.639999999999,0,34492.639999999999]
[302,5201,"Osidge Primary School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",364307,0,17934,2180247.83,0,232006.6,0,130949.98,2080,59112.53,3961.1,91304.22,16510.72,0,317,39265.65,2221.52,0,0,0,0,0,22117.5,74975,1200317.6299999999,0,640827.81000000006,75446.41,146813.81,0,41127.94,2439.4299999999998,9420.58,670.64,0,21577.75,39015.129999999997,40536.589999999997,5096.1499999999996,82452.17,7014.4,10970.95,88253.37,12885.27,0,16383,17557.72,7863.66,149564.81,6682,109131.79,35689.730000000003,0,0,0,0,0,8629.3799999999992,0,0,6000,0,0,0,0,0,451637.91,26563.38,0,0,0,451637.91,26563.38,451637.91]
[302,5404,"St Michael's Catholic Grammar School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",377429,0,0,4063046.05,1531685.72,16986.330000000002,0,67610,0,6989.52,32278.57,0,220149.62,0,3204,20000,259018.98,0,0,0,0,0,21646.880000000001,4954.38,3932839.07,0,431195.96,103276.49,460344.25,82797.119999999995,2212.73,32208.9,26326.68,872.64,0,198470.07,3586.11,92108.91,25516.85,181117.77,23353.07,44225.34,170834.65,73496.77,104751.82,89810.57,12151.39,8399.6,144901.9,2116.8000000000002,113124.82,117003.66,0,0,0,0,0,43114.36,0,0,6000,0,43114.36,0,0,0,147955.10999999999,0,0,0,0,147955.10999999999,0,147955.10999999999]
[302,5405,"Finchley Catholic High School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",961936,-4590,0,6068398.1200000001,1720519.96,223912.28,0,148780.01999999999,18068.349999999999,8807.39,7093.6,60056.49,418229.01,0,11450,71201.289999999994,0,0,0,0,0,0,42215.5,0,5084545.9400000004,0,812512.61,148953.41,703742.25,194058.63,0,73575.759999999995,9294.7999999999993,1288.8,0,77912.509999999995,45569.21,137750.63,13546.77,210474.83,25998.26,59961.599999999999,230813.55,66257.87,147256.79,51579.53,73478.91,0,316502.37,47729.47,141330.25,56643.96,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,1029889.3,0,0,-4590,0,1025299.3,0,1029889.3]
[302,5407,"St James' Catholic High School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",724053,0,0,7835638.4299999997,1054562.68,228163.13,0,292795,35874.32,23200.09,0,29749.360000000001,0,0,0,52914.66,79350.12,0,0,0,0,0,106821.75999999999,0,5201992.67,0,1138769.17,156684.28,470125.06,0,66888.070000000007,205796.3,19610.22,1548,4761.45,49515.15,10548.29,178699.78,14454.34,477834.7,36442,107039.09,209738.25,84284.17,146246.75,191870.63,54549.03,2038.96,84434.57,231514.1,467282.49,133696.66,0,0,200000,0,0,0,0,0,6000,0,0,0,0,0,516758.37,0,0,0,0,516758.37,0,516758.37]
[302,5427,"JCoSS","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",7936,0,0,7573684.8799999999,1896856.04,1610769.05,0,70150,204742.84,1888.84,17286.5,0,48000,0,0,1431076.06,1833225.64,0,0,0,0,0,0,45747.75,7677563.9400000004,34566.65,2099025.0499999998,184282.98,970778.99,0,157439.03,79318.070000000007,18074.57,1429.92,0,222873.94,23581.91,186040.25,13636.05,172106.27,53560,165451.21,607114.54,168494.54,262640.21999999997,72130.09,9503.83,0,21563.34,77803.62,499650.73,901411.83999999997,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,61322.02,0,0,0,0,61322.02,0,61322.02]
[302,5948,"Mathilda Marks Kennedy Jewish Primary School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",-52450,0,0,1157696.45,0,23548.07,0,5820.04,52227.94,0,0,94941.59,0,4468.66,0,54177.41,270673.57,0,0,0,0,0,0,86961.04,813218.9,0,289880.38,21276.03,92351.55,0,9002.23,958.4,7513.45,0,9001.33,16662.849999999999,0,32150.13,8694.59,30113,16972.8,73675.44,79192.09,37185.56,0,17257.66,7509.17,6003.21,77409.149999999994,0,15642.11,30142.21,0,0,0,0,0,0,0,0,6000,0,0,0,0,0,6252.53,0,0,0,0,6252.53,0,6252.53]
[302,5949,"Menorah Foundation School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",-33328,0,0,1793647.68,0,35903.769999999997,0,20370.02,0,95239.71,0,0,2863.13,0,0,16102.1,1128517.94,0,0,0,0,0,3170,80384,1086138.5900000001,0,1148530.73,59962.09,115836.9,0,11298.86,17478.98,38154.51,569.38,0,17175.21,0,83947.92,3299.26,63052.65,38376,11202.7,136392.53,16686.28,0,13775.56,22149.01,330,36486.86,63643,34567.980000000003,0,143688.70000000001,0,0,0,0,0,0,0,6000,0,0,0,0,0,-19873.349999999999,0,0,0,0,-19873.349999999999,0,-19873.349999999999]
[302,7005,"Northway School","No",null,"Authorised",0,0,"20232024","XG24","Y","Final","Y","Accruals","N","N",343065,0,0,1766125.01,0,1997116.79,0,76890.02,10645,13432.32,26138,21806.080000000002,4101.8999999999996,0,0,230,15627.73,0,0,0,0,0,83661.56,35379,1375854.72,0,1234680.0900000001,54971.98,148173.51,0,25014.87,13707.76,16697.060000000001,0,0,67798.149999999994,6666.31,52937.74,7400.6,141688.84,0,18234.29,86076.94,23416.76,0,13116.67,6412,0,66699.570000000007,45118,827377.81,49947.92,0,0,17965.5,0,0,10277.5,33500,17965.5,6000,0,21667,33500,6576,0,94261.32,0,0,0,0,94261.32,0,94261.32]
[302,7009,"Oakleigh School & Acorn Assessment Centre","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",228591,0,52315,1883688.04,0,2720830.54,0,94774.98,1200,15432,4837.8500000000004,731008,2185.59,0,0,1900.95,25134.48,0,0,0,0,0,43263.44,25525,2079122.33,3274.17,2155255.17,45946.27,112468.63,0,167375.32,38859.61,21440.48,0,0,63957.79,10406.64,34293.19,6655.98,74735.14,0,26762.639999999999,89944.63,35603.89,0,27951.89,12240,72669.7,37262.39,12011.8,514902.18,48496.3,0,0,22841,0,0,11178.63,20550,22841,6000,0,39045,48923,18916.599999999999,0,63894.73,0.03,0,0,0,63894.73,0.03,63894.73]
[302,7010,"Mapledown School","No",null,"Authorised",0,1,"20232024","XG24","Y","Final","Y","Accruals","N","N",621555,0,48935,981557.03,310200,2777515.97,0,43534.98,67900.39,24927.1,945.4,0,14675.2,0,3900,690,6859.18,0,0,0,0,0,54937.88,0,1536360.9,0,1719184.25,109670.73,166636.93,0,95326.76,26690.39,16899.93,0,0,60072.12,18220.3,4757.01,5686.71,70293.039999999994,0,19960.09,64594.6,17126.72,1277.45,9695.11,8950.59,67492.399999999994,33713.1,50270.400000000001,331632.48,34512.800000000003,0,0,0,0,0,9265,0,0,6000,0,10609.81,8928,0,0,440173.32,38662.19,0,0,0,440173.32,38662.19,440173.32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q4:Q90)","v":8625230},129602.98999999999,1279369,189502166.34,7548378.4399999995,21957390.319999993,0,9423653.4000000004,1300738.96,5202132.9999999991,1879109.5800000003,3951115.5500000003,2012126.2499999998,145767.16,106496.59,6123087.4800000014,8351131.3300000001,0,930596.21000000008,23147.67,0,0,1591692.21,5386815.96,118421629.75,328725.26,52484844.460000008,5926291.8800000027,12319733.940000003,632958.10000000009,5426824.4500000011,1505946.4100000001,541121.84000000008,285795.78000000003,39438.879999999997,3237711.8899999997,557454.12000000023,3356237.5299999993,638382.37,6251998.1799999997,2043248.0100000005,2165765.1000000006,8218108.3600000013,1904893.4099999997,897933.52999999991,2062407.5600000005,1326316.3299999998,1021749.1599999999,9126070.7599999979,5449958.0799999991,14686617.320000002,4625547.2799999993,153204.94,0,512596.29,686475.07000000007,166382.82,597019.99,194305.8,265422.3,522000,0,745388.29999999993,290911.57,{"$f":"SUM(CC4:CC90)","v":399940.24999999994},0,6957521.6000000015,899876.76000000024,0,230488.97999999998,0,7188010.5800000029,899876.76000000024,6957521.6000000015]

{"sheet":"Front sheet","index":1,"n_rows":299,"n_cols":9,"rows_kept":299,"cut":false,"hidden":false,"merged":[[40,6,40,7],[7,1,8,8],[10,1,10,4],[11,1,11,4],[12,1,12,4],[14,1,14,6],[19,6,19,7]]}
[]
[]
[]
[]
[]
[]
[]
[null,"School Outturn Statements certified by the Head Teacher must be submitted by Thursday 3rd July 2025"]
[]
[]
[]
["ó","Click on the School Name to view your School Report "]
["ó","The print settings are already set up for you to print your report"]
[]
[null,"If you have any problems/queries please do not hesitate to contact the Schools Accountancy Section below :"]
[null,"Schools.Accountancy@barnet.gov.uk"]
[]
[]
[]
["Click onto your schools name for your schools Budget Monitoring Report"]
[]
[]
["Primary Schools",null,null,null,null,null,"Nursery Schools"]
["School Name","DCSF No","Cost Centre",null,null,null,"School Name","DfE No","Cost Centre"]
["Akiva School",3520,"E11094",null,null,null,"BEYA",1000,"E10135"]
["All Saints' CE Primary School NW2",3300,"E10040",null,null,null,"Moss Hall Nursery",1002,"E10132"]
["All Saints' CE Primary School, N20",3317,"E10042"]
["Annunciation Catholic Infant School",3500,"E10043"]
["Annunciation Catholic Junior School",3514,"E10117"]
["Barnfield School",2002,"E10044",null,null,null,"Secondary Schools"]
["Beis Yaakov",2079,"E10128",null,null,null,"School Name","DCSF No","Cost Centre"]
["Beit Shvidler Primary School",3524,"E11278",null,null,null,"Finchley Catholic High",5405,"E10145"]
["Bell Lane",2003,"E10045",null,null,null,"Friern Barnet ",4003,"E10139"]
["Blessed Dominic School",3511,"E10115",null,null,null,"JCoSS",5427,"E11174"]
["Brookland Infant  & Nursery School",2008,"E10047",null,null,null,"Menorah High School",4004,"E11513"]
["Brookland Junior School",2007,"E10046",null,null,null,"St Mary's & St John's All through",3521,"E10698"]
["Brunswick Park Primary & Nursery School",2009,"E10048",null,null,null,"St James' Catholic High",5407,"E10142"]
["Chalgrove Primary School",2067,"E10118",null,null,null,"St Michael's Cath Gram",5404,"E10148"]
["Christ Church CE Primary School",3302,"E10050"]
["Church Hill Primary School",2011,"E10051"]
["Colindale School",2014,"E10054"]
["Coppetts Wood",2015,"E10055"]
["Courtland School",2016,"E10056",null,null,null,"Special Schools"]
["Cromer Road Primary School",2017,"E10057",null,null,null,"School Name","DCSF No","Cost Centre"]
["Danegrove JMI School",2073,"E10083",null,null,null,"Mapledown",7010,"E10159"]
["Deansbrook Infant School",2019,"E10059",null,null,null,"Northway",7005,"E10157"]
["Dollis Primary School",2021,"E10061",null,null,null,"Oakleigh",7009,"E10158"]
["Edgware Primary School",2023,"E10063"]
["Fairway Primary School",2024,"E10064"]
["Foulds",2025,"E10065"]
["Frith Manor School",2026,"E10066"]
["Garden Suburb Infant School",2028,"E10068",null,null,null,"PUPIL REFERRAL UNITS "]
["Garden Suburb Junior",2027,"E10067",null,null,null,"School Name","DCSF No","Cost Centre"]
["Goldbeaters Primary School",2029,"E10069",null,null,null,"Northgate",1102,"E10185"]
["Hasmonean Primary School",3516,"E10121",null,null,null,"Pavilion",1100,"E10188"]
["Hollickwood JMI School",2031,"E10071"]
["Holly Park School",2032,"E10072"]
["Holy Trinity School",3304,"E10073"]
["Livingstone School",2036,"E10074"]
["Manorside Primary School",2037,"E10075"]
["Martin Primary School",3523,"E11093"]
["Mathilda Marks-Kennedy School",5948,"E10125"]
["Menorah Foundation School",5949,"E10126"]
["Menorah Primary School",3513,"E10114"]
["Monken Hadley C E Primary School",3305,"E10078"]
["Monkfrith School",2042,"E10079"]
["Moss Hall Infant School",2044,"E10081"]
["Moss Hall Junior School",2043,"E10080"]
["Northside School",2045,"E10082"]
["Orion Primary School",2077,"E10127"]
["Osidge School",5201,"E10084"]
["Our Lady of Lourdes School",3501,"E10085"]
["Pardes House School",2078,"E10129"]
["Queenswell Schools",2072,"E10086"]
["Rosh Pinah",3512,"E10112"]
["Sacred Heart School",3510,"E10110"]
["Shalom Noam Primary School",2053,"E10113"]
["St Agnes RC Primary School",3502,"E10087"]
["St Andrew's C E",3315,"E10099"]
["St Catherine's R C Primary",3504,"E10088"]
["St John's CE N20",3309,"E10116"]
["St John's CE School N11",3307,"E10089"]
["St Joseph's Primary School",3509,"E10107"]
["St Mary's C E Primary School N3",3311,"E10092"]
["St Mary's School EN4",3312,"E10093"]
["St Paul's CE Primary, NW7",3314,"E10095"]
["St Paul's School, N11",3313,"E10094"]
["St Theresa's R.C. Primary School",3507,"E10108"]
["St Vincent's Catholic Primary School",3506,"E10096"]
["Sunnyfields Primary School",2070,"E10097"]
["Trent  C of E Primary School",3316,"E10100"]
["Tudor School",2055,"E10101"]
["Underhill School",2057,"E10103"]
["Wessex  Gardens Primary School",2076,"E10124"]
["Whitings Hill Primary School",2060,"E10105"]
["Woodcroft Primary School",3518,"E10123"]
["Woodridge  Primary School",2054,"E10109"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Choose your school"]
[null,null,"Akiva"]
[null,null,"All Saints N20"]
[null,null,"All Saints NW2"]
[null,null,"Annunciation Inf"]
[null,null,"Annunciation Jun","DfE No","Cost Centre"]
[null,null,"Barnfield",3520,11094]
[null,null,"Beis Yaakov",3317,10042]
[null,null,"Beit Shvidler School",3300,10040]
[null,null,"Bell Lane ",3500,10043]
[null,null,"BEYA",3514,10117]
[null,null,"Bishop Douglass",2002,10044]
[null,null,"Blessed Dominic",2079,10128]
[null,null,"Brookhill Nursery",3524,11278]
[null,null,"Brookland Inf",2003,10045]
[null,null,"Brookland Jun",null,10135]
[null,null,"Brunswick Park",5408,10137]
[null,null,"Chalgrove",3511,10115]
[null,null,"Childs Hill",1000,10130]
[null,null,"Christchurch JMI",2008,10047]
[null,null,"Church Hill",2007,10046]
[null,null,"Colindale",2009,10048]
[null,null,"Coppetts Wood",2067,10118]
[null,null,"Courtland",2010,10049]
[null,null,"Cromer Road",3302,10050]
[null,null,"Danegrove",2011,10051]
[null,null,"Deansbrook Inf",2014,10054]
[null,null,"Dollis Primary",2015,10055]
[null,null,"Edgware Primary",2016,10056]
[null,null,"Fairway",2017,10057]
[null,null,"Finchley Catholic High",2073,10083]
[null,null,"Foulds",2019,10059]
[null,null,"Friern Barnet ",2021,10061]
[null,null,"Frith Manor",2023,10063]
[null,null,"Garden Suburb Inf",2024,10064]
[null,null,"Garden Suburb Jnr",5405,10145]
[null,null,"Goldbeaters",2025,10065]
[null,null,"Hampden Way Nursery ",4003,10139]
[null,null,"Hasmonean Primary",2026,10066]
[null,null,"Hollickwood",2028,10068]
[null,null,"Holly Park",2027,10067]
[null,null,"Holy Trinity",2029,10069]
[null,null,"JCoSS",1001,10131]
[null,null,"Livingstone",3516,10121]
[null,null,"Manorside",2031,10071]
[null,null,"Mapledown",2032,10072]
[null,null,"Martin Primary School ",3304,10073]
[null,null,"Mathilda Marks Kennedy",5427,11174]
[null,null,"Menorah Foundation ",2036,10074]
[null,null,"Menorah High School",2037,10075]
[null,null,"Menorah Primary ",7010,10159]
[null,null,"Monken Hadley CE",3523,11093]
[null,null,"Monkfrith",5948,10125]
[null,null,"Moss Hall Inf",5949,10126]
[null,null,"Moss Hall Jun",4004,11513]
[null,null,"Moss Hall Nursery",3513,10114]
[null,null,"Noam Primary",3305,10078]
[null,null,"Northgate",2042,10079]
[null,null,"Northside",2044,10081]
[null,null,"Northway",2043,10080]
[null,null,"Oak Lodge",1002,10132]
[null,null,"Oakleigh",2053,10113]
[null,null,"Orion",1102,10185]
[null,null,"Osidge JMI",2045,10082]
[null,null,"Our Lady of Lourdes",7005,10157]
[null,null,"Pardes House ",7000,10156]
[null,null,"Pavilion",7009,10158]
[null,null,"Queenswell Inf",2077,10127]
[null,null,"Queenswell Jun",5201,10084]
[null,null,"Rosh Pinah",3501,10085]
[null,null,"Sacks Morasha",2078,10129]
[null,null,"Sacred Heart",1100,10188]
[null,null,"St Agnes RC",2071,10119]
[null,null,"St Andrews CE",2072,10086]
[null,null,"St Catherines RC",3512,10112]
[null,null,"St James' Catholic High",2041,11381]
[null,null,"St Johns CE N11",3510,10110]
[null,null,"St Johns CE N20",3502,10087]
[null,null,"St Josephs RC Primary",3315,10099]
[null,null,"St Margaret's Nursery ",3504,10088]
[null,null,"St Mary's C E High",5407,10142]
[null,null,"St Marys CE EB",3307,10089]
[null,null,"St Marys CE N3",3309,10116]
[null,null,"St Mary's & St Johns All-through",3509,10107]
[null,null,"St Michaels Cath Gram",1003,10133]
[null,null,"St Pauls CE N11    ",5403,10143]
[null,null,"St Pauls CE NW7",3312,10093]
[null,null,"St Theresas RC",3311,10092]
[null,null,"St Vincents RC",3521,10698]
[null,null,"Summerside",5404,10148]
[null,null,"Sunnyfields",3313,10094]
[null,null,"Trent",3314,10095]
[null,null,"Tudor",3507,10108]
[null,null,"Underhill School ",3506,10096]
[null,null,"Wessex Gardens ",2052,10098]
[null,null,"Whitings Hill",2070,10097]
[null,null,"Woodcroft Primary",3316,10100]
[null,null,"Woodridge",2055,10101]
[null,null,null,2057,10103]
[null,null,null,2076,10124]
[null,null,null,2060,10105]
[null,null,null,3518,10123]
[null,null,null,2054,10109]

{"sheet":"ORACLE COST CENTRES","index":2,"n_rows":242,"n_cols":5,"rows_kept":242,"cut":false,"hidden":true,"merged":[]}
[1,2,3,4]
["Integra Cost Centre","Integra CC Description","Cost Centre","Oracle CC Description","DfE No"]
[10040,"All Saints' CE NW2","E10040","All Saints' CE NW2",3300]
[10041,"Post16learnfund-MaintainSecond","D10041","Post16learnfund-MaintainSecond",{"$error":"#N/A"}]
[10042,"All Saints' CE N20","E10042","All Saints' CE N20",3317]
[10043,"Annunciation RC Infant","E10043","Annunciation RC Infant",3500]
[10044,"Barnfield School","E10044","Barnfield School",2002]
[10045,"Bell Lane School","E10045","Bell Lane School",2003]
[10046,"Brookland Junior School","E10046","Brookland Junior School",2007]
[10047,"Brookland Infant School","E10047","Brookland Infant School",2008]
[10048,"Brunswick Park School","E10048","Brunswick Park School",2009]
[10049,"Childs Hill School","E10049","Childs Hill School",{"$error":"#N/A"}]
[10050,"Christ Church CE School","E10050","Christ Church CE School",3302]
[10051,"Church Hill School","E10051","Church Hill School",2011]
[10052,"Clitterhouse Junior School","G10052","Clitterhouse Junior School",{"$error":"#N/A"}]
[10053,"Out of Hours Service","G10053","Out of Hours Service",{"$error":"#N/A"}]
[10054,"Colindale School","E10054","Colindale School",2014]
[10055,"Coppetts Wood School","E10055","Coppetts Wood School",2015]
[10056,"Courtland School","E10056","Courtland School",2016]
[10057,"Cromer Road School","E10057","Cromer Road School",2017]
[10058,"Deansbrook Junior Sc","E10058","Deansbrook Junior Sc",{"$error":"#N/A"}]
[10059,"Deansbrook Infant School","E10059","Deansbrook Infant School",2019]
[10060,"Dollis Junior School","E10060","Dollis Junior School",{"$error":"#N/A"}]
[10061,"Dollis Infant School","E10061","Dollis Infant School",2021]
[10062,"Edgware Junior schoo","G10062","Edgware Junior schoo",{"$error":"#N/A"}]
[10063,"Edgware Primary","E10063","Edgware Primary",2023]
[10064,"Fairway School","E10064","Fairway School",2024]
[10065,"Foulds School","E10065","Foulds School",2025]
[10066,"Frith Manor School","E10066","Frith Manor School",2026]
[10067,"Garden Suburb Junior","E10067","Garden Suburb Junior",2027]
[10068,"Garden Suburb Infant","E10068","Garden Suburb Infant",2028]
[10069,"Goldbeaters School","E10069","Goldbeaters School",2029]
[10070,"Grasvenor Avenue Inf","G10070","Grasvenor Avenue Inf",{"$error":"#N/A"}]
[10071,"Hollickwood School","E10071","Hollickwood School",2031]
[10072,"Holly Park School","E10072","Holly Park School",2032]
[10073,"Holy Trinity CE School","E10073","Holy Trinity CE School",3304]
[10074,"Livingstone School","E10074","Livingstone School",2036]
[10075,"Manorside School","E10075","Manorside School",2037]
[10078,"Monken Hadley CE School","E10078","Monken Hadley CE School",3305]
[10079,"Monkfrith School","E10079","Monkfrith School",2042]
[10080,"Moss Hall Junior School","E10080","Moss Hall Junior School",2043]
[10081,"Moss Hall Infant School","E10081","Moss Hall Infant School",2044]
[10082,"Northside School","E10082","Northside School",2045]
[10083,"Danegrove School","E10083","Danegrove School",2073]
[10084,"Osidge School","E10084","Osidge School",5201]
[10085,"Our Lady Of Lourdes","E10085","Our Lady Of Lourdes",3501]
[10086,"Queenswell Junior School","E10086","Queenswell Junior School",2072]
[10087,"St Agnes' RC School","E10087","St Agnes' RC School",3502]
[10088,"St Catherine's RC School","E10088","St Catherine's RC School",3504]
[10089,"St John's CE N11","E10089","St John's CE N11",3307]
[10092,"St Mary's CE N3","E10092","St Mary's CE N3",3311]
[10093,"St Mary's CE EN4","E10093","St Mary's CE EN4",3312]
[10094,"St Paul's CE N11","E10094","St Paul's CE N11",3313]
[10095,"St Paul's CE NW7","E10095","St Paul's CE NW7",3314]
[10096,"St Vincent's RC School","E10096","St Vincent's RC School",3506]
[10097,"Sunnyfields School","E10097","Sunnyfields School",2070]
[10098,"Summerside School","E10098","Summerside School",{"$error":"#N/A"}]
[10099,"St Andrew's CE School","E10099","St Andrew's CE School",3315]
[10100,"Trent CE School","E10100","Trent CE School",3316]
[10101,"Tudor School","E10101","Tudor School",2055]
[10102,"Underhill Junior Sch","E10102","Underhill Junior Sch",{"$error":"#N/A"}]
[10103,"Underhill School","E10103","Underhill School",2057]
[10104,"School Contingency","D10104","School Contingency",{"$error":"#N/A"}]
[10105,"Whitings Hill School","E10105","Whitings Hill School",2060]
[10106,"Sch Contingency(de-delegated)","D10106","Sch Contingency(de-delegated)",{"$error":"#N/A"}]
[10107,"St Joseph's RC Primary","E10107","St Joseph's RC Primary",3509]
[10108,"St Theresa's RC School","E10108","St Theresa's RC School",3507]
[10109,"Woodridge School","E10109","Woodridge School",2054]
[10110,"Sacred Heart RC School","E10110","Sacred Heart RC School",3510]
[10111,"St Joseph's RC Infan","G10111","St Joseph's RC Infan",{"$error":"#N/A"}]
[10112,"Rosh Pinah School","E10112","Rosh Pinah School",3512]
[10113,"Noam Primary School","E10113","Noam Primary School",2053]
[10114,"Menorah Primary School","E10114","Menorah Primary School",3513]
[10115,"Blessed Dominic RC","E10115","Blessed Dominic RC",3511]
[10116,"St John's CE N20","E10116","St John's CE N20",3309]
[10117,"Annunciation RC Junior","E10117","Annunciation RC Junior",3514]
[10118,"Chalgrove School","E10118","Chalgrove School",2067]
[10119,"Queenswell Infant School","E10119","Queenswell Infant School",{"$error":"#N/A"}]
[10120,"Parkfield School","E10120","Parkfield School",{"$error":"#N/A"}]
[10121,"Hasmonean Primary School","E10121","Hasmonean Primary School",3516]
[10122,"Hyde School","G10122","Hyde School",{"$error":"#N/A"}]
[10123,"Woodcroft Primary","E10123","Woodcroft Primary",3518]
[10124,"Wessex Gardens School","E10124","Wessex Gardens School",2076]
[10125,"Mathilda Marks Kennedy","E10125","Mathilda Marks Kennedy",5948]
[10126,"Menorah Foundation","E10126","Menorah Foundation",5949]
[10127,"Orion School","E10127","Orion School",2077]
[10128,"Beis Yaakov School","E10128","Beis Yaakov School",2079]
[10129,"Pardes House School","E10129","Pardes House School",2078]
[10130,"Brookhill Nursery School","E10130","Brookhill Nursery School",{"$error":"#N/A"}]
[10131,"Hampden Way Nursery","E10131","Hampden Way Nursery",{"$error":"#N/A"}]
[10132,"Moss Hall Nursery School","E10132","Moss Hall Nursery School",1002]
[10133,"St Margret's Nursery","E10133","St Margret's Nursery",{"$error":"#N/A"}]
[10134,"Broadfields Primary","E10134","Broadfields Primary",{"$error":"#N/A"}]
[10135,"Barnet Early Years Alliance","E10135","Barnet Early Years Alliance",1000]
[10137,"Bishop Douglass RC","E10137","Bishop Douglass RC",{"$error":"#N/A"}]
[10139,"Friern Barnet School","E10139","Friern Barnet School",4003]
[10142,"St James' Catholic","E10142","St James' Catholic",5407]
[10143,"St Mary's CE High","E10143","St Mary's CE High",{"$error":"#N/A"}]
[10145,"Finchley Catholic","E10145","Finchley Catholic",5405]
[10146,"School","E10146","School",{"$error":"#N/A"}]
[10147,"Henrietta Barnett Sc","E10147","Henrietta Barnett Sc",{"$error":"#N/A"}]
[10148,"St Michael's Catholic","E10148","St Michael's Catholic",5404]
[10150,"Hendon School","G10150","Hendon School",{"$error":"#N/A"}]
[10152,"Copthall School","E10152","Copthall School",{"$error":"#N/A"}]
[10154,"Queen Elizabeth's Gi","E10154","Queen Elizabeth's Gi",{"$error":"#N/A"}]
[10156,"Oak Lodge School","E10156","Oak Lodge School",{"$error":"#N/A"}]
[10157,"Northway School","E10157","Northway School",7005]
[10158,"Oakleigh School","E10158","Oakleigh School",7009]
[10159,"Mapledown School","E10159","Mapledown School",7010]
[10160,"Excluded Pupils","D10160","Excluded Pupils",{"$error":"#N/A"}]
[10161,"SpeSchBudShareEduCFRFundAdvanc","D10161","SpeSchBudShareEduCFRFundAdvanc",{"$error":"#N/A"}]
[10162,"Pri Sch Budget Shrs","D10162","Pri Sch Budget Shrs",{"$error":"#N/A"}]
[10163,"Sec Sch Budget Shrs","D10163","Sec Sch Budget Shrs",{"$error":"#N/A"}]
[10164,"Nur Sch Budget Shrs","D10164","Nur Sch Budget Shrs",{"$error":"#N/A"}]
[10165,"SF Grnt Pd-Nur Sch","D10165","SF Grnt Pd-Nur Sch",{"$error":"#N/A"}]
[10166,"SF Grnt Pd-Pri Sch","D10166","SF Grnt Pd-Pri Sch",{"$error":"#N/A"}]
[10167,"SF Grnt Pd-Sec Sch","D10167","SF Grnt Pd-Sec Sch",{"$error":"#N/A"}]
[10168,"SF Grnt Pd-Spec Sch","D10168","SF Grnt Pd-Spec Sch",{"$error":"#N/A"}]
[10185,"Northgate PRU","E10185","Northgate PRU",1102]
[10186,"Discovery Bay","G10186","Discovery Bay",{"$error":"#N/A"}]
[10188,"Pavilion StudyCt PRU","E10188","Pavilion StudyCt PRU",1100]
[10195,"Oakleigh","D10195","Oakleigh",{"$error":"#N/A"}]
[10286,"Ret Nursery Sch Budg","G10286","Ret Nursery Sch Budg",{"$error":"#N/A"}]
[10287,"Ret Primary Sch Budj","D10287","Ret Primary Sch Budj",{"$error":"#N/A"}]
[10288,"Ret Scndry Sch Budj","G10288","Ret Scndry Sch Budj",{"$error":"#N/A"}]
[10698,"St Marys and St Johns Primary","E10698","St Marys and St Johns Primary",3521]
[10865,"Schls l-t Sick & Mat","O10865","Schls l-t Sick & Mat",{"$error":"#N/A"}]
[10866,"Schls Med Term Sick","O19999","Unused Revenue CCs",{"$error":"#N/A"}]
[10931,"Dedicated Schools Grant","D10931","Dedicated Schools Grant",{"$error":"#N/A"}]
[10932,"Schools Forum","D10932","Schools Forum",{"$error":"#N/A"}]
[10953,"Claremont Primary","E10953","Claremont Primary",{"$error":"#N/A"}]
[11093,"Martin Primary","E11093","Martin Primary",3523]
[11094,"Akiva","E11094","Akiva",3520]
[11174,"JCOSS","E11174","JCOSS",5427]
[11278,"Beit Schvidler","E11278","Beit Schvidler",3524]
[11298,"Pupil Premium income from EFA","D11298","Pupil Premium income from EFA",{"$error":"#N/A"}]
[11299,"DSG Trade Union Facility Time","D11299","DSG Trade Union Facility Time",{"$error":"#N/A"}]
[11327,"DFC Grnt Pd-Nur Sch","D11327","DFC Grnt Pd-Nur Sch",{"$error":"#N/A"}]
[11328,"DFC Grnt Inc - PfS","D11328","DFC Grnt Inc - PfS",{"$error":"#N/A"}]
[11329,"SF Grnt Pd-All thru","D11329","SF Grnt Pd-All thru",{"$error":"#N/A"}]
[11330,"DFC Grants Paid To Academies","G11330","DFC Grants Paid To Academies",{"$error":"#N/A"}]
[11331,"DFC Grnt Pd-Pri Sch","D11331","DFC Grnt Pd-Pri Sch",{"$error":"#N/A"}]
[11332,"Pupil Premium Specia","D11332","Pupil Premium Specia",{"$error":"#N/A"}]
[11333,"Pupil Premium Second","D11333","Pupil Premium Second",{"$error":"#N/A"}]
[11334,"Pupil Premium Primar","D11334","Pupil Premium Primar",{"$error":"#N/A"}]
[11381,"Sacks Morasha","E11381","Sacks Morasha",{"$error":"#N/A"}]
[11513,"Menorah High School","E11513","Menorah High School",4004]
[90040,"Balances - All Saints' CE NW2","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90042,"Balances - All Saints' CE N20","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90043,"Balances - Annunciation RC Inf","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90044,"Balances - Barnfield School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90045,"Balances - Bell Lane School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90046,"Balances - Brookland Junior Sc","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90047,"Balances - Brookland Infant Sc","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90048,"Balances - Brunswick Park Scho","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90049,"Balances - Childs Hill School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90050,"Balances - Christ Church CE Sc","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90051,"Balances - Church Hill School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90054,"Balances - Colindale School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90055,"Balances - Coppetts Wood Schoo","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90056,"Balances - Courtland School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90057,"Balances - Cromer Road School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90059,"Balances - Deansbrook Infant S","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90061,"Balances - Dollis Infant Schoo","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90063,"Balances - Edgware Primary","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90064,"Balances - Fairway School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90065,"Balances - Foulds School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90066,"Balances - Frith Manor School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90067,"Balances - Garden Suburb Junio","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90068,"Balances - Garden Suburb Infan","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90069,"Balances - Goldbeaters School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90071,"Balances - Hollickwood School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90072,"Balances - Holly Park School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90073,"Balances - Holy Trinity CE Sch","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90074,"Balances - Livingstone School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90075,"Balances - Manorside School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90078,"Balances - Monken Hadley CE Sc","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90079,"Balances - Monkfrith School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90080,"Balances - Moss Hall Junior Sc","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90081,"Balances - Moss Hall Infant Sc","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90082,"Balances - Northside School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90083,"Balances - Danegrove School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90084,"Balances - Osidge School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90085,"Balances - Our Lady Of Lourdes","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90086,"Balances - Queenswell Junior S","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90087,"Balances - St Agnes' RC School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90088,"Balances - St Catherine's RC S","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90089,"Balances - St John's CE N11","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90092,"Balances - St Mary's CE N3","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90093,"Balances - St Mary's CE EN4","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90094,"Balances - St Paul's CE N11","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90095,"Balances - St Paul's CE NW7","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90096,"Balances - St Vincent's RC Sch","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90097,"Balances - Sunnyfields School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90099,"Balances - St Andrew's CE Scho","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90100,"Balances - Trent CE School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90101,"Balances - Tudor School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90103,"Balances - Underhill School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90105,"Balances - Whitings Hill Schoo","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90107,"Balances - St Joseph's RC Prim","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90108,"Balances - St Theresa's RC Sch","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90109,"Balances - Woodridge School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90110,"Balances - Sacred Heart RC Sch","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90112,"Balances - Rosh Pinah School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90113,"Balances - Noam Primary School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90114,"Balances - Menorah Primary Sch","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90115,"Balances - Blessed Dominic RC","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90116,"Balances - St John's CE N20","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90117,"Balances - Annunciation RC Jun","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90118,"Balances - Chalgrove School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90119,"Balances - Queenswell Infant S","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90121,"Balances - Hasmonean Primary S","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90123,"Balances - Woodcroft Primary","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90124,"Balances - Wessex Gardens Scho","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90125,"Balances - Mathilda Marks Kenn","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90126,"Balances - Menorah Foundation","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90127,"Balances - Orion School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90128,"Balances - Beis Yaakov School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90129,"Balances - Pardes House School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90130,"Balances - Brookhill Nursery S","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90131,"Balances - Hampden Way Nursery","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90132,"Balances - Moss Hall Nursery S","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90133,"Balances - St Margret's Nurser","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90135,"Balances - Barnet Early Years ","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90139,"Balances - Friern Barnet Schoo","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90142,"Balances - St James' Catholic","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90145,"Balances - Finchley Catholic","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90148,"Balances - St Michael's Cathol","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90157,"Balances - Northway School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90158,"Balances - Oakleigh School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90159,"Balances - Mapledown School","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90185,"Balances - Northgate PRU","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90188,"Balances - Pavilion StudyCt PR","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[90698,"Balances - St Marys and St Joh","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[91093,"Balances - Martin Primary","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[91094,"Balances - Akiva","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[91174,"Balances - JCOSS","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[91207,"AR refunds","B99999","LBB Balance Sheet",{"$error":"#N/A"}]
[91278,"Balances - Beit Schvidler","B99995","Schools Balance Sheet",{"$error":"#N/A"}]
[99997,"Payroll/Interface Suspense","B99999","LBB Balance Sheet",{"$error":"#N/A"}]
[99998,"Recover Payroll Costs Schools","B99999","LBB Balance Sheet",{"$error":"#N/A"}]
[99999,"Balance Sheet","B99999","LBB Balance Sheet",{"$error":"#N/A"}]

{"sheet":"Report Tab","index":3,"n_rows":114,"n_cols":6,"rows_kept":114,"cut":false,"hidden":true,"merged":[]}
[null,"Header Description","(Multiple Items)"]
[null,"Cost Centre","E10059",null,null,"I08"]
[null,null,null,null,null,"E20"]
[null,"Row Labels",null,null,null,"CE01"]
[null,"CE01"]
[{"$f":"B5","v":"CE01"},"Schools Capital Cost Clearing Control Account",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B5,Data!AU:AU, \"Q4\"))","v":-8832.8700000000008}]
[null,"CI01"]
[{"$f":"B7","v":"CI01"},"Capital Income CI01",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B7,Data!AU:AU, \"Q4\"))","v":6776.5}]
[null,"CI04"]
[{"$f":"B9","v":"CI04"},"Education CFR Direct Revenue CI04",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B9,Data!AU:AU, \"Q4\"))","v":618}]
[null,"E01"]
[{"$f":"B11","v":"E01"},"Teaching Staff Gross Pay E01 ",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B11,Data!AU:AU, \"Q4\"))","v":-821591.34}]
[null,"E03"]
[{"$f":"B13","v":"E03"},"Education CFR Staff Education ",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B13,Data!AU:AU, \"Q4\"))","v":-449566.68}]
[null,"E04"]
[{"$f":"B15","v":"E04"},"Premises Staff Gross Pay E04 ",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B15,Data!AU:AU, \"Q4\"))","v":-52650.96}]
[null,"E05"]
[{"$f":"B17","v":"E05"},"Education CFR Staff Admin & Clerical",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B17,Data!AU:AU, \"Q4\"))","v":-91824.59}]
[null,"E07"]
[{"$f":"B19","v":"E07"},"Salaries",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B19,Data!AU:AU, \"Q4\"))","v":-40688.769999999997}]
[null,"E08"]
[{"$f":"B21","v":"E08"},"Early Retirement Service Contr",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B21,Data!AU:AU, \"Q4\"))","v":-38785.99}]
[null,"E09"]
[{"$f":"B23","v":"E09"},"Staff Development and Training",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B23,Data!AU:AU, \"Q4\"))","v":-2280.98}]
[null,"E10"]
[{"$f":"B25","v":"E10"},"Education CFR Supply Teacher ",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B25,Data!AU:AU, \"Q4\"))","v":-280.54000000000002}]
[null,"E12"]
[{"$f":"B27","v":"E12"},"Building Repairs and Maintenance",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B27,Data!AU:AU, \"Q4\"))","v":-15224.7}]
[null,"E13"]
[{"$f":"B29","v":"E13"},"Grounds Maintenance Costs",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B29,Data!AU:AU, \"Q4\"))","v":-5311}]
[null,"E14"]
[{"$f":"B31","v":"E14"},"Cleaning Services",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B31,Data!AU:AU, \"Q4\"))","v":-2060.44}]
[null,"E15"]
[{"$f":"B33","v":"E15"},"Water and Sewerage",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B33,Data!AU:AU, \"Q4\"))","v":-12665.28}]
[null,"E16"]
[{"$f":"B35","v":"E16"},"Other Energy Costs",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B35,Data!AU:AU, \"Q4\"))","v":-45232.13}]
[null,"E17"]
[{"$f":"B37","v":"E17"},"Business Rates Payable",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B37,Data!AU:AU, \"Q4\"))","v":-21150}]
[null,"E18"]
[{"$f":"B39","v":"E18"},"Education CFR Other Occupation",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B39,Data!AU:AU, \"Q4\"))","v":-6651.9}]
[null,"E19"]
[{"$f":"B41","v":"E19"},"Learning Resources E19 ",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B41,Data!AU:AU, \"Q4\"))","v":-23514.91}]
[null,"E20"]
[{"$f":"B43","v":"E20"},"Education CFR ICT Learning Resources",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B43,Data!AU:AU, \"Q4\"))","v":-38591.339999999997}]
[null,"E22"]
[{"$f":"B45","v":"E22"},"Education CFR Administrative School",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B45,Data!AU:AU, \"Q4\"))","v":-10011.4}]
[null,"E23"]
[{"$f":"B47","v":"E23"},"Premises Insurance",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B47,Data!AU:AU, \"Q4\"))","v":-6910.41}]
[null,"E24"]
[{"$f":"B49","v":"E24"},"Special Facilities E24 ",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B49,Data!AU:AU, \"Q4\"))","v":-4394.5}]
[null,"E25"]
[{"$f":"B51","v":"E25"},"Catering Supplies E25 ",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B51,Data!AU:AU, \"Q4\"))","v":-66449.760000000009}]
[null,"E26"]
[{"$f":"B53","v":"E26"},"Agency Supply Teachers E26 ",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B53,Data!AU:AU, \"Q4\"))","v":-12521.8}]
[null,"E27"]
[{"$f":"B55","v":"E27"},"Education CFR Curriculum Proffessional",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B55,Data!AU:AU, \"Q4\"))","v":-44609.81}]
[null,"E28a"]
[{"$f":"B57","v":"E28a"},"Proffessional Services Other (exc PFI) E28a",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B57,Data!AU:AU, \"Q4\"))","v":-22383.599999999999}]
[null,"E30"]
[{"$f":"B59","v":"E30"},"Education CFR Direct Revenue E30 ",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B59,Data!AU:AU, \"Q4\"))","v":-618}]
[null,"I01"]
[{"$f":"B61","v":"I01"},"Education CFR Funds Delegated ",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B61,Data!AU:AU, \"Q4\"))","v":1349798.22}]
[null,"I03"]
[{"$f":"B63","v":"I03"},"SEN Funding I03",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B63,Data!AU:AU, \"Q4\"))","v":87419.5}]
[null,"I05"]
[{"$f":"B65","v":"I05"},"Education CFR Pupil Premium School",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B65,Data!AU:AU, \"Q4\"))","v":59200}]
[null,"I06"]
[{"$f":"B67","v":"I06"},"Schools Other Government Grants I06",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B67,Data!AU:AU, \"Q4\"))","v":1723.5}]
[null,"I07"]
[{"$f":"B69","v":"I07"},"Education CFR Other Grants ",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B69,Data!AU:AU, \"Q4\"))","v":2150}]
[null,"I09"]
[{"$f":"B71","v":"I09"},"Catering Sales - Schools",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B71,Data!AU:AU, \"Q4\"))","v":94.58}]
[null,"I11"]
[{"$f":"B73","v":"I11"},"Education CFR Reports Supply Other Insurance",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B73,Data!AU:AU, \"Q4\"))","v":2500}]
[null,"I12"]
[{"$f":"B75","v":"I12"},"Education CFR Income from Contribution",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B75,Data!AU:AU, \"Q4\"))","v":26201.5}]
[null,"I13"]
[{"$f":"B77","v":"I13"},"Education CFR Donations and Voluntary",{"$f":"-(SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B77,Data!AU:AU, \"Q4\"))","v":8743.7000000000007}]
[null,"I18c"]
[{"$f":"B79","v":"I18c"},"COVID-19 catch-up package I18c",{"$f":"-SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B79,Data!AU:AU, \"Q4\")","v":1871.88}]
[null,"I18d"]
["I18d","Income from Other Education Additional Grants I18d",{"$f":"-SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B81,Data!AU:AU, \"Q4\")","v":74806}]
[null,"I08"]
["I08","Hire of Rooms and Halls Income",{"$f":"-SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B83,Data!AU:AU, \"Q4\")","v":33171.97}]
[null,"Grand Total"]
["Grand Total",null,{"$f":"SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B85,Data!AU:AU, \"Q4\")","v":0}]
[]
[0,null,{"$f":"SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B87,Data!AU:AU, \"Q4\")","v":0}]
[]
[0,null,{"$f":"SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B89,Data!AU:AU, \"Q4\")","v":0}]
[]
[0,null,{"$f":"SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B91,Data!AU:AU, \"Q4\")","v":0}]
[]
[0,null,{"$f":"SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B93,Data!AU:AU, \"Q4\")","v":0}]
[]
[0,null,{"$f":"SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B95,Data!AU:AU, \"Q4\")","v":0}]
[]
[0,null,{"$f":"SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B97,Data!AU:AU, \"Q4\")","v":0}]
[]
[0,null,{"$f":"SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B99,Data!AU:AU, \"Q4\")","v":0}]
[]
[0,null,{"$f":"SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B101,Data!AU:AU, \"Q4\")","v":0}]
[]
[0,null,{"$f":"SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B103,Data!AU:AU, \"Q4\")","v":0}]
[]
[0,null,{"$f":"SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B105,Data!AU:AU, \"Q4\")","v":0}]
[]
[0,null,{"$f":"SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B107,Data!AU:AU, \"Q4\")","v":0}]
[]
[0,null,{"$f":"SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B109,Data!AU:AU, \"Q4\")","v":0}]
[]
[0,null,{"$f":"SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B111,Data!AU:AU, \"Q4\")","v":0}]
[]
[0,null,{"$f":"SUMIFS(Data!AQ:AQ, Data!AB:AB, 'Report Tab'!$C$2, Data!AE:AE, 'Report Tab'!B113,Data!AU:AU, \"Q4\")","v":0}]

{"sheet":"Data","index":4,"n_rows":4698,"n_cols":73,"rows_kept":1125,"cut":true,"hidden":true,"merged":[],"bounds":{"rows_first":500,"rows_last":125,"rows_between":500,"halvings":2}}
["Entity Code","Cost Centre Level 1","Description","Cost Centre Level 2","Description","Cost Centre Level 3","Description","Cost Centre Level 4","Description","Cost Centre Level 5","Description","Cost Centre Level 6","Description","Cost Centre Level 7","Description","Subjective Level 1","Description","Subjective Level 2","Description","Subjective Level 3","Description","Subjective Level 4","Description","Subjective Level 5","Description","Subjective Level 6","Description","Cost Center","Description","Subjective","CFR des","Description","Analysis","Description","Projects","Description","Spare","Description","Full Accounting Segment","Period Name","Debit Amount","Credit Amount","Net Amount","Journal Batch Name","Journal Header Name","Header Description",null,"Journal Source","Journal Category","Journal Line Number","Journal Line Description","Supplier Number","Supplier Name","Purchase Order Number","Receipt Number","Invoice Number","Invoice Attachment","Customer Name","AR Trxn Number","Employee Number","Employee Name","Creation Date","Created By","Posted On Date","Posted By","Approval Date","User Data","Integration","Line Attribute1","Line Attribute2","Line Attribute3","Line Attribute4","Line Attribute5"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10048","Brunswick Park School",411140,{"$f":"_xlfn.XLOOKUP(AD2, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10048-411140-99999-9999999-999999","PER13-24-25",7201.64,0,7201.64,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","30","M1-M12 Actuals - CE02 - E10048",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - CE02 - E10048"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10064","Fairway School",411140,{"$f":"_xlfn.XLOOKUP(AD3, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-411140-99999-9999999-999999","PER13-24-25",6575.56,0,6575.56,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","40","M1-M12 Actuals - CE04 - E10064",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - CE04 - E10064"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10068","Garden Suburb Infant",411140,{"$f":"_xlfn.XLOOKUP(AD4, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10068-411140-99999-9999999-999999","PER13-24-25",1244,0,1244,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","26","M1-M12 Actuals - CE04a - E10068",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - CE04a - E10068"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10079","Monkfrith School",411140,{"$f":"_xlfn.XLOOKUP(AD5, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10079-411140-99999-9999999-999999","PER13-24-25",0,3290,-3290,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","36","M1-M12 Actuals - CE02 - E10079",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - CE02 - E10079"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10082","Northside School",411140,{"$f":"_xlfn.XLOOKUP(AD6, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10082-411140-99999-9999999-999999","PER13-24-25",8542.2000000000007,0,8542.2000000000007,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","42","M1-M12 Actuals - CE04d - E10082",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - CE04d - E10082"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10086","Queenswell Junior School",411140,{"$f":"_xlfn.XLOOKUP(AD7, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-411140-99999-9999999-999999","PER13-24-25",6370,0,6370,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","45","M1-M12 Actuals - CE04e - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - CE04e - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10086","Queenswell Junior School",411140,{"$f":"_xlfn.XLOOKUP(AD8, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-411140-99999-9999999-999999","PER13-24-25",33716.04,0,33716.04,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","46","M1-M12 Actuals - CE02 - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - CE02 - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10088","St Catherine's RC School",411140,{"$f":"_xlfn.XLOOKUP(AD9, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10088-411140-99999-9999999-999999","PER13-24-25",1530,0,1530,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","23","M1-M12 Actuals - CE04e - E10088",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - CE04e - E10088"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10097","Sunnyfields School",411140,{"$f":"_xlfn.XLOOKUP(AD10, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10097-411140-D1120-9999999-999999","PER13-24-25",5095,0,5095,"SCH2425P13-CRED0005 Spreadsheet A 300000006713123 4041823 N","SCH2425P13-CRED0005 YE01 - Accrual Journal","BATCH 5 Capital Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","8","BATCH 5 Capital Creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:46:07","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:41:36","300000005088676:BATCH 5 Capital Creditors:BATCH 5 Capital Creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10118","Chalgrove School",411140,{"$f":"_xlfn.XLOOKUP(AD11, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10118-411140-99999-9999999-999999","PER13-24-25",9770.01,0,9770.01,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","45","M1-M12 Actuals - CE02 - E10118",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - CE02 - E10118"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10124","Wessex Gardens School",411140,{"$f":"_xlfn.XLOOKUP(AD12, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10124-411140-99999-9999999-999999","PER13-24-25",42558.400000000001,0,42558.400000000001,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","34","M1-M12 Actuals - CE02 - E10124",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - CE02 - E10124"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10139","Friern Barnet School",411140,{"$f":"_xlfn.XLOOKUP(AD13, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10139-411140-99999-9999999-999999","PER13-24-25",0,2950.98,-2950.98,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","16","M1-M12 Actuals - CE04 - E10139",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - CE04 - E10139"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10159","Mapledown School",411140,{"$f":"_xlfn.XLOOKUP(AD14, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10159-411140-99999-9999999-999999","PER13-24-25",5467.37,0,5467.37,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","26","M1-M12 Actuals - CE02 - E10159",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - CE02 - E10159"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10185","Northgate PRU",411140,{"$f":"_xlfn.XLOOKUP(AD15, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10185-411140-99999-9999999-999999","PER13-24-25",2263.9299999999998,0,2263.9299999999998,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","30","M1-M12 Actuals - CE04d - E10185",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - CE04d - E10185"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10044","Barnfield School",511113,{"$f":"_xlfn.XLOOKUP(AD16, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I06"},"Schools Other Government Grants I06","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10044-511113-99999-9999999-999999","PER13-24-25",0,10088.84,-10088.84,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","48","M1-M12 Actuals - I06 - E10044",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I06 - E10044"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10046","Brookland Junior School",511113,{"$f":"_xlfn.XLOOKUP(AD17, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I06"},"Schools Other Government Grants I06","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10046-511113-99999-9999999-999999","PER13-24-25",0,2114.81,-2114.81,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","49","M1-M12 Actuals - I06 - E10046",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I06 - E10046"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10071","Hollickwood School",511113,{"$f":"_xlfn.XLOOKUP(AD18, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I06"},"Schools Other Government Grants I06","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10071-511113-99999-9999999-999999","PER13-24-25",0,20236.97,-20236.97,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","52","M1-M12 Actuals - I06 - E10071",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I06 - E10071"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10087","St Agnes' RC School",511113,{"$f":"_xlfn.XLOOKUP(AD19, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I06"},"Schools Other Government Grants I06","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10087-511113-99999-9999999-999999","PER13-24-25",0,12148.07,-12148.07,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","35","M1-M12 Actuals - I06 - E10087",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I06 - E10087"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10092","St Mary's CE N3",511113,{"$f":"_xlfn.XLOOKUP(AD20, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I06"},"Schools Other Government Grants I06","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10092-511113-99999-9999999-999999","PER13-24-25",0,4574.03,-4574.03,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","37","M1-M12 Actuals - I06 - E10092",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I06 - E10092"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10113","Noam Primary School",511113,{"$f":"_xlfn.XLOOKUP(AD21, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I06"},"Schools Other Government Grants I06","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10113-511113-99999-9999999-999999","PER13-24-25",0,57613.08,-57613.08,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","51","M1-M12 Actuals - I06 - E10113",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I06 - E10113"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10125","Mathilda Marks Kennedy",511113,{"$f":"_xlfn.XLOOKUP(AD22, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I06"},"Schools Other Government Grants I06","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10125-511113-99999-9999999-999999","PER13-24-25",0,58763.94,-58763.94,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","61","M1-M12 Actuals - I06 - E10125",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I06 - E10125"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E11278","Beit Schvidler",511113,{"$f":"_xlfn.XLOOKUP(AD23, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I06"},"Schools Other Government Grants I06","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11278-511113-99999-9999999-999999","PER13-24-25",0,47034.55,-47034.55,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","65","M1-M12 Actuals - I06 - E11278",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I06 - E11278"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10132","Moss Hall Nursery School",511114,{"$f":"_xlfn.XLOOKUP(AD24, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10132-511114-99999-9999999-999999","PER13-24-25",0,1180.5999999999999,-1180.5999999999999,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","41","M1-M12 Actuals - I07 - E10132",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I07 - E10132"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10056","Courtland School",511114,{"$f":"_xlfn.XLOOKUP(AD25, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10056-511114-99999-9999999-999999","PER13-24-25",0,55064.02,-55064.02,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","77","M1-M12 Actuals - I07 - E10056",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I07 - E10056"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10072","Holly Park School",511114,{"$f":"_xlfn.XLOOKUP(AD26, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10072-511114-99999-9999999-999999","PER13-24-25",0,106302.24,-106302.24,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","70","M1-M12 Actuals - I07 - E10072",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I07 - E10072"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10078","Monken Hadley CE School",511114,{"$f":"_xlfn.XLOOKUP(AD27, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10078-511114-99999-9999999-999999","PER13-24-25",0,90797.89,-90797.89,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","74","M1-M12 Actuals - I07 - E10078",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I07 - E10078"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10087","St Agnes' RC School",511114,{"$f":"_xlfn.XLOOKUP(AD28, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10087-511114-99999-9999999-999999","PER13-24-25",0,82312.3,-82312.3,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","55","M1-M12 Actuals - I07 - E10087",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I07 - E10087"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10094","St Paul's CE N11",511114,{"$f":"_xlfn.XLOOKUP(AD29, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10094-511114-99999-9999999-999999","PER13-24-25",0,39698.410000000003,-39698.410000000003,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","60","M1-M12 Actuals - I07 - E10094",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I07 - E10094"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10100","Trent CE School",511114,{"$f":"_xlfn.XLOOKUP(AD30, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10100-511114-99999-9999999-999999","PER13-24-25",0,54905.15,-54905.15,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","65","M1-M12 Actuals - I07 - E10100",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I07 - E10100"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10124","Wessex Gardens School",511114,{"$f":"_xlfn.XLOOKUP(AD31, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10124-511114-99999-9999999-999999","PER13-24-25",0,123953.42,-123953.42,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","76","M1-M12 Actuals - I07 - E10124",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I07 - E10124"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E11093","Martin Primary",511114,{"$f":"_xlfn.XLOOKUP(AD32, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11093-511114-99999-9999999-999999","PER13-24-25",0,130621.35,-130621.35,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","87","M1-M12 Actuals - I07 - E11093",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I07 - E11093"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10158","Oakleigh School",511114,{"$f":"_xlfn.XLOOKUP(AD33, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10158-511114-99999-9999999-999999","PER13-24-25",0,19301.080000000002,-19301.080000000002,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","46","M1-M12 Actuals - I07 - E10158",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I07 - E10158"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10185","Northgate PRU",511114,{"$f":"_xlfn.XLOOKUP(AD34, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10185-511114-99999-9999999-999999","PER13-24-25",0,49081.59,-49081.59,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","48","M1-M12 Actuals - I07 - E10185",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I07 - E10185"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10056","Courtland School",511115,{"$f":"_xlfn.XLOOKUP(AD35, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10056-511115-D1120-9999999-999999","PER13-24-25",15325.72,0,15325.72,"SCH2425P13-RIA0002 Spreadsheet A 300000006713123 4018773 N","SCH2425P13-RIA0002 YE01 - Accrual Journal","BATCH 2 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","27","BATCH 2 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:31:42","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:31:25","300000005088676:BATCH 2 RIAs:BATCH 2 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10057","Cromer Road School",511115,{"$f":"_xlfn.XLOOKUP(AD36, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-511115-D1120-9999999-999999","PER13-24-25",11585,0,11585,"SCH2425P13-RIA0002 Spreadsheet A 300000006713123 4018773 N","SCH2425P13-RIA0002 YE01 - Accrual Journal","BATCH 2 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","28","BATCH 2 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:31:42","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:31:25","300000005088676:BATCH 2 RIAs:BATCH 2 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10063","Edgware Primary",511115,{"$f":"_xlfn.XLOOKUP(AD37, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10063-511115-99999-9999999-999999","PER13-24-25",0,11845.15,-11845.15,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","105","M1-M12 Actuals - I12 - E10063",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I12 - E10063"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10064","Fairway School",511115,{"$f":"_xlfn.XLOOKUP(AD38, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-511115-D1120-9999999-999999","PER13-24-25",5137.5,0,5137.5,"SCH2425P13-RIA0002 Spreadsheet A 300000006713123 4018773 N","SCH2425P13-RIA0002 YE01 - Accrual Journal","BATCH 2 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","29","BATCH 2 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:31:42","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:31:25","300000005088676:BATCH 2 RIAs:BATCH 2 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10072","Holly Park School",511115,{"$f":"_xlfn.XLOOKUP(AD39, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10072-511115-99999-9999999-999999","PER13-24-25",0,101149.05,-101149.05,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","92","M1-M12 Actuals - I12 - E10072",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I12 - E10072"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10080","Moss Hall Junior School",511115,{"$f":"_xlfn.XLOOKUP(AD40, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10080-511115-99999-9999999-999999","PER13-24-25",0,29545.25,-29545.25,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","98","M1-M12 Actuals - I12 - E10080",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I12 - E10080"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10088","St Catherine's RC School",511115,{"$f":"_xlfn.XLOOKUP(AD41, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10088-511115-D1120-9999999-999999","PER13-24-25",8042,0,8042,"SCH2425P13-RIA0004 Spreadsheet A 300000006713123 4043209 N","SCH2425P13-RIA0004 YE01 - Accrual Journal","BATCH 4 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","26","BATCH 4 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:16:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:25:02","300000005088676:BATCH 4 RIAs:BATCH 4 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10110","Sacred Heart RC School",511115,{"$f":"_xlfn.XLOOKUP(AD42, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-511115-D1120-9999999-999999","PER13-24-25",17739,0,17739,"SCH2425P13-RIA0004 Spreadsheet A 300000006713123 4043209 N","SCH2425P13-RIA0004 YE01 - Accrual Journal","BATCH 4 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","37","BATCH 4 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:16:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:25:02","300000005088676:BATCH 4 RIAs:BATCH 4 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10112","Rosh Pinah School",511115,{"$f":"_xlfn.XLOOKUP(AD43, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10112-511115-D1120-9999999-999999","PER13-24-25",9000,0,9000,"SCH2425P13-RIA0003 Spreadsheet A 300000006713123 4042384 N","SCH2425P13-RIA0003 YE01 - Accrual Journal","BATCH 3 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","21","BATCH 3 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-12T10:41:40","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:53:02","300000005088676:BATCH 3 RIAs:BATCH 3 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E11094","Akiva",511115,{"$f":"_xlfn.XLOOKUP(AD44, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E11094-511115-D1120-9999999-999999","PER13-24-25",17035,0,17035,"SCH2425P13-RIA0002 Spreadsheet A 300000006713123 4018773 N","SCH2425P13-RIA0002 YE01 - Accrual Journal","BATCH 2 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","34","BATCH 2 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:31:42","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:31:25","300000005088676:BATCH 2 RIAs:BATCH 2 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10158","Oakleigh School",511115,{"$f":"_xlfn.XLOOKUP(AD45, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10158-511115-99999-9999999-999999","PER13-24-25",0,714.05,-714.05,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","58","M1-M12 Actuals - I12 - E10158",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I12 - E10158"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10044","Barnfield School",511116,{"$f":"_xlfn.XLOOKUP(AD46, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18d"},"Income from Other Education Additional Grants I18d","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10044-511116-99999-9999999-999999","PER13-24-25",0,85941,-85941,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","119","M1-M12 Actuals - I18d - E10044",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I18d - E10044"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10066","Frith Manor School",511116,{"$f":"_xlfn.XLOOKUP(AD47, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18d"},"Income from Other Education Additional Grants I18d","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10066-511116-99999-9999999-999999","PER13-24-25",0,95221,-95221,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","131","M1-M12 Actuals - I18d - E10066",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I18d - E10066"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10074","Livingstone School",511116,{"$f":"_xlfn.XLOOKUP(AD48, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18d"},"Income from Other Education Additional Grants I18d","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10074-511116-D1120-9999999-999999","PER13-24-25",9451.7199999999993,0,9451.7199999999993,"SCH2425P13-RIA0003 Spreadsheet A 300000006713123 4042384 N","SCH2425P13-RIA0003 YE01 - Accrual Journal","BATCH 3 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","26","BATCH 3 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-12T10:41:40","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:53:02","300000005088676:BATCH 3 RIAs:BATCH 3 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10085","Our Lady Of Lourdes",511116,{"$f":"_xlfn.XLOOKUP(AD49, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18d"},"Income from Other Education Additional Grants I18d","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10085-511116-99999-9999999-999999","PER13-24-25",0,45007,-45007,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","124","M1-M12 Actuals - I18d - E10085",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I18d - E10085"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10086","Queenswell Junior School",511116,{"$f":"_xlfn.XLOOKUP(AD50, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18d"},"Income from Other Education Additional Grants I18d","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-511116-99999-9999999-999999","PER13-24-25",0,93540,-93540,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","125","M1-M12 Actuals - I18d - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I18d - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10087","St Agnes' RC School",511116,{"$f":"_xlfn.XLOOKUP(AD51, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18d"},"Income from Other Education Additional Grants I18d","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10087-511116-D1120-9999999-999999","PER13-24-25",23615.25,0,23615.25,"SCH2425P13-RIA0004 Spreadsheet A 300000006713123 4043209 N","SCH2425P13-RIA0004 YE01 - Accrual Journal","BATCH 4 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","39","BATCH 4 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:16:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:25:02","300000005088676:BATCH 4 RIAs:BATCH 4 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10099","St Andrew's CE School",511116,{"$f":"_xlfn.XLOOKUP(AD52, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18d"},"Income from Other Education Additional Grants I18d","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10099-511116-99999-9999999-999999","PER13-24-25",0,51443.38,-51443.38,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","107","M1-M12 Actuals - I18d - E10099",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I18d - E10099"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10109","Woodridge School",511116,{"$f":"_xlfn.XLOOKUP(AD53, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18d"},"Income from Other Education Additional Grants I18d","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10109-511116-99999-9999999-999999","PER13-24-25",0,53741,-53741,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","114","M1-M12 Actuals - I18d - E10109",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I18d - E10109"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10116","St John's CE N20",511116,{"$f":"_xlfn.XLOOKUP(AD54, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18d"},"Income from Other Education Additional Grants I18d","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10116-511116-99999-9999999-999999","PER13-24-25",0,53947,-53947,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","117","M1-M12 Actuals - I18d - E10116",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I18d - E10116"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10698","St Marys and St Johns Primary",511116,{"$f":"_xlfn.XLOOKUP(AD55, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18d"},"Income from Other Education Additional Grants I18d","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10698-511116-99999-9999999-999999","PER13-24-25",0,149456.85,-149456.85,"CFS2425100203 Spreadsheet A 300000006713123 4075206 N","CFS2425100203 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - SMSJ","Q4","Spreadsheet","JV01 - Transfer Journal","5","M1-M12 Actuals - I18d - E10698",null,null,null,null,null,null,null,null,null,null,"2025-05-15T14:34:34","Daniel Phelan","2025-05-16","daniel.phelan@barnet.gov.uk","2025-05-16T13:28:57","300000005088675:Q4 M1-M12 Actuals Journal - SMSJ:M1-M12 Actuals - I18d - E10698"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E11093","Martin Primary",511116,{"$f":"_xlfn.XLOOKUP(AD56, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18d"},"Income from Other Education Additional Grants I18d","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11093-511116-99999-9999999-999999","PER13-24-25",0,100489,-100489,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","131","M1-M12 Actuals - I18d - E11093",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I18d - E11093"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10158","Oakleigh School",511116,{"$f":"_xlfn.XLOOKUP(AD57, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18d"},"Income from Other Education Additional Grants I18d","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10158-511116-99999-9999999-999999","PER13-24-25",0,29315,-29315,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","64","M1-M12 Actuals - I18d - E10158",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I18d - E10158"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10188","Pavilion StudyCt PRU",511116,{"$f":"_xlfn.XLOOKUP(AD58, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18d"},"Income from Other Education Additional Grants I18d","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10188-511116-99999-9999999-999999","PER13-24-25",0,10489.56,-10489.56,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","65","M1-M12 Actuals - I18d - E10188",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I18d - E10188"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10079","Monkfrith School",511125,{"$f":"_xlfn.XLOOKUP(AD59, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18a"},"Coronavirus Job Retention Scheme I18a ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10079-511125-99999-9999999-999999","PER13-24-25",0,72607,-72607,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","132","M1-M12 Actuals - I18a - E10079",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I18a - E10079"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E11174","JCOSS",511125,{"$f":"_xlfn.XLOOKUP(AD60, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18a"},"Coronavirus Job Retention Scheme I18a ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11174-511125-99999-9999999-999999","PER13-24-25",0,18228.25,-18228.25,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","67","M1-M12 Actuals - I18a - E11174",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I18a - E11174"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10059","Deansbrook Infant School",511127,{"$f":"_xlfn.XLOOKUP(AD61, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18c"},"COVID-19 catch-up package I18c","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10059-511127-99999-9999999-999999","PER13-24-25",0,1871.88,-1871.88,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","152","M1-M12 Actuals - I18c - E10059",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I18c - E10059"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10069","Goldbeaters School",511127,{"$f":"_xlfn.XLOOKUP(AD62, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18c"},"COVID-19 catch-up package I18c","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10069-511127-99999-9999999-999999","PER13-24-25",0,16088.75,-16088.75,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","138","M1-M12 Actuals - I18c - E10069",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I18c - E10069"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10081","Moss Hall Infant School",511127,{"$f":"_xlfn.XLOOKUP(AD63, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18c"},"COVID-19 catch-up package I18c","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10081-511127-99999-9999999-999999","PER13-24-25",0,4545,-4545,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","145","M1-M12 Actuals - I18c - E10081",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I18c - E10081"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10092","St Mary's CE N3",511127,{"$f":"_xlfn.XLOOKUP(AD64, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18c"},"COVID-19 catch-up package I18c","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10092-511127-99999-9999999-999999","PER13-24-25",0,6790,-6790,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","122","M1-M12 Actuals - I18c - E10092",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I18c - E10092"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10112","Rosh Pinah School",511127,{"$f":"_xlfn.XLOOKUP(AD65, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18c"},"COVID-19 catch-up package I18c","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10112-511127-99999-9999999-999999","PER13-24-25",0,527,-527,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","149","M1-M12 Actuals - I18c - E10112",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I18c - E10112"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10116","St John's CE N20",511127,{"$f":"_xlfn.XLOOKUP(AD66, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18c"},"COVID-19 catch-up package I18c","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10116-511127-D1120-9999999-999999","PER13-24-25",6320,0,6320,"SCH2425P13-RIA0004 Spreadsheet A 300000006713123 4043209 N","SCH2425P13-RIA0004 YE01 - Accrual Journal","BATCH 4 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","43","BATCH 4 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:16:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:25:02","300000005088676:BATCH 4 RIAs:BATCH 4 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10118","Chalgrove School",511127,{"$f":"_xlfn.XLOOKUP(AD67, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18c"},"COVID-19 catch-up package I18c","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10118-511127-99999-9999999-999999","PER13-24-25",0,5897.56,-5897.56,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","160","M1-M12 Actuals - I18c - E10118",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I18c - E10118"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10185","Northgate PRU",511127,{"$f":"_xlfn.XLOOKUP(AD68, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18c"},"COVID-19 catch-up package I18c","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10185-511127-99999-9999999-999999","PER13-24-25",0,3514.06,-3514.06,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","75","M1-M12 Actuals - I18c - E10185",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I18c - E10185"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10046","Brookland Junior School",532051,{"$f":"_xlfn.XLOOKUP(AD69, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10046-532051-99999-9999999-999999","PER13-24-25",639.98,0,639.98,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","165","M1-M12 Actuals - I09 - E10046",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I09 - E10046"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10056","Courtland School",532051,{"$f":"_xlfn.XLOOKUP(AD70, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10056-532051-99999-9999999-999999","PER13-24-25",0,63.1,-63.1,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","172","M1-M12 Actuals - I09 - E10056",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I09 - E10056"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10057","Cromer Road School",532051,{"$f":"_xlfn.XLOOKUP(AD71, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-532051-99999-9999999-999999","PER13-24-25",0,668.43,-668.43,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","173","M1-M12 Actuals - I09 - E10057",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I09 - E10057"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10068","Garden Suburb Infant",532051,{"$f":"_xlfn.XLOOKUP(AD72, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10068-532051-99999-9999999-999999","PER13-24-25",0,2953.08,-2953.08,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","156","M1-M12 Actuals - I09 - E10068",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I09 - E10068"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10079","Monkfrith School",532051,{"$f":"_xlfn.XLOOKUP(AD73, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10079-532051-99999-9999999-999999","PER13-24-25",0,1323.68,-1323.68,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","164","M1-M12 Actuals - I09 - E10079",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I09 - E10079"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10083","Danegrove School",532051,{"$f":"_xlfn.XLOOKUP(AD74, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10083-532051-99999-9999999-999999","PER13-24-25",0,1164.18,-1164.18,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","179","M1-M12 Actuals - I09 - E10083",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I09 - E10083"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10085","Our Lady Of Lourdes",532051,{"$f":"_xlfn.XLOOKUP(AD75, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10085-532051-99999-9999999-999999","PER13-24-25",0,2759.07,-2759.07,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","167","M1-M12 Actuals - I09 - E10085",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I09 - E10085"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10101","Tudor School",532051,{"$f":"_xlfn.XLOOKUP(AD76, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10101-532051-99999-9999999-999999","PER13-24-25",0,983.29,-983.29,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","150","M1-M12 Actuals - I09 - E10101",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I09 - E10101"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10115","Blessed Dominic RC",532051,{"$f":"_xlfn.XLOOKUP(AD77, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10115-532051-99999-9999999-999999","PER13-24-25",0,1132.18,-1132.18,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","180","M1-M12 Actuals - I09 - E10115",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I09 - E10115"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10121","Hasmonean Primary School",532051,{"$f":"_xlfn.XLOOKUP(AD78, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10121-532051-99999-9999999-999999","PER13-24-25",0,13948.28,-13948.28,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","171","M1-M12 Actuals - I09 - E10121",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I09 - E10121"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10124","Wessex Gardens School",532051,{"$f":"_xlfn.XLOOKUP(AD79, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10124-532051-99999-9999999-999999","PER13-24-25",0,323.07,-323.07,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","159","M1-M12 Actuals - I09 - E10124",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I09 - E10124"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10145","Finchley Catholic",532051,{"$f":"_xlfn.XLOOKUP(AD80, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10145-532051-D1120-9999999-999999","PER13-24-25",23406.59,0,23406.59,"SCH2425P13-RIA0001 Spreadsheet A 300000006713123 4018302 N","SCH2425P13-RIA0001 YE01 - Accrual Journal","BATCH 1 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","17","BATCH 1 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T14:34:08","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:29:28","300000005088676:BATCH 1 RIAs:BATCH 1 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10145","Finchley Catholic",532051,{"$f":"_xlfn.XLOOKUP(AD81, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10145-532051-99999-9999999-999999","PER13-24-25",0,466790.01,-466790.01,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","79","M1-M12 Actuals - I09 - E10145",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I09 - E10145"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10135","Barnet Early Years Alliance",532060,{"$f":"_xlfn.XLOOKUP(AD82, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10135-532060-99999-9999999-999999","PER13-24-25",0,21000,-21000,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","86","M1-M12 Actuals - I08a - E10135",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I08a - E10135"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10042","All Saints' CE N20",532060,{"$f":"_xlfn.XLOOKUP(AD83, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10042-532060-99999-9999999-999999","PER13-24-25",0,31607.279999999999,-31607.279999999999,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","186","M1-M12 Actuals - I08b - E10042",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I08b - E10042"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10044","Barnfield School",532060,{"$f":"_xlfn.XLOOKUP(AD84, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10044-532060-D1120-9999999-999999","PER13-24-25",5280,0,5280,"SCH2425P13-RIA0002 Spreadsheet A 300000006713123 4018773 N","SCH2425P13-RIA0002 YE01 - Accrual Journal","BATCH 2 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","39","BATCH 2 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:31:42","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:31:25","300000005088676:BATCH 2 RIAs:BATCH 2 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10046","Brookland Junior School",532060,{"$f":"_xlfn.XLOOKUP(AD85, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10046-532060-D1120-9999999-999999","PER13-24-25",21784.28,0,21784.28,"Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:36 4041326","Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:37","Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","51","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:44:37","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:24","300000005088676:Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10046","Brookland Junior School",532060,{"$f":"_xlfn.XLOOKUP(AD86, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10046-532060-99999-9999999-999999","PER13-24-25",0,49397.98,-49397.98,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","192","M1-M12 Actuals - I08a - E10046",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I08a - E10046"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10048","Brunswick Park School",532060,{"$f":"_xlfn.XLOOKUP(AD87, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10048-532060-D1120-9999999-999999","PER13-24-25",26733,0,26733,"Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:36 4041326","Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:37","Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","53","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:44:37","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:24","300000005088676:Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10054","Colindale School",532060,{"$f":"_xlfn.XLOOKUP(AD88, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-532060-99999-9999999-999999","PER13-24-25",0,18428.330000000002,-18428.330000000002,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","202","M1-M12 Actuals - I08b - E10054",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I08b - E10054"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10055","Coppetts Wood School",532060,{"$f":"_xlfn.XLOOKUP(AD89, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10055-532060-99999-9999999-999999","PER13-24-25",0,3400.42,-3400.42,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","203","M1-M12 Actuals - I08b - E10055",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I08b - E10055"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10068","Garden Suburb Infant",532060,{"$f":"_xlfn.XLOOKUP(AD90, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10068-532060-99999-9999999-999999","PER13-24-25",0,7806.86,-7806.86,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","177","M1-M12 Actuals - I08b - E10068",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I08b - E10068"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10074","Livingstone School",532060,{"$f":"_xlfn.XLOOKUP(AD91, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10074-532060-99999-9999999-999999","PER13-24-25",0,6757,-6757,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","185","M1-M12 Actuals - I08a - E10074",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I08a - E10074"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10080","Moss Hall Junior School",532060,{"$f":"_xlfn.XLOOKUP(AD92, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10080-532060-99999-9999999-999999","PER13-24-25",0,39803.54,-39803.54,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","193","M1-M12 Actuals - I08b - E10080",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I08b - E10080"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10081","Moss Hall Infant School",532060,{"$f":"_xlfn.XLOOKUP(AD93, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10081-532060-99999-9999999-999999","PER13-24-25",0,27116.78,-27116.78,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","195","M1-M12 Actuals - I08b - E10081",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I08b - E10081"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10081","Moss Hall Infant School",532060,{"$f":"_xlfn.XLOOKUP(AD94, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10081-532060-99999-9999999-999999","PER13-24-25",0,40382.080000000002,-40382.080000000002,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","196","M1-M12 Actuals - I08a - E10081",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I08a - E10081"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10082","Northside School",532060,{"$f":"_xlfn.XLOOKUP(AD95, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10082-532060-99999-9999999-999999","PER13-24-25",0,84077.69,-84077.69,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","198","M1-M12 Actuals - I08b - E10082",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I08b - E10082"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10083","Danegrove School",532060,{"$f":"_xlfn.XLOOKUP(AD96, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10083-532060-99999-9999999-999999","PER13-24-25",0,25535,-25535,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","218","M1-M12 Actuals - I08a - E10083",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I08a - E10083"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10083","Danegrove School",532060,{"$f":"_xlfn.XLOOKUP(AD97, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10083-532060-99999-9999999-999999","PER13-24-25",0,130937.33,-130937.33,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","219","M1-M12 Actuals - I08b - E10083",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I08b - E10083"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10089","St John's CE N11",532060,{"$f":"_xlfn.XLOOKUP(AD98, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10089-532060-99999-9999999-999999","PER13-24-25",0,36999.839999999997,-36999.839999999997,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","165","M1-M12 Actuals - I08a - E10089",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I08a - E10089"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10095","St Paul's CE NW7",532060,{"$f":"_xlfn.XLOOKUP(AD99, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10095-532060-99999-9999999-999999","PER13-24-25",0,41475.269999999997,-41475.269999999997,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","171","M1-M12 Actuals - I08b - E10095",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I08b - E10095"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10097","Sunnyfields School",532060,{"$f":"_xlfn.XLOOKUP(AD100, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10097-532060-99999-9999999-999999","PER13-24-25",0,13583.45,-13583.45,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","174","M1-M12 Actuals - I08b - E10097",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I08b - E10097"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10108","St Theresa's RC School",532060,{"$f":"_xlfn.XLOOKUP(AD101, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10108-532060-99999-9999999-999999","PER13-24-25",0,1707.6,-1707.6,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","184","M1-M12 Actuals - I08a - E10108",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I08a - E10108"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10110","Sacred Heart RC School",532060,{"$f":"_xlfn.XLOOKUP(AD102, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-532060-99999-9999999-999999","PER13-24-25",0,3844.88,-3844.88,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","188","M1-M12 Actuals - I08b - E10110",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I08b - E10110"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10112","Rosh Pinah School",532060,{"$f":"_xlfn.XLOOKUP(AD103, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10112-532060-99999-9999999-999999","PER13-24-25",0,51761,-51761,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","204","M1-M12 Actuals - I08b - E10112",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I08b - E10112"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10123","Woodcroft Primary",532060,{"$f":"_xlfn.XLOOKUP(AD104, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10123-532060-99999-9999999-999999","PER13-24-25",0,10865,-10865,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","193","M1-M12 Actuals - I08a - E10123",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I08a - E10123"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10124","Wessex Gardens School",532060,{"$f":"_xlfn.XLOOKUP(AD105, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10124-532060-D1120-9999999-999999","PER13-24-25",0,7725,-7725,"SCH2425P13-DEB0004 Spreadsheet A 300000006713123 4043078 N","SCH2425P13-DEB0004 YE01 - Accrual Journal","BATCH 4 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","44","BATCH 4 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:07:46","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:22:15","300000005088676:BATCH 4 Debtors:BATCH 4 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10127","Orion School",532060,{"$f":"_xlfn.XLOOKUP(AD106, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10127-532060-99999-9999999-999999","PER13-24-25",0,207592.37,-207592.37,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","210","M1-M12 Actuals - I08b - E10127",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I08b - E10127"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10698","St Marys and St Johns Primary",532060,{"$f":"_xlfn.XLOOKUP(AD107, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10698-532060-99999-9999999-999999","PER13-24-25",0,62473.98,-62473.98,"CFS2425100203 Spreadsheet A 300000006713123 4075206 N","CFS2425100203 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - SMSJ","Q4","Spreadsheet","JV01 - Transfer Journal","9","M1-M12 Actuals - I08a - E10698",null,null,null,null,null,null,null,null,null,null,"2025-05-15T14:34:34","Daniel Phelan","2025-05-16","daniel.phelan@barnet.gov.uk","2025-05-16T13:28:57","300000005088675:Q4 M1-M12 Actuals Journal - SMSJ:M1-M12 Actuals - I08a - E10698"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10145","Finchley Catholic",532060,{"$f":"_xlfn.XLOOKUP(AD108, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10145-532060-D1120-9999999-999999","PER13-24-25",5855,0,5855,"SCH2425P13-RIA0001 Spreadsheet A 300000006713123 4018302 N","SCH2425P13-RIA0001 YE01 - Accrual Journal","BATCH 1 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","18","BATCH 1 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T14:34:08","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:29:28","300000005088676:BATCH 1 RIAs:BATCH 1 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10148","St Michael's Catholic",532060,{"$f":"_xlfn.XLOOKUP(AD109, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10148-532060-99999-9999999-999999","PER13-24-25",0,26088.02,-26088.02,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","91","M1-M12 Actuals - I08b - E10148",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I08b - E10148"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10157","Northway School",532060,{"$f":"_xlfn.XLOOKUP(AD110, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10157-532060-99999-9999999-999999","PER13-24-25",13.55,0,13.55,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","92","M1-M12 Actuals - I08b - E10157",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I08b - E10157"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10185","Northgate PRU",532060,{"$f":"_xlfn.XLOOKUP(AD111, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10185-532060-D1120-9999999-999999","PER13-24-25",0,16200,-16200,"SCH2425P13-DEB0001 Spreadsheet A 300000006713123 4041491 N","SCH2425P13-DEB0001 YE01 - Accrual Journal","BATCH 1 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","56","BATCH 1 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:09:34","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:49:40","300000005088676:BATCH 1 Debtors:BATCH 1 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10088","St Catherine's RC School",532261,{"$f":"_xlfn.XLOOKUP(AD112, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I10"},"Education CFR Report Supply Teacher Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10088-532261-99999-9999999-999999","PER13-24-25",0,9200,-9200,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","197","M1-M12 Actuals - I10 - E10088",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I10 - E10088"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10125","Mathilda Marks Kennedy",532261,{"$f":"_xlfn.XLOOKUP(AD113, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I10"},"Education CFR Report Supply Teacher Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10125-532261-99999-9999999-999999","PER13-24-25",0,2895,-2895,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","218","M1-M12 Actuals - I10 - E10125",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I10 - E10125"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E11093","Martin Primary",532261,{"$f":"_xlfn.XLOOKUP(AD114, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I10"},"Education CFR Report Supply Teacher Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11093-532261-99999-9999999-999999","PER13-24-25",0,4240,-4240,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","219","M1-M12 Actuals - I10 - E11093",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I10 - E11093"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10040","All Saints' CE NW2",532262,{"$f":"_xlfn.XLOOKUP(AD115, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I11"},"Education CFR Reports Supply Other Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10040-532262-99999-9999999-999999","PER13-24-25",0,1507.2,-1507.2,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","232","M1-M12 Actuals - I11 - E10040",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I11 - E10040"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10042","All Saints' CE N20",532262,{"$f":"_xlfn.XLOOKUP(AD116, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I11"},"Education CFR Reports Supply Other Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10042-532262-99999-9999999-999999","PER13-24-25",0,3000,-3000,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","233","M1-M12 Actuals - I11 - E10042",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I11 - E10042"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10067","Garden Suburb Junior",532262,{"$f":"_xlfn.XLOOKUP(AD117, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I11"},"Education CFR Reports Supply Other Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10067-532262-99999-9999999-999999","PER13-24-25",0,2268,-2268,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","220","M1-M12 Actuals - I11 - E10067",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I11 - E10067"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10086","Queenswell Junior School",532262,{"$f":"_xlfn.XLOOKUP(AD118, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I11"},"Education CFR Reports Supply Other Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-532262-99999-9999999-999999","PER13-24-25",0,3556.8,-3556.8,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","221","M1-M12 Actuals - I11 - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I11 - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10132","Moss Hall Nursery School",532263,{"$f":"_xlfn.XLOOKUP(AD119, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10132-532263-99999-9999999-999999","PER13-24-25",0,6910.69,-6910.69,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","105","M1-M12 Actuals - I13 - E10132",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I13 - E10132"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10040","All Saints' CE NW2",532263,{"$f":"_xlfn.XLOOKUP(AD120, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10040-532263-99999-9999999-999999","PER13-24-25",0,4731.92,-4731.92,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","241","M1-M12 Actuals - I13 - E10040",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I13 - E10040"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10063","Edgware Primary",532263,{"$f":"_xlfn.XLOOKUP(AD121, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10063-532263-99999-9999999-999999","PER13-24-25",0,2762.7,-2762.7,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","255","M1-M12 Actuals - I13 - E10063",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I13 - E10063"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10071","Hollickwood School",532263,{"$f":"_xlfn.XLOOKUP(AD122, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10071-532263-99999-9999999-999999","PER13-24-25",0,3170.5,-3170.5,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","229","M1-M12 Actuals - I13 - E10071",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I13 - E10071"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10079","Monkfrith School",532263,{"$f":"_xlfn.XLOOKUP(AD123, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10079-532263-99999-9999999-999999","PER13-24-25",0,12818.59,-12818.59,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","235","M1-M12 Actuals - I13 - E10079",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I13 - E10079"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10081","Moss Hall Infant School",532263,{"$f":"_xlfn.XLOOKUP(AD124, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10081-532263-99999-9999999-999999","PER13-24-25",0,4947.8100000000004,-4947.8100000000004,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","237","M1-M12 Actuals - I13 - E10081",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I13 - E10081"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10101","Tudor School",532263,{"$f":"_xlfn.XLOOKUP(AD125, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10101-532263-99999-9999999-999999","PER13-24-25",0,5416.11,-5416.11,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","214","M1-M12 Actuals - I13 - E10101",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I13 - E10101"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10110","Sacred Heart RC School",532263,{"$f":"_xlfn.XLOOKUP(AD126, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-532263-99999-9999999-999999","PER13-24-25",0,16410.310000000001,-16410.310000000001,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","220","M1-M12 Actuals - I13 - E10110",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I13 - E10110"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10117","Annunciation RC Junior",532263,{"$f":"_xlfn.XLOOKUP(AD127, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10117-532263-99999-9999999-999999","PER13-24-25",0,12369.74,-12369.74,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","261","M1-M12 Actuals - I13 - E10117",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I13 - E10117"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E11278","Beit Schvidler",532263,{"$f":"_xlfn.XLOOKUP(AD128, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11278-532263-99999-9999999-999999","PER13-24-25",0,430263.65,-430263.65,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","264","M1-M12 Actuals - I13 - E11278",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I13 - E11278"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E11174","JCOSS",532263,{"$f":"_xlfn.XLOOKUP(AD129, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11174-532263-99999-9999999-999999","PER13-24-25",0,1977352,-1977352,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","115","M1-M12 Actuals - I13 - E11174",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I13 - E11174"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10158","Oakleigh School",532263,{"$f":"_xlfn.XLOOKUP(AD130, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10158-532263-D1120-9999999-999999","PER13-24-25",10264,0,10264,"SCH2425P13-RIA0001 Spreadsheet A 300000006713123 4018302 N","SCH2425P13-RIA0001 YE01 - Accrual Journal","BATCH 1 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","21","BATCH 1 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T14:34:08","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:29:28","300000005088676:BATCH 1 RIAs:BATCH 1 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10088","St Catherine's RC School",532265,{"$f":"_xlfn.XLOOKUP(AD131, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CI03"},"Education CFR Voluntary or Primary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10088-532265-99999-9999999-999999","PER13-24-25",0,14614.55,-14614.55,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","226","M1-M12 Actuals - CI03 - E10088",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - CI03 - E10088"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10057","Cromer Road School",611110,{"$f":"_xlfn.XLOOKUP(AD132, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E07"},"Salaries","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-611110-99999-9999999-999999","PER13-24-25",1121.3599999999999,0,1121.3599999999999,"CFS2425100196 Spreadsheet A 300000006713123 3997019 N","CFS2425100196 JV01 - Transfer Journal","Reallocate salary from coppetts to cromer",null,"Spreadsheet","JV01 - Transfer Journal","15","Salary moved from Coppets Woods Dec 24",null,null,null,null,null,null,null,null,null,null,"2025-05-07T10:32:22","Daniel Phelan","2025-05-07","daniel.phelan@barnet.gov.uk","2025-05-07T13:03:02","300000005088675:Reallocate salary from coppetts to cromer:Salary moved from Coppets Woods Dec 24"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10068","Garden Suburb Infant",611110,{"$f":"_xlfn.XLOOKUP(AD133, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E07"},"Salaries","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10068-611110-99999-9999999-999999","PER13-24-25",34626.54,0,34626.54,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","254","M1-M12 Actuals - E07 - E10068",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E07 - E10068"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10073","Holy Trinity CE School",611110,{"$f":"_xlfn.XLOOKUP(AD134, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E07"},"Salaries","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10073-611110-99999-9999999-999999","PER13-24-25",39268.33,0,39268.33,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","258","M1-M12 Actuals - E07 - E10073",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E07 - E10073"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10114","Menorah Primary School",611110,{"$f":"_xlfn.XLOOKUP(AD135, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E07"},"Salaries","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10114-611110-99999-9999999-999999","PER13-24-25",69633.009999999995,0,69633.009999999995,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","269","M1-M12 Actuals - E07 - E10114",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E07 - E10114"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10117","Annunciation RC Junior",611110,{"$f":"_xlfn.XLOOKUP(AD136, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E07"},"Salaries","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10117-611110-99999-9999999-999999","PER13-24-25",4164.43,0,4164.43,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","288","M1-M12 Actuals - E07 - E10117",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E07 - E10117"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10124","Wessex Gardens School",611110,{"$f":"_xlfn.XLOOKUP(AD137, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E07"},"Salaries","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10124-611110-99999-9999999-999999","PER13-24-25",56591.87,0,56591.87,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","246","M1-M12 Actuals - E07 - E10124",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E07 - E10124"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10125","Mathilda Marks Kennedy",611110,{"$f":"_xlfn.XLOOKUP(AD138, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E07"},"Salaries","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10125-611110-99999-9999999-999999","PER13-24-25",25277.11,0,25277.11,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","271","M1-M12 Actuals - E07 - E10125",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E07 - E10125"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10185","Northgate PRU",611110,{"$f":"_xlfn.XLOOKUP(AD139, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E07"},"Salaries","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10185-611110-99999-9999999-999999","PER13-24-25",6647.83,0,6647.83,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","129","M1-M12 Actuals - E07 - E10185",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E07 - E10185"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10055","Coppetts Wood School",611120,{"$f":"_xlfn.XLOOKUP(AD140, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Employers National Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10055-611120-99999-9999999-999999","PER13-24-25",0,370.87,-370.87,"CFS2425100196 Spreadsheet A 300000006713123 3997019 N","CFS2425100196 JV01 - Transfer Journal","Reallocate salary from coppetts to cromer",null,"Spreadsheet","JV01 - Transfer Journal","23","Salary moved to Cromer Rd Feb 25",null,null,null,null,null,null,null,null,null,null,"2025-05-07T10:32:22","Daniel Phelan","2025-05-07","daniel.phelan@barnet.gov.uk","2025-05-07T13:03:02","300000005088675:Reallocate salary from coppetts to cromer:Salary moved to Cromer Rd Feb 25"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10057","Cromer Road School",611120,{"$f":"_xlfn.XLOOKUP(AD141, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Employers National Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-611120-99999-9999999-999999","PER13-24-25",20.7,0,20.7,"CFS2425100196 Spreadsheet A 300000006713123 3997019 N","CFS2425100196 JV01 - Transfer Journal","Reallocate salary from coppetts to cromer",null,"Spreadsheet","JV01 - Transfer Journal","25","Salary moved from Coppets Woods Oct 24",null,null,null,null,null,null,null,null,null,null,"2025-05-07T10:32:22","Daniel Phelan","2025-05-07","daniel.phelan@barnet.gov.uk","2025-05-07T13:03:02","300000005088675:Reallocate salary from coppetts to cromer:Salary moved from Coppets Woods Oct 24"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10057","Cromer Road School",611130,{"$f":"_xlfn.XLOOKUP(AD142, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Employers Pension Contribution","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-611130-99999-9999999-999999","PER13-24-25",185.24,0,185.24,"CFS2425100196 Spreadsheet A 300000006713123 3997019 N","CFS2425100196 JV01 - Transfer Journal","Reallocate salary from coppetts to cromer",null,"Spreadsheet","JV01 - Transfer Journal","40","Salary moved from Coppets Woods Nov 24",null,null,null,null,null,null,null,null,null,null,"2025-05-07T10:32:22","Daniel Phelan","2025-05-07","daniel.phelan@barnet.gov.uk","2025-05-07T13:03:02","300000005088675:Reallocate salary from coppetts to cromer:Salary moved from Coppets Woods Nov 24"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10050","Christ Church CE School",613200,{"$f":"_xlfn.XLOOKUP(AD143, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10050-613200-99999-9999999-999999","PER13-24-25",3974.98,0,3974.98,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","300","M1-M12 Actuals - E09 - E10050",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E09 - E10050"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10056","Courtland School",613200,{"$f":"_xlfn.XLOOKUP(AD144, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10056-613200-99999-9999999-999999","PER13-24-25",379,0,379,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","304","M1-M12 Actuals - E09 - E10056",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E09 - E10056"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10059","Deansbrook Infant School",613200,{"$f":"_xlfn.XLOOKUP(AD145, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10059-613200-99999-9999999-999999","PER13-24-25",2280.98,0,2280.98,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","306","M1-M12 Actuals - E09 - E10059",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E09 - E10059"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10072","Holly Park School",613200,{"$f":"_xlfn.XLOOKUP(AD146, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10072-613200-99999-9999999-999999","PER13-24-25",3554.34,0,3554.34,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","284","M1-M12 Actuals - E09 - E10072",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E09 - E10072"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10080","Moss Hall Junior School",613200,{"$f":"_xlfn.XLOOKUP(AD147, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10080-613200-99999-9999999-999999","PER13-24-25",6404.29,0,6404.29,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","290","M1-M12 Actuals - E09 - E10080",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E09 - E10080"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10086","Queenswell Junior School",613200,{"$f":"_xlfn.XLOOKUP(AD148, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-613200-99999-9999999-999999","PER13-24-25",8827.18,0,8827.18,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","294","M1-M12 Actuals - E09 - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E09 - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10089","St John's CE N11",613200,{"$f":"_xlfn.XLOOKUP(AD149, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10089-613200-99999-9999999-999999","PER13-24-25",2427.77,0,2427.77,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","252","M1-M12 Actuals - E09 - E10089",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E09 - E10089"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10101","Tudor School",613200,{"$f":"_xlfn.XLOOKUP(AD150, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10101-613200-99999-9999999-999999","PER13-24-25",4045.61,0,4045.61,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","261","M1-M12 Actuals - E09 - E10101",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E09 - E10101"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10127","Orion School",613200,{"$f":"_xlfn.XLOOKUP(AD151, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10127-613200-99999-9999999-999999","PER13-24-25",8122.47,0,8122.47,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","300","M1-M12 Actuals - E09 - E10127",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E09 - E10127"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10129","Pardes House School",613200,{"$f":"_xlfn.XLOOKUP(AD152, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10129-613200-99999-9999999-999999","PER13-24-25",6578.72,0,6578.72,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","301","M1-M12 Actuals - E09 - E10129",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E09 - E10129"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10698","St Marys and St Johns Primary",613200,{"$f":"_xlfn.XLOOKUP(AD153, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10698-613200-99999-9999999-999999","PER13-24-25",23928.25,0,23928.25,"CFS2425100203 Spreadsheet A 300000006713123 4075206 N","CFS2425100203 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - SMSJ","Q4","Spreadsheet","JV01 - Transfer Journal","13","M1-M12 Actuals - E09 - E10698",null,null,null,null,null,null,null,null,null,null,"2025-05-15T14:34:34","Daniel Phelan","2025-05-16","daniel.phelan@barnet.gov.uk","2025-05-16T13:28:57","300000005088675:Q4 M1-M12 Actuals Journal - SMSJ:M1-M12 Actuals - E09 - E10698"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E11513","Menorah High School",613200,{"$f":"_xlfn.XLOOKUP(AD154, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11513-613200-99999-9999999-999999","PER13-24-25",11898.58,0,11898.58,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","144","M1-M12 Actuals - E09 - E11513",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E09 - E11513"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10185","Northgate PRU",613200,{"$f":"_xlfn.XLOOKUP(AD155, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10185-613200-99999-9999999-999999","PER13-24-25",1686.63,0,1686.63,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","141","M1-M12 Actuals - E09 - E10185",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E09 - E10185"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10188","Pavilion StudyCt PRU",613200,{"$f":"_xlfn.XLOOKUP(AD156, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10188-613200-99999-9999999-999999","PER13-24-25",49073.440000000002,0,49073.440000000002,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","142","M1-M12 Actuals - E09 - E10188",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E09 - E10188"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10042","All Saints' CE N20",615100,{"$f":"_xlfn.XLOOKUP(AD157, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10042-615100-99999-9999999-999999","PER13-24-25",786493.19,0,786493.19,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","319","M1-M12 Actuals - E01 - E10042",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E01 - E10042"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10054","Colindale School",615100,{"$f":"_xlfn.XLOOKUP(AD158, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-615100-99999-9999999-999999","PER13-24-25",2218240.4,0,2218240.4,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","327","M1-M12 Actuals - E01 - E10054",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E01 - E10054"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10057","Cromer Road School",615100,{"$f":"_xlfn.XLOOKUP(AD159, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-615100-99999-9999999-999999","PER13-24-25",1167544.68,0,1167544.68,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","330","M1-M12 Actuals - E01 - E10057",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E01 - E10057"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10059","Deansbrook Infant School",615100,{"$f":"_xlfn.XLOOKUP(AD160, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10059-615100-99999-9999999-999999","PER13-24-25",821591.34,0,821591.34,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","331","M1-M12 Actuals - E01 - E10059",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E01 - E10059"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10073","Holy Trinity CE School",615100,{"$f":"_xlfn.XLOOKUP(AD161, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10073-615100-99999-9999999-999999","PER13-24-25",711378.77,0,711378.77,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","308","M1-M12 Actuals - E01 - E10073",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E01 - E10073"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10075","Manorside School",615100,{"$f":"_xlfn.XLOOKUP(AD162, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10075-615100-D1120-9999999-999999","PER13-24-25",4351.0200000000004,0,4351.0200000000004,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","87","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10078","Monken Hadley CE School",615100,{"$f":"_xlfn.XLOOKUP(AD163, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10078-615100-99999-9999999-999999","PER13-24-25",573324.47,0,573324.47,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","311","M1-M12 Actuals - E01 - E10078",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E01 - E10078"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10101","Tudor School",615100,{"$f":"_xlfn.XLOOKUP(AD164, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10101-615100-D1120-9999999-999999","PER13-24-25",11397.78,0,11397.78,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","90","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10110","Sacred Heart RC School",615100,{"$f":"_xlfn.XLOOKUP(AD165, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-615100-99999-9999999-999999","PER13-24-25",1349519.78,0,1349519.78,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","289","M1-M12 Actuals - E01 - E10110",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E01 - E10110"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10112","Rosh Pinah School",615100,{"$f":"_xlfn.XLOOKUP(AD166, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10112-615100-99999-9999999-999999","PER13-24-25",1394407,0,1394407,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","318","M1-M12 Actuals - E01 - E10112",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E01 - E10112"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10115","Blessed Dominic RC",615100,{"$f":"_xlfn.XLOOKUP(AD167, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10115-615100-D1120-9999999-999999","PER13-24-25",6836.37,0,6836.37,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","109","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10123","Woodcroft Primary",615100,{"$f":"_xlfn.XLOOKUP(AD168, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10123-615100-D1120-9999999-999999","PER13-24-25",0,14000,-14000,"SCH2425P13-DEB0004 Spreadsheet A 300000006713123 4043078 N","SCH2425P13-DEB0004 YE01 - Accrual Journal","BATCH 4 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","50","BATCH 4 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:07:46","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:22:15","300000005088676:BATCH 4 Debtors:BATCH 4 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10126","Menorah Foundation",615100,{"$f":"_xlfn.XLOOKUP(AD169, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10126-615100-99999-9999999-999999","PER13-24-25",1166875.99,0,1166875.99,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","322","M1-M12 Actuals - E01 - E10126",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E01 - E10126"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10127","Orion School",615100,{"$f":"_xlfn.XLOOKUP(AD170, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10127-615100-D1120-9999999-999999","PER13-24-25",68729,0,68729,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","90","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10698","St Marys and St Johns Primary",615100,{"$f":"_xlfn.XLOOKUP(AD171, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10698-615100-99999-9999999-999999","PER13-24-25",6898852.6100000003,0,6898852.6100000003,"CFS2425100203 Spreadsheet A 300000006713123 4075206 N","CFS2425100203 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - SMSJ","Q4","Spreadsheet","JV01 - Transfer Journal","14","M1-M12 Actuals - E01 - E10698",null,null,null,null,null,null,null,null,null,null,"2025-05-15T14:34:34","Daniel Phelan","2025-05-16","daniel.phelan@barnet.gov.uk","2025-05-16T13:28:57","300000005088675:Q4 M1-M12 Actuals Journal - SMSJ:M1-M12 Actuals - E01 - E10698"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E11513","Menorah High School",615100,{"$f":"_xlfn.XLOOKUP(AD172, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E11513-615100-D1120-9999999-999999","PER13-24-25",60027.05,0,60027.05,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","92","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10044","Barnfield School",615120,{"$f":"_xlfn.XLOOKUP(AD173, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10044-615120-99999-9999999-999999","PER13-24-25",25413.11,0,25413.11,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","348","M1-M12 Actuals - E04 - E10044",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E04 - E10044"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10047","Brookland Infant School",615120,{"$f":"_xlfn.XLOOKUP(AD174, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10047-615120-99999-9999999-999999","PER13-24-25",30894.63,0,30894.63,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","350","M1-M12 Actuals - E04 - E10047",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E04 - E10047"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10057","Cromer Road School",615120,{"$f":"_xlfn.XLOOKUP(AD175, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-615120-99999-9999999-999999","PER13-24-25",21889.33,0,21889.33,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","357","M1-M12 Actuals - E04 - E10057",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E04 - E10057"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10069","Goldbeaters School",615120,{"$f":"_xlfn.XLOOKUP(AD176, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10069-615120-99999-9999999-999999","PER13-24-25",175212.98,0,175212.98,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","330","M1-M12 Actuals - E04 - E10069",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E04 - E10069"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10071","Hollickwood School",615120,{"$f":"_xlfn.XLOOKUP(AD177, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10071-615120-99999-9999999-999999","PER13-24-25",41895.49,0,41895.49,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","331","M1-M12 Actuals - E04 - E10071",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E04 - E10071"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10082","Northside School",615120,{"$f":"_xlfn.XLOOKUP(AD178, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10082-615120-99999-9999999-999999","PER13-24-25",70971.5,0,70971.5,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","340","M1-M12 Actuals - E04 - E10082",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E04 - E10082"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10092","St Mary's CE N3",615120,{"$f":"_xlfn.XLOOKUP(AD179, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10092-615120-99999-9999999-999999","PER13-24-25",43179.18,0,43179.18,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","297","M1-M12 Actuals - E04 - E10092",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E04 - E10092"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10093","St Mary's CE EN4",615120,{"$f":"_xlfn.XLOOKUP(AD180, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10093-615120-99999-9999999-999999","PER13-24-25",39383.24,0,39383.24,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","298","M1-M12 Actuals - E04 - E10093",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E04 - E10093"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10097","Sunnyfields School",615120,{"$f":"_xlfn.XLOOKUP(AD181, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10097-615120-99999-9999999-999999","PER13-24-25",66404.100000000006,0,66404.100000000006,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","302","M1-M12 Actuals - E04 - E10097",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E04 - E10097"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10101","Tudor School",615120,{"$f":"_xlfn.XLOOKUP(AD182, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10101-615120-D1120-9999999-999999","PER13-24-25",0,2150.67,-2150.67,"SCH2425P13-DEB0004 Spreadsheet A 300000006713123 4043078 N","SCH2425P13-DEB0004 YE01 - Accrual Journal","BATCH 4 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","51","BATCH 4 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:07:46","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:22:15","300000005088676:BATCH 4 Debtors:BATCH 4 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10142","St James' Catholic",615120,{"$f":"_xlfn.XLOOKUP(AD183, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10142-615120-99999-9999999-999999","PER13-24-25",156360.82,0,156360.82,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","163","M1-M12 Actuals - E04 - E10142",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E04 - E10142"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10159","Mapledown School",615120,{"$f":"_xlfn.XLOOKUP(AD184, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10159-615120-99999-9999999-999999","PER13-24-25",97758.32,0,97758.32,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","168","M1-M12 Actuals - E04 - E10159",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E04 - E10159"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10063","Edgware Primary",615130,{"$f":"_xlfn.XLOOKUP(AD185, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10063-615130-99999-9999999-999999","PER13-24-25",843885.48,0,843885.48,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","384","M1-M12 Actuals - E03 - E10063",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E03 - E10063"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10086","Queenswell Junior School",615130,{"$f":"_xlfn.XLOOKUP(AD186, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-615130-99999-9999999-999999","PER13-24-25",1168706.01,0,1168706.01,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","364","M1-M12 Actuals - E03 - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E03 - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10088","St Catherine's RC School",615130,{"$f":"_xlfn.XLOOKUP(AD187, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10088-615130-99999-9999999-999999","PER13-24-25",0,1979.33,-1979.33,"CFS2425100159 Spreadsheet A 300000006713123 3713007 N","CFS2425100159 JV01 - Transfer Journal","Reallocate salary from St Cath to St Agnes",null,"Spreadsheet","JV01 - Transfer Journal","13","Moved to St Agnes Payroll for Jan 2025",null,null,null,null,null,null,null,null,null,null,"2025-04-08T11:00:01","Daniel Phelan","2025-04-09","daniel.phelan@barnet.gov.uk","2025-04-09T14:47:49","300000005088675:Reallocate salary from St Cath to St Agnes:Moved to St Agnes Payroll for Jan 2025"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10093","St Mary's CE EN4",615130,{"$f":"_xlfn.XLOOKUP(AD188, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10093-615130-99999-9999999-999999","PER13-24-25",384331.32,0,384331.32,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","320","M1-M12 Actuals - E03 - E10093",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E03 - E10093"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10105","Whitings Hill School",615130,{"$f":"_xlfn.XLOOKUP(AD189, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10105-615130-99999-9999999-999999","PER13-24-25",1071954.83,0,1071954.83,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","329","M1-M12 Actuals - E03 - E10105",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E03 - E10105"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10113","Noam Primary School",615130,{"$f":"_xlfn.XLOOKUP(AD190, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10113-615130-99999-9999999-999999","PER13-24-25",817799.28,0,817799.28,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","334","M1-M12 Actuals - E03 - E10113",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E03 - E10113"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10127","Orion School",615130,{"$f":"_xlfn.XLOOKUP(AD191, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10127-615130-99999-9999999-999999","PER13-24-25",2066576.73,0,2066576.73,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","370","M1-M12 Actuals - E03 - E10127",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E03 - E10127"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E11093","Martin Primary",615130,{"$f":"_xlfn.XLOOKUP(AD192, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11093-615130-99999-9999999-999999","PER13-24-25",999897.78,0,999897.78,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","372","M1-M12 Actuals - E03 - E11093",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E03 - E11093"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E11278","Beit Schvidler",615130,{"$f":"_xlfn.XLOOKUP(AD193, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11278-615130-99999-9999999-999999","PER13-24-25",1472.01,0,1472.01,"CFS2425100197 Spreadsheet A 300000006713123 4006587 N","CFS2425100197 JV01 - Transfer Journal","Reallocate salary from Beis Yaakov to Beit Shvidler",null,"Spreadsheet","JV01 - Transfer Journal","9","Salary moved from Beis Yaakov Mar 25",null,null,null,null,null,null,null,null,null,null,"2025-05-08T10:27:16","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:07:47","300000005088675:Reallocate salary from Beis Yaakov to Beit Shvidler:Salary moved from Beis Yaakov Mar 25"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E11278","Beit Schvidler",615130,{"$f":"_xlfn.XLOOKUP(AD194, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11278-615130-99999-9999999-999999","PER13-24-25",1472.01,0,1472.01,"CFS2425100197 Spreadsheet A 300000006713123 4006587 N","CFS2425100197 JV01 - Transfer Journal","Reallocate salary from Beis Yaakov to Beit Shvidler",null,"Spreadsheet","JV01 - Transfer Journal","10","Salary moved from Beis Yaakov Feb 25",null,null,null,null,null,null,null,null,null,null,"2025-05-08T10:27:16","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:07:47","300000005088675:Reallocate salary from Beis Yaakov to Beit Shvidler:Salary moved from Beis Yaakov Feb 25"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10145","Finchley Catholic",615130,{"$f":"_xlfn.XLOOKUP(AD195, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10145-615130-99999-9999999-999999","PER13-24-25",814833.12,0,814833.12,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","176","M1-M12 Actuals - E03 - E10145",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E03 - E10145"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E11174","JCOSS",615130,{"$f":"_xlfn.XLOOKUP(AD196, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E11174-615130-D1120-9999999-999999","PER13-24-25",27734.95,0,27734.95,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","98","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E11513","Menorah High School",615130,{"$f":"_xlfn.XLOOKUP(AD197, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E11513-615130-D1120-9999999-999999","PER13-24-25",1541.73,0,1541.73,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","100","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10158","Oakleigh School",615130,{"$f":"_xlfn.XLOOKUP(AD198, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10158-615130-99999-9999999-999999","PER13-24-25",2177018.85,0,2177018.85,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","179","M1-M12 Actuals - E03 - E10158",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E03 - E10158"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10132","Moss Hall Nursery School",615140,{"$f":"_xlfn.XLOOKUP(AD199, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10132-615140-99999-9999999-999999","PER13-24-25",77964.820000000007,0,77964.820000000007,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","185","M1-M12 Actuals - E05 - E10132",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E05 - E10132"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10064","Fairway School",615140,{"$f":"_xlfn.XLOOKUP(AD200, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-615140-99999-9999999-999999","PER13-24-25",99268.95,0,99268.95,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","410","M1-M12 Actuals - E05 - E10064",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E05 - E10064"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10083","Danegrove School",615140,{"$f":"_xlfn.XLOOKUP(AD201, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10083-615140-99999-9999999-999999","PER13-24-25",169049.2,0,169049.2,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","413","M1-M12 Actuals - E05 - E10083",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E05 - E10083"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10088","St Catherine's RC School",615140,{"$f":"_xlfn.XLOOKUP(AD202, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10088-615140-99999-9999999-999999","PER13-24-25",150198.34,0,150198.34,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","339","M1-M12 Actuals - E05 - E10088",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E05 - E10088"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10101","Tudor School",615140,{"$f":"_xlfn.XLOOKUP(AD203, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10101-615140-99999-9999999-999999","PER13-24-25",57822.39,0,57822.39,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","349","M1-M12 Actuals - E05 - E10101",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E05 - E10101"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10105","Whitings Hill School",615140,{"$f":"_xlfn.XLOOKUP(AD204, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10105-615140-99999-9999999-999999","PER13-24-25",105941.39,0,105941.39,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","351","M1-M12 Actuals - E05 - E10105",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E05 - E10105"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10109","Woodridge School",615140,{"$f":"_xlfn.XLOOKUP(AD205, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10109-615140-99999-9999999-999999","PER13-24-25",54061.53,0,54061.53,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","354","M1-M12 Actuals - E05 - E10109",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E05 - E10109"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10112","Rosh Pinah School",615140,{"$f":"_xlfn.XLOOKUP(AD206, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10112-615140-99999-9999999-999999","PER13-24-25",210512,0,210512,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","388","M1-M12 Actuals - E05 - E10112",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E05 - E10112"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10113","Noam Primary School",615140,{"$f":"_xlfn.XLOOKUP(AD207, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10113-615140-99999-9999999-999999","PER13-24-25",119523.3,0,119523.3,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","356","M1-M12 Actuals - E05 - E10113",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E05 - E10113"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10116","St John's CE N20",615140,{"$f":"_xlfn.XLOOKUP(AD208, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10116-615140-99999-9999999-999999","PER13-24-25",62343.06,0,62343.06,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","357","M1-M12 Actuals - E05 - E10116",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E05 - E10116"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E11093","Martin Primary",615140,{"$f":"_xlfn.XLOOKUP(AD209, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11093-615140-99999-9999999-999999","PER13-24-25",186224.24,0,186224.24,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","395","M1-M12 Actuals - E05 - E11093",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E05 - E11093"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10142","St James' Catholic",615140,{"$f":"_xlfn.XLOOKUP(AD210, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10142-615140-99999-9999999-999999","PER13-24-25",467254.56,0,467254.56,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","188","M1-M12 Actuals - E05 - E10142",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E05 - E10142"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10145","Finchley Catholic",615140,{"$f":"_xlfn.XLOOKUP(AD211, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10145-615140-99999-9999999-999999","PER13-24-25",708393.55,0,708393.55,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","189","M1-M12 Actuals - E05 - E10145",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E05 - E10145"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10040","All Saints' CE NW2",615150,{"$f":"_xlfn.XLOOKUP(AD212, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10040-615150-99999-9999999-999999","PER13-24-25",6289.18,0,6289.18,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","420","M1-M12 Actuals - E18 - E10040",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E18 - E10040"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10043","Annunciation RC Infant",615150,{"$f":"_xlfn.XLOOKUP(AD213, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10043-615150-D1120-9999999-999999","PER13-24-25",1584,0,1584,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","113","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10046","Brookland Junior School",615150,{"$f":"_xlfn.XLOOKUP(AD214, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10046-615150-99999-9999999-999999","PER13-24-25",9381.8799999999992,0,9381.8799999999992,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","424","M1-M12 Actuals - E18 - E10046",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E18 - E10046"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10047","Brookland Infant School",615150,{"$f":"_xlfn.XLOOKUP(AD215, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10047-615150-99999-9999999-999999","PER13-24-25",10275.32,0,10275.32,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","425","M1-M12 Actuals - E18 - E10047",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E18 - E10047"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10074","Livingstone School",615150,{"$f":"_xlfn.XLOOKUP(AD216, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10074-615150-99999-9999999-999999","PER13-24-25",19726.54,0,19726.54,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","402","M1-M12 Actuals - E18 - E10074",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E18 - E10074"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10075","Manorside School",615150,{"$f":"_xlfn.XLOOKUP(AD217, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10075-615150-99999-9999999-999999","PER13-24-25",9723.4,0,9723.4,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","403","M1-M12 Actuals - E18 - E10075",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E18 - E10075"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10079","Monkfrith School",615150,{"$f":"_xlfn.XLOOKUP(AD218, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10079-615150-99999-9999999-999999","PER13-24-25",12570.67,0,12570.67,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","405","M1-M12 Actuals - E18 - E10079",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E18 - E10079"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10094","St Paul's CE N11",615150,{"$f":"_xlfn.XLOOKUP(AD219, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10094-615150-99999-9999999-999999","PER13-24-25",8359.43,0,8359.43,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","365","M1-M12 Actuals - E18 - E10094",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E18 - E10094"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10112","Rosh Pinah School",615150,{"$f":"_xlfn.XLOOKUP(AD220, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10112-615150-D1120-9999999-999999","PER13-24-25",9424,0,9424,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","95","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E11093","Martin Primary",615150,{"$f":"_xlfn.XLOOKUP(AD221, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11093-615150-99999-9999999-999999","PER13-24-25",17548.98,0,17548.98,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","418","M1-M12 Actuals - E18 - E11093",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E18 - E11093"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10159","Mapledown School",615150,{"$f":"_xlfn.XLOOKUP(AD222, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10159-615150-99999-9999999-999999","PER13-24-25",21573.11,0,21573.11,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","206","M1-M12 Actuals - E18 - E10159",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E18 - E10159"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10185","Northgate PRU",615150,{"$f":"_xlfn.XLOOKUP(AD223, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10185-615150-D1120-9999999-999999","PER13-24-25",297772.7,0,297772.7,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","107","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10080","Moss Hall Junior School",615180,{"$f":"_xlfn.XLOOKUP(AD224, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E02"},"Education CFR Staff Supply Team","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10080-615180-99999-9999999-999999","PER13-24-25",0,16235.5,-16235.5,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","421","M1-M12 Actuals - E02 - E10080",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E02 - E10080"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10112","Rosh Pinah School",615180,{"$f":"_xlfn.XLOOKUP(AD225, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E02"},"Education CFR Staff Supply Team","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10112-615180-99999-9999999-999999","PER13-24-25",31037,0,31037,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","422","M1-M12 Actuals - E02 - E10112",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E02 - E10112"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10040","All Saints' CE NW2",615190,{"$f":"_xlfn.XLOOKUP(AD226, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E10"},"Education CFR Supply Teacher ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10040-615190-99999-9999999-999999","PER13-24-25",267.26,0,267.26,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","454","M1-M12 Actuals - E10 - E10040",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E10 - E10040"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10042","All Saints' CE N20",615190,{"$f":"_xlfn.XLOOKUP(AD227, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E10"},"Education CFR Supply Teacher ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10042-615190-99999-9999999-999999","PER13-24-25",7864.4,0,7864.4,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","455","M1-M12 Actuals - E10 - E10042",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E10 - E10042"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10054","Colindale School",615190,{"$f":"_xlfn.XLOOKUP(AD228, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E10"},"Education CFR Supply Teacher ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-615190-99999-9999999-999999","PER13-24-25",1040.82,0,1040.82,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","463","M1-M12 Actuals - E10 - E10054",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E10 - E10054"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10081","Moss Hall Infant School",615190,{"$f":"_xlfn.XLOOKUP(AD229, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E10"},"Education CFR Supply Teacher ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10081-615190-99999-9999999-999999","PER13-24-25",522.9,0,522.9,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","433","M1-M12 Actuals - E10 - E10081",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E10 - E10081"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10085","Our Lady Of Lourdes",615190,{"$f":"_xlfn.XLOOKUP(AD230, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E10"},"Education CFR Supply Teacher ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10085-615190-99999-9999999-999999","PER13-24-25",330.34,0,330.34,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","435","M1-M12 Actuals - E10 - E10085",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E10 - E10085"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10086","Queenswell Junior School",615190,{"$f":"_xlfn.XLOOKUP(AD231, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E10"},"Education CFR Supply Teacher ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-615190-99999-9999999-999999","PER13-24-25",15510.37,0,15510.37,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","436","M1-M12 Actuals - E10 - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E10 - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10093","St Mary's CE EN4",615190,{"$f":"_xlfn.XLOOKUP(AD232, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E10"},"Education CFR Supply Teacher ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10093-615190-99999-9999999-999999","PER13-24-25",346.94,0,346.94,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","392","M1-M12 Actuals - E10 - E10093",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E10 - E10093"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10118","Chalgrove School",615190,{"$f":"_xlfn.XLOOKUP(AD233, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E10"},"Education CFR Supply Teacher ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10118-615190-99999-9999999-999999","PER13-24-25",361.88,0,361.88,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","473","M1-M12 Actuals - E10 - E10118",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E10 - E10118"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E11278","Beit Schvidler",615190,{"$f":"_xlfn.XLOOKUP(AD234, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E10"},"Education CFR Supply Teacher ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11278-615190-99999-9999999-999999","PER13-24-25",343.62,0,343.62,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","475","M1-M12 Actuals - E10 - E11278",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E10 - E11278"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10145","Finchley Catholic",615190,{"$f":"_xlfn.XLOOKUP(AD235, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E10"},"Education CFR Supply Teacher ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10145-615190-99999-9999999-999999","PER13-24-25",1283.04,0,1283.04,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","217","M1-M12 Actuals - E10 - E10145",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E10 - E10145"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10043","Annunciation RC Infant",616160,{"$f":"_xlfn.XLOOKUP(AD236, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Emp NI Education CFR Staff Sup Staff","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10043-616160-99999-9999999-999999","PER13-24-25",0,182.47,-182.47,"CFS2425100188 Spreadsheet A 300000006713123 3917568 N","CFS2425100188 JV01 - Transfer Journal","Reallocate salary from Ann Inf to Ann Jr",null,"Spreadsheet","JV01 - Transfer Journal","15","Salary moved to Ann Jr Feb 25",null,null,null,null,null,null,null,null,null,null,"2025-04-28T14:57:23","Daniel Phelan","2025-05-06","daniel.phelan@barnet.gov.uk","2025-05-06T15:28:14","300000005088675:Reallocate salary from Ann Inf to Ann Jr:Salary moved to Ann Jr Feb 25"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10055","Coppetts Wood School",616160,{"$f":"_xlfn.XLOOKUP(AD237, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Emp NI Education CFR Staff Sup Staff","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10055-616160-99999-9999999-999999","PER13-24-25",0,179.2,-179.2,"CFS2425100196 Spreadsheet A 300000006713123 3997019 N","CFS2425100196 JV01 - Transfer Journal","Reallocate salary from coppetts to cromer",null,"Spreadsheet","JV01 - Transfer Journal","48","Salary moved to Cromer Rd Mar 25",null,null,null,null,null,null,null,null,null,null,"2025-05-07T10:32:22","Daniel Phelan","2025-05-07","daniel.phelan@barnet.gov.uk","2025-05-07T13:03:02","300000005088675:Reallocate salary from coppetts to cromer:Salary moved to Cromer Rd Mar 25"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10057","Cromer Road School",616160,{"$f":"_xlfn.XLOOKUP(AD238, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Emp NI Education CFR Staff Sup Staff","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-616160-99999-9999999-999999","PER13-24-25",179.2,0,179.2,"CFS2425100196 Spreadsheet A 300000006713123 3997019 N","CFS2425100196 JV01 - Transfer Journal","Reallocate salary from coppetts to cromer",null,"Spreadsheet","JV01 - Transfer Journal","50","Salary moved from Coppets Woods Mar 25",null,null,null,null,null,null,null,null,null,null,"2025-05-07T10:32:22","Daniel Phelan","2025-05-07","daniel.phelan@barnet.gov.uk","2025-05-07T13:03:02","300000005088675:Reallocate salary from coppetts to cromer:Salary moved from Coppets Woods Mar 25"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10088","St Catherine's RC School",616160,{"$f":"_xlfn.XLOOKUP(AD239, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Emp NI Education CFR Staff Sup Staff","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10088-616160-99999-9999999-999999","PER13-24-25",0,168.54,-168.54,"CFS2425100159 Spreadsheet A 300000006713123 3713007 N","CFS2425100159 JV01 - Transfer Journal","Reallocate salary from St Cath to St Agnes",null,"Spreadsheet","JV01 - Transfer Journal","25","Moved to St Agnes Payroll for Feb 2025",null,null,null,null,null,null,null,null,null,null,"2025-04-08T11:00:01","Daniel Phelan","2025-04-09","daniel.phelan@barnet.gov.uk","2025-04-09T14:47:49","300000005088675:Reallocate salary from St Cath to St Agnes:Moved to St Agnes Payroll for Feb 2025"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10088","St Catherine's RC School",616160,{"$f":"_xlfn.XLOOKUP(AD240, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Emp NI Education CFR Staff Sup Staff","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10088-616160-99999-9999999-999999","PER13-24-25",0,168.54,-168.54,"CFS2425100159 Spreadsheet A 300000006713123 3713007 N","CFS2425100159 JV01 - Transfer Journal","Reallocate salary from St Cath to St Agnes",null,"Spreadsheet","JV01 - Transfer Journal","26","Moved to St Agnes Payroll for Dec 2024",null,null,null,null,null,null,null,null,null,null,"2025-04-08T11:00:01","Daniel Phelan","2025-04-09","daniel.phelan@barnet.gov.uk","2025-04-09T14:47:49","300000005088675:Reallocate salary from St Cath to St Agnes:Moved to St Agnes Payroll for Dec 2024"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10055","Coppetts Wood School",617150,{"$f":"_xlfn.XLOOKUP(AD241, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Emp Pension Education CFR Staf Support Staff","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10055-617150-99999-9999999-999999","PER13-24-25",0,370.87,-370.87,"CFS2425100196 Spreadsheet A 300000006713123 3997019 N","CFS2425100196 JV01 - Transfer Journal","Reallocate salary from coppetts to cromer",null,"Spreadsheet","JV01 - Transfer Journal","53","Salary moved to Cromer Rd Mar 25",null,null,null,null,null,null,null,null,null,null,"2025-05-07T10:32:22","Daniel Phelan","2025-05-07","daniel.phelan@barnet.gov.uk","2025-05-07T13:03:02","300000005088675:Reallocate salary from coppetts to cromer:Salary moved to Cromer Rd Mar 25"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10088","St Catherine's RC School",617150,{"$f":"_xlfn.XLOOKUP(AD242, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Emp Pension Education CFR Staf Support Staff","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10088-617150-99999-9999999-999999","PER13-24-25",0,403.78,-403.78,"CFS2425100159 Spreadsheet A 300000006713123 3713007 N","CFS2425100159 JV01 - Transfer Journal","Reallocate salary from St Cath to St Agnes",null,"Spreadsheet","JV01 - Transfer Journal","38","Moved to St Agnes Payroll for Mar 2025",null,null,null,null,null,null,null,null,null,null,"2025-04-08T11:00:01","Daniel Phelan","2025-04-09","daniel.phelan@barnet.gov.uk","2025-04-09T14:47:49","300000005088675:Reallocate salary from St Cath to St Agnes:Moved to St Agnes Payroll for Mar 2025"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10117","Annunciation RC Junior",617150,{"$f":"_xlfn.XLOOKUP(AD243, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Emp Pension Education CFR Staf Support Staff","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10117-617150-99999-9999999-999999","PER13-24-25",600.87,0,600.87,"CFS2425100188 Spreadsheet A 300000006713123 3917568 N","CFS2425100188 JV01 - Transfer Journal","Reallocate salary from Ann Inf to Ann Jr",null,"Spreadsheet","JV01 - Transfer Journal","36","Salary moved from Ann Inf Oct 24",null,null,null,null,null,null,null,null,null,null,"2025-04-28T14:57:23","Daniel Phelan","2025-05-06","daniel.phelan@barnet.gov.uk","2025-05-06T15:28:14","300000005088675:Reallocate salary from Ann Inf to Ann Jr:Salary moved from Ann Inf Oct 24"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10128","Beis Yaakov School",617150,{"$f":"_xlfn.XLOOKUP(AD244, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Emp Pension Education CFR Staf Support Staff","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10128-617150-99999-9999999-999999","PER13-24-25",0,300.29000000000002,-300.29000000000002,"CFS2425100197 Spreadsheet A 300000006713123 4006587 N","CFS2425100197 JV01 - Transfer Journal","Reallocate salary from Beis Yaakov to Beit Shvidler",null,"Spreadsheet","JV01 - Transfer Journal","15","Salary moved to Beit Schvidler Mar 25",null,null,null,null,null,null,null,null,null,null,"2025-05-08T10:27:16","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:07:47","300000005088675:Reallocate salary from Beis Yaakov to Beit Shvidler:Salary moved to Beit Schvidler Mar 25"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10128","Beis Yaakov School",617150,{"$f":"_xlfn.XLOOKUP(AD245, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Emp Pension Education CFR Staf Support Staff","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10128-617150-99999-9999999-999999","PER13-24-25",0,317.20999999999998,-317.20999999999998,"CFS2425100197 Spreadsheet A 300000006713123 4006587 N","CFS2425100197 JV01 - Transfer Journal","Reallocate salary from Beis Yaakov to Beit Shvidler",null,"Spreadsheet","JV01 - Transfer Journal","18","Salary moved to Beit Schvidler Nov 24",null,null,null,null,null,null,null,null,null,null,"2025-05-08T10:27:16","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:07:47","300000005088675:Reallocate salary from Beis Yaakov to Beit Shvidler:Salary moved to Beit Schvidler Nov 24"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10057","Cromer Road School",619220,{"$f":"_xlfn.XLOOKUP(AD246, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-619220-D1120-9999999-999999","PER13-24-25",11563,0,11563,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","114","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10057","Cromer Road School",619220,{"$f":"_xlfn.XLOOKUP(AD247, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-619220-99999-9999999-999999","PER13-24-25",22177.16,0,22177.16,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","488","M1-M12 Actuals - E08 - E10057",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E08 - E10057"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10064","Fairway School",619220,{"$f":"_xlfn.XLOOKUP(AD248, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-619220-99999-9999999-999999","PER13-24-25",7731.6,0,7731.6,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","491","M1-M12 Actuals - E08 - E10064",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E08 - E10064"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10072","Holly Park School",619220,{"$f":"_xlfn.XLOOKUP(AD249, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10072-619220-99999-9999999-999999","PER13-24-25",12468.76,0,12468.76,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","447","M1-M12 Actuals - E08 - E10072",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E08 - E10072"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10075","Manorside School",619220,{"$f":"_xlfn.XLOOKUP(AD250, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10075-619220-99999-9999999-999999","PER13-24-25",10576.51,0,10576.51,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","450","M1-M12 Actuals - E08 - E10075",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E08 - E10075"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10082","Northside School",619220,{"$f":"_xlfn.XLOOKUP(AD251, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10082-619220-99999-9999999-999999","PER13-24-25",7654.64,0,7654.64,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","455","M1-M12 Actuals - E08 - E10082",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E08 - E10082"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10083","Danegrove School",619220,{"$f":"_xlfn.XLOOKUP(AD252, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10083-619220-D1120-9999999-999999","PER13-24-25",32000,0,32000,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","122","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10085","Our Lady Of Lourdes",619220,{"$f":"_xlfn.XLOOKUP(AD253, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10085-619220-99999-9999999-999999","PER13-24-25",1042.2,0,1042.2,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","456","M1-M12 Actuals - E08 - E10085",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E08 - E10085"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10101","Tudor School",619220,{"$f":"_xlfn.XLOOKUP(AD254, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10101-619220-D1120-9999999-999999","PER13-24-25",170,0,170,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","96","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10103","Underhill School",619220,{"$f":"_xlfn.XLOOKUP(AD255, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10103-619220-99999-9999999-999999","PER13-24-25",15271.87,0,15271.87,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","422","M1-M12 Actuals - E08 - E10103",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E08 - E10103"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10105","Whitings Hill School",619220,{"$f":"_xlfn.XLOOKUP(AD256, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10105-619220-D1120-9999999-999999","PER13-24-25",150,0,150,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","98","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10109","Woodridge School",619220,{"$f":"_xlfn.XLOOKUP(AD257, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10109-619220-99999-9999999-999999","PER13-24-25",4412.55,0,4412.55,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","426","M1-M12 Actuals - E08 - E10109",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E08 - E10109"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10112","Rosh Pinah School",619220,{"$f":"_xlfn.XLOOKUP(AD258, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10112-619220-99999-9999999-999999","PER13-24-25",4437,0,4437,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","458","M1-M12 Actuals - E08 - E10112",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E08 - E10112"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10114","Menorah Primary School",619220,{"$f":"_xlfn.XLOOKUP(AD259, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10114-619220-99999-9999999-999999","PER13-24-25",1988.05,0,1988.05,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","459","M1-M12 Actuals - E08 - E10114",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E08 - E10114"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10117","Annunciation RC Junior",619220,{"$f":"_xlfn.XLOOKUP(AD260, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10117-619220-99999-9999999-999999","PER13-24-25",7841.37,0,7841.37,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","496","M1-M12 Actuals - E08 - E10117",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E08 - E10117"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10139","Friern Barnet School",619220,{"$f":"_xlfn.XLOOKUP(AD261, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10139-619220-D1120-9999999-999999","PER13-24-25",3124.84,0,3124.84,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","111","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10185","Northgate PRU",619220,{"$f":"_xlfn.XLOOKUP(AD262, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10185-619220-99999-9999999-999999","PER13-24-25",3045.38,0,3045.38,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","228","M1-M12 Actuals - E08 - E10185",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E08 - E10185"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10043","Annunciation RC Infant",621111,{"$f":"_xlfn.XLOOKUP(AD263, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10043-621111-D1120-9999999-999999","PER13-24-25",250,0,250,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","120","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10044","Barnfield School",621111,{"$f":"_xlfn.XLOOKUP(AD264, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10044-621111-99999-9999999-999999","PER13-24-25",23535.17,0,23535.17,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","504","M1-M12 Actuals - E12 - E10044",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E12 - E10044"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10047","Brookland Infant School",621111,{"$f":"_xlfn.XLOOKUP(AD265, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10047-621111-D1120-9999999-999999","PER13-24-25",0,5000,-5000,"SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4041639 N","SCH2425P13-DEBT0002 YE01 - Accrual Journal","BATCH 2 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","58","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:25:52","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:40:10","300000005088676:BATCH 2 Debtors:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10048","Brunswick Park School",621111,{"$f":"_xlfn.XLOOKUP(AD266, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10048-621111-99999-9999999-999999","PER13-24-25",72260.03,0,72260.03,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","507","M1-M12 Actuals - E12 - E10048",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E12 - E10048"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10054","Colindale School",621111,{"$f":"_xlfn.XLOOKUP(AD267, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-621111-D1120-9999999-999999","PER13-24-25",0,10922,-10922,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","124","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10059","Deansbrook Infant School",621111,{"$f":"_xlfn.XLOOKUP(AD268, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10059-621111-99999-9999999-999999","PER13-24-25",15224.7,0,15224.7,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","514","M1-M12 Actuals - E12 - E10059",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E12 - E10059"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10067","Garden Suburb Junior",621111,{"$f":"_xlfn.XLOOKUP(AD269, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10067-621111-99999-9999999-999999","PER13-24-25",17217.91,0,17217.91,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","466","M1-M12 Actuals - E12 - E10067",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E12 - E10067"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10083","Danegrove School",621111,{"$f":"_xlfn.XLOOKUP(AD270, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10083-621111-D1120-9999999-999999","PER13-24-25",526,0,526,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","128","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10083","Danegrove School",621111,{"$f":"_xlfn.XLOOKUP(AD271, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10083-621111-99999-9999999-999999","PER13-24-25",36542.75,0,36542.75,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","519","M1-M12 Actuals - E12 - E10083",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E12 - E10083"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10105","Whitings Hill School",621111,{"$f":"_xlfn.XLOOKUP(AD272, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10105-621111-D1120-9999999-999999","PER13-24-25",13954,0,13954,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","104","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10108","St Theresa's RC School",621111,{"$f":"_xlfn.XLOOKUP(AD273, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10108-621111-99999-9999999-999999","PER13-24-25",13200.72,0,13200.72,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","447","M1-M12 Actuals - E12 - E10108",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E12 - E10108"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10110","Sacred Heart RC School",621111,{"$f":"_xlfn.XLOOKUP(AD274, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-621111-99999-9999999-999999","PER13-24-25",12003.49,0,12003.49,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","449","M1-M12 Actuals - E12 - E10110",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E12 - E10110"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10114","Menorah Primary School",621111,{"$f":"_xlfn.XLOOKUP(AD275, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10114-621111-D1120-9999999-999999","PER13-24-25",7000,0,7000,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","106","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10115","Blessed Dominic RC",621111,{"$f":"_xlfn.XLOOKUP(AD276, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10115-621111-D1120-9999999-999999","PER13-24-25",0,1596,-1596,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","129","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10125","Mathilda Marks Kennedy",621111,{"$f":"_xlfn.XLOOKUP(AD277, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10125-621111-99999-9999999-999999","PER13-24-25",36740.94,0,36740.94,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","484","M1-M12 Actuals - E12 - E10125",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E12 - E10125"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10127","Orion School",621111,{"$f":"_xlfn.XLOOKUP(AD278, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10127-621111-99999-9999999-999999","PER13-24-25",84095.19,0,84095.19,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","486","M1-M12 Actuals - E12 - E10127",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E12 - E10127"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E11093","Martin Primary",621111,{"$f":"_xlfn.XLOOKUP(AD279, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E11093-621111-D1120-9999999-999999","PER13-24-25",5208,0,5208,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","107","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E11278","Beit Schvidler",621111,{"$f":"_xlfn.XLOOKUP(AD280, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11278-621111-99999-9999999-999999","PER13-24-25",61845.43,0,61845.43,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","525","M1-M12 Actuals - E12 - E11278",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E12 - E11278"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10139","Friern Barnet School",621111,{"$f":"_xlfn.XLOOKUP(AD281, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10139-621111-99999-9999999-999999","PER13-24-25",46563.15,0,46563.15,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","234","M1-M12 Actuals - E12 - E10139",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E12 - E10139"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10139","Friern Barnet School",621111,{"$f":"_xlfn.XLOOKUP(AD282, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10139-621111-D1120-9999999-999999","PER13-24-25",1438.6,0,1438.6,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","113","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10145","Finchley Catholic",621111,{"$f":"_xlfn.XLOOKUP(AD283, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10145-621111-99999-9999999-999999","PER13-24-25",91684.32,0,91684.32,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","236","M1-M12 Actuals - E12 - E10145",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E12 - E10145"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E11174","JCOSS",621111,{"$f":"_xlfn.XLOOKUP(AD284, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11174-621111-99999-9999999-999999","PER13-24-25",223891.09,0,223891.09,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","243","M1-M12 Actuals - E12 - E11174",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E12 - E11174"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E11513","Menorah High School",621111,{"$f":"_xlfn.XLOOKUP(AD285, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11513-621111-99999-9999999-999999","PER13-24-25",54765.7,0,54765.7,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","244","M1-M12 Actuals - E12 - E11513",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E12 - E11513"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10158","Oakleigh School",621111,{"$f":"_xlfn.XLOOKUP(AD286, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10158-621111-99999-9999999-999999","PER13-24-25",49973.760000000002,0,49973.760000000002,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","239","M1-M12 Actuals - E12 - E10158",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E12 - E10158"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10159","Mapledown School",621111,{"$f":"_xlfn.XLOOKUP(AD287, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10159-621111-99999-9999999-999999","PER13-24-25",72708.59,0,72708.59,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","240","M1-M12 Actuals - E12 - E10159",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E12 - E10159"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10188","Pavilion StudyCt PRU",621111,{"$f":"_xlfn.XLOOKUP(AD288, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10188-621111-99999-9999999-999999","PER13-24-25",4286.59,0,4286.59,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","242","M1-M12 Actuals - E12 - E10188",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E12 - E10188"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10044","Barnfield School",622160,{"$f":"_xlfn.XLOOKUP(AD289, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10044-622160-D1120-9999999-999999","PER13-24-25",5000,0,5000,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","130","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10054","Colindale School",622160,{"$f":"_xlfn.XLOOKUP(AD290, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-622160-D1120-9999999-999999","PER13-24-25",6560.29,0,6560.29,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","142","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10054","Colindale School",622160,{"$f":"_xlfn.XLOOKUP(AD291, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-622160-D1120-9999999-999999","PER13-24-25",7405.77,0,7405.77,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","144","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10054","Colindale School",622160,{"$f":"_xlfn.XLOOKUP(AD292, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-622160-D1120-9999999-999999","PER13-24-25",7405.77,0,7405.77,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","137","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10057","Cromer Road School",622160,{"$f":"_xlfn.XLOOKUP(AD293, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-622160-D1120-9999999-999999","PER13-24-25",5125,0,5125,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","146","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10059","Deansbrook Infant School",622160,{"$f":"_xlfn.XLOOKUP(AD294, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10059-622160-D1120-9999999-999999","PER13-24-25",5620,0,5620,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","140","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10064","Fairway School",622160,{"$f":"_xlfn.XLOOKUP(AD295, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-622160-D1120-9999999-999999","PER13-24-25",7748.81,0,7748.81,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","142","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10064","Fairway School",622160,{"$f":"_xlfn.XLOOKUP(AD296, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-622160-D1120-9999999-999999","PER13-24-25",4881.75,0,4881.75,"Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:36 4041326","Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:37","Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","62","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:44:37","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:24","300000005088676:Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10064","Fairway School",622160,{"$f":"_xlfn.XLOOKUP(AD297, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-622160-D1120-9999999-999999","PER13-24-25",0,4616.83,-4616.83,"SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4041639 N","SCH2425P13-DEBT0002 YE01 - Accrual Journal","BATCH 2 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","60","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:25:52","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:40:10","300000005088676:BATCH 2 Debtors:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10066","Frith Manor School",622160,{"$f":"_xlfn.XLOOKUP(AD298, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10066-622160-99999-9999999-999999","PER13-24-25",67727.62,0,67727.62,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","543","M1-M12 Actuals - E16 - E10066",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E16 - E10066"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10073","Holy Trinity CE School",622160,{"$f":"_xlfn.XLOOKUP(AD299, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10073-622160-99999-9999999-999999","PER13-24-25",29918.42,0,29918.42,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","494","M1-M12 Actuals - E16 - E10073",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E16 - E10073"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10074","Livingstone School",622160,{"$f":"_xlfn.XLOOKUP(AD300, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10074-622160-D1120-9999999-999999","PER13-24-25",8147.75,0,8147.75,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","112","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10075","Manorside School",622160,{"$f":"_xlfn.XLOOKUP(AD301, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10075-622160-D1120-9999999-999999","PER13-24-25",6000,0,6000,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","113","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10075","Manorside School",622160,{"$f":"_xlfn.XLOOKUP(AD302, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10075-622160-99999-9999999-999999","PER13-24-25",58384.76,0,58384.76,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","496","M1-M12 Actuals - E16 - E10075",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E16 - E10075"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10079","Monkfrith School",622160,{"$f":"_xlfn.XLOOKUP(AD303, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10079-622160-99999-9999999-999999","PER13-24-25",35861.06,0,35861.06,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","498","M1-M12 Actuals - E16 - E10079",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E16 - E10079"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10089","St John's CE N11",622160,{"$f":"_xlfn.XLOOKUP(AD304, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10089-622160-99999-9999999-999999","PER13-24-25",42495.1,0,42495.1,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","456","M1-M12 Actuals - E16 - E10089",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E16 - E10089"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10116","St John's CE N20",622160,{"$f":"_xlfn.XLOOKUP(AD305, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10116-622160-D1120-9999999-999999","PER13-24-25",5000,0,5000,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","114","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10128","Beis Yaakov School",622160,{"$f":"_xlfn.XLOOKUP(AD306, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10128-622160-99999-9999999-999999","PER13-24-25",53079.21,0,53079.21,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","548","M1-M12 Actuals - E16 - E10128",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E16 - E10128"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10698","St Marys and St Johns Primary",622160,{"$f":"_xlfn.XLOOKUP(AD307, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10698-622160-99999-9999999-999999","PER13-24-25",211532.9,0,211532.9,"CFS2425100203 Spreadsheet A 300000006713123 4075206 N","CFS2425100203 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - SMSJ","Q4","Spreadsheet","JV01 - Transfer Journal","21","M1-M12 Actuals - E16 - E10698",null,null,null,null,null,null,null,null,null,null,"2025-05-15T14:34:34","Daniel Phelan","2025-05-16","daniel.phelan@barnet.gov.uk","2025-05-16T13:28:57","300000005088675:Q4 M1-M12 Actuals Journal - SMSJ:M1-M12 Actuals - E16 - E10698"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10698","St Marys and St Johns Primary",622160,{"$f":"_xlfn.XLOOKUP(AD308, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10698-622160-D1120-9999999-999999","PER13-24-25",10000,0,10000,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","127","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E11093","Martin Primary",622160,{"$f":"_xlfn.XLOOKUP(AD309, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11093-622160-99999-9999999-999999","PER13-24-25",37550.15,0,37550.15,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","511","M1-M12 Actuals - E16 - E11093",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E16 - E11093"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10142","St James' Catholic",622160,{"$f":"_xlfn.XLOOKUP(AD310, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10142-622160-D1120-9999999-999999","PER13-24-25",15000,0,15000,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","118","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10142","St James' Catholic",622160,{"$f":"_xlfn.XLOOKUP(AD311, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10142-622160-D1120-9999999-999999","PER13-24-25",170000,0,170000,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","119","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10157","Northway School",622160,{"$f":"_xlfn.XLOOKUP(AD312, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10157-622160-D1120-9999999-999999","PER13-24-25",5000,0,5000,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","122","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10056","Courtland School",623160,{"$f":"_xlfn.XLOOKUP(AD313, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E17"},"Business Rates Payable","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10056-623160-99999-9999999-999999","PER13-24-25",25000.15,0,25000.15,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","561","M1-M12 Actuals - E17 - E10056",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E17 - E10056"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10078","Monken Hadley CE School",623160,{"$f":"_xlfn.XLOOKUP(AD314, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E17"},"Business Rates Payable","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10078-623160-99999-9999999-999999","PER13-24-25",1904.64,0,1904.64,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","519","M1-M12 Actuals - E17 - E10078",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E17 - E10078"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10086","Queenswell Junior School",623160,{"$f":"_xlfn.XLOOKUP(AD315, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E17"},"Business Rates Payable","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-623160-99999-9999999-999999","PER13-24-25",56190.89,0,56190.89,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","524","M1-M12 Actuals - E17 - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E17 - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10096","St Vincent's RC School",623160,{"$f":"_xlfn.XLOOKUP(AD316, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E17"},"Business Rates Payable","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10096-623160-99999-9999999-999999","PER13-24-25",4243.2,0,4243.2,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","483","M1-M12 Actuals - E17 - E10096",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E17 - E10096"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10115","Blessed Dominic RC",623160,{"$f":"_xlfn.XLOOKUP(AD317, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E17"},"Business Rates Payable","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10115-623160-99999-9999999-999999","PER13-24-25",0,4976.8,-4976.8,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","569","M1-M12 Actuals - E17 - E10115",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E17 - E10115"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10148","St Michael's Catholic",623160,{"$f":"_xlfn.XLOOKUP(AD318, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E17"},"Business Rates Payable","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10148-623160-99999-9999999-999999","PER13-24-25",3238.73,0,3238.73,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","260","M1-M12 Actuals - E17 - E10148",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E17 - E10148"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10056","Courtland School",623180,{"$f":"_xlfn.XLOOKUP(AD319, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E15"},"Water and Sewerage","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10056-623180-99999-9999999-999999","PER13-24-25",6481.05,0,6481.05,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","584","M1-M12 Actuals - E15 - E10056",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E15 - E10056"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10057","Cromer Road School",623180,{"$f":"_xlfn.XLOOKUP(AD320, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E15"},"Water and Sewerage","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-623180-99999-9999999-999999","PER13-24-25",314.2,0,314.2,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","585","M1-M12 Actuals - E15 - E10057",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E15 - E10057"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10059","Deansbrook Infant School",623180,{"$f":"_xlfn.XLOOKUP(AD321, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E15"},"Water and Sewerage","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10059-623180-99999-9999999-999999","PER13-24-25",12665.28,0,12665.28,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","586","M1-M12 Actuals - E15 - E10059",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E15 - E10059"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10066","Frith Manor School",623180,{"$f":"_xlfn.XLOOKUP(AD322, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E15"},"Water and Sewerage","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10066-623180-D1120-9999999-999999","PER13-24-25",5304,0,5304,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","155","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10067","Garden Suburb Junior",623180,{"$f":"_xlfn.XLOOKUP(AD323, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E15"},"Water and Sewerage","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10067-623180-99999-9999999-999999","PER13-24-25",5284.19,0,5284.19,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","533","M1-M12 Actuals - E15 - E10067",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E15 - E10067"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10082","Northside School",623180,{"$f":"_xlfn.XLOOKUP(AD324, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E15"},"Water and Sewerage","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10082-623180-99999-9999999-999999","PER13-24-25",4938.07,0,4938.07,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","545","M1-M12 Actuals - E15 - E10082",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E15 - E10082"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10088","St Catherine's RC School",623180,{"$f":"_xlfn.XLOOKUP(AD325, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E15"},"Water and Sewerage","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10088-623180-99999-9999999-999999","PER13-24-25",10449.280000000001,0,10449.280000000001,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","499","M1-M12 Actuals - E15 - E10088",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E15 - E10088"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10115","Blessed Dominic RC",623180,{"$f":"_xlfn.XLOOKUP(AD326, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E15"},"Water and Sewerage","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10115-623180-D1120-9999999-999999","PER13-24-25",0,5000,-5000,"SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N","SCH2425P13-DEBT0002 YE01 - Accrual Journal","BATCH 2 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","64","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:52:29","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:33:56","300000005088676:BATCH 2 Debtors:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10132","Moss Hall Nursery School",624110,{"$f":"_xlfn.XLOOKUP(AD327, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10132-624110-99999-9999999-999999","PER13-24-25",11067.91,0,11067.91,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","275","M1-M12 Actuals - E14 - E10132",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E14 - E10132"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10042","All Saints' CE N20",624110,{"$f":"_xlfn.XLOOKUP(AD328, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10042-624110-99999-9999999-999999","PER13-24-25",35407.980000000003,0,35407.980000000003,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","599","M1-M12 Actuals - E14 - E10042",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E14 - E10042"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10047","Brookland Infant School",624110,{"$f":"_xlfn.XLOOKUP(AD329, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10047-624110-99999-9999999-999999","PER13-24-25",49302.559999999998,0,49302.559999999998,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","603","M1-M12 Actuals - E14 - E10047",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E14 - E10047"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10051","Church Hill School",624110,{"$f":"_xlfn.XLOOKUP(AD330, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10051-624110-99999-9999999-999999","PER13-24-25",23689.17,0,23689.17,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","606","M1-M12 Actuals - E14 - E10051",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E14 - E10051"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10054","Colindale School",624110,{"$f":"_xlfn.XLOOKUP(AD331, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-624110-99999-9999999-999999","PER13-24-25",74435.42,0,74435.42,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","607","M1-M12 Actuals - E14 - E10054",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E14 - E10054"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10073","Holy Trinity CE School",624110,{"$f":"_xlfn.XLOOKUP(AD332, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10073-624110-99999-9999999-999999","PER13-24-25",24367.87,0,24367.87,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","561","M1-M12 Actuals - E14 - E10073",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E14 - E10073"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10078","Monken Hadley CE School",624110,{"$f":"_xlfn.XLOOKUP(AD333, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10078-624110-99999-9999999-999999","PER13-24-25",628.65,0,628.65,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","564","M1-M12 Actuals - E14 - E10078",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E14 - E10078"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10080","Moss Hall Junior School",624110,{"$f":"_xlfn.XLOOKUP(AD334, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10080-624110-99999-9999999-999999","PER13-24-25",88182.52,0,88182.52,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","566","M1-M12 Actuals - E14 - E10080",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E14 - E10080"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10092","St Mary's CE N3",624110,{"$f":"_xlfn.XLOOKUP(AD335, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10092-624110-99999-9999999-999999","PER13-24-25",67582.45,0,67582.45,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","523","M1-M12 Actuals - E14 - E10092",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E14 - E10092"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10093","St Mary's CE EN4",624110,{"$f":"_xlfn.XLOOKUP(AD336, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10093-624110-99999-9999999-999999","PER13-24-25",23527.55,0,23527.55,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","524","M1-M12 Actuals - E14 - E10093",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E14 - E10093"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10094","St Paul's CE N11",624110,{"$f":"_xlfn.XLOOKUP(AD337, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10094-624110-99999-9999999-999999","PER13-24-25",24478.73,0,24478.73,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","525","M1-M12 Actuals - E14 - E10094",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E14 - E10094"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10096","St Vincent's RC School",624110,{"$f":"_xlfn.XLOOKUP(AD338, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10096-624110-99999-9999999-999999","PER13-24-25",7195.93,0,7195.93,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","527","M1-M12 Actuals - E14 - E10096",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E14 - E10096"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10113","Noam Primary School",624110,{"$f":"_xlfn.XLOOKUP(AD339, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10113-624110-99999-9999999-999999","PER13-24-25",42700.75,0,42700.75,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","538","M1-M12 Actuals - E14 - E10113",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E14 - E10113"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10128","Beis Yaakov School",624110,{"$f":"_xlfn.XLOOKUP(AD340, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10128-624110-99999-9999999-999999","PER13-24-25",70421.63,0,70421.63,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","620","M1-M12 Actuals - E14 - E10128",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E14 - E10128"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E11278","Beit Schvidler",624110,{"$f":"_xlfn.XLOOKUP(AD341, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11278-624110-99999-9999999-999999","PER13-24-25",36245.14,0,36245.14,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","622","M1-M12 Actuals - E14 - E11278",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E14 - E11278"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10148","St Michael's Catholic",624110,{"$f":"_xlfn.XLOOKUP(AD342, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10148-624110-99999-9999999-999999","PER13-24-25",104972.99,0,104972.99,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","280","M1-M12 Actuals - E14 - E10148",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E14 - E10148"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10188","Pavilion StudyCt PRU",624110,{"$f":"_xlfn.XLOOKUP(AD343, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10188-624110-99999-9999999-999999","PER13-24-25",36799,0,36799,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","285","M1-M12 Actuals - E14 - E10188",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E14 - E10188"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62500D","Grounds Maintenance Total","62510E","Grounds Maintenance Summary","E10067","Garden Suburb Junior",625110,{"$f":"_xlfn.XLOOKUP(AD344, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E13"},"Grounds Maintenance Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10067-625110-99999-9999999-999999","PER13-24-25",2786,0,2786,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","579","M1-M12 Actuals - E13 - E10067",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E13 - E10067"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62500D","Grounds Maintenance Total","62510E","Grounds Maintenance Summary","E10069","Goldbeaters School",625110,{"$f":"_xlfn.XLOOKUP(AD345, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E13"},"Grounds Maintenance Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10069-625110-99999-9999999-999999","PER13-24-25",4961.8500000000004,0,4961.8500000000004,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","581","M1-M12 Actuals - E13 - E10069",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E13 - E10069"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62500D","Grounds Maintenance Total","62510E","Grounds Maintenance Summary","E10079","Monkfrith School",625110,{"$f":"_xlfn.XLOOKUP(AD346, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E13"},"Grounds Maintenance Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10079-625110-99999-9999999-999999","PER13-24-25",5058.25,0,5058.25,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","587","M1-M12 Actuals - E13 - E10079",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E13 - E10079"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62500D","Grounds Maintenance Total","62510E","Grounds Maintenance Summary","E10081","Moss Hall Infant School",625110,{"$f":"_xlfn.XLOOKUP(AD347, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E13"},"Grounds Maintenance Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10081-625110-99999-9999999-999999","PER13-24-25",4620.2,0,4620.2,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","589","M1-M12 Actuals - E13 - E10081",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E13 - E10081"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62500D","Grounds Maintenance Total","62510E","Grounds Maintenance Summary","E10089","St John's CE N11",625110,{"$f":"_xlfn.XLOOKUP(AD348, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E13"},"Grounds Maintenance Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10089-625110-99999-9999999-999999","PER13-24-25",1687.52,0,1687.52,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","544","M1-M12 Actuals - E13 - E10089",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E13 - E10089"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62500D","Grounds Maintenance Total","62510E","Grounds Maintenance Summary","E10158","Oakleigh School",625110,{"$f":"_xlfn.XLOOKUP(AD349, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E13"},"Grounds Maintenance Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10158-625110-99999-9999999-999999","PER13-24-25",745.66,0,745.66,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","295","M1-M12 Actuals - E13 - E10158",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E13 - E10158"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10135","Barnet Early Years Alliance",626110,{"$f":"_xlfn.XLOOKUP(AD350, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10135-626110-D1120-9999999-999999","PER13-24-25",3200,0,3200,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","136","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10047","Brookland Infant School",626110,{"$f":"_xlfn.XLOOKUP(AD351, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10047-626110-D1120-9999999-999999","PER13-24-25",6500,0,6500,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","159","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10050","Christ Church CE School",626110,{"$f":"_xlfn.XLOOKUP(AD352, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10050-626110-D1120-9999999-999999","PER13-24-25",484.6,0,484.6,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","150","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10056","Courtland School",626110,{"$f":"_xlfn.XLOOKUP(AD353, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10056-626110-D1120-9999999-999999","PER13-24-25",5275,0,5275,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","153","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10056","Courtland School",626110,{"$f":"_xlfn.XLOOKUP(AD354, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10056-626110-99999-9999999-999999","PER13-24-25",3357.79,0,3357.79,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","653","M1-M12 Actuals - E23 - E10056",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E23 - E10056"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10064","Fairway School",626110,{"$f":"_xlfn.XLOOKUP(AD355, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-626110-D1120-9999999-999999","PER13-24-25",5150,0,5150,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","165","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10064","Fairway School",626110,{"$f":"_xlfn.XLOOKUP(AD356, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-626110-D1120-9999999-999999","PER13-24-25",0,5150,-5150,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","155","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10067","Garden Suburb Junior",626110,{"$f":"_xlfn.XLOOKUP(AD357, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10067-626110-D1120-9999999-999999","PER13-24-25",8492,0,8492,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","123","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10075","Manorside School",626110,{"$f":"_xlfn.XLOOKUP(AD358, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10075-626110-99999-9999999-999999","PER13-24-25",12982.78,0,12982.78,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","602","M1-M12 Actuals - E23 - E10075",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E23 - E10075"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10078","Monken Hadley CE School",626110,{"$f":"_xlfn.XLOOKUP(AD359, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10078-626110-99999-9999999-999999","PER13-24-25",3436.33,0,3436.33,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","603","M1-M12 Actuals - E23 - E10078",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E23 - E10078"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10109","Woodridge School",626110,{"$f":"_xlfn.XLOOKUP(AD360, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10109-626110-99999-9999999-999999","PER13-24-25",8341.56,0,8341.56,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","578","M1-M12 Actuals - E23 - E10109",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E23 - E10109"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10114","Menorah Primary School",626110,{"$f":"_xlfn.XLOOKUP(AD361, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10114-626110-99999-9999999-999999","PER13-24-25",5990.53,0,5990.53,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","611","M1-M12 Actuals - E23 - E10114",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E23 - E10114"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10123","Woodcroft Primary",626110,{"$f":"_xlfn.XLOOKUP(AD362, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10123-626110-99999-9999999-999999","PER13-24-25",6324,0,6324,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","582","M1-M12 Actuals - E23 - E10123",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E23 - E10123"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10124","Wessex Gardens School",626110,{"$f":"_xlfn.XLOOKUP(AD363, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10124-626110-99999-9999999-999999","PER13-24-25",11816.76,0,11816.76,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","583","M1-M12 Actuals - E23 - E10124",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E23 - E10124"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E11174","JCOSS",626110,{"$f":"_xlfn.XLOOKUP(AD364, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11174-626110-99999-9999999-999999","PER13-24-25",39477.040000000001,0,39477.040000000001,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","307","M1-M12 Actuals - E23 - E11174",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E23 - E11174"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10132","Moss Hall Nursery School",645175,{"$f":"_xlfn.XLOOKUP(AD365, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10132-645175-99999-9999999-999999","PER13-24-25",1155,0,1155,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","312","M1-M12 Actuals - E20g - E10132",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E20g - E10132"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10135","Barnet Early Years Alliance",645175,{"$f":"_xlfn.XLOOKUP(AD366, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10135-645175-99999-9999999-999999","PER13-24-25",23049.29,0,23049.29,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","318","M1-M12 Actuals - E20d - E10135",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E20d - E10135"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10040","All Saints' CE NW2",645175,{"$f":"_xlfn.XLOOKUP(AD367, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10040-645175-99999-9999999-999999","PER13-24-25",3638.25,0,3638.25,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","668","M1-M12 Actuals - E20d - E10040",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20d - E10040"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10042","All Saints' CE N20",645175,{"$f":"_xlfn.XLOOKUP(AD368, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10042-645175-99999-9999999-999999","PER13-24-25",7690,0,7690,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","674","M1-M12 Actuals - E20g - E10042",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20g - E10042"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10044","Barnfield School",645175,{"$f":"_xlfn.XLOOKUP(AD369, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10044-645175-99999-9999999-999999","PER13-24-25",250,0,250,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","683","M1-M12 Actuals - E20f - E10044",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20f - E10044"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10047","Brookland Infant School",645175,{"$f":"_xlfn.XLOOKUP(AD370, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10047-645175-99999-9999999-999999","PER13-24-25",678,0,678,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","690","M1-M12 Actuals - E20b - E10047",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20b - E10047"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10047","Brookland Infant School",645175,{"$f":"_xlfn.XLOOKUP(AD371, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10047-645175-99999-9999999-999999","PER13-24-25",7395.24,0,7395.24,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","694","M1-M12 Actuals - E20f - E10047",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20f - E10047"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10048","Brunswick Park School",645175,{"$f":"_xlfn.XLOOKUP(AD372, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10048-645175-99999-9999999-999999","PER13-24-25",11222.27,0,11222.27,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","701","M1-M12 Actuals - E20d - E10048",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20d - E10048"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10051","Church Hill School",645175,{"$f":"_xlfn.XLOOKUP(AD373, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10051-645175-99999-9999999-999999","PER13-24-25",7954,0,7954,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","711","M1-M12 Actuals - E20g - E10051",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20g - E10051"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10051","Church Hill School",645175,{"$f":"_xlfn.XLOOKUP(AD374, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10051-645175-99999-9999999-999999","PER13-24-25",7956.63,0,7956.63,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","712","M1-M12 Actuals - E20a - E10051",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20a - E10051"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10054","Colindale School",645175,{"$f":"_xlfn.XLOOKUP(AD375, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-645175-99999-9999999-999999","PER13-24-25",810,0,810,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","714","M1-M12 Actuals - E20e - E10054",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20e - E10054"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10056","Courtland School",645175,{"$f":"_xlfn.XLOOKUP(AD376, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10056-645175-99999-9999999-999999","PER13-24-25",1384.11,0,1384.11,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","723","M1-M12 Actuals - E20c - E10056",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20c - E10056"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10057","Cromer Road School",645175,{"$f":"_xlfn.XLOOKUP(AD377, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-645175-99999-9999999-999999","PER13-24-25",945.99,0,945.99,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","729","M1-M12 Actuals - E20a - E10057",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20a - E10057"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10057","Cromer Road School",645175,{"$f":"_xlfn.XLOOKUP(AD378, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-645175-99999-9999999-999999","PER13-24-25",5195.8500000000004,0,5195.8500000000004,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","732","M1-M12 Actuals - E20 - E10057",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20 - E10057"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10063","Edgware Primary",645175,{"$f":"_xlfn.XLOOKUP(AD379, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10063-645175-99999-9999999-999999","PER13-24-25",55,0,55,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","740","M1-M12 Actuals - E20g - E10063",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20g - E10063"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10068","Garden Suburb Infant",645175,{"$f":"_xlfn.XLOOKUP(AD380, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10068-645175-99999-9999999-999999","PER13-24-25",3504.4,0,3504.4,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","624","M1-M12 Actuals - E20c - E10068",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E20c - E10068"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10074","Livingstone School",645175,{"$f":"_xlfn.XLOOKUP(AD381, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10074-645175-99999-9999999-999999","PER13-24-25",47045.68,0,47045.68,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","641","M1-M12 Actuals - E20 - E10074",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E20 - E10074"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10075","Manorside School",645175,{"$f":"_xlfn.XLOOKUP(AD382, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10075-645175-99999-9999999-999999","PER13-24-25",8396.2999999999993,0,8396.2999999999993,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","647","M1-M12 Actuals - E20a - E10075",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E20a - E10075"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10082","Northside School",645175,{"$f":"_xlfn.XLOOKUP(AD383, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10082-645175-99999-9999999-999999","PER13-24-25",1408.94,0,1408.94,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","658","M1-M12 Actuals - E20e - E10082",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E20e - E10082"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10086","Queenswell Junior School",645175,{"$f":"_xlfn.XLOOKUP(AD384, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-645175-99999-9999999-999999","PER13-24-25",736.68,0,736.68,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","666","M1-M12 Actuals - E20e - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E20e - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10086","Queenswell Junior School",645175,{"$f":"_xlfn.XLOOKUP(AD385, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-645175-99999-9999999-999999","PER13-24-25",7490,0,7490,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","671","M1-M12 Actuals - E20a - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E20a - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10089","St John's CE N11",645175,{"$f":"_xlfn.XLOOKUP(AD386, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10089-645175-99999-9999999-999999","PER13-24-25",3236.17,0,3236.17,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","593","M1-M12 Actuals - E20 - E10089",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20 - E10089"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10095","St Paul's CE NW7",645175,{"$f":"_xlfn.XLOOKUP(AD387, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10095-645175-99999-9999999-999999","PER13-24-25",2873.42,0,2873.42,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","616","M1-M12 Actuals - E20f - E10095",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20f - E10095"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10095","St Paul's CE NW7",645175,{"$f":"_xlfn.XLOOKUP(AD388, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10095-645175-99999-9999999-999999","PER13-24-25",5908.45,0,5908.45,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","619","M1-M12 Actuals - E20c - E10095",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20c - E10095"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10095","St Paul's CE NW7",645175,{"$f":"_xlfn.XLOOKUP(AD389, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10095-645175-99999-9999999-999999","PER13-24-25",6838.27,0,6838.27,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","620","M1-M12 Actuals - E20d - E10095",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20d - E10095"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10096","St Vincent's RC School",645175,{"$f":"_xlfn.XLOOKUP(AD390, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10096-645175-99999-9999999-999999","PER13-24-25",186.94,0,186.94,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","622","M1-M12 Actuals - E20f - E10096",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20f - E10096"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10096","St Vincent's RC School",645175,{"$f":"_xlfn.XLOOKUP(AD391, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10096-645175-99999-9999999-999999","PER13-24-25",2074.71,0,2074.71,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","624","M1-M12 Actuals - E20e - E10096",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20e - E10096"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10096","St Vincent's RC School",645175,{"$f":"_xlfn.XLOOKUP(AD392, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10096-645175-99999-9999999-999999","PER13-24-25",9960.42,0,9960.42,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","626","M1-M12 Actuals - E20d - E10096",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20d - E10096"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10097","Sunnyfields School",645175,{"$f":"_xlfn.XLOOKUP(AD393, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10097-645175-99999-9999999-999999","PER13-24-25",4265.05,0,4265.05,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","629","M1-M12 Actuals - E20d - E10097",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20d - E10097"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10101","Tudor School",645175,{"$f":"_xlfn.XLOOKUP(AD394, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10101-645175-99999-9999999-999999","PER13-24-25",2060.77,0,2060.77,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","639","M1-M12 Actuals - E20c - E10101",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20c - E10101"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10101","Tudor School",645175,{"$f":"_xlfn.XLOOKUP(AD395, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10101-645175-99999-9999999-999999","PER13-24-25",4978,0,4978,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","641","M1-M12 Actuals - E20b - E10101",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20b - E10101"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10101","Tudor School",645175,{"$f":"_xlfn.XLOOKUP(AD396, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10101-645175-99999-9999999-999999","PER13-24-25",6703.5,0,6703.5,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","643","M1-M12 Actuals - E20g - E10101",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20g - E10101"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10103","Underhill School",645175,{"$f":"_xlfn.XLOOKUP(AD397, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10103-645175-99999-9999999-999999","PER13-24-25",4524.58,0,4524.58,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","649","M1-M12 Actuals - E20a - E10103",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20a - E10103"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10103","Underhill School",645175,{"$f":"_xlfn.XLOOKUP(AD398, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10103-645175-99999-9999999-999999","PER13-24-25",4524.8500000000004,0,4524.8500000000004,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","650","M1-M12 Actuals - E20c - E10103",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20c - E10103"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10103","Underhill School",645175,{"$f":"_xlfn.XLOOKUP(AD399, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10103-645175-99999-9999999-999999","PER13-24-25",16258.38,0,16258.38,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","652","M1-M12 Actuals - E20g - E10103",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20g - E10103"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10105","Whitings Hill School",645175,{"$f":"_xlfn.XLOOKUP(AD400, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10105-645175-99999-9999999-999999","PER13-24-25",12247.19,0,12247.19,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","658","M1-M12 Actuals - E20d - E10105",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20d - E10105"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10109","Woodridge School",645175,{"$f":"_xlfn.XLOOKUP(AD401, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10109-645175-99999-9999999-999999","PER13-24-25",5426.52,0,5426.52,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","669","M1-M12 Actuals - E20c - E10109",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20c - E10109"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10109","Woodridge School",645175,{"$f":"_xlfn.XLOOKUP(AD402, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10109-645175-99999-9999999-999999","PER13-24-25",7348.97,0,7348.97,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","671","M1-M12 Actuals - E20a - E10109",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20a - E10109"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10109","Woodridge School",645175,{"$f":"_xlfn.XLOOKUP(AD403, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10109-645175-99999-9999999-999999","PER13-24-25",7580.32,0,7580.32,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","672","M1-M12 Actuals - E20d - E10109",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20d - E10109"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10110","Sacred Heart RC School",645175,{"$f":"_xlfn.XLOOKUP(AD404, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-645175-99999-9999999-999999","PER13-24-25",1858,0,1858,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","673","M1-M12 Actuals - E20c - E10110",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20c - E10110"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10110","Sacred Heart RC School",645175,{"$f":"_xlfn.XLOOKUP(AD405, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-645175-99999-9999999-999999","PER13-24-25",2309.17,0,2309.17,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","674","M1-M12 Actuals - E20e - E10110",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20e - E10110"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10110","Sacred Heart RC School",645175,{"$f":"_xlfn.XLOOKUP(AD406, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-645175-99999-9999999-999999","PER13-24-25",3778.92,0,3778.92,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","675","M1-M12 Actuals - E20g - E10110",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20g - E10110"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10110","Sacred Heart RC School",645175,{"$f":"_xlfn.XLOOKUP(AD407, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-645175-99999-9999999-999999","PER13-24-25",4791.7299999999996,0,4791.7299999999996,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","676","M1-M12 Actuals - E20f - E10110",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20f - E10110"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10110","Sacred Heart RC School",645175,{"$f":"_xlfn.XLOOKUP(AD408, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-645175-99999-9999999-999999","PER13-24-25",8704.94,0,8704.94,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","677","M1-M12 Actuals - E20a - E10110",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20a - E10110"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10112","Rosh Pinah School",645175,{"$f":"_xlfn.XLOOKUP(AD409, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10112-645175-99999-9999999-999999","PER13-24-25",6956,0,6956,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","675","M1-M12 Actuals - E20d - E10112",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E20d - E10112"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10112","Rosh Pinah School",645175,{"$f":"_xlfn.XLOOKUP(AD410, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10112-645175-99999-9999999-999999","PER13-24-25",8306,0,8306,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","676","M1-M12 Actuals - E20a - E10112",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E20a - E10112"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10112","Rosh Pinah School",645175,{"$f":"_xlfn.XLOOKUP(AD411, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10112-645175-99999-9999999-999999","PER13-24-25",14932,0,14932,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","677","M1-M12 Actuals - E20g - E10112",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E20g - E10112"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10113","Noam Primary School",645175,{"$f":"_xlfn.XLOOKUP(AD412, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10113-645175-99999-9999999-999999","PER13-24-25",545,0,545,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","679","M1-M12 Actuals - E20e - E10113",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20e - E10113"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10115","Blessed Dominic RC",645175,{"$f":"_xlfn.XLOOKUP(AD413, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10115-645175-99999-9999999-999999","PER13-24-25",1851.29,0,1851.29,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","770","M1-M12 Actuals - E20f - E10115",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20f - E10115"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10116","St John's CE N20",645175,{"$f":"_xlfn.XLOOKUP(AD414, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10116-645175-99999-9999999-999999","PER13-24-25",435.76,0,435.76,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","682","M1-M12 Actuals - E20f - E10116",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20f - E10116"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10116","St John's CE N20",645175,{"$f":"_xlfn.XLOOKUP(AD415, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10116-645175-99999-9999999-999999","PER13-24-25",3348.8,0,3348.8,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","683","M1-M12 Actuals - E20e - E10116",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20e - E10116"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10116","St John's CE N20",645175,{"$f":"_xlfn.XLOOKUP(AD416, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10116-645175-99999-9999999-999999","PER13-24-25",4995,0,4995,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","684","M1-M12 Actuals - E20a - E10116",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20a - E10116"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10116","St John's CE N20",645175,{"$f":"_xlfn.XLOOKUP(AD417, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10116-645175-99999-9999999-999999","PER13-24-25",5945,0,5945,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","685","M1-M12 Actuals - E20g - E10116",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20g - E10116"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10117","Annunciation RC Junior",645175,{"$f":"_xlfn.XLOOKUP(AD418, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10117-645175-99999-9999999-999999","PER13-24-25",10452.209999999999,0,10452.209999999999,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","775","M1-M12 Actuals - E20 - E10117",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20 - E10117"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10118","Chalgrove School",645175,{"$f":"_xlfn.XLOOKUP(AD419, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10118-645175-99999-9999999-999999","PER13-24-25",5025,0,5025,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","779","M1-M12 Actuals - E20a - E10118",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20a - E10118"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10118","Chalgrove School",645175,{"$f":"_xlfn.XLOOKUP(AD420, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10118-645175-99999-9999999-999999","PER13-24-25",9596,0,9596,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","781","M1-M12 Actuals - E20e - E10118",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20e - E10118"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10118","Chalgrove School",645175,{"$f":"_xlfn.XLOOKUP(AD421, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10118-645175-99999-9999999-999999","PER13-24-25",12320.36,0,12320.36,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","782","M1-M12 Actuals - E20c - E10118",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20c - E10118"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10123","Woodcroft Primary",645175,{"$f":"_xlfn.XLOOKUP(AD422, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10123-645175-99999-9999999-999999","PER13-24-25",1440.95,0,1440.95,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","688","M1-M12 Actuals - E20e - E10123",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20e - E10123"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10123","Woodcroft Primary",645175,{"$f":"_xlfn.XLOOKUP(AD423, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10123-645175-99999-9999999-999999","PER13-24-25",7237.6,0,7237.6,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","689","M1-M12 Actuals - E20d - E10123",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20d - E10123"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10124","Wessex Gardens School",645175,{"$f":"_xlfn.XLOOKUP(AD424, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10124-645175-99999-9999999-999999","PER13-24-25",7894,0,7894,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","696","M1-M12 Actuals - E20a - E10124",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20a - E10124"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10129","Pardes House School",645175,{"$f":"_xlfn.XLOOKUP(AD425, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10129-645175-99999-9999999-999999","PER13-24-25",8914.67,0,8914.67,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","693","M1-M12 Actuals - E20 - E10129",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E20 - E10129"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E11094","Akiva",645175,{"$f":"_xlfn.XLOOKUP(AD426, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11094-645175-99999-9999999-999999","PER13-24-25",1316.8,0,1316.8,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","786","M1-M12 Actuals - E20e - E11094",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20e - E11094"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10142","St James' Catholic",645175,{"$f":"_xlfn.XLOOKUP(AD427, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10142-645175-99999-9999999-999999","PER13-24-25",9567,0,9567,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","320","M1-M12 Actuals - E20g - E10142",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E20g - E10142"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E11513","Menorah High School",645175,{"$f":"_xlfn.XLOOKUP(AD428, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11513-645175-99999-9999999-999999","PER13-24-25",36280.36,0,36280.36,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","361","M1-M12 Actuals - E20g - E11513",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E20g - E11513"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10157","Northway School",645175,{"$f":"_xlfn.XLOOKUP(AD429, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10157-645175-99999-9999999-999999","PER13-24-25",6859.71,0,6859.71,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","335","M1-M12 Actuals - E20d - E10157",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E20d - E10157"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10159","Mapledown School",645175,{"$f":"_xlfn.XLOOKUP(AD430, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10159-645175-99999-9999999-999999","PER13-24-25",3712.45,0,3712.45,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","348","M1-M12 Actuals - E20c - E10159",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E20c - E10159"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10159","Mapledown School",645175,{"$f":"_xlfn.XLOOKUP(AD431, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10159-645175-99999-9999999-999999","PER13-24-25",7566.5,0,7566.5,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","349","M1-M12 Actuals - E20d - E10159",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E20d - E10159"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10185","Northgate PRU",645175,{"$f":"_xlfn.XLOOKUP(AD432, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10185-645175-99999-9999999-999999","PER13-24-25",1297.6400000000001,0,1297.6400000000001,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","352","M1-M12 Actuals - E20c - E10185",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E20c - E10185"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10057","Cromer Road School",661140,{"$f":"_xlfn.XLOOKUP(AD433, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-661140-D1120-9999999-999999","PER13-24-25",0,1380,-1380,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","159","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10066","Frith Manor School",661140,{"$f":"_xlfn.XLOOKUP(AD434, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10066-661140-D1120-9999999-999999","PER13-24-25",0,14526,-14526,"SCH2425P13-PIA0002 Spreadsheet A 300000006713123 4018642 N","SCH2425P13-PIA0002 YE01 - Accrual Journal","BATCH 2 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","35","BATCH 2 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:19:11","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:29:45","300000005088676:BATCH 2 PIAs:BATCH 2 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10066","Frith Manor School",661140,{"$f":"_xlfn.XLOOKUP(AD435, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10066-661140-99999-9999999-999999","PER13-24-25",107480,0,107480,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","809","M1-M12 Actuals - E19 - E10066",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E19 - E10066"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10071","Hollickwood School",661140,{"$f":"_xlfn.XLOOKUP(AD436, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10071-661140-99999-9999999-999999","PER13-24-25",33014.269999999997,0,33014.269999999997,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","700","M1-M12 Actuals - E19 - E10071",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E19 - E10071"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10072","Holly Park School",661140,{"$f":"_xlfn.XLOOKUP(AD437, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10072-661140-99999-9999999-999999","PER13-24-25",152835.09,0,152835.09,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","701","M1-M12 Actuals - E19 - E10072",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E19 - E10072"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10079","Monkfrith School",661140,{"$f":"_xlfn.XLOOKUP(AD438, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10079-661140-99999-9999999-999999","PER13-24-25",98781.25,0,98781.25,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","706","M1-M12 Actuals - E19 - E10079",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E19 - E10079"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10085","Our Lady Of Lourdes",661140,{"$f":"_xlfn.XLOOKUP(AD439, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10085-661140-99999-9999999-999999","PER13-24-25",43527.4,0,43527.4,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","710","M1-M12 Actuals - E19 - E10085",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E19 - E10085"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10093","St Mary's CE EN4",661140,{"$f":"_xlfn.XLOOKUP(AD440, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10093-661140-D1120-9999999-999999","PER13-24-25",0,11655,-11655,"SCH2425P13-PIA0004 Spreadsheet A 300000006713123 4043180 N","SCH2425P13-PIA0004 YE01 - Accrual Journal","BATCH 4 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","31","BATCH 4 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:13:31","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:24:15","300000005088676:BATCH 4 PIAs:BATCH 4 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10100","Trent CE School",661140,{"$f":"_xlfn.XLOOKUP(AD441, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10100-661140-D1120-9999999-999999","PER13-24-25",0,8964,-8964,"SCH2425P13-PIA0004 Spreadsheet A 300000006713123 4043180 N","SCH2425P13-PIA0004 YE01 - Accrual Journal","BATCH 4 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","34","BATCH 4 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:13:31","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:24:15","300000005088676:BATCH 4 PIAs:BATCH 4 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10105","Whitings Hill School",661140,{"$f":"_xlfn.XLOOKUP(AD442, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10105-661140-D1120-9999999-999999","PER13-24-25",42,0,42,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","120","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10117","Annunciation RC Junior",661140,{"$f":"_xlfn.XLOOKUP(AD443, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10117-661140-99999-9999999-999999","PER13-24-25",56473.43,0,56473.43,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","812","M1-M12 Actuals - E19 - E10117",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E19 - E10117"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10698","St Marys and St Johns Primary",661140,{"$f":"_xlfn.XLOOKUP(AD444, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10698-661140-D1120-9999999-999999","PER13-24-25",0,5945,-5945,"SCH2425P13-PIA0001 Spreadsheet A 300000006713123 4018252 N","SCH2425P13-PIA0001 YE01 - Accrual Journal","BATCH 1 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","37","BATCH 1 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T14:23:07","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:32:08","300000005088676:BATCH 1 PIAs:BATCH 1 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E11094","Akiva",661140,{"$f":"_xlfn.XLOOKUP(AD445, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E11094-661140-D1120-9999999-999999","PER13-24-25",10320,0,10320,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","173","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E11094","Akiva",661140,{"$f":"_xlfn.XLOOKUP(AD446, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E11094-661140-D1120-9999999-999999","PER13-24-25",0,12763,-12763,"SCH2425P13-PIA0002 Spreadsheet A 300000006713123 4018642 N","SCH2425P13-PIA0002 YE01 - Accrual Journal","BATCH 2 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","39","BATCH 2 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:19:11","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:29:45","300000005088676:BATCH 2 PIAs:BATCH 2 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E11094","Akiva",661140,{"$f":"_xlfn.XLOOKUP(AD447, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E11094-661140-D1120-9999999-999999","PER13-24-25",0,25195,-25195,"SCH2425P13-PIA0002 Spreadsheet A 300000006713123 4018642 N","SCH2425P13-PIA0002 YE01 - Accrual Journal","BATCH 2 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","40","BATCH 2 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:19:11","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:29:45","300000005088676:BATCH 2 PIAs:BATCH 2 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10185","Northgate PRU",661140,{"$f":"_xlfn.XLOOKUP(AD448, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10185-661140-99999-9999999-999999","PER13-24-25",6953.55,0,6953.55,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","371","M1-M12 Actuals - E19 - E10185",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E19 - E10185"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10698","St Marys and St Johns Primary",661145,{"$f":"_xlfn.XLOOKUP(AD449, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E21"},"Exam Fees E21 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10698-661145-99999-9999999-999999","PER13-24-25",200736.51,0,200736.51,"CFS2425100203 Spreadsheet A 300000006713123 4075206 N","CFS2425100203 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - SMSJ","Q4","Spreadsheet","JV01 - Transfer Journal","29","M1-M12 Actuals - E21 - E10698",null,null,null,null,null,null,null,null,null,null,"2025-05-15T14:34:34","Daniel Phelan","2025-05-16","daniel.phelan@barnet.gov.uk","2025-05-16T13:28:57","300000005088675:Q4 M1-M12 Actuals Journal - SMSJ:M1-M12 Actuals - E21 - E10698"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10148","St Michael's Catholic",661145,{"$f":"_xlfn.XLOOKUP(AD450, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E21"},"Exam Fees E21 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10148-661145-D1120-9999999-999999","PER13-24-25",0,6012.28,-6012.28,"SCH2425P13-PIA0001 Spreadsheet A 300000006713123 4018252 N","SCH2425P13-PIA0001 YE01 - Accrual Journal","BATCH 1 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","47","BATCH 1 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T14:23:07","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:32:08","300000005088676:BATCH 1 PIAs:BATCH 1 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10057","Cromer Road School",661150,{"$f":"_xlfn.XLOOKUP(AD451, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E24"},"Special Facilities E24 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-661150-99999-9999999-999999","PER13-24-25",10707.27,0,10707.27,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","829","M1-M12 Actuals - E24 - E10057",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E24 - E10057"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10083","Danegrove School",661150,{"$f":"_xlfn.XLOOKUP(AD452, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E24"},"Special Facilities E24 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10083-661150-99999-9999999-999999","PER13-24-25",22150.51,0,22150.51,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","835","M1-M12 Actuals - E24 - E10083",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E24 - E10083"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10100","Trent CE School",661150,{"$f":"_xlfn.XLOOKUP(AD453, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E24"},"Special Facilities E24 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10100-661150-99999-9999999-999999","PER13-24-25",17760.52,0,17760.52,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","731","M1-M12 Actuals - E24 - E10100",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E24 - E10100"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10101","Tudor School",661150,{"$f":"_xlfn.XLOOKUP(AD454, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E24"},"Special Facilities E24 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10101-661150-99999-9999999-999999","PER13-24-25",17526.080000000002,0,17526.080000000002,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","732","M1-M12 Actuals - E24 - E10101",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E24 - E10101"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10103","Underhill School",661150,{"$f":"_xlfn.XLOOKUP(AD455, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E24"},"Special Facilities E24 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10103-661150-99999-9999999-999999","PER13-24-25",40172.36,0,40172.36,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","733","M1-M12 Actuals - E24 - E10103",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E24 - E10103"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10121","Hasmonean Primary School",661150,{"$f":"_xlfn.XLOOKUP(AD456, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E24"},"Special Facilities E24 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10121-661150-99999-9999999-999999","PER13-24-25",480.23,0,480.23,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","737","M1-M12 Actuals - E24 - E10121",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E24 - E10121"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10125","Mathilda Marks Kennedy",661150,{"$f":"_xlfn.XLOOKUP(AD457, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E24"},"Special Facilities E24 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10125-661150-99999-9999999-999999","PER13-24-25",1876.63,0,1876.63,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","738","M1-M12 Actuals - E24 - E10125",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E24 - E10125"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10127","Orion School",661150,{"$f":"_xlfn.XLOOKUP(AD458, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E24"},"Special Facilities E24 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10127-661150-99999-9999999-999999","PER13-24-25",76223.399999999994,0,76223.399999999994,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","740","M1-M12 Actuals - E24 - E10127",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E24 - E10127"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10157","Northway School",661150,{"$f":"_xlfn.XLOOKUP(AD459, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E24"},"Special Facilities E24 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10157-661150-99999-9999999-999999","PER13-24-25",3387.65,0,3387.65,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","389","M1-M12 Actuals - E24 - E10157",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E24 - E10157"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10042","All Saints' CE N20",661155,{"$f":"_xlfn.XLOOKUP(AD460, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10042-661155-D1120-9999999-999999","PER13-24-25",9247.25,0,9247.25,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","162","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10044","Barnfield School",661155,{"$f":"_xlfn.XLOOKUP(AD461, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10044-661155-D1120-9999999-999999","PER13-24-25",2900,0,2900,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","178","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10055","Coppetts Wood School",661155,{"$f":"_xlfn.XLOOKUP(AD462, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10055-661155-99999-9999999-999999","PER13-24-25",54664.34,0,54664.34,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","851","M1-M12 Actuals - E25 - E10055",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E25 - E10055"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10059","Deansbrook Infant School",661155,{"$f":"_xlfn.XLOOKUP(AD463, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10059-661155-D1120-9999999-999999","PER13-24-25",0,6461,-6461,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","172","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10064","Fairway School",661155,{"$f":"_xlfn.XLOOKUP(AD464, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-661155-D1120-9999999-999999","PER13-24-25",10368,0,10368,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","173","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10064","Fairway School",661155,{"$f":"_xlfn.XLOOKUP(AD465, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-661155-99999-9999999-999999","PER13-24-25",72269.710000000006,0,72269.710000000006,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","856","M1-M12 Actuals - E25 - E10064",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E25 - E10064"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10066","Frith Manor School",661155,{"$f":"_xlfn.XLOOKUP(AD466, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10066-661155-D1120-9999999-999999","PER13-24-25",0,58,-58,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","174","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10067","Garden Suburb Junior",661155,{"$f":"_xlfn.XLOOKUP(AD467, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10067-661155-D1120-9999999-999999","PER13-24-25",300,0,300,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","132","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10067","Garden Suburb Junior",661155,{"$f":"_xlfn.XLOOKUP(AD468, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10067-661155-D1120-9999999-999999","PER13-24-25",11000,0,11000,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","134","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10067","Garden Suburb Junior",661155,{"$f":"_xlfn.XLOOKUP(AD469, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10067-661155-99999-9999999-999999","PER13-24-25",103844.77,0,103844.77,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","743","M1-M12 Actuals - E25 - E10067",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E25 - E10067"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10075","Manorside School",661155,{"$f":"_xlfn.XLOOKUP(AD470, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10075-661155-99999-9999999-999999","PER13-24-25",82615.94,0,82615.94,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","750","M1-M12 Actuals - E25 - E10075",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E25 - E10075"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10081","Moss Hall Infant School",661155,{"$f":"_xlfn.XLOOKUP(AD471, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10081-661155-99999-9999999-999999","PER13-24-25",145903.76,0,145903.76,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","754","M1-M12 Actuals - E25 - E10081",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E25 - E10081"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10089","St John's CE N11",661155,{"$f":"_xlfn.XLOOKUP(AD472, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10089-661155-99999-9999999-999999","PER13-24-25",73192.460000000006,0,73192.460000000006,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","745","M1-M12 Actuals - E25 - E10089",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E25 - E10089"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10092","St Mary's CE N3",661155,{"$f":"_xlfn.XLOOKUP(AD473, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10092-661155-D1120-9999999-999999","PER13-24-25",15696,0,15696,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","125","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10093","St Mary's CE EN4",661155,{"$f":"_xlfn.XLOOKUP(AD474, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10093-661155-99999-9999999-999999","PER13-24-25",80143.570000000007,0,80143.570000000007,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","747","M1-M12 Actuals - E25 - E10093",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E25 - E10093"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10097","Sunnyfields School",661155,{"$f":"_xlfn.XLOOKUP(AD475, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10097-661155-99999-9999999-999999","PER13-24-25",83463.12,0,83463.12,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","751","M1-M12 Actuals - E25 - E10097",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E25 - E10097"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10103","Underhill School",661155,{"$f":"_xlfn.XLOOKUP(AD476, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10103-661155-99999-9999999-999999","PER13-24-25",151672.26999999999,0,151672.26999999999,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","755","M1-M12 Actuals - E25 - E10103",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E25 - E10103"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10103","Underhill School",661155,{"$f":"_xlfn.XLOOKUP(AD477, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10103-661155-D1120-9999999-999999","PER13-24-25",128,0,128,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","140","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10105","Whitings Hill School",661155,{"$f":"_xlfn.XLOOKUP(AD478, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10105-661155-D1120-9999999-999999","PER13-24-25",2758,0,2758,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","146","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10107","St Joseph's RC Primary",661155,{"$f":"_xlfn.XLOOKUP(AD479, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10107-661155-D1120-9999999-999999","PER13-24-25",18575,0,18575,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","148","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10126","Menorah Foundation",661155,{"$f":"_xlfn.XLOOKUP(AD480, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10126-661155-99999-9999999-999999","PER13-24-25",38266.699999999997,0,38266.699999999997,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","762","M1-M12 Actuals - E25 - E10126",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E25 - E10126"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E11093","Martin Primary",661155,{"$f":"_xlfn.XLOOKUP(AD481, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E11093-661155-D1120-9999999-999999","PER13-24-25",9584,0,9584,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","148","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10142","St James' Catholic",661155,{"$f":"_xlfn.XLOOKUP(AD482, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10142-661155-99999-9999999-999999","PER13-24-25",128281.54,0,128281.54,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","397","M1-M12 Actuals - E25 - E10142",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E25 - E10142"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E11174","JCOSS",661155,{"$f":"_xlfn.XLOOKUP(AD483, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11174-661155-99999-9999999-999999","PER13-24-25",35218.46,0,35218.46,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","405","M1-M12 Actuals - E25 - E11174",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E25 - E11174"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10158","Oakleigh School",661155,{"$f":"_xlfn.XLOOKUP(AD484, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10158-661155-D1120-9999999-999999","PER13-24-25",200,0,200,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","152","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10159","Mapledown School",661155,{"$f":"_xlfn.XLOOKUP(AD485, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10159-661155-D1120-9999999-999999","PER13-24-25",1028,0,1028,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","155","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10043","Annunciation RC Infant",661160,{"$f":"_xlfn.XLOOKUP(AD486, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10043-661160-99999-9999999-999999","PER13-24-25",74318.11,0,74318.11,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","868","M1-M12 Actuals - E26 - E10043",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E26 - E10043"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10047","Brookland Infant School",661160,{"$f":"_xlfn.XLOOKUP(AD487, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10047-661160-D1120-9999999-999999","PER13-24-25",3039.26,0,3039.26,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","198","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10048","Brunswick Park School",661160,{"$f":"_xlfn.XLOOKUP(AD488, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10048-661160-99999-9999999-999999","PER13-24-25",36624.730000000003,0,36624.730000000003,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","872","M1-M12 Actuals - E26 - E10048",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E26 - E10048"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10057","Cromer Road School",661160,{"$f":"_xlfn.XLOOKUP(AD489, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-661160-D1120-9999999-999999","PER13-24-25",6711,0,6711,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","199","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10059","Deansbrook Infant School",661160,{"$f":"_xlfn.XLOOKUP(AD490, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10059-661160-99999-9999999-999999","PER13-24-25",12521.8,0,12521.8,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","878","M1-M12 Actuals - E26 - E10059",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E26 - E10059"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10067","Garden Suburb Junior",661160,{"$f":"_xlfn.XLOOKUP(AD491, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10067-661160-D1120-9999999-999999","PER13-24-25",7300,0,7300,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","150","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10067","Garden Suburb Junior",661160,{"$f":"_xlfn.XLOOKUP(AD492, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10067-661160-99999-9999999-999999","PER13-24-25",155943.60999999999,0,155943.60999999999,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","766","M1-M12 Actuals - E26 - E10067",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E26 - E10067"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10071","Hollickwood School",661160,{"$f":"_xlfn.XLOOKUP(AD493, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10071-661160-99999-9999999-999999","PER13-24-25",46986.9,0,46986.9,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","769","M1-M12 Actuals - E26 - E10071",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E26 - E10071"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10073","Holy Trinity CE School",661160,{"$f":"_xlfn.XLOOKUP(AD494, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10073-661160-99999-9999999-999999","PER13-24-25",66844.490000000005,0,66844.490000000005,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","771","M1-M12 Actuals - E26 - E10073",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E26 - E10073"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10081","Moss Hall Infant School",661160,{"$f":"_xlfn.XLOOKUP(AD495, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10081-661160-99999-9999999-999999","PER13-24-25",54581.63,0,54581.63,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","776","M1-M12 Actuals - E26 - E10081",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E26 - E10081"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10086","Queenswell Junior School",661160,{"$f":"_xlfn.XLOOKUP(AD496, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-661160-99999-9999999-999999","PER13-24-25",91161.24,0,91161.24,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","779","M1-M12 Actuals - E26 - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E26 - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10089","St John's CE N11",661160,{"$f":"_xlfn.XLOOKUP(AD497, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10089-661160-99999-9999999-999999","PER13-24-25",79945.31,0,79945.31,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","767","M1-M12 Actuals - E26 - E10089",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E26 - E10089"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10100","Trent CE School",661160,{"$f":"_xlfn.XLOOKUP(AD498, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10100-661160-99999-9999999-999999","PER13-24-25",5221.1099999999997,0,5221.1099999999997,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","774","M1-M12 Actuals - E26 - E10100",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E26 - E10100"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10108","St Theresa's RC School",661160,{"$f":"_xlfn.XLOOKUP(AD499, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10108-661160-99999-9999999-999999","PER13-24-25",0,11607.8,-11607.8,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","779","M1-M12 Actuals - E26 - E10108",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E26 - E10108"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10110","Sacred Heart RC School",661160,{"$f":"_xlfn.XLOOKUP(AD500, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-661160-99999-9999999-999999","PER13-24-25",32904.910000000003,0,32904.910000000003,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","781","M1-M12 Actuals - E26 - E10110",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E26 - E10110"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10123","Woodcroft Primary",661160,{"$f":"_xlfn.XLOOKUP(AD502, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10123-661160-99999-9999999-999999","PER13-24-25",69051.64,0,69051.64,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","784","M1-M12 Actuals - E26 - E10123",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E26 - E10123"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10127","Orion School",661165,{"$f":"_xlfn.XLOOKUP(AD511, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E30"},"Education CFR Direct Revenue E30 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10127-661165-99999-9999999-999999","PER13-24-25",6234.75,0,6234.75,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","789","M1-M12 Actuals - E30 - E10127",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E30 - E10127"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10128","Beis Yaakov School",661175,{"$f":"_xlfn.XLOOKUP(AD520, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E28b"},"Proffesional Services Other (PFI) E28b ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10128-661175-99999-9999999-999999","PER13-24-25",45457.83,0,45457.83,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","921","M1-M12 Actuals - E28b - E10128",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E28b - E10128"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10095","St Paul's CE NW7",661185,{"$f":"_xlfn.XLOOKUP(AD529, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10095-661185-99999-9999999-999999","PER13-24-25",0,108560.87,-108560.87,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","821","M1-M12 Actuals - I03 - E10095",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I03 - E10095"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10044","Barnfield School",661195,{"$f":"_xlfn.XLOOKUP(AD538, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CI01"},"Capital Income CI01","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10044-661195-99999-9999999-999999","PER13-24-25",0,8882.5,-8882.5,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","948","M1-M12 Actuals - CI01 - E10044",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - CI01 - E10044"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10157","Northway School",661195,{"$f":"_xlfn.XLOOKUP(AD547, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CI01"},"Capital Income CI01","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10157-661195-99999-9999999-999999","PER13-24-25",0,11138.13,-11138.13,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","455","M1-M12 Actuals - CI01 - E10157",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - CI01 - E10157"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10159","Mapledown School",661195,{"$f":"_xlfn.XLOOKUP(AD549, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CI01"},"Capital Income CI01","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10159-661195-99999-9999999-999999","PER13-24-25",0,9771.25,-9771.25,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","457","M1-M12 Actuals - CI01 - E10159",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - CI01 - E10159"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10113","Noam Primary School",661200,{"$f":"_xlfn.XLOOKUP(AD558, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10113-661200-99999-9999999-999999","PER13-24-25",16771.25,0,16771.25,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","862","M1-M12 Actuals - E22 - E10113",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E22 - E10113"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10064","Fairway School",661225,{"$f":"_xlfn.XLOOKUP(AD567, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-661225-99999-9999999-999999","PER13-24-25",0,1306723.03,-1306723.03,"CFS2425100189 Spreadsheet A 300000006713123 3924575 N","CFS2425100189 JV01 - Transfer Journal","School Salary reallocation from D10162",null,"Spreadsheet","JV01 - Transfer Journal","11","Fairway Primary School Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-29T09:31:16","Daniel Phelan","2025-05-06","daniel.phelan@barnet.gov.uk","2025-05-06T15:28:11","300000005088675:School Salary reallocation from D10162:Fairway Primary School Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10135","Barnet Early Years Alliance",661230,{"$f":"_xlfn.XLOOKUP(AD576, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10135-661230-99999-9999999-999999","PER13-24-25",0,2199395.85,-2199395.85,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","476","M1-M12 Actuals - I01 - E10135",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I01 - E10135"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10048","Brunswick Park School",661235,{"$f":"_xlfn.XLOOKUP(AD585, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10048-661235-D1120-9999999-999999","PER13-24-25",0,7710,-7710,"SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N","SCH2425P13-DEBT0002 YE01 - Accrual Journal","BATCH 2 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","80","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:52:29","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:33:56","300000005088676:BATCH 2 Debtors:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10065","Foulds School",661235,{"$f":"_xlfn.XLOOKUP(AD594, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10065-661235-D1120-9999999-999999","PER13-24-25",0,4790,-4790,"SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N","SCH2425P13-DEBT0002 YE01 - Accrual Journal","BATCH 2 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","92","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:52:29","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:33:56","300000005088676:BATCH 2 Debtors:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10116","St John's CE N20",661235,{"$f":"_xlfn.XLOOKUP(AD603, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10116-661235-D1120-9999999-999999","PER13-24-25",0,10069,-10069,"SCH2425P13-DEB0004 Spreadsheet A 300000006713123 4043078 N","SCH2425P13-DEB0004 YE01 - Accrual Journal","BATCH 4 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","70","BATCH 4 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:07:46","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:22:15","300000005088676:BATCH 4 Debtors:BATCH 4 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10139","Friern Barnet School",661235,{"$f":"_xlfn.XLOOKUP(AD608, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10139-661235-99999-9999999-999999","PER13-24-25",0,239813,-239813,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","488","M1-M12 Actuals - I05 - E10139",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I05 - E10139"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10047","Brookland Infant School",661255,{"$f":"_xlfn.XLOOKUP(AD622, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10047-661255-D1120-9999999-999999","PER13-24-25",3579.61,0,3579.61,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","200","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10047","Brookland Infant School",661255,{"$f":"_xlfn.XLOOKUP(AD623, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10047-661255-D1120-9999999-999999","PER13-24-25",0,543.36,-543.36,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","190","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10097","Sunnyfields School",661255,{"$f":"_xlfn.XLOOKUP(AD632, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10097-661255-D1120-9999999-999999","PER13-24-25",0,579,-579,"SCH2425P13-PIA0004 Spreadsheet A 300000006713123 4043180 N","SCH2425P13-PIA0004 YE01 - Accrual Journal","BATCH 4 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","41","BATCH 4 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:13:31","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:24:15","300000005088676:BATCH 4 PIAs:BATCH 4 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10047","Brookland Infant School",411140,{"$f":"_xlfn.XLOOKUP(AD641, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10047-411140-99999-9999999-999999","PER13-24-25",5160,0,5160,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","29","M1-M12 Actuals - CE02 - E10047",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - CE02 - E10047"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10105","Whitings Hill School",411140,{"$f":"_xlfn.XLOOKUP(AD650, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10105-411140-99999-9999999-999999","PER13-24-25",23088.98,0,23088.98,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","29","M1-M12 Actuals - CE03 - E10105",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - CE03 - E10105"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10124","Wessex Gardens School",511113,{"$f":"_xlfn.XLOOKUP(AD659, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I06"},"Schools Other Government Grants I06","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10124-511113-99999-9999999-999999","PER13-24-25",0,15213.11,-15213.11,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","54","M1-M12 Actuals - I06 - E10124",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I06 - E10124"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10145","Finchley Catholic",511114,{"$f":"_xlfn.XLOOKUP(AD671, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10145-511114-99999-9999999-999999","PER13-24-25",0,5320,-5320,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","44","M1-M12 Actuals - I07 - E10145",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I07 - E10145"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E11093","Martin Primary",511115,{"$f":"_xlfn.XLOOKUP(AD678, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E11093-511115-D1120-9999999-999999","PER13-24-25",8932,0,8932,"SCH2425P13-RIA0003 Spreadsheet A 300000006713123 4042384 N","SCH2425P13-RIA0003 YE01 - Accrual Journal","BATCH 3 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","24","BATCH 3 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-12T10:41:40","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:53:02","300000005088676:BATCH 3 RIAs:BATCH 3 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10079","Monkfrith School",511126,{"$f":"_xlfn.XLOOKUP(AD687, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18b"},"Exceptional Costs re COVID I18b ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10079-511126-99999-9999999-999999","PER13-24-25",0,19589,-19589,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","134","M1-M12 Actuals - I18b - E10079",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I18b - E10079"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10068","Garden Suburb Infant",511127,{"$f":"_xlfn.XLOOKUP(AD688, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18c"},"COVID-19 catch-up package I18c","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10068-511127-99999-9999999-999999","PER13-24-25",0,5124.38,-5124.38,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","137","M1-M12 Actuals - I18c - E10068",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I18c - E10068"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10047","Brookland Infant School",532051,{"$f":"_xlfn.XLOOKUP(AD697, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10047-532051-99999-9999999-999999","PER13-24-25",0,14092.74,-14092.74,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","166","M1-M12 Actuals - I09 - E10047",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I09 - E10047"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10048","Brunswick Park School",532060,{"$f":"_xlfn.XLOOKUP(AD706, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10048-532060-99999-9999999-999999","PER13-24-25",0,235791.75,-235791.75,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","196","M1-M12 Actuals - I08b - E10048",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I08b - E10048"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10101","Tudor School",532060,{"$f":"_xlfn.XLOOKUP(AD715, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10101-532060-99999-9999999-999999","PER13-24-25",0,2604,-2604,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","177","M1-M12 Actuals - I08a - E10101",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I08a - E10101"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10046","Brookland Junior School",532261,{"$f":"_xlfn.XLOOKUP(AD725, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I10"},"Education CFR Report Supply Teacher Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10046-532261-99999-9999999-999999","PER13-24-25",0,4440,-4440,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","228","M1-M12 Actuals - I10 - E10046",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I10 - E10046"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10046","Brookland Junior School",532263,{"$f":"_xlfn.XLOOKUP(AD734, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10046-532263-99999-9999999-999999","PER13-24-25",0,30877.94,-30877.94,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","245","M1-M12 Actuals - I13 - E10046",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I13 - E10046"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10158","Oakleigh School",532263,{"$f":"_xlfn.XLOOKUP(AD743, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10158-532263-99999-9999999-999999","PER13-24-25",0,18207.7,-18207.7,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","112","M1-M12 Actuals - I13 - E10158",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I13 - E10158"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10100","Trent CE School",611110,{"$f":"_xlfn.XLOOKUP(AD752, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E07"},"Salaries","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10100-611110-99999-9999999-999999","PER13-24-25",52035.73,0,52035.73,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","237","M1-M12 Actuals - E07 - E10100",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E07 - E10100"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10103","Underhill School",611110,{"$f":"_xlfn.XLOOKUP(AD753, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E07"},"Salaries","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10103-611110-99999-9999999-999999","PER13-24-25",102542.6,0,102542.6,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","239","M1-M12 Actuals - E07 - E10103",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E07 - E10103"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10046","Brookland Junior School",613200,{"$f":"_xlfn.XLOOKUP(AD762, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10046-613200-99999-9999999-999999","PER13-24-25",3322,0,3322,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","297","M1-M12 Actuals - E09 - E10046",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E09 - E10046"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10115","Blessed Dominic RC",613200,{"$f":"_xlfn.XLOOKUP(AD771, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10115-613200-99999-9999999-999999","PER13-24-25",8521.82,0,8521.82,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","312","M1-M12 Actuals - E09 - E10115",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E09 - E10115"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10117","Annunciation RC Junior",615100,{"$f":"_xlfn.XLOOKUP(AD784, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10117-615100-99999-9999999-999999","PER13-24-25",660290.82999999996,0,660290.82999999996,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","338","M1-M12 Actuals - E01 - E10117",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E01 - E10117"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10048","Brunswick Park School",615120,{"$f":"_xlfn.XLOOKUP(AD790, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10048-615120-99999-9999999-999999","PER13-24-25",30960.36,0,30960.36,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","351","M1-M12 Actuals - E04 - E10048",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E04 - E10048"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10139","Friern Barnet School",615120,{"$f":"_xlfn.XLOOKUP(AD799, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10139-615120-99999-9999999-999999","PER13-24-25",91163.839999999997,0,91163.839999999997,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","162","M1-M12 Actuals - E04 - E10139",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E04 - E10139"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10087","St Agnes' RC School",615130,{"$f":"_xlfn.XLOOKUP(AD808, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10087-615130-99999-9999999-999999","PER13-24-25",778996.09,0,778996.09,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","316","M1-M12 Actuals - E03 - E10087",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E03 - E10087"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10103","Underhill School",615140,{"$f":"_xlfn.XLOOKUP(AD817, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10103-615140-99999-9999999-999999","PER13-24-25",106731.33,0,106731.33,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","350","M1-M12 Actuals - E05 - E10103",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E05 - E10103"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10127","Orion School",615140,{"$f":"_xlfn.XLOOKUP(AD818, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10127-615140-99999-9999999-999999","PER13-24-25",279293.36,0,279293.36,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","393","M1-M12 Actuals - E05 - E10127",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E05 - E10127"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10071","Hollickwood School",615150,{"$f":"_xlfn.XLOOKUP(AD827, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10071-615150-99999-9999999-999999","PER13-24-25",15607.28,0,15607.28,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","399","M1-M12 Actuals - E18 - E10071",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E18 - E10071"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10059","Deansbrook Infant School",615190,{"$f":"_xlfn.XLOOKUP(AD838, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E10"},"Education CFR Supply Teacher ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10059-615190-99999-9999999-999999","PER13-24-25",280.54000000000002,0,280.54000000000002,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","466","M1-M12 Actuals - E10 - E10059",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E10 - E10059"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10087","St Agnes' RC School",616160,{"$f":"_xlfn.XLOOKUP(AD846, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Emp NI Education CFR Staff Sup Staff","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10087-616160-99999-9999999-999999","PER13-24-25",153.57,0,153.57,"CFS2425100159 Spreadsheet A 300000006713123 3713007 N","CFS2425100159 JV01 - Transfer Journal","Reallocate salary from St Cath to St Agnes",null,"Spreadsheet","JV01 - Transfer Journal","16","Moved from St Cath Payroll for Oct 2024",null,null,null,null,null,null,null,null,null,null,"2025-04-08T11:00:01","Daniel Phelan","2025-04-09","daniel.phelan@barnet.gov.uk","2025-04-09T14:47:49","300000005088675:Reallocate salary from St Cath to St Agnes:Moved from St Cath Payroll for Oct 2024"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10043","Annunciation RC Infant",619220,{"$f":"_xlfn.XLOOKUP(AD855, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10043-619220-99999-9999999-999999","PER13-24-25",2172.8000000000002,0,2172.8000000000002,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","478","M1-M12 Actuals - E08 - E10043",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E08 - E10043"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10145","Finchley Catholic",619220,{"$f":"_xlfn.XLOOKUP(AD864, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10145-619220-99999-9999999-999999","PER13-24-25",70951.25,0,70951.25,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","223","M1-M12 Actuals - E08 - E10145",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E08 - E10145"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10066","Frith Manor School",621111,{"$f":"_xlfn.XLOOKUP(AD873, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10066-621111-99999-9999999-999999","PER13-24-25",39082.1,0,39082.1,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","518","M1-M12 Actuals - E12 - E10066",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E12 - E10066"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10051","Church Hill School",622160,{"$f":"_xlfn.XLOOKUP(AD882, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10051-622160-D1120-9999999-999999","PER13-24-25",5043,0,5043,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","133","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10063","Edgware Primary",622160,{"$f":"_xlfn.XLOOKUP(AD886, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10063-622160-99999-9999999-999999","PER13-24-25",63159.34,0,63159.34,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","540","M1-M12 Actuals - E16 - E10063",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E16 - E10063"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10121","Hasmonean Primary School",622160,{"$f":"_xlfn.XLOOKUP(AD893, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10121-622160-99999-9999999-999999","PER13-24-25",25478.53,0,25478.53,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","506","M1-M12 Actuals - E16 - E10121",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E16 - E10121"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10083","Danegrove School",623160,{"$f":"_xlfn.XLOOKUP(AD902, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E17"},"Business Rates Payable","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10083-623160-99999-9999999-999999","PER13-24-25",62598.400000000001,0,62598.400000000001,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","568","M1-M12 Actuals - E17 - E10083",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E17 - E10083"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10087","St Agnes' RC School",623180,{"$f":"_xlfn.XLOOKUP(AD911, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E15"},"Water and Sewerage","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10087-623180-99999-9999999-999999","PER13-24-25",8989.7900000000009,0,8989.7900000000009,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","498","M1-M12 Actuals - E15 - E10087",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E15 - E10087"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10114","Menorah Primary School",624110,{"$f":"_xlfn.XLOOKUP(AD920, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10114-624110-99999-9999999-999999","PER13-24-25",42296.36,0,42296.36,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","572","M1-M12 Actuals - E14 - E10114",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E14 - E10114"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62500D","Grounds Maintenance Total","62510E","Grounds Maintenance Summary","E10124","Wessex Gardens School",625110,{"$f":"_xlfn.XLOOKUP(AD929, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E13"},"Grounds Maintenance Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10124-625110-99999-9999999-999999","PER13-24-25",1661.61,0,1661.61,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","561","M1-M12 Actuals - E13 - E10124",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E13 - E10124"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10054","Colindale School",626110,{"$f":"_xlfn.XLOOKUP(AD938, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-626110-D1120-9999999-999999","PER13-24-25",690,0,690,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","161","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10054","Colindale School",626110,{"$f":"_xlfn.XLOOKUP(AD940, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-626110-D1120-9999999-999999","PER13-24-25",0,15675,-15675,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","152","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10099","St Andrew's CE School",626110,{"$f":"_xlfn.XLOOKUP(AD949, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10099-626110-99999-9999999-999999","PER13-24-25",8259.7800000000007,0,8259.7800000000007,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","571","M1-M12 Actuals - E23 - E10099",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E23 - E10099"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10044","Barnfield School",645175,{"$f":"_xlfn.XLOOKUP(AD958, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10044-645175-99999-9999999-999999","PER13-24-25",5495,0,5495,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","686","M1-M12 Actuals - E20a - E10044",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20a - E10044"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10066","Frith Manor School",645175,{"$f":"_xlfn.XLOOKUP(AD967, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10066-645175-99999-9999999-999999","PER13-24-25",5513.41,0,5513.41,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","760","M1-M12 Actuals - E20e - E10066",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20e - E10066"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10094","St Paul's CE N11",645175,{"$f":"_xlfn.XLOOKUP(AD976, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10094-645175-99999-9999999-999999","PER13-24-25",3120,0,3120,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","612","M1-M12 Actuals - E20g - E10094",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20g - E10094"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10109","Woodridge School",645175,{"$f":"_xlfn.XLOOKUP(AD985, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10109-645175-99999-9999999-999999","PER13-24-25",1265.06,0,1265.06,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","667","M1-M12 Actuals - E20f - E10109",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20f - E10109"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10142","St James' Catholic",645175,{"$f":"_xlfn.XLOOKUP(AD994, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10142-645175-99999-9999999-999999","PER13-24-25",60962.32,0,60962.32,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","324","M1-M12 Actuals - E20d - E10142",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E20d - E10142"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10086","Queenswell Junior School",661140,{"$f":"_xlfn.XLOOKUP(AD1003, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-661140-99999-9999999-999999","PER13-24-25",99884.66,0,99884.66,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","711","M1-M12 Actuals - E19 - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E19 - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10067","Garden Suburb Junior",661150,{"$f":"_xlfn.XLOOKUP(AD1013, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E24"},"Special Facilities E24 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10067-661150-99999-9999999-999999","PER13-24-25",17137.55,0,17137.55,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","720","M1-M12 Actuals - E24 - E10067",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E24 - E10067"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10069","Goldbeaters School",661150,{"$f":"_xlfn.XLOOKUP(AD1014, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E24"},"Special Facilities E24 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10069-661150-99999-9999999-999999","PER13-24-25",17562.98,0,17562.98,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","722","M1-M12 Actuals - E24 - E10069",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E24 - E10069"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10042","All Saints' CE N20",661155,{"$f":"_xlfn.XLOOKUP(AD1023, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10042-661155-D1120-9999999-999999","PER13-24-25",2312,0,2312,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","174","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10066","Frith Manor School",661155,{"$f":"_xlfn.XLOOKUP(AD1032, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10066-661155-D1120-9999999-999999","PER13-24-25",833,0,833,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","176","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10086","Queenswell Junior School",661155,{"$f":"_xlfn.XLOOKUP(AD1041, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-661155-99999-9999999-999999","PER13-24-25",167109.67000000001,0,167109.67000000001,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","757","M1-M12 Actuals - E25 - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E25 - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E11094","Akiva",661155,{"$f":"_xlfn.XLOOKUP(AD1050, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11094-661155-99999-9999999-999999","PER13-24-25",181309.62,0,181309.62,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","864","M1-M12 Actuals - E25 - E11094",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E25 - E11094"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10087","St Agnes' RC School",661160,{"$f":"_xlfn.XLOOKUP(AD1062, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10087-661160-D1120-9999999-999999","PER13-24-25",6000,0,6000,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","157","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10105","Whitings Hill School",661165,{"$f":"_xlfn.XLOOKUP(AD1069, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E30"},"Education CFR Direct Revenue E30 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10105-661165-99999-9999999-999999","PER13-24-25",10013,0,10013,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","788","M1-M12 Actuals - E30 - E10105",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E30 - E10105"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10079","Monkfrith School",661170,{"$f":"_xlfn.XLOOKUP(AD1078, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E28a"},"Proffessional Services Other (exc PFI) E28a","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10079-661170-99999-9999999-999999","PER13-24-25",12245.36,0,12245.36,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","799","M1-M12 Actuals - E28a - E10079",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E28a - E10079"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10086","Queenswell Junior School",661170,{"$f":"_xlfn.XLOOKUP(AD1079, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E28a"},"Proffessional Services Other (exc PFI) E28a","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-661170-D1120-9999999-999999","PER13-24-25",708,0,708,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","155","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10159","Mapledown School",661170,{"$f":"_xlfn.XLOOKUP(AD1088, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E28a"},"Proffessional Services Other (exc PFI) E28a","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10159-661170-D1120-9999999-999999","PER13-24-25",0,568,-568,"SCH2425P13-PIA0001 Spreadsheet A 300000006713123 4018252 N","SCH2425P13-PIA0001 YE01 - Accrual Journal","BATCH 1 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","55","BATCH 1 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T14:23:07","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:32:08","300000005088676:BATCH 1 PIAs:BATCH 1 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10075","Manorside School",661185,{"$f":"_xlfn.XLOOKUP(AD1097, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10075-661185-99999-9999999-999999","PER13-24-25",0,123252.61,-123252.61,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","820","M1-M12 Actuals - I03 - E10075",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I03 - E10075"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10063","Edgware Primary",661195,{"$f":"_xlfn.XLOOKUP(AD1106, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CI01"},"Capital Income CI01","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10063-661195-99999-9999999-999999","PER13-24-25",0,9173.8799999999992,-9173.8799999999992,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","958","M1-M12 Actuals - CI01 - E10063",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - CI01 - E10063"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10117","Annunciation RC Junior",661200,{"$f":"_xlfn.XLOOKUP(AD1116, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10117-661200-99999-9999999-999999","PER13-24-25",12394.05,0,12394.05,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","984","M1-M12 Actuals - E22 - E10117",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E22 - E10117"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10064","Fairway School",661215,{"$f":"_xlfn.XLOOKUP(AD1125, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I16"},"Education CFR Commty Focused School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-661215-99999-9999999-999999","PER13-24-25",0,198014,-198014,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","992","M1-M12 Actuals - I16 - E10064",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I16 - E10064"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10121","Hasmonean Primary School",661225,{"$f":"_xlfn.XLOOKUP(AD1134, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10121-661225-99999-9999999-999999","PER13-24-25",0,129191.54,-129191.54,"CFS2425100193 Spreadsheet A 300000006713123 3937067 N","CFS2425100193 JV01 - Transfer Journal","School Salary reallocation from D10162 - April Deductions",null,"Spreadsheet","JV01 - Transfer Journal","43","Hasmonean Primary School Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-30T15:19:39","Daniel Phelan","2025-04-30","daniel.phelan@barnet.gov.uk","2025-04-30T17:10:27","300000005088675:School Salary reallocation from D10162 - April Deductions:Hasmonean Primary School Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10117","Annunciation RC Junior",661230,{"$f":"_xlfn.XLOOKUP(AD1143, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10117-661230-99999-9999999-999999","PER13-24-25",0,1037187.39,-1037187.39,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","1013","M1-M12 Actuals - I01 - E10117",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I01 - E10117"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10125","Mathilda Marks Kennedy",661230,{"$f":"_xlfn.XLOOKUP(AD1144, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10125-661230-99999-9999999-999999","PER13-24-25",0,1105353.6299999999,-1105353.6299999999,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","891","M1-M12 Actuals - I01 - E10125",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I01 - E10125"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10063","Edgware Primary",661235,{"$f":"_xlfn.XLOOKUP(AD1153, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10063-661235-99999-9999999-999999","PER13-24-25",0,163170,-163170,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","1032","M1-M12 Actuals - I05 - E10063",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I05 - E10063"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10107","St Joseph's RC Primary",661235,{"$f":"_xlfn.XLOOKUP(AD1162, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10107-661235-99999-9999999-999999","PER13-24-25",0,115440,-115440,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","905","M1-M12 Actuals - I05 - E10107",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I05 - E10107"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E11093","Martin Primary",661235,{"$f":"_xlfn.XLOOKUP(AD1170, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E11093-661235-D1120-9999999-999999","PER13-24-25",0,71955,-71955,"SCH2425P13-DEB0003 Spreadsheet A 300000006713123 4042910 N","SCH2425P13-DEB0003 YE01 - Accrual Journal","BATCH 3 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","82","BATCH 3 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:53:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:01:45","300000005088676:BATCH 3 Debtors:BATCH 3 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10066","Frith Manor School",661255,{"$f":"_xlfn.XLOOKUP(AD1181, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10066-661255-99999-9999999-999999","PER13-24-25",124239.81,0,124239.81,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","1064","M1-M12 Actuals - E27 - E10066",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E27 - E10066"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10145","Finchley Catholic",661255,{"$f":"_xlfn.XLOOKUP(AD1190, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10145-661255-D1120-9999999-999999","PER13-24-25",0,2880,-2880,"SCH2425P13-PIA0001 Spreadsheet A 300000006713123 4018252 N","SCH2425P13-PIA0001 YE01 - Accrual Journal","BATCH 1 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","64","BATCH 1 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T14:23:07","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:32:08","300000005088676:BATCH 1 PIAs:BATCH 1 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10086","Queenswell Junior School",411140,{"$f":"_xlfn.XLOOKUP(AD1199, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-411140-99999-9999999-999999","PER13-24-25",6090,0,6090,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","44","M1-M12 Actuals - CE03 - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - CE03 - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10115","Blessed Dominic RC",511113,{"$f":"_xlfn.XLOOKUP(AD1208, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I06"},"Schools Other Government Grants I06","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10115-511113-99999-9999999-999999","PER13-24-25",0,8829.61,-8829.61,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","62","M1-M12 Actuals - I06 - E10115",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I06 - E10115"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10129","Pardes House School",511113,{"$f":"_xlfn.XLOOKUP(AD1209, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I06"},"Schools Other Government Grants I06","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10129-511113-D1120-9999999-999999","PER13-24-25",0,8855.7099999999991,-8855.7099999999991,"SCH2425P13-DEB0003 Spreadsheet A 300000006713123 4042910 N","SCH2425P13-DEB0003 YE01 - Accrual Journal","BATCH 3 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","43","BATCH 3 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:53:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:01:45","300000005088676:BATCH 3 Debtors:BATCH 3 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10116","St John's CE N20",511114,{"$f":"_xlfn.XLOOKUP(AD1218, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10116-511114-99999-9999999-999999","PER13-24-25",0,52418.48,-52418.48,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","74","M1-M12 Actuals - I07 - E10116",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I07 - E10116"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10094","St Paul's CE N11",511115,{"$f":"_xlfn.XLOOKUP(AD1229, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10094-511115-99999-9999999-999999","PER13-24-25",0,17498.400000000001,-17498.400000000001,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","82","M1-M12 Actuals - I12 - E10094",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I12 - E10094"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10698","St Marys and St Johns Primary",511115,{"$f":"_xlfn.XLOOKUP(AD1237, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10698-511115-99999-9999999-999999","PER13-24-25",0,251153.32,-251153.32,"CFS2425100203 Spreadsheet A 300000006713123 4075206 N","CFS2425100203 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - SMSJ","Q4","Spreadsheet","JV01 - Transfer Journal","4","M1-M12 Actuals - I12 - E10698",null,null,null,null,null,null,null,null,null,null,"2025-05-15T14:34:34","Daniel Phelan","2025-05-16","daniel.phelan@barnet.gov.uk","2025-05-16T13:28:57","300000005088675:Q4 M1-M12 Actuals Journal - SMSJ:M1-M12 Actuals - I12 - E10698"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10101","Tudor School",511116,{"$f":"_xlfn.XLOOKUP(AD1246, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18d"},"Income from Other Education Additional Grants I18d","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10101-511116-99999-9999999-999999","PER13-24-25",0,46950,-46950,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","109","M1-M12 Actuals - I18d - E10101",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I18d - E10101"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10046","Brookland Junior School",511127,{"$f":"_xlfn.XLOOKUP(AD1255, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18c"},"COVID-19 catch-up package I18c","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10046-511127-99999-9999999-999999","PER13-24-25",0,7458.13,-7458.13,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","145","M1-M12 Actuals - I18c - E10046",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I18c - E10046"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10127","Orion School",511127,{"$f":"_xlfn.XLOOKUP(AD1264, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18c"},"COVID-19 catch-up package I18c","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10127-511127-99999-9999999-999999","PER13-24-25",0,31142,-31142,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","153","M1-M12 Actuals - I18c - E10127",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I18c - E10127"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10127","Orion School",532051,{"$f":"_xlfn.XLOOKUP(AD1273, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10127-532051-99999-9999999-999999","PER13-24-25",0,14261.49,-14261.49,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","172","M1-M12 Actuals - I09 - E10127",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I09 - E10127"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10063","Edgware Primary",532060,{"$f":"_xlfn.XLOOKUP(AD1281, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10063-532060-99999-9999999-999999","PER13-24-25",0,120773.97,-120773.97,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","211","M1-M12 Actuals - I08a - E10063",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I08a - E10063"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10074","Livingstone School",532060,{"$f":"_xlfn.XLOOKUP(AD1284, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10074-532060-99999-9999999-999999","PER13-24-25",0,81218.58,-81218.58,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","186","M1-M12 Actuals - I08b - E10074",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I08b - E10074"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10159","Mapledown School",532060,{"$f":"_xlfn.XLOOKUP(AD1293, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10159-532060-99999-9999999-999999","PER13-24-25",0,90,-90,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","96","M1-M12 Actuals - I08b - E10159",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I08b - E10159"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10074","Livingstone School",532263,{"$f":"_xlfn.XLOOKUP(AD1302, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10074-532263-99999-9999999-999999","PER13-24-25",0,5702.46,-5702.46,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","232","M1-M12 Actuals - I13 - E10074",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I13 - E10074"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10055","Coppetts Wood School",611110,{"$f":"_xlfn.XLOOKUP(AD1311, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E07"},"Salaries","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10055-611110-99999-9999999-999999","PER13-24-25",0,912.58,-912.58,"CFS2425100196 Spreadsheet A 300000006713123 3997019 N","CFS2425100196 JV01 - Transfer Journal","Reallocate salary from coppetts to cromer",null,"Spreadsheet","JV01 - Transfer Journal","6","Salary moved to Cromer Rd Nov 24",null,null,null,null,null,null,null,null,null,null,"2025-05-07T10:32:22","Daniel Phelan","2025-05-07","daniel.phelan@barnet.gov.uk","2025-05-07T13:03:02","300000005088675:Reallocate salary from coppetts to cromer:Salary moved to Cromer Rd Nov 24"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10093","St Mary's CE EN4",613120,{"$f":"_xlfn.XLOOKUP(AD1320, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E11"},"Employer Liability Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10093-613120-99999-9999999-999999","PER13-24-25",8211.84,0,8211.84,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","247","M1-M12 Actuals - E11 - E10093",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E11 - E10093"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10158","Oakleigh School",613200,{"$f":"_xlfn.XLOOKUP(AD1329, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10158-613200-99999-9999999-999999","PER13-24-25",18047.89,0,18047.89,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","139","M1-M12 Actuals - E09 - E10158",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E09 - E10158"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10048","Brunswick Park School",615100,{"$f":"_xlfn.XLOOKUP(AD1331, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10048-615100-99999-9999999-999999","PER13-24-25",1695541.2,0,1695541.2,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","324","M1-M12 Actuals - E01 - E10048",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E01 - E10048"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10139","Friern Barnet School",615100,{"$f":"_xlfn.XLOOKUP(AD1340, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10139-615100-99999-9999999-999999","PER13-24-25",4235064.62,0,4235064.62,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","147","M1-M12 Actuals - E01 - E10139",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E01 - E10139"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10069","Goldbeaters School",615120,{"$f":"_xlfn.XLOOKUP(AD1349, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10069-615120-D1120-9999999-999999","PER13-24-25",0,40446,-40446,"SCH2425P13-DEB0003 Spreadsheet A 300000006713123 4042910 N","SCH2425P13-DEB0003 YE01 - Accrual Journal","BATCH 3 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","51","BATCH 3 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:53:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:01:45","300000005088676:BATCH 3 Debtors:BATCH 3 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E11513","Menorah High School",615120,{"$f":"_xlfn.XLOOKUP(AD1358, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E11513-615120-D1120-9999999-999999","PER13-24-25",918.03,0,918.03,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","94","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E11094","Akiva",615130,{"$f":"_xlfn.XLOOKUP(AD1367, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11094-615130-99999-9999999-999999","PER13-24-25",590510.39,0,590510.39,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","393","M1-M12 Actuals - E03 - E11094",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E03 - E11094"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10125","Mathilda Marks Kennedy",615140,{"$f":"_xlfn.XLOOKUP(AD1376, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10125-615140-99999-9999999-999999","PER13-24-25",90619.96,0,90619.96,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","391","M1-M12 Actuals - E05 - E10125",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E05 - E10125"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10139","Friern Barnet School",615150,{"$f":"_xlfn.XLOOKUP(AD1385, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10139-615150-99999-9999999-999999","PER13-24-25",44483.5,0,44483.5,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","200","M1-M12 Actuals - E18 - E10139",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E18 - E10139"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10089","St John's CE N11",615190,{"$f":"_xlfn.XLOOKUP(AD1394, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E10"},"Education CFR Supply Teacher ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10089-615190-99999-9999999-999999","PER13-24-25",350.26,0,350.26,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","390","M1-M12 Actuals - E10 - E10089",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E10 - E10089"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10107","St Joseph's RC Primary",617100,{"$f":"_xlfn.XLOOKUP(AD1404, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Emp Pension Education CFR Staff Teaching","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10107-617100-99999-9999999-999999","PER13-24-25",7200.12,0,7200.12,"CFS2425100160 Spreadsheet A 300000006713123 3713056 N","CFS2425100160 JV01 - Transfer Journal","Reallocate salary from Sacred Heart to St Josephs",null,"Spreadsheet","JV01 - Transfer Journal","5","Salary moved from Sacred Heart Feb 25",null,null,null,null,null,null,null,null,null,null,"2025-04-08T11:03:55","Daniel Phelan","2025-04-09","daniel.phelan@barnet.gov.uk","2025-04-09T14:47:52","300000005088675:Reallocate salary from Sacred Heart to St Josephs:Salary moved from Sacred Heart Feb 25"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10110","Sacred Heart RC School",617100,{"$f":"_xlfn.XLOOKUP(AD1405, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Emp Pension Education CFR Staff Teaching","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-617100-99999-9999999-999999","PER13-24-25",0,7200.12,-7200.12,"CFS2425100160 Spreadsheet A 300000006713123 3713056 N","CFS2425100160 JV01 - Transfer Journal","Reallocate salary from Sacred Heart to St Josephs",null,"Spreadsheet","JV01 - Transfer Journal","6","Salary moved to St Josephs Feb 25",null,null,null,null,null,null,null,null,null,null,"2025-04-08T11:03:55","Daniel Phelan","2025-04-09","daniel.phelan@barnet.gov.uk","2025-04-09T14:47:52","300000005088675:Reallocate salary from Sacred Heart to St Josephs:Salary moved to St Josephs Feb 25"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10079","Monkfrith School",619220,{"$f":"_xlfn.XLOOKUP(AD1414, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10079-619220-99999-9999999-999999","PER13-24-25",9000.18,0,9000.18,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","452","M1-M12 Actuals - E08 - E10079",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E08 - E10079"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10040","All Saints' CE NW2",621111,{"$f":"_xlfn.XLOOKUP(AD1423, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10040-621111-99999-9999999-999999","PER13-24-25",8662.33,0,8662.33,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","501","M1-M12 Actuals - E12 - E10040",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E12 - E10040"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10105","Whitings Hill School",621111,{"$f":"_xlfn.XLOOKUP(AD1432, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10105-621111-99999-9999999-999999","PER13-24-25",59787.73,0,59787.73,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","445","M1-M12 Actuals - E12 - E10105",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E12 - E10105"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10064","Fairway School",622160,{"$f":"_xlfn.XLOOKUP(AD1441, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-622160-D1120-9999999-999999","PER13-24-25",4330.5200000000004,0,4330.5200000000004,"Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:36 4041326","Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:37","Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","59","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:44:37","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:24","300000005088676:Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10110","Sacred Heart RC School",622160,{"$f":"_xlfn.XLOOKUP(AD1448, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-622160-D1120-9999999-999999","PER13-24-25",25000,0,25000,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","113","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10069","Goldbeaters School",623160,{"$f":"_xlfn.XLOOKUP(AD1460, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E17"},"Business Rates Payable","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10069-623160-99999-9999999-999999","PER13-24-25",30600,0,30600,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","514","M1-M12 Actuals - E17 - E10069",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E17 - E10069"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10047","Brookland Infant School",623180,{"$f":"_xlfn.XLOOKUP(AD1469, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E15"},"Water and Sewerage","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10047-623180-99999-9999999-999999","PER13-24-25",4675.79,0,4675.79,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","578","M1-M12 Actuals - E15 - E10047",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E15 - E10047"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10048","Brunswick Park School",623180,{"$f":"_xlfn.XLOOKUP(AD1470, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E15"},"Water and Sewerage","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10048-623180-99999-9999999-999999","PER13-24-25",6825.1,0,6825.1,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","579","M1-M12 Actuals - E15 - E10048",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E15 - E10048"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10117","Annunciation RC Junior",623180,{"$f":"_xlfn.XLOOKUP(AD1479, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E15"},"Water and Sewerage","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10117-623180-99999-9999999-999999","PER13-24-25",2918.55,0,2918.55,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","593","M1-M12 Actuals - E15 - E10117",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E15 - E10117"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10108","St Theresa's RC School",624110,{"$f":"_xlfn.XLOOKUP(AD1488, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10108-624110-99999-9999999-999999","PER13-24-25",22892.51,0,22892.51,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","535","M1-M12 Actuals - E14 - E10108",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E14 - E10108"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62500D","Grounds Maintenance Total","62510E","Grounds Maintenance Summary","E10051","Church Hill School",625110,{"$f":"_xlfn.XLOOKUP(AD1497, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E13"},"Grounds Maintenance Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10051-625110-99999-9999999-999999","PER13-24-25",5693,0,5693,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","630","M1-M12 Actuals - E13 - E10051",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E13 - E10051"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62500D","Grounds Maintenance Total","62510E","Grounds Maintenance Summary","E11278","Beit Schvidler",625110,{"$f":"_xlfn.XLOOKUP(AD1507, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E13"},"Grounds Maintenance Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11278-625110-99999-9999999-999999","PER13-24-25",817.36,0,817.36,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","644","M1-M12 Actuals - E13 - E11278",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E13 - E11278"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10083","Danegrove School",626110,{"$f":"_xlfn.XLOOKUP(AD1516, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10083-626110-D1120-9999999-999999","PER13-24-25",0,2760,-2760,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","156","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10048","Brunswick Park School",645175,{"$f":"_xlfn.XLOOKUP(AD1525, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10048-645175-D1120-9999999-999999","PER13-24-25",0,300,-300,"SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N","SCH2425P13-DEBT0002 YE01 - Accrual Journal","BATCH 2 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","65","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:52:29","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:33:56","300000005088676:BATCH 2 Debtors:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10064","Fairway School",645175,{"$f":"_xlfn.XLOOKUP(AD1534, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-645175-99999-9999999-999999","PER13-24-25",12859.15,0,12859.15,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","751","M1-M12 Actuals - E20g - E10064",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20g - E10064"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10067","Garden Suburb Junior",645175,{"$f":"_xlfn.XLOOKUP(AD1535, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10067-645175-99999-9999999-999999","PER13-24-25",10644.5,0,10644.5,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","622","M1-M12 Actuals - E20g - E10067",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E20g - E10067"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10086","Queenswell Junior School",645175,{"$f":"_xlfn.XLOOKUP(AD1544, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-645175-99999-9999999-999999","PER13-24-25",7050.61,0,7050.61,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","670","M1-M12 Actuals - E20c - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E20c - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10095","St Paul's CE NW7",645175,{"$f":"_xlfn.XLOOKUP(AD1553, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10095-645175-99999-9999999-999999","PER13-24-25",316.89999999999998,0,316.89999999999998,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","615","M1-M12 Actuals - E20 - E10095",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20 - E10095"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10105","Whitings Hill School",645175,{"$f":"_xlfn.XLOOKUP(AD1561, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10105-645175-99999-9999999-999999","PER13-24-25",12480,0,12480,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","659","M1-M12 Actuals - E20g - E10105",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20g - E10105"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E11093","Martin Primary",645175,{"$f":"_xlfn.XLOOKUP(AD1572, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11093-645175-99999-9999999-999999","PER13-24-25",6455.8,0,6455.8,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","694","M1-M12 Actuals - E20d - E11093",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E20d - E11093"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10135","Barnet Early Years Alliance",661140,{"$f":"_xlfn.XLOOKUP(AD1581, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10135-661140-99999-9999999-999999","PER13-24-25",45912.83,0,45912.83,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","363","M1-M12 Actuals - E19 - E10135",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E19 - E10135"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10086","Queenswell Junior School",661140,{"$f":"_xlfn.XLOOKUP(AD1590, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-661140-D1120-9999999-999999","PER13-24-25",0,21394,-21394,"SCH2425P13-PIA0003 Spreadsheet A 300000006713123 4042287 N","SCH2425P13-PIA0003 YE01 - Accrual Journal","BATCH 3 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","10","BATCH 3 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-12T10:32:24","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:51:44","300000005088676:BATCH 3 PIAs:BATCH 3 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10110","Sacred Heart RC School",661140,{"$f":"_xlfn.XLOOKUP(AD1599, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-661140-D1120-9999999-999999","PER13-24-25",0,15728,-15728,"SCH2425P13-PIA0004 Spreadsheet A 300000006713123 4043180 N","SCH2425P13-PIA0004 YE01 - Accrual Journal","BATCH 4 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","38","BATCH 4 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:13:31","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:24:15","300000005088676:BATCH 4 PIAs:BATCH 4 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10115","Blessed Dominic RC",661140,{"$f":"_xlfn.XLOOKUP(AD1600, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10115-661140-D1120-9999999-999999","PER13-24-25",0,16213.5,-16213.5,"SCH2425P13-PIA0002 Spreadsheet A 300000006713123 4018642 N","SCH2425P13-PIA0002 YE01 - Accrual Journal","BATCH 2 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","36","BATCH 2 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:19:11","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:29:45","300000005088676:BATCH 2 PIAs:BATCH 2 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10042","All Saints' CE N20",661150,{"$f":"_xlfn.XLOOKUP(AD1609, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E24"},"Special Facilities E24 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10042-661150-99999-9999999-999999","PER13-24-25",10333.25,0,10333.25,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","818","M1-M12 Actuals - E24 - E10042",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E24 - E10042"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10044","Barnfield School",661155,{"$f":"_xlfn.XLOOKUP(AD1619, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10044-661155-D1120-9999999-999999","PER13-24-25",3702,0,3702,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","166","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10073","Holy Trinity CE School",661155,{"$f":"_xlfn.XLOOKUP(AD1628, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10073-661155-D1120-9999999-999999","PER13-24-25",8055,0,8055,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","139","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10139","Friern Barnet School",661155,{"$f":"_xlfn.XLOOKUP(AD1637, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10139-661155-99999-9999999-999999","PER13-24-25",173241.54,0,173241.54,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","396","M1-M12 Actuals - E25 - E10139",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E25 - E10139"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10145","Finchley Catholic",661160,{"$f":"_xlfn.XLOOKUP(AD1646, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10145-661160-99999-9999999-999999","PER13-24-25",81123.87,0,81123.87,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","410","M1-M12 Actuals - E26 - E10145",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E26 - E10145"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10093","St Mary's CE EN4",661170,{"$f":"_xlfn.XLOOKUP(AD1655, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E28a"},"Proffessional Services Other (exc PFI) E28a","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10093-661170-99999-9999999-999999","PER13-24-25",23663.74,0,23663.74,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","794","M1-M12 Actuals - E28a - E10093",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E28a - E10093"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10135","Barnet Early Years Alliance",661185,{"$f":"_xlfn.XLOOKUP(AD1664, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10135-661185-99999-9999999-999999","PER13-24-25",0,119135.67,-119135.67,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","440","M1-M12 Actuals - I03 - E10135",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I03 - E10135"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10082","Northside School",661185,{"$f":"_xlfn.XLOOKUP(AD1672, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10082-661185-99999-9999999-999999","PER13-24-25",0,109850.39,-109850.39,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","825","M1-M12 Actuals - I03 - E10082",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I03 - E10082"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10087","St Agnes' RC School",661185,{"$f":"_xlfn.XLOOKUP(AD1675, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10087-661185-99999-9999999-999999","PER13-24-25",0,164984.67000000001,-164984.67000000001,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","815","M1-M12 Actuals - I03 - E10087",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I03 - E10087"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10188","Pavilion StudyCt PRU",661185,{"$f":"_xlfn.XLOOKUP(AD1684, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10188-661185-99999-9999999-999999","PER13-24-25",0,1102580.1100000001,-1102580.1100000001,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","449","M1-M12 Actuals - I03 - E10188",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I03 - E10188"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10074","Livingstone School",661200,{"$f":"_xlfn.XLOOKUP(AD1693, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10074-661200-99999-9999999-999999","PER13-24-25",28765.27,0,28765.27,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","856","M1-M12 Actuals - E22 - E10074",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E22 - E10074"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10042","All Saints' CE N20",661225,{"$f":"_xlfn.XLOOKUP(AD1702, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10042-661225-99999-9999999-999999","PER13-24-25",0,107888.91,-107888.91,"CFS2425100193 Spreadsheet A 300000006713123 3937067 N","CFS2425100193 JV01 - Transfer Journal","School Salary reallocation from D10162 - April Deductions",null,"Spreadsheet","JV01 - Transfer Journal","2","All Saints' CE Primary School, N20 Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-30T15:19:39","Daniel Phelan","2025-04-30","daniel.phelan@barnet.gov.uk","2025-04-30T17:10:27","300000005088675:School Salary reallocation from D10162 - April Deductions:All Saints' CE Primary School, N20 Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10129","Pardes House School",661225,{"$f":"_xlfn.XLOOKUP(AD1711, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10129-661225-99999-9999999-999999","PER13-24-25",0,141110.24,-141110.24,"CFS2425100193 Spreadsheet A 300000006713123 3937067 N","CFS2425100193 JV01 - Transfer Journal","School Salary reallocation from D10162 - April Deductions",null,"Spreadsheet","JV01 - Transfer Journal","46","Pardes House School Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-30T15:19:39","Daniel Phelan","2025-04-30","daniel.phelan@barnet.gov.uk","2025-04-30T17:10:27","300000005088675:School Salary reallocation from D10162 - April Deductions:Pardes House School Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10128","Beis Yaakov School",661230,{"$f":"_xlfn.XLOOKUP(AD1720, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10128-661230-99999-9999999-999999","PER13-24-25",0,2255158.15,-2255158.15,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","1015","M1-M12 Actuals - I01 - E10128",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I01 - E10128"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10047","Brookland Infant School",661235,{"$f":"_xlfn.XLOOKUP(AD1726, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10047-661235-D1120-9999999-999999","PER13-24-25",10360,0,10360,"Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:36 4041326","Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:37","Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","79","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:44:37","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:24","300000005088676:Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10066","Frith Manor School",661235,{"$f":"_xlfn.XLOOKUP(AD1731, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10066-661235-D1120-9999999-999999","PER13-24-25",24694,0,24694,"Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:36 4041326","Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:37","Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","93","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:44:37","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:24","300000005088676:Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10117","Annunciation RC Junior",661235,{"$f":"_xlfn.XLOOKUP(AD1740, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10117-661235-D1120-9999999-999999","PER13-24-25",0,17845,-17845,"SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N","SCH2425P13-DEBT0002 YE01 - Accrual Journal","BATCH 2 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","96","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:52:29","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:33:56","300000005088676:BATCH 2 Debtors:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10188","Pavilion StudyCt PRU",661235,{"$f":"_xlfn.XLOOKUP(AD1749, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10188-661235-D1120-9999999-999999","PER13-24-25",0,7195,-7195,"SCH2425P13-DEB0001 Spreadsheet A 300000006713123 4041491 N","SCH2425P13-DEB0001 YE01 - Accrual Journal","BATCH 1 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","85","BATCH 1 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:09:34","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:49:40","300000005088676:BATCH 1 Debtors:BATCH 1 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10047","Brookland Infant School",661255,{"$f":"_xlfn.XLOOKUP(AD1758, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10047-661255-D1120-9999999-999999","PER13-24-25",0,3579.61,-3579.61,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","200","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10086","Queenswell Junior School",661255,{"$f":"_xlfn.XLOOKUP(AD1767, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-661255-99999-9999999-999999","PER13-24-25",554749.96,0,554749.96,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","937","M1-M12 Actuals - E27 - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E27 - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10145","Finchley Catholic",661255,{"$f":"_xlfn.XLOOKUP(AD1776, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10145-661255-D1120-9999999-999999","PER13-24-25",0,520,-520,"SCH2425P13-PIA0001 Spreadsheet A 300000006713123 4018252 N","SCH2425P13-PIA0001 YE01 - Accrual Journal","BATCH 1 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","62","BATCH 1 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T14:23:07","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:32:08","300000005088676:BATCH 1 PIAs:BATCH 1 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10074","Livingstone School",411140,{"$f":"_xlfn.XLOOKUP(AD1785, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10074-411140-99999-9999999-999999","PER13-24-25",14400,0,14400,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","33","M1-M12 Actuals - CE04 - E10074",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - CE04 - E10074"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10129","Pardes House School",511113,{"$f":"_xlfn.XLOOKUP(AD1795, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I06"},"Schools Other Government Grants I06","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10129-511113-99999-9999999-999999","PER13-24-25",0,53697.07,-53697.07,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","64","M1-M12 Actuals - I06 - E10129",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I06 - E10129"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E11093","Martin Primary",511113,{"$f":"_xlfn.XLOOKUP(AD1796, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I06"},"Schools Other Government Grants I06","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11093-511113-99999-9999999-999999","PER13-24-25",0,4560,-4560,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","65","M1-M12 Actuals - I06 - E11093",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I06 - E11093"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10124","Wessex Gardens School",511114,{"$f":"_xlfn.XLOOKUP(AD1805, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10124-511114-D1120-9999999-999999","PER13-24-25",0,9412,-9412,"SCH2425P13-DEB0004 Spreadsheet A 300000006713123 4043078 N","SCH2425P13-DEB0004 YE01 - Accrual Journal","BATCH 4 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","40","BATCH 4 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:07:46","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:22:15","300000005088676:BATCH 4 Debtors:BATCH 4 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10088","St Catherine's RC School",511115,{"$f":"_xlfn.XLOOKUP(AD1814, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10088-511115-D1120-9999999-999999","PER13-24-25",0,5411,-5411,"SCH2425P13-DEB0004 Spreadsheet A 300000006713123 4043078 N","SCH2425P13-DEB0004 YE01 - Accrual Journal","BATCH 4 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","41","BATCH 4 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:07:46","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:22:15","300000005088676:BATCH 4 Debtors:BATCH 4 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10139","Friern Barnet School",511115,{"$f":"_xlfn.XLOOKUP(AD1823, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10139-511115-99999-9999999-999999","PER13-24-25",0,93970.91,-93970.91,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","53","M1-M12 Actuals - I12 - E10139",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I12 - E10139"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10096","St Vincent's RC School",511116,{"$f":"_xlfn.XLOOKUP(AD1832, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18d"},"Income from Other Education Additional Grants I18d","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10096-511116-99999-9999999-999999","PER13-24-25",0,52567,-52567,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","105","M1-M12 Actuals - I18d - E10096",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I18d - E10096"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10082","Northside School",511127,{"$f":"_xlfn.XLOOKUP(AD1839, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18c"},"COVID-19 catch-up package I18c","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10082-511127-99999-9999999-999999","PER13-24-25",0,1198.75,-1198.75,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","146","M1-M12 Actuals - I18c - E10082",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I18c - E10082"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10054","Colindale School",532051,{"$f":"_xlfn.XLOOKUP(AD1851, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-532051-99999-9999999-999999","PER13-24-25",0,309.91000000000003,-309.91000000000003,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","170","M1-M12 Actuals - I09 - E10054",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I09 - E10054"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10129","Pardes House School",532051,{"$f":"_xlfn.XLOOKUP(AD1860, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10129-532051-99999-9999999-999999","PER13-24-25",0,35111.56,-35111.56,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","173","M1-M12 Actuals - I09 - E10129",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I09 - E10129"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10159","Mapledown School",532051,{"$f":"_xlfn.XLOOKUP(AD1861, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10159-532051-99999-9999999-999999","PER13-24-25",0,14644.7,-14644.7,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","83","M1-M12 Actuals - I09 - E10159",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I09 - E10159"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10067","Garden Suburb Junior",532060,{"$f":"_xlfn.XLOOKUP(AD1870, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10067-532060-99999-9999999-999999","PER13-24-25",0,15331.5,-15331.5,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","175","M1-M12 Actuals - I08a - E10067",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I08a - E10067"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10116","St John's CE N20",532060,{"$f":"_xlfn.XLOOKUP(AD1879, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10116-532060-99999-9999999-999999","PER13-24-25",0,12994,-12994,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","191","M1-M12 Actuals - I08a - E10116",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I08a - E10116"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10042","All Saints' CE N20",532263,{"$f":"_xlfn.XLOOKUP(AD1888, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10042-532263-99999-9999999-999999","PER13-24-25",0,42898.19,-42898.19,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","242","M1-M12 Actuals - I13 - E10042",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I13 - E10042"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10099","St Andrew's CE School",532263,{"$f":"_xlfn.XLOOKUP(AD1893, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10099-532263-D1120-9999999-999999","PER13-24-25",0,5050,-5050,"SCH2425P13-DEB0004 Spreadsheet A 300000006713123 4043078 N","SCH2425P13-DEB0004 YE01 - Accrual Journal","BATCH 4 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","45","BATCH 4 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:07:46","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:22:15","300000005088676:BATCH 4 Debtors:BATCH 4 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10057","Cromer Road School",611110,{"$f":"_xlfn.XLOOKUP(AD1907, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E07"},"Salaries","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-611110-99999-9999999-999999","PER13-24-25",90348.5,0,90348.5,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","280","M1-M12 Actuals - E07 - E10057",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E07 - E10057"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10126","Menorah Foundation",611110,{"$f":"_xlfn.XLOOKUP(AD1916, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E07"},"Salaries","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10126-611110-99999-9999999-999999","PER13-24-25",9225.48,0,9225.48,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","272","M1-M12 Actuals - E07 - E10126",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E07 - E10126"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10117","Annunciation RC Junior",613200,{"$f":"_xlfn.XLOOKUP(AD1925, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10117-613200-99999-9999999-999999","PER13-24-25",1073.0999999999999,0,1073.0999999999999,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","313","M1-M12 Actuals - E09 - E10117",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E09 - E10117"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10124","Wessex Gardens School",613200,{"$f":"_xlfn.XLOOKUP(AD1926, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10124-613200-99999-9999999-999999","PER13-24-25",1684.89,0,1684.89,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","271","M1-M12 Actuals - E09 - E10124",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E09 - E10124"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10075","Manorside School",615100,{"$f":"_xlfn.XLOOKUP(AD1935, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10075-615100-D1120-9999999-999999","PER13-24-25",0,11397.78,-11397.78,"SCH2425P13-DEB0003 Spreadsheet A 300000006713123 4042910 N","SCH2425P13-DEB0003 YE01 - Accrual Journal","BATCH 3 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","48","BATCH 3 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:53:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:01:45","300000005088676:BATCH 3 Debtors:BATCH 3 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10148","St Michael's Catholic",615100,{"$f":"_xlfn.XLOOKUP(AD1944, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10148-615100-99999-9999999-999999","PER13-24-25",4456059.6500000004,0,4456059.6500000004,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","150","M1-M12 Actuals - E01 - E10148",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E01 - E10148"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10117","Annunciation RC Junior",615120,{"$f":"_xlfn.XLOOKUP(AD1952, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10117-615120-99999-9999999-999999","PER13-24-25",28846.65,0,28846.65,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","365","M1-M12 Actuals - E04 - E10117",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E04 - E10117"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10089","St John's CE N11",615130,{"$f":"_xlfn.XLOOKUP(AD1963, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10089-615130-99999-9999999-999999","PER13-24-25",332678.37,0,332678.37,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","318","M1-M12 Actuals - E03 - E10089",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E03 - E10089"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E11174","JCOSS",615130,{"$f":"_xlfn.XLOOKUP(AD1972, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E11174-615130-D1120-9999999-999999","PER13-24-25",28423.26,0,28423.26,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","99","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10100","Trent CE School",615140,{"$f":"_xlfn.XLOOKUP(AD1981, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10100-615140-D1120-9999999-999999","PER13-24-25",3905.01,0,3905.01,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","94","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10135","Barnet Early Years Alliance",615150,{"$f":"_xlfn.XLOOKUP(AD1990, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10135-615150-99999-9999999-999999","PER13-24-25",18586.48,0,18586.48,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","199","M1-M12 Actuals - E18 - E10135",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E18 - E10135"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10043","Annunciation RC Infant",615150,{"$f":"_xlfn.XLOOKUP(AD1991, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10043-615150-99999-9999999-999999","PER13-24-25",3190.78,0,3190.78,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","422","M1-M12 Actuals - E18 - E10043",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E18 - E10043"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10123","Woodcroft Primary",615180,{"$f":"_xlfn.XLOOKUP(AD2004, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E02"},"Education CFR Staff Supply Team","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10123-615180-99999-9999999-999999","PER13-24-25",3791.74,0,3791.74,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","386","M1-M12 Actuals - E02 - E10123",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E02 - E10123"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10088","St Catherine's RC School",617150,{"$f":"_xlfn.XLOOKUP(AD2010, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Emp Pension Education CFR Staf Support Staff","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10088-617150-99999-9999999-999999","PER13-24-25",0,381.65,-381.65,"CFS2425100159 Spreadsheet A 300000006713123 3713007 N","CFS2425100159 JV01 - Transfer Journal","Reallocate salary from St Cath to St Agnes",null,"Spreadsheet","JV01 - Transfer Journal","37","Moved to St Agnes Payroll for Oct 2024",null,null,null,null,null,null,null,null,null,null,"2025-04-08T11:00:01","Daniel Phelan","2025-04-09","daniel.phelan@barnet.gov.uk","2025-04-09T14:47:49","300000005088675:Reallocate salary from St Cath to St Agnes:Moved to St Agnes Payroll for Oct 2024"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10075","Manorside School",619220,{"$f":"_xlfn.XLOOKUP(AD2019, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10075-619220-D1120-9999999-999999","PER13-24-25",0,50.49,-50.49,"SCH2425P13-DEB0003 Spreadsheet A 300000006713123 4042910 N","SCH2425P13-DEB0003 YE01 - Accrual Journal","BATCH 3 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","54","BATCH 3 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:53:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:01:45","300000005088676:BATCH 3 Debtors:BATCH 3 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10042","All Saints' CE N20",621111,{"$f":"_xlfn.XLOOKUP(AD2028, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10042-621111-99999-9999999-999999","PER13-24-25",13863.05,0,13863.05,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","502","M1-M12 Actuals - E12 - E10042",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E12 - E10042"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10064","Fairway School",621111,{"$f":"_xlfn.XLOOKUP(AD2037, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-621111-99999-9999999-999999","PER13-24-25",5546.1,0,5546.1,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","516","M1-M12 Actuals - E12 - E10064",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E12 - E10064"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10124","Wessex Gardens School",621111,{"$f":"_xlfn.XLOOKUP(AD2046, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10124-621111-99999-9999999-999999","PER13-24-25",40316.78,0,40316.78,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","453","M1-M12 Actuals - E12 - E10124",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E12 - E10124"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10083","Danegrove School",622160,{"$f":"_xlfn.XLOOKUP(AD2055, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10083-622160-D1120-9999999-999999","PER13-24-25",10000,0,10000,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","150","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10115","Blessed Dominic RC",622160,{"$f":"_xlfn.XLOOKUP(AD2063, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10115-622160-D1120-9999999-999999","PER13-24-25",5000,0,5000,"Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:36 4041326","Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:37","Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","63","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:44:37","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:24","300000005088676:Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10145","Finchley Catholic",622160,{"$f":"_xlfn.XLOOKUP(AD2066, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10145-622160-99999-9999999-999999","PER13-24-25",206122.9,0,206122.9,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","249","M1-M12 Actuals - E16 - E10145",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E16 - E10145"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10109","Woodridge School",623160,{"$f":"_xlfn.XLOOKUP(AD2075, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E17"},"Business Rates Payable","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10109-623160-99999-9999999-999999","PER13-24-25",22904.1,0,22904.1,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","492","M1-M12 Actuals - E17 - E10109",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E17 - E10109"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10127","Orion School",623180,{"$f":"_xlfn.XLOOKUP(AD2084, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E15"},"Water and Sewerage","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10127-623180-99999-9999999-999999","PER13-24-25",35222.449999999997,0,35222.449999999997,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","553","M1-M12 Actuals - E15 - E10127",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E15 - E10127"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10101","Tudor School",624110,{"$f":"_xlfn.XLOOKUP(AD2093, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10101-624110-99999-9999999-999999","PER13-24-25",33332.879999999997,0,33332.879999999997,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","531","M1-M12 Actuals - E14 - E10101",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E14 - E10101"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62500D","Grounds Maintenance Total","62510E","Grounds Maintenance Summary","E11094","Akiva",625110,{"$f":"_xlfn.XLOOKUP(AD2102, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E13"},"Grounds Maintenance Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11094-625110-99999-9999999-999999","PER13-24-25",1874.9,0,1874.9,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","643","M1-M12 Actuals - E13 - E11094",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E13 - E11094"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10079","Monkfrith School",626110,{"$f":"_xlfn.XLOOKUP(AD2111, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10079-626110-99999-9999999-999999","PER13-24-25",6657.91,0,6657.91,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","604","M1-M12 Actuals - E23 - E10079",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E23 - E10079"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10698","St Marys and St Johns Primary",626110,{"$f":"_xlfn.XLOOKUP(AD2117, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10698-626110-99999-9999999-999999","PER13-24-25",44593.84,0,44593.84,"CFS2425100203 Spreadsheet A 300000006713123 4075206 N","CFS2425100203 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - SMSJ","Q4","Spreadsheet","JV01 - Transfer Journal","26","M1-M12 Actuals - E23 - E10698",null,null,null,null,null,null,null,null,null,null,"2025-05-15T14:34:34","Daniel Phelan","2025-05-16","daniel.phelan@barnet.gov.uk","2025-05-16T13:28:57","300000005088675:Q4 M1-M12 Actuals Journal - SMSJ:M1-M12 Actuals - E23 - E10698"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10040","All Saints' CE NW2",645175,{"$f":"_xlfn.XLOOKUP(AD2122, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10040-645175-99999-9999999-999999","PER13-24-25",1339.67,0,1339.67,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","666","M1-M12 Actuals - E20f - E10040",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20f - E10040"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10054","Colindale School",645175,{"$f":"_xlfn.XLOOKUP(AD2131, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-645175-99999-9999999-999999","PER13-24-25",16485.84,0,16485.84,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","720","M1-M12 Actuals - E20d - E10054",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20d - E10054"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10069","Goldbeaters School",645175,{"$f":"_xlfn.XLOOKUP(AD2140, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10069-645175-99999-9999999-999999","PER13-24-25",26083.46,0,26083.46,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","628","M1-M12 Actuals - E20 - E10069",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E20 - E10069"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10095","St Paul's CE NW7",645175,{"$f":"_xlfn.XLOOKUP(AD2149, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10095-645175-99999-9999999-999999","PER13-24-25",4198.74,0,4198.74,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","618","M1-M12 Actuals - E20a - E10095",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20a - E10095"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10158","Oakleigh School",645175,{"$f":"_xlfn.XLOOKUP(AD2158, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10158-645175-99999-9999999-999999","PER13-24-25",3396.78,0,3396.78,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","339","M1-M12 Actuals - E20c - E10158",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E20c - E10158"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10095","St Paul's CE NW7",661140,{"$f":"_xlfn.XLOOKUP(AD2167, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10095-661140-D1120-9999999-999999","PER13-24-25",0,5739,-5739,"SCH2425P13-PIA0004 Spreadsheet A 300000006713123 4043180 N","SCH2425P13-PIA0004 YE01 - Accrual Journal","BATCH 4 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","32","BATCH 4 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:13:31","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:24:15","300000005088676:BATCH 4 PIAs:BATCH 4 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10698","St Marys and St Johns Primary",661140,{"$f":"_xlfn.XLOOKUP(AD2171, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10698-661140-99999-9999999-999999","PER13-24-25",530365.14,0,530365.14,"CFS2425100203 Spreadsheet A 300000006713123 4075206 N","CFS2425100203 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - SMSJ","Q4","Spreadsheet","JV01 - Transfer Journal","28","M1-M12 Actuals - E19 - E10698",null,null,null,null,null,null,null,null,null,null,"2025-05-15T14:34:34","Daniel Phelan","2025-05-16","daniel.phelan@barnet.gov.uk","2025-05-16T13:28:57","300000005088675:Q4 M1-M12 Actuals Journal - SMSJ:M1-M12 Actuals - E19 - E10698"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10097","Sunnyfields School",661150,{"$f":"_xlfn.XLOOKUP(AD2186, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E24"},"Special Facilities E24 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10097-661150-99999-9999999-999999","PER13-24-25",8348.0300000000007,0,8348.0300000000007,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","729","M1-M12 Actuals - E24 - E10097",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E24 - E10097"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10123","Woodcroft Primary",661150,{"$f":"_xlfn.XLOOKUP(AD2187, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E24"},"Special Facilities E24 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10123-661150-99999-9999999-999999","PER13-24-25",8268.76,0,8268.76,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","741","M1-M12 Actuals - E24 - E10123",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E24 - E10123"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10056","Courtland School",661155,{"$f":"_xlfn.XLOOKUP(AD2196, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10056-661155-D1120-9999999-999999","PER13-24-25",8000,0,8000,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","170","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10085","Our Lady Of Lourdes",661155,{"$f":"_xlfn.XLOOKUP(AD2205, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10085-661155-99999-9999999-999999","PER13-24-25",73699.95,0,73699.95,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","756","M1-M12 Actuals - E25 - E10085",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E25 - E10085"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10118","Chalgrove School",661155,{"$f":"_xlfn.XLOOKUP(AD2214, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10118-661155-99999-9999999-999999","PER13-24-25",88724.28,0,88724.28,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","862","M1-M12 Actuals - E25 - E10118",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E25 - E10118"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10074","Livingstone School",661160,{"$f":"_xlfn.XLOOKUP(AD2223, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10074-661160-99999-9999999-999999","PER13-24-25",201,0,201,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","772","M1-M12 Actuals - E26 - E10074",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E26 - E10074"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10127","Orion School",661160,{"$f":"_xlfn.XLOOKUP(AD2230, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10127-661160-99999-9999999-999999","PER13-24-25",158588.26,0,158588.26,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","783","M1-M12 Actuals - E26 - E10127",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E26 - E10127"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10132","Moss Hall Nursery School",661185,{"$f":"_xlfn.XLOOKUP(AD2242, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10132-661185-99999-9999999-999999","PER13-24-25",0,13746.5,-13746.5,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","439","M1-M12 Actuals - I03 - E10132",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I03 - E10132"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10083","Danegrove School",661185,{"$f":"_xlfn.XLOOKUP(AD2251, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10083-661185-D1120-9999999-999999","PER13-24-25",0,7904,-7904,"SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4041639 N","SCH2425P13-DEBT0002 YE01 - Accrual Journal","BATCH 2 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","70","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:25:52","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:40:10","300000005088676:BATCH 2 Debtors:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10085","Our Lady Of Lourdes",661185,{"$f":"_xlfn.XLOOKUP(AD2252, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10085-661185-99999-9999999-999999","PER13-24-25",0,92575.360000000001,-92575.360000000001,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","826","M1-M12 Actuals - I03 - E10085",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I03 - E10085"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10132","Moss Hall Nursery School",661195,{"$f":"_xlfn.XLOOKUP(AD2261, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CI01"},"Capital Income CI01","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10132-661195-99999-9999999-999999","PER13-24-25",0,4648,-4648,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","452","M1-M12 Actuals - CI01 - E10132",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - CI01 - E10132"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10051","Church Hill School",661225,{"$f":"_xlfn.XLOOKUP(AD2270, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10051-661225-99999-9999999-999999","PER13-24-25",0,875015.61,-875015.61,"CFS2425100189 Spreadsheet A 300000006713123 3924575 N","CFS2425100189 JV01 - Transfer Journal","School Salary reallocation from D10162",null,"Spreadsheet","JV01 - Transfer Journal","6","Church Hill Primary School Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-29T09:31:16","Daniel Phelan","2025-05-06","daniel.phelan@barnet.gov.uk","2025-05-06T15:28:11","300000005088675:School Salary reallocation from D10162:Church Hill Primary School Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10114","Menorah Primary School",661225,{"$f":"_xlfn.XLOOKUP(AD2279, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10114-661225-99999-9999999-999999","PER13-24-25",0,162134.67000000001,-162134.67000000001,"CFS2425100193 Spreadsheet A 300000006713123 3937067 N","CFS2425100193 JV01 - Transfer Journal","School Salary reallocation from D10162 - April Deductions",null,"Spreadsheet","JV01 - Transfer Journal","39","Menorah Primary School Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-30T15:19:39","Daniel Phelan","2025-04-30","daniel.phelan@barnet.gov.uk","2025-04-30T17:10:27","300000005088675:School Salary reallocation from D10162 - April Deductions:Menorah Primary School Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10050","Christ Church CE School",661230,{"$f":"_xlfn.XLOOKUP(AD2284, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10050-661230-99999-9999999-999999","PER13-24-25",0,1228480.99,-1228480.99,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","1000","M1-M12 Actuals - I01 - E10050",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I01 - E10050"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10042","All Saints' CE N20",661235,{"$f":"_xlfn.XLOOKUP(AD2298, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10042-661235-D1120-9999999-999999","PER13-24-25",20429,0,20429,"Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:36 4041326","Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:37","Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","75","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:44:37","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:24","300000005088676:Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10078","Monken Hadley CE School",661235,{"$f":"_xlfn.XLOOKUP(AD2307, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10078-661235-99999-9999999-999999","PER13-24-25",0,28566,-28566,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","904","M1-M12 Actuals - I05 - E10078",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I05 - E10078"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10114","Menorah Primary School",661235,{"$f":"_xlfn.XLOOKUP(AD2316, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10114-661235-D1120-9999999-999999","PER13-24-25",0,2590,-2590,"SCH2425P13-DEB0003 Spreadsheet A 300000006713123 4042910 N","SCH2425P13-DEB0003 YE01 - Accrual Journal","BATCH 3 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","76","BATCH 3 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:53:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:01:45","300000005088676:BATCH 3 Debtors:BATCH 3 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10117","Annunciation RC Junior",661235,{"$f":"_xlfn.XLOOKUP(AD2317, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10117-661235-99999-9999999-999999","PER13-24-25",0,54135,-54135,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","1038","M1-M12 Actuals - I05 - E10117",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I05 - E10117"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10097","Sunnyfields School",661245,{"$f":"_xlfn.XLOOKUP(AD2326, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CI04"},"Education CFR Direct Revenue CI04","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10097-661245-99999-9999999-999999","PER13-24-25",0,87431,-87431,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","914","M1-M12 Actuals - CI04 - E10097",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - CI04 - E10097"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10066","Frith Manor School",661255,{"$f":"_xlfn.XLOOKUP(AD2335, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10066-661255-D1120-9999999-999999","PER13-24-25",0,1635,-1635,"SCH2425P13-PIA0002 Spreadsheet A 300000006713123 4018642 N","SCH2425P13-PIA0002 YE01 - Accrual Journal","BATCH 2 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","47","BATCH 2 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:19:11","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:29:45","300000005088676:BATCH 2 PIAs:BATCH 2 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10148","St Michael's Catholic",661255,{"$f":"_xlfn.XLOOKUP(AD2347, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10148-661255-99999-9999999-999999","PER13-24-25",77284.62,0,77284.62,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","507","M1-M12 Actuals - E27 - E10148",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E27 - E10148"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10097","Sunnyfields School",411140,{"$f":"_xlfn.XLOOKUP(AD2354, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10097-411140-99999-9999999-999999","PER13-24-25",17514.43,0,17514.43,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","25","M1-M12 Actuals - CE04 - E10097",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - CE04 - E10097"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10064","Fairway School",511113,{"$f":"_xlfn.XLOOKUP(AD2363, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I06"},"Schools Other Government Grants I06","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-511113-99999-9999999-999999","PER13-24-25",0,3000,-3000,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","58","M1-M12 Actuals - I06 - E10064",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I06 - E10064"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10145","Finchley Catholic",511113,{"$f":"_xlfn.XLOOKUP(AD2372, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I06"},"Schools Other Government Grants I06","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10145-511113-99999-9999999-999999","PER13-24-25",0,16518.45,-16518.45,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","35","M1-M12 Actuals - I06 - E10145",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I06 - E10145"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10096","St Vincent's RC School",511114,{"$f":"_xlfn.XLOOKUP(AD2381, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10096-511114-99999-9999999-999999","PER13-24-25",0,85881.83,-85881.83,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","62","M1-M12 Actuals - I07 - E10096",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I07 - E10096"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10101","Tudor School",511114,{"$f":"_xlfn.XLOOKUP(AD2382, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10101-511114-99999-9999999-999999","PER13-24-25",0,52500.21,-52500.21,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","66","M1-M12 Actuals - I07 - E10101",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I07 - E10101"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10079","Monkfrith School",511115,{"$f":"_xlfn.XLOOKUP(AD2395, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10079-511115-99999-9999999-999999","PER13-24-25",0,62195.11,-62195.11,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","97","M1-M12 Actuals - I12 - E10079",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I12 - E10079"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10117","Annunciation RC Junior",511115,{"$f":"_xlfn.XLOOKUP(AD2401, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10117-511115-99999-9999999-999999","PER13-24-25",0,10998.75,-10998.75,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","111","M1-M12 Actuals - I12 - E10117",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I12 - E10117"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10040","All Saints' CE NW2",511127,{"$f":"_xlfn.XLOOKUP(AD2410, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18c"},"COVID-19 catch-up package I18c","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10040-511127-D1120-9999999-999999","PER13-24-25",24260,0,24260,"SCH2425P13-RIA0002 Spreadsheet A 300000006713123 4018773 N","SCH2425P13-RIA0002 YE01 - Accrual Journal","BATCH 2 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","37","BATCH 2 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:31:42","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:31:25","300000005088676:BATCH 2 RIAs:BATCH 2 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10132","Moss Hall Nursery School",532051,{"$f":"_xlfn.XLOOKUP(AD2419, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10132-532051-99999-9999999-999999","PER13-24-25",0,22764.880000000001,-22764.880000000001,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","77","M1-M12 Actuals - I09 - E10132",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I09 - E10132"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10065","Foulds School",532060,{"$f":"_xlfn.XLOOKUP(AD2428, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10065-532060-99999-9999999-999999","PER13-24-25",0,45702.5,-45702.5,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","215","M1-M12 Actuals - I08a - E10065",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I08a - E10065"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10108","St Theresa's RC School",532060,{"$f":"_xlfn.XLOOKUP(AD2437, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10108-532060-99999-9999999-999999","PER13-24-25",0,6653.54,-6653.54,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","185","M1-M12 Actuals - I08b - E10108",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I08b - E10108"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10059","Deansbrook Infant School",532262,{"$f":"_xlfn.XLOOKUP(AD2446, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I11"},"Education CFR Reports Supply Other Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10059-532262-99999-9999999-999999","PER13-24-25",0,2500,-2500,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","239","M1-M12 Actuals - I11 - E10059",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I11 - E10059"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10059","Deansbrook Infant School",532263,{"$f":"_xlfn.XLOOKUP(AD2449, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10059-532263-99999-9999999-999999","PER13-24-25",0,8743.7000000000007,-8743.7000000000007,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","254","M1-M12 Actuals - I13 - E10059",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I13 - E10059"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10044","Barnfield School",532265,{"$f":"_xlfn.XLOOKUP(AD2457, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CI03"},"Education CFR Voluntary or Primary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10044-532265-99999-9999999-999999","PER13-24-25",0,65000,-65000,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","265","M1-M12 Actuals - CI03 - E10044",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - CI03 - E10044"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10080","Moss Hall Junior School",611110,{"$f":"_xlfn.XLOOKUP(AD2466, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E07"},"Salaries","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10080-611110-99999-9999999-999999","PER13-24-25",27305.29,0,27305.29,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","263","M1-M12 Actuals - E07 - E10080",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E07 - E10080"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10109","Woodridge School",613120,{"$f":"_xlfn.XLOOKUP(AD2475, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E11"},"Employer Liability Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10109-613120-99999-9999999-999999","PER13-24-25",5368.35,0,5368.35,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","249","M1-M12 Actuals - E11 - E10109",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E11 - E10109"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10081","Moss Hall Infant School",613200,{"$f":"_xlfn.XLOOKUP(AD2484, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10081-613200-99999-9999999-999999","PER13-24-25",10921.5,0,10921.5,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","291","M1-M12 Actuals - E09 - E10081",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E09 - E10081"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10123","Woodcroft Primary",615100,{"$f":"_xlfn.XLOOKUP(AD2493, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10123-615100-99999-9999999-999999","PER13-24-25",1479244.34,0,1479244.34,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","292","M1-M12 Actuals - E01 - E10123",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E01 - E10123"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10118","Chalgrove School",615120,{"$f":"_xlfn.XLOOKUP(AD2502, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10118-615120-99999-9999999-999999","PER13-24-25",33495.949999999997,0,33495.949999999997,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","366","M1-M12 Actuals - E04 - E10118",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E04 - E10118"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10087","St Agnes' RC School",615130,{"$f":"_xlfn.XLOOKUP(AD2508, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10087-615130-99999-9999999-999999","PER13-24-25",1979.33,0,1979.33,"CFS2425100159 Spreadsheet A 300000006713123 3713007 N","CFS2425100159 JV01 - Transfer Journal","Reallocate salary from St Cath to St Agnes",null,"Spreadsheet","JV01 - Transfer Journal","4","Moved from St Cath Payroll for Feb 2025",null,null,null,null,null,null,null,null,null,null,"2025-04-08T11:00:01","Daniel Phelan","2025-04-09","daniel.phelan@barnet.gov.uk","2025-04-09T14:47:49","300000005088675:Reallocate salary from St Cath to St Agnes:Moved from St Cath Payroll for Feb 2025"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10115","Blessed Dominic RC",615130,{"$f":"_xlfn.XLOOKUP(AD2513, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10115-615130-99999-9999999-999999","PER13-24-25",626409.68000000005,0,626409.68000000005,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","389","M1-M12 Actuals - E03 - E10115",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E03 - E10115"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10042","All Saints' CE N20",615140,{"$f":"_xlfn.XLOOKUP(AD2522, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10042-615140-99999-9999999-999999","PER13-24-25",60871.18,0,60871.18,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","396","M1-M12 Actuals - E05 - E10042",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E05 - E10042"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10157","Northway School",615140,{"$f":"_xlfn.XLOOKUP(AD2531, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10157-615140-99999-9999999-999999","PER13-24-25",225716.24,0,225716.24,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","191","M1-M12 Actuals - E05 - E10157",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E05 - E10157"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10092","St Mary's CE N3",615150,{"$f":"_xlfn.XLOOKUP(AD2540, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10092-615150-99999-9999999-999999","PER13-24-25",18477.259999999998,0,18477.259999999998,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","363","M1-M12 Actuals - E18 - E10092",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E18 - E10092"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10051","Church Hill School",615190,{"$f":"_xlfn.XLOOKUP(AD2549, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E10"},"Education CFR Supply Teacher ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10051-615190-99999-9999999-999999","PER13-24-25",340.3,0,340.3,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","462","M1-M12 Actuals - E10 - E10051",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E10 - E10051"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10107","St Joseph's RC Primary",616100,{"$f":"_xlfn.XLOOKUP(AD2558, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Emp NI Education CFR Staff Teaching","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10107-616100-99999-9999999-999999","PER13-24-25",2926.73,0,2926.73,"CFS2425100160 Spreadsheet A 300000006713123 3713056 N","CFS2425100160 JV01 - Transfer Journal","Reallocate salary from Sacred Heart to St Josephs",null,"Spreadsheet","JV01 - Transfer Journal","3","Salary moved from Sacred Heart Feb 25",null,null,null,null,null,null,null,null,null,null,"2025-04-08T11:03:55","Daniel Phelan","2025-04-09","daniel.phelan@barnet.gov.uk","2025-04-09T14:47:52","300000005088675:Reallocate salary from Sacred Heart to St Josephs:Salary moved from Sacred Heart Feb 25"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10087","St Agnes' RC School",616160,{"$f":"_xlfn.XLOOKUP(AD2562, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Emp NI Education CFR Staff Sup Staff","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10087-616160-99999-9999999-999999","PER13-24-25",198.49,0,198.49,"CFS2425100159 Spreadsheet A 300000006713123 3713007 N","CFS2425100159 JV01 - Transfer Journal","Reallocate salary from St Cath to St Agnes",null,"Spreadsheet","JV01 - Transfer Journal","21","Moved from St Cath Payroll for Nov 2024",null,null,null,null,null,null,null,null,null,null,"2025-04-08T11:00:01","Daniel Phelan","2025-04-09","daniel.phelan@barnet.gov.uk","2025-04-09T14:47:49","300000005088675:Reallocate salary from St Cath to St Agnes:Moved from St Cath Payroll for Nov 2024"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10043","Annunciation RC Infant",621111,{"$f":"_xlfn.XLOOKUP(AD2577, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10043-621111-D1120-9999999-999999","PER13-24-25",0,116,-116,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","118","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10043","Annunciation RC Infant",621111,{"$f":"_xlfn.XLOOKUP(AD2578, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10043-621111-D1120-9999999-999999","PER13-24-25",0,359,-359,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","122","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10099","St Andrew's CE School",621111,{"$f":"_xlfn.XLOOKUP(AD2587, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10099-621111-99999-9999999-999999","PER13-24-25",32849.1,0,32849.1,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","441","M1-M12 Actuals - E12 - E10099",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E12 - E10099"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10054","Colindale School",622160,{"$f":"_xlfn.XLOOKUP(AD2596, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-622160-D1120-9999999-999999","PER13-24-25",6051.36,0,6051.36,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","134","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10072","Holly Park School",622160,{"$f":"_xlfn.XLOOKUP(AD2605, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10072-622160-D1120-9999999-999999","PER13-24-25",16000,0,16000,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","110","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10118","Chalgrove School",622160,{"$f":"_xlfn.XLOOKUP(AD2614, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10118-622160-D1120-9999999-999999","PER13-24-25",5000,0,5000,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","151","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10142","St James' Catholic",623160,{"$f":"_xlfn.XLOOKUP(AD2625, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E17"},"Business Rates Payable","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10142-623160-99999-9999999-999999","PER13-24-25",43730,0,43730,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","258","M1-M12 Actuals - E17 - E10142",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E17 - E10142"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10128","Beis Yaakov School",623180,{"$f":"_xlfn.XLOOKUP(AD2633, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E15"},"Water and Sewerage","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10128-623180-99999-9999999-999999","PER13-24-25",5712.27,0,5712.27,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","595","M1-M12 Actuals - E15 - E10128",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E15 - E10128"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10072","Holly Park School",624110,{"$f":"_xlfn.XLOOKUP(AD2642, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10072-624110-99999-9999999-999999","PER13-24-25",67011.360000000001,0,67011.360000000001,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","560","M1-M12 Actuals - E14 - E10072",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E14 - E10072"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10075","Manorside School",624110,{"$f":"_xlfn.XLOOKUP(AD2643, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10075-624110-99999-9999999-999999","PER13-24-25",33879.94,0,33879.94,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","563","M1-M12 Actuals - E14 - E10075",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E14 - E10075"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62500D","Grounds Maintenance Total","62510E","Grounds Maintenance Summary","E10072","Holly Park School",625110,{"$f":"_xlfn.XLOOKUP(AD2652, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E13"},"Grounds Maintenance Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10072-625110-99999-9999999-999999","PER13-24-25",2655.51,0,2655.51,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","583","M1-M12 Actuals - E13 - E10072",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E13 - E10072"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10064","Fairway School",626110,{"$f":"_xlfn.XLOOKUP(AD2661, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-626110-99999-9999999-999999","PER13-24-25",2473.34,0,2473.34,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","657","M1-M12 Actuals - E23 - E10064",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E23 - E10064"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10083","Danegrove School",626110,{"$f":"_xlfn.XLOOKUP(AD2670, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10083-626110-99999-9999999-999999","PER13-24-25",10026.66,0,10026.66,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","660","M1-M12 Actuals - E23 - E10083",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E23 - E10083"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10142","St James' Catholic",626110,{"$f":"_xlfn.XLOOKUP(AD2675, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10142-626110-99999-9999999-999999","PER13-24-25",47761.19,0,47761.19,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","301","M1-M12 Actuals - E23 - E10142",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E23 - E10142"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10075","Manorside School",645175,{"$f":"_xlfn.XLOOKUP(AD2689, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10075-645175-99999-9999999-999999","PER13-24-25",4978,0,4978,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","642","M1-M12 Actuals - E20b - E10075",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E20b - E10075"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10093","St Mary's CE EN4",645175,{"$f":"_xlfn.XLOOKUP(AD2698, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10093-645175-99999-9999999-999999","PER13-24-25",10182.200000000001,0,10182.200000000001,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","608","M1-M12 Actuals - E20d - E10093",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20d - E10093"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E11094","Akiva",645175,{"$f":"_xlfn.XLOOKUP(AD2707, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11094-645175-99999-9999999-999999","PER13-24-25",4477.22,0,4477.22,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","788","M1-M12 Actuals - E20f - E11094",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20f - E11094"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10142","St James' Catholic",645175,{"$f":"_xlfn.XLOOKUP(AD2708, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10142-645175-99999-9999999-999999","PER13-24-25",11488,0,11488,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","321","M1-M12 Actuals - E20a - E10142",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E20a - E10142"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10057","Cromer Road School",661140,{"$f":"_xlfn.XLOOKUP(AD2717, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-661140-D1120-9999999-999999","PER13-24-25",1380,0,1380,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","170","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10124","Wessex Gardens School",661140,{"$f":"_xlfn.XLOOKUP(AD2727, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10124-661140-99999-9999999-999999","PER13-24-25",48058.36,0,48058.36,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","720","M1-M12 Actuals - E19 - E10124",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E19 - E10124"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10047","Brookland Infant School",661150,{"$f":"_xlfn.XLOOKUP(AD2736, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E24"},"Special Facilities E24 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10047-661150-99999-9999999-999999","PER13-24-25",11004.74,0,11004.74,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","822","M1-M12 Actuals - E24 - E10047",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E24 - E10047"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10056","Courtland School",661155,{"$f":"_xlfn.XLOOKUP(AD2745, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10056-661155-D1120-9999999-999999","PER13-24-25",0,8000,-8000,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","170","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10097","Sunnyfields School",661155,{"$f":"_xlfn.XLOOKUP(AD2754, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10097-661155-D1120-9999999-999999","PER13-24-25",183,0,183,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","133","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10069","Goldbeaters School",661160,{"$f":"_xlfn.XLOOKUP(AD2763, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10069-661160-99999-9999999-999999","PER13-24-25",66104.600000000006,0,66104.600000000006,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","768","M1-M12 Actuals - E26 - E10069",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E26 - E10069"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10072","Holly Park School",661170,{"$f":"_xlfn.XLOOKUP(AD2772, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E28a"},"Proffessional Services Other (exc PFI) E28a","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10072-661170-99999-9999999-999999","PER13-24-25",56372.07,0,56372.07,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","794","M1-M12 Actuals - E28a - E10072",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E28a - E10072"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10074","Livingstone School",661170,{"$f":"_xlfn.XLOOKUP(AD2773, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E28a"},"Proffessional Services Other (exc PFI) E28a","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10074-661170-99999-9999999-999999","PER13-24-25",42974.01,0,42974.01,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","796","M1-M12 Actuals - E28a - E10074",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E28a - E10074"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10044","Barnfield School",661185,{"$f":"_xlfn.XLOOKUP(AD2786, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10044-661185-99999-9999999-999999","PER13-24-25",0,258413.54,-258413.54,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","926","M1-M12 Actuals - I03 - E10044",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I03 - E10044"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10108","St Theresa's RC School",661185,{"$f":"_xlfn.XLOOKUP(AD2792, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10108-661185-99999-9999999-999999","PER13-24-25",0,111019.6,-111019.6,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","830","M1-M12 Actuals - I03 - E10108",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I03 - E10108"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10075","Manorside School",661195,{"$f":"_xlfn.XLOOKUP(AD2801, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CI01"},"Capital Income CI01","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10075-661195-99999-9999999-999999","PER13-24-25",0,6587.5,-6587.5,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","842","M1-M12 Actuals - CI01 - E10075",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - CI01 - E10075"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10086","Queenswell Junior School",661200,{"$f":"_xlfn.XLOOKUP(AD2810, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-661200-99999-9999999-999999","PER13-24-25",7444.47,0,7444.47,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","864","M1-M12 Actuals - E22 - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E22 - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10135","Barnet Early Years Alliance",661215,{"$f":"_xlfn.XLOOKUP(AD2819, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I16"},"Education CFR Commty Focused School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10135-661215-99999-9999999-999999","PER13-24-25",0,164223.42000000001,-164223.42000000001,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","474","M1-M12 Actuals - I16 - E10135",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I16 - E10135"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10101","Tudor School",661225,{"$f":"_xlfn.XLOOKUP(AD2828, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10101-661225-99999-9999999-999999","PER13-24-25",0,1129200,-1129200,"CFS2425100189 Spreadsheet A 300000006713123 3924575 N","CFS2425100189 JV01 - Transfer Journal","School Salary reallocation from D10162",null,"Spreadsheet","JV01 - Transfer Journal","33","Tudor School Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-29T09:31:16","Daniel Phelan","2025-05-06","daniel.phelan@barnet.gov.uk","2025-05-06T15:28:11","300000005088675:School Salary reallocation from D10162:Tudor School Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10086","Queenswell Junior School",661230,{"$f":"_xlfn.XLOOKUP(AD2837, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-661230-99999-9999999-999999","PER13-24-25",0,3179212,-3179212,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","887","M1-M12 Actuals - I01 - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I01 - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E11094","Akiva",661230,{"$f":"_xlfn.XLOOKUP(AD2840, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E11094-661230-D1120-9999999-999999","PER13-24-25",0,9930.76,-9930.76,"SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N","SCH2425P13-DEBT0002 YE01 - Accrual Journal","BATCH 2 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","73","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:52:29","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:33:56","300000005088676:BATCH 2 Debtors:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10051","Church Hill School",661235,{"$f":"_xlfn.XLOOKUP(AD2848, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10051-661235-99999-9999999-999999","PER13-24-25",0,50573,-50573,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","1026","M1-M12 Actuals - I05 - E10051",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I05 - E10051"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10083","Danegrove School",661235,{"$f":"_xlfn.XLOOKUP(AD2857, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10083-661235-D1120-9999999-999999","PER13-24-25",0,77330,-77330,"SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N","SCH2425P13-DEBT0002 YE01 - Accrual Journal","BATCH 2 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","94","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:52:29","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:33:56","300000005088676:BATCH 2 Debtors:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10040","All Saints' CE NW2",661255,{"$f":"_xlfn.XLOOKUP(AD2866, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10040-661255-99999-9999999-999999","PER13-24-25",291835.2,0,291835.2,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","1047","M1-M12 Actuals - E27 - E10040",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E27 - E10040"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10054","Colindale School",661255,{"$f":"_xlfn.XLOOKUP(AD2875, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-661255-99999-9999999-999999","PER13-24-25",355067.5,0,355067.5,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","1056","M1-M12 Actuals - E27 - E10054",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E27 - E10054"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10117","Annunciation RC Junior",661255,{"$f":"_xlfn.XLOOKUP(AD2884, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10117-661255-99999-9999999-999999","PER13-24-25",91587.87,0,91587.87,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","1067","M1-M12 Actuals - E27 - E10117",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E27 - E10117"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10118","Chalgrove School",411140,{"$f":"_xlfn.XLOOKUP(AD2893, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10118-411140-99999-9999999-999999","PER13-24-25",1940,0,1940,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","43","M1-M12 Actuals - CE04e - E10118",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - CE04e - E10118"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10044","Barnfield School",511114,{"$f":"_xlfn.XLOOKUP(AD2903, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10044-511114-99999-9999999-999999","PER13-24-25",0,97858.6,-97858.6,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","69","M1-M12 Actuals - I07 - E10044",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I07 - E10044"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10051","Church Hill School",511114,{"$f":"_xlfn.XLOOKUP(AD2904, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10051-511114-99999-9999999-999999","PER13-24-25",0,61793.120000000003,-61793.120000000003,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","74","M1-M12 Actuals - I07 - E10051",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I07 - E10051"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10069","Goldbeaters School",511115,{"$f":"_xlfn.XLOOKUP(AD2913, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10069-511115-99999-9999999-999999","PER13-24-25",0,36672.93,-36672.93,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","90","M1-M12 Actuals - I12 - E10069",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I12 - E10069"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10105","Whitings Hill School",511115,{"$f":"_xlfn.XLOOKUP(AD2922, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10105-511115-99999-9999999-999999","PER13-24-25",0,71158.929999999993,-71158.929999999993,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","89","M1-M12 Actuals - I12 - E10105",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I12 - E10105"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10071","Hollickwood School",511116,{"$f":"_xlfn.XLOOKUP(AD2931, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18d"},"Income from Other Education Additional Grants I18d","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10071-511116-99999-9999999-999999","PER13-24-25",0,37860,-37860,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","114","M1-M12 Actuals - I18d - E10071",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I18d - E10071"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10065","Foulds School",511127,{"$f":"_xlfn.XLOOKUP(AD2940, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18c"},"COVID-19 catch-up package I18c","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10065-511127-99999-9999999-999999","PER13-24-25",0,566.88,-566.88,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","155","M1-M12 Actuals - I18c - E10065",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I18c - E10065"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10082","Northside School",532051,{"$f":"_xlfn.XLOOKUP(AD2949, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10082-532051-99999-9999999-999999","PER13-24-25",0,2466.63,-2466.63,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","166","M1-M12 Actuals - I09 - E10082",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I09 - E10082"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10105","Whitings Hill School",532051,{"$f":"_xlfn.XLOOKUP(AD2953, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10105-532051-99999-9999999-999999","PER13-24-25",0,1380.13,-1380.13,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","152","M1-M12 Actuals - I09 - E10105",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I09 - E10105"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10088","St Catherine's RC School",532060,{"$f":"_xlfn.XLOOKUP(AD2968, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10088-532060-99999-9999999-999999","PER13-24-25",0,1398.75,-1398.75,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","162","M1-M12 Actuals - I08a - E10088",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I08a - E10088"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10105","Whitings Hill School",532060,{"$f":"_xlfn.XLOOKUP(AD2969, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10105-532060-99999-9999999-999999","PER13-24-25",0,126681.88,-126681.88,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","182","M1-M12 Actuals - I08a - E10105",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I08a - E10105"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10046","Brookland Junior School",532262,{"$f":"_xlfn.XLOOKUP(AD2978, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I11"},"Education CFR Reports Supply Other Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10046-532262-99999-9999999-999999","PER13-24-25",0,3200,-3200,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","234","M1-M12 Actuals - I11 - E10046",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I11 - E10046"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10083","Danegrove School",532263,{"$f":"_xlfn.XLOOKUP(AD2987, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10083-532263-99999-9999999-999999","PER13-24-25",0,4573.3599999999997,-4573.3599999999997,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","259","M1-M12 Actuals - I13 - E10083",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I13 - E10083"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10135","Barnet Early Years Alliance",532264,{"$f":"_xlfn.XLOOKUP(AD2996, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I17"},"Community Focused School Facilities","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10135-532264-99999-9999999-999999","PER13-24-25",0,1360,-1360,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","117","M1-M12 Actuals - I17 - E10135",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I17 - E10135"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10128","Beis Yaakov School",611110,{"$f":"_xlfn.XLOOKUP(AD3005, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E07"},"Salaries","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10128-611110-99999-9999999-999999","PER13-24-25",22194.18,0,22194.18,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","290","M1-M12 Actuals - E07 - E10128",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E07 - E10128"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10055","Coppetts Wood School",611130,{"$f":"_xlfn.XLOOKUP(AD3016, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Employers Pension Contribution","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10055-611130-99999-9999999-999999","PER13-24-25",0,185.24,-185.24,"CFS2425100196 Spreadsheet A 300000006713123 3997019 N","CFS2425100196 JV01 - Transfer Journal","Reallocate salary from coppetts to cromer",null,"Spreadsheet","JV01 - Transfer Journal","33","Salary moved to Cromer Rd Nov 24",null,null,null,null,null,null,null,null,null,null,"2025-05-07T10:32:22","Daniel Phelan","2025-05-07","daniel.phelan@barnet.gov.uk","2025-05-07T13:03:02","300000005088675:Reallocate salary from coppetts to cromer:Salary moved to Cromer Rd Nov 24"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10087","St Agnes' RC School",613200,{"$f":"_xlfn.XLOOKUP(AD3024, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10087-613200-99999-9999999-999999","PER13-24-25",6359.72,0,6359.72,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","250","M1-M12 Actuals - E09 - E10087",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E09 - E10087"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10056","Courtland School",615100,{"$f":"_xlfn.XLOOKUP(AD3033, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10056-615100-99999-9999999-999999","PER13-24-25",665285.4,0,665285.4,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","329","M1-M12 Actuals - E01 - E10056",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E01 - E10056"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10065","Foulds School",615100,{"$f":"_xlfn.XLOOKUP(AD3034, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10065-615100-D1120-9999999-999999","PER13-24-25",108157.05,0,108157.05,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","114","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10128","Beis Yaakov School",615100,{"$f":"_xlfn.XLOOKUP(AD3043, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10128-615100-99999-9999999-999999","PER13-24-25",1447343.74,0,1447343.74,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","340","M1-M12 Actuals - E01 - E10128",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E01 - E10128"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10083","Danegrove School",615120,{"$f":"_xlfn.XLOOKUP(AD3052, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10083-615120-99999-9999999-999999","PER13-24-25",203584.82,0,203584.82,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","363","M1-M12 Actuals - E04 - E10083",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E04 - E10083"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10043","Annunciation RC Infant",615130,{"$f":"_xlfn.XLOOKUP(AD3061, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10043-615130-99999-9999999-999999","PER13-24-25",0,2080.27,-2080.27,"CFS2425100188 Spreadsheet A 300000006713123 3917568 N","CFS2425100188 JV01 - Transfer Journal","Reallocate salary from Ann Inf to Ann Jr",null,"Spreadsheet","JV01 - Transfer Journal","3","Salary moved to Ann Jr Feb 25",null,null,null,null,null,null,null,null,null,null,"2025-04-28T14:57:23","Daniel Phelan","2025-05-06","daniel.phelan@barnet.gov.uk","2025-05-06T15:28:14","300000005088675:Reallocate salary from Ann Inf to Ann Jr:Salary moved to Ann Jr Feb 25"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10082","Northside School",615130,{"$f":"_xlfn.XLOOKUP(AD3070, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10082-615130-99999-9999999-999999","PER13-24-25",493825.71,0,493825.71,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","362","M1-M12 Actuals - E03 - E10082",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E03 - E10082"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10128","Beis Yaakov School",615130,{"$f":"_xlfn.XLOOKUP(AD3080, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10128-615130-99999-9999999-999999","PER13-24-25",0,1542.37,-1542.37,"CFS2425100197 Spreadsheet A 300000006713123 4006587 N","CFS2425100197 JV01 - Transfer Journal","Reallocate salary from Beis Yaakov to Beit Shvidler",null,"Spreadsheet","JV01 - Transfer Journal","5","Salary moved to Beit Schvidler Jan 25",null,null,null,null,null,null,null,null,null,null,"2025-05-08T10:27:16","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:07:47","300000005088675:Reallocate salary from Beis Yaakov to Beit Shvidler:Salary moved to Beit Schvidler Jan 25"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10129","Pardes House School",615140,{"$f":"_xlfn.XLOOKUP(AD3089, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10129-615140-99999-9999999-999999","PER13-24-25",181693.57,0,181693.57,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","394","M1-M12 Actuals - E05 - E10129",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E05 - E10129"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10118","Chalgrove School",615150,{"$f":"_xlfn.XLOOKUP(AD3098, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10118-615150-99999-9999999-999999","PER13-24-25",13001.84,0,13001.84,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","441","M1-M12 Actuals - E18 - E10118",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E18 - E10118"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10127","Orion School",615150,{"$f":"_xlfn.XLOOKUP(AD3099, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10127-615150-99999-9999999-999999","PER13-24-25",59692.45,0,59692.45,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","416","M1-M12 Actuals - E18 - E10127",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E18 - E10127"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10050","Christ Church CE School",615190,{"$f":"_xlfn.XLOOKUP(AD3108, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E10"},"Education CFR Supply Teacher ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10050-615190-99999-9999999-999999","PER13-24-25",8423.59,0,8423.59,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","461","M1-M12 Actuals - E10 - E10050",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E10 - E10050"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10110","Sacred Heart RC School",615190,{"$f":"_xlfn.XLOOKUP(AD3118, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E10"},"Education CFR Supply Teacher ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-615190-99999-9999999-999999","PER13-24-25",675.62,0,675.62,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","405","M1-M12 Actuals - E10 - E10110",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E10 - E10110"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10117","Annunciation RC Junior",616160,{"$f":"_xlfn.XLOOKUP(AD3127, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Emp NI Education CFR Staff Sup Staff","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10117-616160-99999-9999999-999999","PER13-24-25",182.47,0,182.47,"CFS2425100188 Spreadsheet A 300000006713123 3917568 N","CFS2425100188 JV01 - Transfer Journal","Reallocate salary from Ann Inf to Ann Jr",null,"Spreadsheet","JV01 - Transfer Journal","22","Salary moved from Ann Inf Feb 25",null,null,null,null,null,null,null,null,null,null,"2025-04-28T14:57:23","Daniel Phelan","2025-05-06","daniel.phelan@barnet.gov.uk","2025-05-06T15:28:14","300000005088675:Reallocate salary from Ann Inf to Ann Jr:Salary moved from Ann Inf Feb 25"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10054","Colindale School",619220,{"$f":"_xlfn.XLOOKUP(AD3136, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-619220-99999-9999999-999999","PER13-24-25",25312.39,0,25312.39,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","485","M1-M12 Actuals - E08 - E10054",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E08 - E10054"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10110","Sacred Heart RC School",619220,{"$f":"_xlfn.XLOOKUP(AD3145, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-619220-D1120-9999999-999999","PER13-24-25",6500,0,6500,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","99","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10043","Annunciation RC Infant",621111,{"$f":"_xlfn.XLOOKUP(AD3154, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10043-621111-D1120-9999999-999999","PER13-24-25",0,135,-135,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","119","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10087","St Agnes' RC School",621111,{"$f":"_xlfn.XLOOKUP(AD3163, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10087-621111-99999-9999999-999999","PER13-24-25",124979.17,0,124979.17,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","432","M1-M12 Actuals - E12 - E10087",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E12 - E10087"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10099","St Andrew's CE School",621111,{"$f":"_xlfn.XLOOKUP(AD3164, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10099-621111-D1120-9999999-999999","PER13-24-25",205,0,205,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","101","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10055","Coppetts Wood School",622160,{"$f":"_xlfn.XLOOKUP(AD3172, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10055-622160-99999-9999999-999999","PER13-24-25",39395.050000000003,0,39395.050000000003,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","536","M1-M12 Actuals - E16 - E10055",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E16 - E10055"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10148","St Michael's Catholic",622160,{"$f":"_xlfn.XLOOKUP(AD3183, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10148-622160-D1120-9999999-999999","PER13-24-25",7108.61,0,7108.61,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","121","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10110","Sacred Heart RC School",623160,{"$f":"_xlfn.XLOOKUP(AD3192, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E17"},"Business Rates Payable","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-623160-99999-9999999-999999","PER13-24-25",5834.4,0,5834.4,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","493","M1-M12 Actuals - E17 - E10110",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E17 - E10110"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10110","Sacred Heart RC School",623180,{"$f":"_xlfn.XLOOKUP(AD3201, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E15"},"Water and Sewerage","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-623180-99999-9999999-999999","PER13-24-25",1740.81,0,1740.81,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","515","M1-M12 Actuals - E15 - E10110",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E15 - E10110"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10082","Northside School",624110,{"$f":"_xlfn.XLOOKUP(AD3210, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10082-624110-99999-9999999-999999","PER13-24-25",495.04,0,495.04,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","568","M1-M12 Actuals - E14 - E10082",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E14 - E10082"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62500D","Grounds Maintenance Total","62510E","Grounds Maintenance Summary","E10057","Cromer Road School",625110,{"$f":"_xlfn.XLOOKUP(AD3219, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E13"},"Grounds Maintenance Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-625110-99999-9999999-999999","PER13-24-25",4822.0200000000004,0,4822.0200000000004,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","634","M1-M12 Actuals - E13 - E10057",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E13 - E10057"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10132","Moss Hall Nursery School",626110,{"$f":"_xlfn.XLOOKUP(AD3228, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10132-626110-99999-9999999-999999","PER13-24-25",2250,0,2250,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","299","M1-M12 Actuals - E23 - E10132",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E23 - E10132"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10083","Danegrove School",626110,{"$f":"_xlfn.XLOOKUP(AD3231, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10083-626110-D1120-9999999-999999","PER13-24-25",2760,0,2760,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","156","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10132","Moss Hall Nursery School",645175,{"$f":"_xlfn.XLOOKUP(AD3239, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10132-645175-99999-9999999-999999","PER13-24-25",4589,0,4589,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","314","M1-M12 Actuals - E20d - E10132",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E20d - E10132"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10057","Cromer Road School",645175,{"$f":"_xlfn.XLOOKUP(AD3248, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-645175-D1120-9999999-999999","PER13-24-25",5085,0,5085,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","158","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10078","Monken Hadley CE School",645175,{"$f":"_xlfn.XLOOKUP(AD3257, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10078-645175-99999-9999999-999999","PER13-24-25",3907.28,0,3907.28,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","649","M1-M12 Actuals - E20a - E10078",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E20a - E10078"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10100","Trent CE School",645175,{"$f":"_xlfn.XLOOKUP(AD3266, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10100-645175-99999-9999999-999999","PER13-24-25",1859,0,1859,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","637","M1-M12 Actuals - E20d - E10100",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20d - E10100"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10142","St James' Catholic",645175,{"$f":"_xlfn.XLOOKUP(AD3275, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10142-645175-99999-9999999-999999","PER13-24-25",14624.01,0,14624.01,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","322","M1-M12 Actuals - E20e - E10142",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E20e - E10142"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10051","Church Hill School",661140,{"$f":"_xlfn.XLOOKUP(AD3284, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10051-661140-99999-9999999-999999","PER13-24-25",76431.12,0,76431.12,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","800","M1-M12 Actuals - E19 - E10051",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E19 - E10051"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10142","St James' Catholic",661145,{"$f":"_xlfn.XLOOKUP(AD3294, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E21"},"Exam Fees E21 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10142-661145-99999-9999999-999999","PER13-24-25",320318.43,0,320318.43,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","376","M1-M12 Actuals - E21 - E10142",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E21 - E10142"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10142","St James' Catholic",661145,{"$f":"_xlfn.XLOOKUP(AD3295, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E21"},"Exam Fees E21 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10142-661145-D1120-9999999-999999","PER13-24-25",0,119457,-119457,"SCH2425P13-PIA0001 Spreadsheet A 300000006713123 4018252 N","SCH2425P13-PIA0001 YE01 - Accrual Journal","BATCH 1 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","41","BATCH 1 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T14:23:07","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:32:08","300000005088676:BATCH 1 PIAs:BATCH 1 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10079","Monkfrith School",661150,{"$f":"_xlfn.XLOOKUP(AD3304, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E24"},"Special Facilities E24 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10079-661150-99999-9999999-999999","PER13-24-25",11508.79,0,11508.79,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","729","M1-M12 Actuals - E24 - E10079",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E24 - E10079"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10148","St Michael's Catholic",661150,{"$f":"_xlfn.XLOOKUP(AD3313, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E24"},"Special Facilities E24 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10148-661150-99999-9999999-999999","PER13-24-25",6810.8,0,6810.8,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","388","M1-M12 Actuals - E24 - E10148",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E24 - E10148"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10066","Frith Manor School",661155,{"$f":"_xlfn.XLOOKUP(AD3322, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10066-661155-D1120-9999999-999999","PER13-24-25",790,0,790,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","189","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10096","St Vincent's RC School",661155,{"$f":"_xlfn.XLOOKUP(AD3331, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10096-661155-99999-9999999-999999","PER13-24-25",88807.86,0,88807.86,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","750","M1-M12 Actuals - E25 - E10096",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E25 - E10096"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10124","Wessex Gardens School",661155,{"$f":"_xlfn.XLOOKUP(AD3340, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10124-661155-D1120-9999999-999999","PER13-24-25",723,0,723,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","155","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10046","Brookland Junior School",661160,{"$f":"_xlfn.XLOOKUP(AD3348, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10046-661160-99999-9999999-999999","PER13-24-25",24042.2,0,24042.2,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","870","M1-M12 Actuals - E26 - E10046",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E26 - E10046"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10113","Noam Primary School",661160,{"$f":"_xlfn.XLOOKUP(AD3359, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10113-661160-99999-9999999-999999","PER13-24-25",21895,0,21895,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","782","M1-M12 Actuals - E26 - E10113",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E26 - E10113"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10115","Blessed Dominic RC",661160,{"$f":"_xlfn.XLOOKUP(AD3360, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10115-661160-99999-9999999-999999","PER13-24-25",203243.96,0,203243.96,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","884","M1-M12 Actuals - E26 - E10115",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E26 - E10115"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10078","Monken Hadley CE School",661170,{"$f":"_xlfn.XLOOKUP(AD3369, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E28a"},"Proffessional Services Other (exc PFI) E28a","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10078-661170-99999-9999999-999999","PER13-24-25",23971.38,0,23971.38,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","798","M1-M12 Actuals - E28a - E10078",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E28a - E10078"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10125","Mathilda Marks Kennedy",661170,{"$f":"_xlfn.XLOOKUP(AD3378, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E28a"},"Proffessional Services Other (exc PFI) E28a","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10125-661170-99999-9999999-999999","PER13-24-25",35254.620000000003,0,35254.620000000003,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","808","M1-M12 Actuals - E28a - E10125",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E28a - E10125"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10064","Fairway School",661185,{"$f":"_xlfn.XLOOKUP(AD3387, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-661185-99999-9999999-999999","PER13-24-25",0,116440.02,-116440.02,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","938","M1-M12 Actuals - I03 - E10064",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I03 - E10064"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10142","St James' Catholic",661185,{"$f":"_xlfn.XLOOKUP(AD3396, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10142-661185-99999-9999999-999999","PER13-24-25",0,256624.01,-256624.01,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","442","M1-M12 Actuals - I03 - E10142",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I03 - E10142"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10059","Deansbrook Infant School",661200,{"$f":"_xlfn.XLOOKUP(AD3407, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10059-661200-99999-9999999-999999","PER13-24-25",10011.4,0,10011.4,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","977","M1-M12 Actuals - E22 - E10059",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E22 - E10059"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10135","Barnet Early Years Alliance",661205,{"$f":"_xlfn.XLOOKUP(AD3415, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E32"},"Education CFR Community Focused","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10135-661205-99999-9999999-999999","PER13-24-25",23993.24,0,23993.24,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","473","M1-M12 Actuals - E32 - E10135",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E32 - E10135"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10044","Barnfield School",661230,{"$f":"_xlfn.XLOOKUP(AD3424, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10044-661230-99999-9999999-999999","PER13-24-25",0,2652474.5099999998,-2652474.5099999998,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","996","M1-M12 Actuals - I01 - E10044",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I01 - E10044"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10057","Cromer Road School",661230,{"$f":"_xlfn.XLOOKUP(AD3425, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-661230-99999-9999999-999999","PER13-24-25",0,2280087.7000000002,-2280087.7000000002,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","1005","M1-M12 Actuals - I01 - E10057",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I01 - E10057"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10127","Orion School",661230,{"$f":"_xlfn.XLOOKUP(AD3434, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10127-661230-99999-9999999-999999","PER13-24-25",0,6163216.8200000003,-6163216.8200000003,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","893","M1-M12 Actuals - I01 - E10127",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I01 - E10127"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10051","Church Hill School",661235,{"$f":"_xlfn.XLOOKUP(AD3443, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10051-661235-D1120-9999999-999999","PER13-24-25",2570,0,2570,"Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:36 4041326","Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:37","Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","83","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:44:37","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:24","300000005088676:Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10113","Noam Primary School",661235,{"$f":"_xlfn.XLOOKUP(AD3452, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10113-661235-99999-9999999-999999","PER13-24-25",0,5550,-5550,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","909","M1-M12 Actuals - I05 - E10113",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I05 - E10113"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E11174","JCOSS",661235,{"$f":"_xlfn.XLOOKUP(AD3461, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11174-661235-99999-9999999-999999","PER13-24-25",0,47436,-47436,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","497","M1-M12 Actuals - I05 - E11174",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I05 - E11174"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10047","Brookland Infant School",661255,{"$f":"_xlfn.XLOOKUP(AD3471, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10047-661255-D1120-9999999-999999","PER13-24-25",0,3579.61,-3579.61,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","199","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10086","Queenswell Junior School",661255,{"$f":"_xlfn.XLOOKUP(AD3480, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-661255-D1120-9999999-999999","PER13-24-25",8039,0,8039,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","163","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10185","Northgate PRU",661255,{"$f":"_xlfn.XLOOKUP(AD3489, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10185-661255-99999-9999999-999999","PER13-24-25",25017.47,0,25017.47,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","511","M1-M12 Actuals - E27 - E10185",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E27 - E10185"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10188","Pavilion StudyCt PRU",661255,{"$f":"_xlfn.XLOOKUP(AD3490, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10188-661255-D1120-9999999-999999","PER13-24-25",10000,0,10000,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","164","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10048","Brunswick Park School",511113,{"$f":"_xlfn.XLOOKUP(AD3499, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I06"},"Schools Other Government Grants I06","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10048-511113-99999-9999999-999999","PER13-24-25",0,8213.11,-8213.11,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","51","M1-M12 Actuals - I06 - E10048",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I06 - E10048"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10123","Woodcroft Primary",511113,{"$f":"_xlfn.XLOOKUP(AD3509, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I06"},"Schools Other Government Grants I06","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10123-511113-99999-9999999-999999","PER13-24-25",0,5000,-5000,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","53","M1-M12 Actuals - I06 - E10123",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I06 - E10123"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10129","Pardes House School",511114,{"$f":"_xlfn.XLOOKUP(AD3518, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10129-511114-99999-9999999-999999","PER13-24-25",0,138665.9,-138665.9,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","86","M1-M12 Actuals - I07 - E10129",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I07 - E10129"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10078","Monken Hadley CE School",511115,{"$f":"_xlfn.XLOOKUP(AD3527, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10078-511115-99999-9999999-999999","PER13-24-25",0,25048.560000000001,-25048.560000000001,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","96","M1-M12 Actuals - I12 - E10078",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I12 - E10078"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10048","Brunswick Park School",511116,{"$f":"_xlfn.XLOOKUP(AD3536, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18d"},"Income from Other Education Additional Grants I18d","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10048-511116-99999-9999999-999999","PER13-24-25",0,83006,-83006,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","122","M1-M12 Actuals - I18d - E10048",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I18d - E10048"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10124","Wessex Gardens School",511116,{"$f":"_xlfn.XLOOKUP(AD3545, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18d"},"Income from Other Education Additional Grants I18d","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10124-511116-99999-9999999-999999","PER13-24-25",0,50415,-50415,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","119","M1-M12 Actuals - I18d - E10124",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I18d - E10124"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10101","Tudor School",511127,{"$f":"_xlfn.XLOOKUP(AD3554, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18c"},"COVID-19 catch-up package I18c","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10101-511127-99999-9999999-999999","PER13-24-25",0,1274.5,-1274.5,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","129","M1-M12 Actuals - I18c - E10101",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I18c - E10101"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10103","Underhill School",511127,{"$f":"_xlfn.XLOOKUP(AD3555, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18c"},"COVID-19 catch-up package I18c","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10103-511127-99999-9999999-999999","PER13-24-25",0,70782.75,-70782.75,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","130","M1-M12 Actuals - I18c - E10103",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I18c - E10103"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10086","Queenswell Junior School",532051,{"$f":"_xlfn.XLOOKUP(AD3563, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-532051-99999-9999999-999999","PER13-24-25",0,6752.32,-6752.32,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","168","M1-M12 Actuals - I09 - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I09 - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10086","Queenswell Junior School",532060,{"$f":"_xlfn.XLOOKUP(AD3574, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-532060-99999-9999999-999999","PER13-24-25",0,100111.3,-100111.3,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","202","M1-M12 Actuals - I08b - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I08b - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E11093","Martin Primary",532060,{"$f":"_xlfn.XLOOKUP(AD3583, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11093-532060-99999-9999999-999999","PER13-24-25",0,20771.66,-20771.66,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","212","M1-M12 Actuals - I08b - E11093",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I08b - E11093"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10082","Northside School",532263,{"$f":"_xlfn.XLOOKUP(AD3592, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10082-532263-99999-9999999-999999","PER13-24-25",0,21683.65,-21683.65,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","238","M1-M12 Actuals - I13 - E10082",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I13 - E10082"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10067","Garden Suburb Junior",532265,{"$f":"_xlfn.XLOOKUP(AD3601, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CI03"},"Education CFR Voluntary or Primary","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10067-532265-99999-9999999-999999","PER13-24-25",0,24568.95,-24568.95,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","249","M1-M12 Actuals - CI03 - E10067",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - CI03 - E10067"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10129","Pardes House School",611110,{"$f":"_xlfn.XLOOKUP(AD3610, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E07"},"Salaries","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10129-611110-99999-9999999-999999","PER13-24-25",37261.379999999997,0,37261.379999999997,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","274","M1-M12 Actuals - E07 - E10129",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E07 - E10129"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10135","Barnet Early Years Alliance",613200,{"$f":"_xlfn.XLOOKUP(AD3619, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10135-613200-99999-9999999-999999","PER13-24-25",4009.04,0,4009.04,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","133","M1-M12 Actuals - E09 - E10135",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E09 - E10135"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10142","St James' Catholic",613200,{"$f":"_xlfn.XLOOKUP(AD3626, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10142-613200-99999-9999999-999999","PER13-24-25",11055.57,0,11055.57,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","135","M1-M12 Actuals - E09 - E10142",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E09 - E10142"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10046","Brookland Junior School",615100,{"$f":"_xlfn.XLOOKUP(AD3630, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10046-615100-99999-9999999-999999","PER13-24-25",1230210.47,0,1230210.47,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","322","M1-M12 Actuals - E01 - E10046",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E01 - E10046"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10089","St John's CE N11",615100,{"$f":"_xlfn.XLOOKUP(AD3639, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10089-615100-99999-9999999-999999","PER13-24-25",610280.59,0,610280.59,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","274","M1-M12 Actuals - E01 - E10089",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E01 - E10089"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E11174","JCOSS",615100,{"$f":"_xlfn.XLOOKUP(AD3648, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E11174-615100-D1120-9999999-999999","PER13-24-25",162736.49,0,162736.49,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","89","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10114","Menorah Primary School",615120,{"$f":"_xlfn.XLOOKUP(AD3657, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10114-615120-99999-9999999-999999","PER13-24-25",39496.519999999997,0,39496.519999999997,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","344","M1-M12 Actuals - E04 - E10114",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E04 - E10114"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10088","St Catherine's RC School",615130,{"$f":"_xlfn.XLOOKUP(AD3666, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10088-615130-99999-9999999-999999","PER13-24-25",0,1979.33,-1979.33,"CFS2425100159 Spreadsheet A 300000006713123 3713007 N","CFS2425100159 JV01 - Transfer Journal","Reallocate salary from St Cath to St Agnes",null,"Spreadsheet","JV01 - Transfer Journal","11","Moved to St Agnes payroll for Dec 2024",null,null,null,null,null,null,null,null,null,null,"2025-04-08T11:00:01","Daniel Phelan","2025-04-09","daniel.phelan@barnet.gov.uk","2025-04-09T14:47:49","300000005088675:Reallocate salary from St Cath to St Agnes:Moved to St Agnes payroll for Dec 2024"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10128","Beis Yaakov School",615130,{"$f":"_xlfn.XLOOKUP(AD3675, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10128-615130-99999-9999999-999999","PER13-24-25",0,1157.3399999999999,-1157.3399999999999,"CFS2425100197 Spreadsheet A 300000006713123 4006587 N","CFS2425100197 JV01 - Transfer Journal","Reallocate salary from Beis Yaakov to Beit Shvidler",null,"Spreadsheet","JV01 - Transfer Journal","1","Salary moved to Beit Schvidler Dec 24",null,null,null,null,null,null,null,null,null,null,"2025-05-08T10:27:16","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:07:47","300000005088675:Reallocate salary from Beis Yaakov to Beit Shvidler:Salary moved to Beit Schvidler Dec 24"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10065","Foulds School",615140,{"$f":"_xlfn.XLOOKUP(AD3685, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10065-615140-99999-9999999-999999","PER13-24-25",74207.460000000006,0,74207.460000000006,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","411","M1-M12 Actuals - E05 - E10065",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E05 - E10065"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10075","Manorside School",615140,{"$f":"_xlfn.XLOOKUP(AD3686, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10075-615140-99999-9999999-999999","PER13-24-25",59319.79,0,59319.79,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","380","M1-M12 Actuals - E05 - E10075",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E05 - E10075"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10050","Christ Church CE School",615150,{"$f":"_xlfn.XLOOKUP(AD3695, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10050-615150-99999-9999999-999999","PER13-24-25",2720.01,0,2720.01,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","427","M1-M12 Actuals - E18 - E10050",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E18 - E10050"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10114","Menorah Primary School",615150,{"$f":"_xlfn.XLOOKUP(AD3704, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10114-615150-D1120-9999999-999999","PER13-24-25",9136,0,9136,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","96","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10047","Brookland Infant School",615190,{"$f":"_xlfn.XLOOKUP(AD3713, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E10"},"Education CFR Supply Teacher ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10047-615190-99999-9999999-999999","PER13-24-25",21228.81,0,21228.81,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","459","M1-M12 Actuals - E10 - E10047",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E10 - E10047"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10124","Wessex Gardens School",615190,{"$f":"_xlfn.XLOOKUP(AD3722, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E10"},"Education CFR Supply Teacher ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10124-615190-99999-9999999-999999","PER13-24-25",434.92,0,434.92,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","409","M1-M12 Actuals - E10 - E10124",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E10 - E10124"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10128","Beis Yaakov School",617150,{"$f":"_xlfn.XLOOKUP(AD3731, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Emp Pension Education CFR Staf Support Staff","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10128-617150-99999-9999999-999999","PER13-24-25",0,300.29000000000002,-300.29000000000002,"CFS2425100197 Spreadsheet A 300000006713123 4006587 N","CFS2425100197 JV01 - Transfer Journal","Reallocate salary from Beis Yaakov to Beit Shvidler",null,"Spreadsheet","JV01 - Transfer Journal","16","Salary moved to Beit Schvidler Feb 25",null,null,null,null,null,null,null,null,null,null,"2025-05-08T10:27:16","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:07:47","300000005088675:Reallocate salary from Beis Yaakov to Beit Shvidler:Salary moved to Beit Schvidler Feb 25"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10107","St Joseph's RC Primary",619220,{"$f":"_xlfn.XLOOKUP(AD3739, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10107-619220-99999-9999999-999999","PER13-24-25",9491.7800000000007,0,9491.7800000000007,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","424","M1-M12 Actuals - E08 - E10107",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E08 - E10107"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10063","Edgware Primary",621111,{"$f":"_xlfn.XLOOKUP(AD3750, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10063-621111-D1120-9999999-999999","PER13-24-25",0,3722,-3722,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","126","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10065","Foulds School",621111,{"$f":"_xlfn.XLOOKUP(AD3751, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10065-621111-99999-9999999-999999","PER13-24-25",16658.8,0,16658.8,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","517","M1-M12 Actuals - E12 - E10065",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E12 - E10065"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10126","Menorah Foundation",621111,{"$f":"_xlfn.XLOOKUP(AD3760, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10126-621111-99999-9999999-999999","PER13-24-25",60016.76,0,60016.76,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","485","M1-M12 Actuals - E12 - E10126",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E12 - E10126"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10054","Colindale School",622160,{"$f":"_xlfn.XLOOKUP(AD3769, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-622160-D1120-9999999-999999","PER13-24-25",6051.36,0,6051.36,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","141","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10078","Monken Hadley CE School",622160,{"$f":"_xlfn.XLOOKUP(AD3778, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10078-622160-99999-9999999-999999","PER13-24-25",20573.490000000002,0,20573.490000000002,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","497","M1-M12 Actuals - E16 - E10078",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E16 - E10078"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10116","St John's CE N20",622160,{"$f":"_xlfn.XLOOKUP(AD3787, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10116-622160-D1120-9999999-999999","PER13-24-25",5000,0,5000,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","115","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E11278","Beit Schvidler",622160,{"$f":"_xlfn.XLOOKUP(AD3793, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E11278-622160-D1120-9999999-999999","PER13-24-25",0,5000,-5000,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","145","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E11513","Menorah High School",623160,{"$f":"_xlfn.XLOOKUP(AD3806, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E17"},"Business Rates Payable","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11513-623160-99999-9999999-999999","PER13-24-25",8601.6,0,8601.6,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","262","M1-M12 Actuals - E17 - E11513",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E17 - E11513"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10103","Underhill School",623180,{"$f":"_xlfn.XLOOKUP(AD3815, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E15"},"Water and Sewerage","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10103-623180-99999-9999999-999999","PER13-24-25",9729.09,0,9729.09,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","510","M1-M12 Actuals - E15 - E10103",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E15 - E10103"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10115","Blessed Dominic RC",623180,{"$f":"_xlfn.XLOOKUP(AD3816, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E15"},"Water and Sewerage","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10115-623180-99999-9999999-999999","PER13-24-25",5750.5,0,5750.5,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","592","M1-M12 Actuals - E15 - E10115",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E15 - E10115"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10063","Edgware Primary",624110,{"$f":"_xlfn.XLOOKUP(AD3825, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10063-624110-99999-9999999-999999","PER13-24-25",74329.59,0,74329.59,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","612","M1-M12 Actuals - E14 - E10063",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E14 - E10063"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62500D","Grounds Maintenance Total","62510E","Grounds Maintenance Summary","E10042","All Saints' CE N20",625110,{"$f":"_xlfn.XLOOKUP(AD3834, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E13"},"Grounds Maintenance Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10042-625110-99999-9999999-999999","PER13-24-25",2363.11,0,2363.11,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","624","M1-M12 Actuals - E13 - E10042",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E13 - E10042"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62500D","Grounds Maintenance Total","62510E","Grounds Maintenance Summary","E11174","JCOSS",625110,{"$f":"_xlfn.XLOOKUP(AD3841, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E13"},"Grounds Maintenance Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11174-625110-99999-9999999-999999","PER13-24-25",27363.4,0,27363.4,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","298","M1-M12 Actuals - E13 - E11174",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E13 - E11174"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10135","Barnet Early Years Alliance",645175,{"$f":"_xlfn.XLOOKUP(AD3853, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10135-645175-99999-9999999-999999","PER13-24-25",16.32,0,16.32,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","315","M1-M12 Actuals - E20f - E10135",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E20f - E10135"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10059","Deansbrook Infant School",645175,{"$f":"_xlfn.XLOOKUP(AD3862, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10059-645175-99999-9999999-999999","PER13-24-25",7998.77,0,7998.77,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","738","M1-M12 Actuals - E20a - E10059",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20a - E10059"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10085","Our Lady Of Lourdes",645175,{"$f":"_xlfn.XLOOKUP(AD3871, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10085-645175-99999-9999999-999999","PER13-24-25",3424.61,0,3424.61,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","663","M1-M12 Actuals - E20a - E10085",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E20a - E10085"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10105","Whitings Hill School",645175,{"$f":"_xlfn.XLOOKUP(AD3880, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10105-645175-99999-9999999-999999","PER13-24-25",325,0,325,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","653","M1-M12 Actuals - E20b - E10105",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20b - E10105"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10105","Whitings Hill School",645175,{"$f":"_xlfn.XLOOKUP(AD3881, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10105-645175-99999-9999999-999999","PER13-24-25",6251.6,0,6251.6,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","657","M1-M12 Actuals - E20a - E10105",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20a - E10105"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10157","Northway School",645175,{"$f":"_xlfn.XLOOKUP(AD3890, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10157-645175-99999-9999999-999999","PER13-24-25",10292.02,0,10292.02,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","336","M1-M12 Actuals - E20f - E10157",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E20f - E10157"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10107","St Joseph's RC Primary",661140,{"$f":"_xlfn.XLOOKUP(AD3904, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10107-661140-99999-9999999-999999","PER13-24-25",105885.36,0,105885.36,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","713","M1-M12 Actuals - E19 - E10107",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E19 - E10107"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10145","Finchley Catholic",661140,{"$f":"_xlfn.XLOOKUP(AD3909, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10145-661140-D1120-9999999-999999","PER13-24-25",0,6428,-6428,"SCH2425P13-PIA0001 Spreadsheet A 300000006713123 4018252 N","SCH2425P13-PIA0001 YE01 - Accrual Journal","BATCH 1 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","36","BATCH 1 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T14:23:07","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:32:08","300000005088676:BATCH 1 PIAs:BATCH 1 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10158","Oakleigh School",661150,{"$f":"_xlfn.XLOOKUP(AD3918, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E24"},"Special Facilities E24 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10158-661150-D1120-9999999-999999","PER13-24-25",36465,0,36465,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","147","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10057","Cromer Road School",661155,{"$f":"_xlfn.XLOOKUP(AD3927, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-661155-D1120-9999999-999999","PER13-24-25",0,10534,-10534,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","171","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10081","Moss Hall Infant School",661155,{"$f":"_xlfn.XLOOKUP(AD3936, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10081-661155-D1120-9999999-999999","PER13-24-25",19000,0,19000,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","143","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10148","St Michael's Catholic",661155,{"$f":"_xlfn.XLOOKUP(AD3945, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10148-661155-D1120-9999999-999999","PER13-24-25",15547.16,0,15547.16,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","151","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E11513","Menorah High School",661155,{"$f":"_xlfn.XLOOKUP(AD3946, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11513-661155-99999-9999999-999999","PER13-24-25",4605.7,0,4605.7,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","406","M1-M12 Actuals - E25 - E11513",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E25 - E11513"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10148","St Michael's Catholic",661165,{"$f":"_xlfn.XLOOKUP(AD3954, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E30"},"Education CFR Direct Revenue E30 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10148-661165-99999-9999999-999999","PER13-24-25",25750,0,25750,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","419","M1-M12 Actuals - E30 - E10148",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E30 - E10148"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10115","Blessed Dominic RC",661170,{"$f":"_xlfn.XLOOKUP(AD3965, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E28a"},"Proffessional Services Other (exc PFI) E28a","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10115-661170-D1120-9999999-999999","PER13-24-25",703,0,703,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","204","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10083","Danegrove School",661185,{"$f":"_xlfn.XLOOKUP(AD3974, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10083-661185-D1120-9999999-999999","PER13-24-25",7904,0,7904,"Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:36 4041326","Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:37","Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","70","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:44:37","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:24","300000005088676:Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10188","Pavilion StudyCt PRU",661195,{"$f":"_xlfn.XLOOKUP(AD3983, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CI01"},"Capital Income CI01","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10188-661195-99999-9999999-999999","PER13-24-25",0,7855.94,-7855.94,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","459","M1-M12 Actuals - CI01 - E10188",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - CI01 - E10188"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10064","Fairway School",661205,{"$f":"_xlfn.XLOOKUP(AD3992, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E32"},"Education CFR Community Focused","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-661205-99999-9999999-999999","PER13-24-25",33593.32,0,33593.32,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","990","M1-M12 Actuals - E32 - E10064",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E32 - E10064"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10100","Trent CE School",661225,{"$f":"_xlfn.XLOOKUP(AD4001, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10100-661225-99999-9999999-999999","PER13-24-25",0,1067584.05,-1067584.05,"CFS2425100189 Spreadsheet A 300000006713123 3924575 N","CFS2425100189 JV01 - Transfer Journal","School Salary reallocation from D10162",null,"Spreadsheet","JV01 - Transfer Journal","32","Trent  C of E Primary School Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-29T09:31:16","Daniel Phelan","2025-05-06","daniel.phelan@barnet.gov.uk","2025-05-06T15:28:11","300000005088675:School Salary reallocation from D10162:Trent  C of E Primary School Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10698","St Marys and St Johns Primary",661230,{"$f":"_xlfn.XLOOKUP(AD4010, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10698-661230-99999-9999999-999999","PER13-24-25",0,10354041.59,-10354041.59,"CFS2425100203 Spreadsheet A 300000006713123 4075206 N","CFS2425100203 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - SMSJ","Q4","Spreadsheet","JV01 - Transfer Journal","37","M1-M12 Actuals - I01 - E10698",null,null,null,null,null,null,null,null,null,null,"2025-05-15T14:34:34","Daniel Phelan","2025-05-16","daniel.phelan@barnet.gov.uk","2025-05-16T13:28:57","300000005088675:Q4 M1-M12 Actuals Journal - SMSJ:M1-M12 Actuals - I01 - E10698"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10051","Church Hill School",661235,{"$f":"_xlfn.XLOOKUP(AD4017, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10051-661235-D1120-9999999-999999","PER13-24-25",0,12504,-12504,"SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4041639 N","SCH2425P13-DEBT0002 YE01 - Accrual Journal","BATCH 2 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","84","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:25:52","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:40:10","300000005088676:BATCH 2 Debtors:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10063","Edgware Primary",661235,{"$f":"_xlfn.XLOOKUP(AD4021, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10063-661235-D1120-9999999-999999","PER13-24-25",54390,0,54390,"Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:36 4041326","Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:37","Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","90","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:44:37","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:24","300000005088676:Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10086","Queenswell Junior School",661235,{"$f":"_xlfn.XLOOKUP(AD4030, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-661235-D1120-9999999-999999","PER13-24-25",0,32275,-32275,"SCH2425P13-DEB0003 Spreadsheet A 300000006713123 4042910 N","SCH2425P13-DEB0003 YE01 - Accrual Journal","BATCH 3 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","74","BATCH 3 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:53:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:01:45","300000005088676:BATCH 3 Debtors:BATCH 3 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10115","Blessed Dominic RC",661235,{"$f":"_xlfn.XLOOKUP(AD4039, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10115-661235-D1120-9999999-999999","PER13-24-25",31800,0,31800,"Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:36 4041326","Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:37","Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","95","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:44:37","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:24","300000005088676:Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10185","Northgate PRU",661235,{"$f":"_xlfn.XLOOKUP(AD4048, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10185-661235-99999-9999999-999999","PER13-24-25",0,6106,-6106,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","495","M1-M12 Actuals - I05 - E10185",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I05 - E10185"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10047","Brookland Infant School",661255,{"$f":"_xlfn.XLOOKUP(AD4057, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10047-661255-D1120-9999999-999999","PER13-24-25",3579.61,0,3579.61,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","199","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10068","Garden Suburb Infant",661255,{"$f":"_xlfn.XLOOKUP(AD4066, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10068-661255-99999-9999999-999999","PER13-24-25",202333.77,0,202333.77,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","924","M1-M12 Actuals - E27 - E10068",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E27 - E10068"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10097","Sunnyfields School",661255,{"$f":"_xlfn.XLOOKUP(AD4071, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10097-661255-99999-9999999-999999","PER13-24-25",33324.01,0,33324.01,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","925","M1-M12 Actuals - E27 - E10097",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E27 - E10097"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10139","Friern Barnet School",661255,{"$f":"_xlfn.XLOOKUP(AD4077, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10139-661255-99999-9999999-999999","PER13-24-25",101699.12,0,101699.12,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","504","M1-M12 Actuals - E27 - E10139",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E27 - E10139"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","40000A","Total Capital Programme Expenditure","40000B","Total Capital Expenditure","41000C","Capital Expenditure","41100D","Assets to be Cleared","41110E","Assets to be Cleared Summary","E10109","Woodridge School",411140,{"$f":"_xlfn.XLOOKUP(AD4086, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CE01"},"Schools Capital Cost Clearing Control Account","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10109-411140-99999-9999999-999999","PER13-24-25",6436.58,0,6436.58,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","30","M1-M12 Actuals - CE04d - E10109",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - CE04d - E10109"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10083","Danegrove School",511113,{"$f":"_xlfn.XLOOKUP(AD4095, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I06"},"Schools Other Government Grants I06","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10083-511113-99999-9999999-999999","PER13-24-25",0,11862.87,-11862.87,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","61","M1-M12 Actuals - I06 - E10083",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I06 - E10083"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10082","Northside School",511114,{"$f":"_xlfn.XLOOKUP(AD4104, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10082-511114-99999-9999999-999999","PER13-24-25",0,50680.4,-50680.4,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","77","M1-M12 Actuals - I07 - E10082",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I07 - E10082"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10159","Mapledown School",511114,{"$f":"_xlfn.XLOOKUP(AD4113, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I07"},"Education CFR Other Grants ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10159-511114-99999-9999999-999999","PER13-24-25",0,26266.95,-26266.95,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","47","M1-M12 Actuals - I07 - E10159",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I07 - E10159"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10112","Rosh Pinah School",511115,{"$f":"_xlfn.XLOOKUP(AD4122, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10112-511115-D1120-9999999-999999","PER13-24-25",11700,0,11700,"SCH2425P13-RIA0003 Spreadsheet A 300000006713123 4042384 N","SCH2425P13-RIA0003 YE01 - Accrual Journal","BATCH 3 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","22","BATCH 3 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-12T10:41:40","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:53:02","300000005088676:BATCH 3 RIAs:BATCH 3 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10157","Northway School",511115,{"$f":"_xlfn.XLOOKUP(AD4130, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I12"},"Education CFR Income from Contribution","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10157-511115-99999-9999999-999999","PER13-24-25",0,329,-329,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","57","M1-M12 Actuals - I12 - E10157",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I12 - E10157"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10085","Our Lady Of Lourdes",511127,{"$f":"_xlfn.XLOOKUP(AD4141, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18c"},"COVID-19 catch-up package I18c","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10085-511127-99999-9999999-999999","PER13-24-25",0,1603.75,-1603.75,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","147","M1-M12 Actuals - I18c - E10085",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I18c - E10085"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","51000C","Government Grants","51100D","Specific and Special Grants","51110E","Specific and Special Grants Summary","E10094","St Paul's CE N11",511127,{"$f":"_xlfn.XLOOKUP(AD4142, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I18c"},"COVID-19 catch-up package I18c","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10094-511127-99999-9999999-999999","PER13-24-25",0,1749.38,-1749.38,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","124","M1-M12 Actuals - I18c - E10094",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I18c - E10094"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10100","Trent CE School",532051,{"$f":"_xlfn.XLOOKUP(AD4151, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I09"},"Catering Sales - Schools","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10100-532051-99999-9999999-999999","PER13-24-25",0,1721.67,-1721.67,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","149","M1-M12 Actuals - I09 - E10100",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I09 - E10100"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10054","Colindale School",532060,{"$f":"_xlfn.XLOOKUP(AD4160, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-532060-D1120-9999999-999999","PER13-24-25",38480,0,38480,"Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:36 4041326","Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:37","Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","54","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:44:37","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:24","300000005088676:Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10086","Queenswell Junior School",532060,{"$f":"_xlfn.XLOOKUP(AD4169, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I08"},"Hire of Rooms and Halls Income","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-532060-99999-9999999-999999","PER13-24-25",0,38812.31,-38812.31,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","201","M1-M12 Actuals - I08a - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I08a - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10095","St Paul's CE NW7",532262,{"$f":"_xlfn.XLOOKUP(AD4178, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I11"},"Education CFR Reports Supply Other Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10095-532262-99999-9999999-999999","PER13-24-25",0,8736.84,-8736.84,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","201","M1-M12 Actuals - I11 - E10095",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I11 - E10095"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","50000B","Total Income","53000C","Customer and Client Receipts","53200D","Fees and Charges","53210E","Fees and Charges Summary","E10057","Cromer Road School",532263,{"$f":"_xlfn.XLOOKUP(AD4184, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I13"},"Education CFR Donations and Voluntary","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-532263-D1120-9999999-999999","PER13-24-25",8000,0,8000,"SCH2425P13-RIA0002 Spreadsheet A 300000006713123 4018773 N","SCH2425P13-RIA0002 YE01 - Accrual Journal","BATCH 2 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","40","BATCH 2 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:31:42","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:31:25","300000005088676:BATCH 2 RIAs:BATCH 2 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10051","Church Hill School",611110,{"$f":"_xlfn.XLOOKUP(AD4197, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E07"},"Salaries","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10051-611110-99999-9999999-999999","PER13-24-25",76159.5,0,76159.5,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","276","M1-M12 Actuals - E07 - E10051",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E07 - E10051"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10082","Northside School",611110,{"$f":"_xlfn.XLOOKUP(AD4206, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E07"},"Salaries","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10082-611110-99999-9999999-999999","PER13-24-25",77166.66,0,77166.66,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","265","M1-M12 Actuals - E07 - E10082",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E07 - E10082"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61100D","Direct Employee Expenses Basic Pay","61110E","Direct Employee Expenses Basic Pay Summary","E10088","St Catherine's RC School",611110,{"$f":"_xlfn.XLOOKUP(AD4207, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E07"},"Salaries","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10088-611110-99999-9999999-999999","PER13-24-25",92460.77,0,92460.77,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","229","M1-M12 Actuals - E07 - E10088",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E07 - E10088"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10086","Queenswell Junior School",613120,{"$f":"_xlfn.XLOOKUP(AD4216, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E11"},"Employer Liability Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-613120-99999-9999999-999999","PER13-24-25",14803.2,0,14803.2,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","276","M1-M12 Actuals - E11 - E10086",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E11 - E10086"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E10085","Our Lady Of Lourdes",613200,{"$f":"_xlfn.XLOOKUP(AD4225, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10085-613200-99999-9999999-999999","PER13-24-25",2764.4,0,2764.4,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","293","M1-M12 Actuals - E09 - E10085",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E09 - E10085"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61300D","Indirect Employee Expenses","61310E","Indirect Employee Expenses Summary","E11278","Beit Schvidler",613200,{"$f":"_xlfn.XLOOKUP(AD4232, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E09"},"Staff Development and Training","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11278-613200-99999-9999999-999999","PER13-24-25",1061.6199999999999,0,1061.6199999999999,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","317","M1-M12 Actuals - E09 - E11278",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E09 - E11278"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10101","Tudor School",615100,{"$f":"_xlfn.XLOOKUP(AD4244, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E01"},"Teaching Staff Gross Pay E01 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10101-615100-D1120-9999999-999999","PER13-24-25",13254.15,0,13254.15,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","91","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10051","Church Hill School",615120,{"$f":"_xlfn.XLOOKUP(AD4253, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10051-615120-99999-9999999-999999","PER13-24-25",29767.68,0,29767.68,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","353","M1-M12 Actuals - E04 - E10051",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E04 - E10051"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10113","Noam Primary School",615120,{"$f":"_xlfn.XLOOKUP(AD4262, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E04"},"Premises Staff Gross Pay E04 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10113-615120-99999-9999999-999999","PER13-24-25",33558.83,0,33558.83,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","312","M1-M12 Actuals - E04 - E10113",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E04 - E10113"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10087","St Agnes' RC School",615130,{"$f":"_xlfn.XLOOKUP(AD4271, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10087-615130-99999-9999999-999999","PER13-24-25",1870.81,0,1870.81,"CFS2425100159 Spreadsheet A 300000006713123 3713007 N","CFS2425100159 JV01 - Transfer Journal","Reallocate salary from St Cath to St Agnes",null,"Spreadsheet","JV01 - Transfer Journal","1","Moved from St Cath Payroll for Sep 2024",null,null,null,null,null,null,null,null,null,null,"2025-04-08T11:00:01","Daniel Phelan","2025-04-09","daniel.phelan@barnet.gov.uk","2025-04-09T14:47:49","300000005088675:Reallocate salary from St Cath to St Agnes:Moved from St Cath Payroll for Sep 2024"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10087","St Agnes' RC School",615130,{"$f":"_xlfn.XLOOKUP(AD4272, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10087-615130-99999-9999999-999999","PER13-24-25",2196.37,0,2196.37,"CFS2425100159 Spreadsheet A 300000006713123 3713007 N","CFS2425100159 JV01 - Transfer Journal","Reallocate salary from St Cath to St Agnes",null,"Spreadsheet","JV01 - Transfer Journal","7","Moved from St Cath Payroll for Nov 2024",null,null,null,null,null,null,null,null,null,null,"2025-04-08T11:00:01","Daniel Phelan","2025-04-09","daniel.phelan@barnet.gov.uk","2025-04-09T14:47:49","300000005088675:Reallocate salary from St Cath to St Agnes:Moved from St Cath Payroll for Nov 2024"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10126","Menorah Foundation",615130,{"$f":"_xlfn.XLOOKUP(AD4281, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E03"},"Education CFR Staff Education ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10126-615130-99999-9999999-999999","PER13-24-25",1037728.18,0,1037728.18,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","369","M1-M12 Actuals - E03 - E10126",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E03 - E10126"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10698","St Marys and St Johns Primary",615140,{"$f":"_xlfn.XLOOKUP(AD4295, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E05"},"Education CFR Staff Admin & Clerical","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10698-615140-99999-9999999-999999","PER13-24-25",917109.21,0,917109.21,"CFS2425100203 Spreadsheet A 300000006713123 4075206 N","CFS2425100203 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - SMSJ","Q4","Spreadsheet","JV01 - Transfer Journal","17","M1-M12 Actuals - E05 - E10698",null,null,null,null,null,null,null,null,null,null,"2025-05-15T14:34:34","Daniel Phelan","2025-05-16","daniel.phelan@barnet.gov.uk","2025-05-16T13:28:57","300000005088675:Q4 M1-M12 Actuals Journal - SMSJ:M1-M12 Actuals - E05 - E10698"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10082","Northside School",615150,{"$f":"_xlfn.XLOOKUP(AD4300, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E18"},"Education CFR Other Occupation","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10082-615150-99999-9999999-999999","PER13-24-25",10158.68,0,10158.68,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","408","M1-M12 Actuals - E18 - E10082",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E18 - E10082"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10094","St Paul's CE N11",615180,{"$f":"_xlfn.XLOOKUP(AD4309, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E02"},"Education CFR Staff Supply Team","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10094-615180-99999-9999999-999999","PER13-24-25",30285.19,0,30285.19,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","383","M1-M12 Actuals - E02 - E10094",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E02 - E10094"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61500D","Schools Employee expenses and benefits Total","61510E","Schools Employee expenses and benefits Summary","E10055","Coppetts Wood School",616160,{"$f":"_xlfn.XLOOKUP(AD4318, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Emp NI Education CFR Staff Sup Staff","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10055-616160-99999-9999999-999999","PER13-24-25",0,143.4,-143.4,"CFS2425100196 Spreadsheet A 300000006713123 3997019 N","CFS2425100196 JV01 - Transfer Journal","Reallocate salary from coppetts to cromer",null,"Spreadsheet","JV01 - Transfer Journal","47","Salary moved to Cromer Rd Jan 25",null,null,null,null,null,null,null,null,null,null,"2025-05-07T10:32:22","Daniel Phelan","2025-05-07","daniel.phelan@barnet.gov.uk","2025-05-07T13:03:02","300000005088675:Reallocate salary from coppetts to cromer:Salary moved to Cromer Rd Jan 25"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10046","Brookland Junior School",619220,{"$f":"_xlfn.XLOOKUP(AD4327, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10046-619220-99999-9999999-999999","PER13-24-25",7780.33,0,7780.33,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","480","M1-M12 Actuals - E08 - E10046",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E08 - E10046"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","61000C","Employee Expenses","61900D","Pension","61910E","Retirement Pension Payment Summary","E10188","Pavilion StudyCt PRU",619220,{"$f":"_xlfn.XLOOKUP(AD4336, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E08"},"Early Retirement Service Contr","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10188-619220-99999-9999999-999999","PER13-24-25",23746.53,0,23746.53,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","229","M1-M12 Actuals - E08 - E10188",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E08 - E10188"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10132","Moss Hall Nursery School",621111,{"$f":"_xlfn.XLOOKUP(AD4337, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10132-621111-99999-9999999-999999","PER13-24-25",13762.67,0,13762.67,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","232","M1-M12 Actuals - E12 - E10132",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E12 - E10132"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62100D","Repairs Alterations and Maintenance of Buildings","62110E","Repairs Alterations and Maintenance of Buildings Summary","E10112","Rosh Pinah School",621111,{"$f":"_xlfn.XLOOKUP(AD4349, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E12"},"Building Repairs and Maintenance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10112-621111-99999-9999999-999999","PER13-24-25",33507,0,33507,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","481","M1-M12 Actuals - E12 - E10112",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E12 - E10112"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10044","Barnfield School",622160,{"$f":"_xlfn.XLOOKUP(AD4356, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10044-622160-D1120-9999999-999999","PER13-24-25",6000,0,6000,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","131","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10085","Our Lady Of Lourdes",622160,{"$f":"_xlfn.XLOOKUP(AD4365, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10085-622160-D1120-9999999-999999","PER13-24-25",4000,0,4000,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","115","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62200D","Energy Costs","62210E","Energy Costs Summary","E10188","Pavilion StudyCt PRU",622160,{"$f":"_xlfn.XLOOKUP(AD4374, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E16"},"Other Energy Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10188-622160-99999-9999999-999999","PER13-24-25",3541.61,0,3541.61,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","254","M1-M12 Actuals - E16 - E10188",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E16 - E10188"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10094","St Paul's CE N11",623160,{"$f":"_xlfn.XLOOKUP(AD4383, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E17"},"Business Rates Payable","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10094-623160-99999-9999999-999999","PER13-24-25",5699.7,0,5699.7,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","481","M1-M12 Actuals - E17 - E10094",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E17 - E10094"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10055","Coppetts Wood School",623180,{"$f":"_xlfn.XLOOKUP(AD4392, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E15"},"Water and Sewerage","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10055-623180-99999-9999999-999999","PER13-24-25",7229.85,0,7229.85,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","583","M1-M12 Actuals - E15 - E10055",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E15 - E10055"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62300D","Rents Rates and Water","62310E","Rents Rates and Water Summary","E10129","Pardes House School",623180,{"$f":"_xlfn.XLOOKUP(AD4401, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E15"},"Water and Sewerage","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10129-623180-99999-9999999-999999","PER13-24-25",2860.28,0,2860.28,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","554","M1-M12 Actuals - E15 - E10129",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E15 - E10129"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10087","St Agnes' RC School",624110,{"$f":"_xlfn.XLOOKUP(AD4408, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10087-624110-99999-9999999-999999","PER13-24-25",7025.39,0,7025.39,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","520","M1-M12 Actuals - E14 - E10087",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E14 - E10087"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62400D","Cleaning and Domestic Supplies","62410E","Cleaning and Domestic Supplies Summary","E10117","Annunciation RC Junior",624110,{"$f":"_xlfn.XLOOKUP(AD4412, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E14"},"Cleaning Services","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10117-624110-99999-9999999-999999","PER13-24-25",11816.44,0,11816.44,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","618","M1-M12 Actuals - E14 - E10117",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E14 - E10117"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62500D","Grounds Maintenance Total","62510E","Grounds Maintenance Summary","E10059","Deansbrook Infant School",625110,{"$f":"_xlfn.XLOOKUP(AD4421, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E13"},"Grounds Maintenance Costs","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10059-625110-99999-9999999-999999","PER13-24-25",5311,0,5311,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","635","M1-M12 Actuals - E13 - E10059",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E13 - E10059"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10073","Holy Trinity CE School",626110,{"$f":"_xlfn.XLOOKUP(AD4430, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10073-626110-99999-9999999-999999","PER13-24-25",8497.2800000000007,0,8497.2800000000007,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","600","M1-M12 Actuals - E23 - E10073",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E23 - E10073"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","62000C","Premises Related Expenditure","62600D","Premises Insurance and Contributions","62610E","Premises Insurance and Contributions Summary","E10123","Woodcroft Primary",626110,{"$f":"_xlfn.XLOOKUP(AD4439, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E23"},"Premises Insurance","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10123-626110-D1120-9999999-999999","PER13-24-25",9500,0,9500,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","119","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10044","Barnfield School",645175,{"$f":"_xlfn.XLOOKUP(AD4448, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10044-645175-99999-9999999-999999","PER13-24-25",4508.3999999999996,0,4508.3999999999996,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","685","M1-M12 Actuals - E20c - E10044",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20c - E10044"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10056","Courtland School",645175,{"$f":"_xlfn.XLOOKUP(AD4457, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10056-645175-99999-9999999-999999","PER13-24-25",256.66000000000003,0,256.66000000000003,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","722","M1-M12 Actuals - E20f - E10056",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20f - E10056"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10065","Foulds School",645175,{"$f":"_xlfn.XLOOKUP(AD4462, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10065-645175-99999-9999999-999999","PER13-24-25",4892.75,0,4892.75,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","755","M1-M12 Actuals - E20c - E10065",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20c - E10065"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10081","Moss Hall Infant School",645175,{"$f":"_xlfn.XLOOKUP(AD4468, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10081-645175-99999-9999999-999999","PER13-24-25",5204.3900000000003,0,5204.3900000000003,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","655","M1-M12 Actuals - E20c - E10081",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E20c - E10081"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10100","Trent CE School",645175,{"$f":"_xlfn.XLOOKUP(AD4477, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10100-645175-99999-9999999-999999","PER13-24-25",374.98,0,374.98,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","635","M1-M12 Actuals - E20 - E10100",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E20 - E10100"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","64000C","Supplies and Services","64500D","Communications and Computing","64510E","Communications and Computing Summary","E10115","Blessed Dominic RC",645175,{"$f":"_xlfn.XLOOKUP(AD4486, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E20"},"Education CFR ICT Learning Resources","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10115-645175-99999-9999999-999999","PER13-24-25",14430.09,0,14430.09,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","773","M1-M12 Actuals - E20c - E10115",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E20c - E10115"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10056","Courtland School",661140,{"$f":"_xlfn.XLOOKUP(AD4495, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10056-661140-D1120-9999999-999999","PER13-24-25",0,6852,-6852,"SCH2425P13-PIA0002 Spreadsheet A 300000006713123 4018642 N","SCH2425P13-PIA0002 YE01 - Accrual Journal","BATCH 2 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","33","BATCH 2 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:19:11","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:29:45","300000005088676:BATCH 2 PIAs:BATCH 2 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10101","Tudor School",661140,{"$f":"_xlfn.XLOOKUP(AD4504, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10101-661140-99999-9999999-999999","PER13-24-25",65691.679999999993,0,65691.679999999993,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","710","M1-M12 Actuals - E19 - E10101",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E19 - E10101"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10139","Friern Barnet School",661140,{"$f":"_xlfn.XLOOKUP(AD4513, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10139-661140-D1120-9999999-999999","PER13-24-25",8730,0,8730,"SCH2425P13-CRED0001 Spreadsheet A 300000006713123 4041725 N","SCH2425P13-CRED0001 YE01 - Accrual Journal","BATCH 1 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","144","BATCH 1 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:36:21","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:42:43","300000005088676:BATCH 1 Creditors:BATCH 1 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10188","Pavilion StudyCt PRU",661140,{"$f":"_xlfn.XLOOKUP(AD4516, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E19"},"Learning Resources E19 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10188-661140-99999-9999999-999999","PER13-24-25",48582.26,0,48582.26,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","372","M1-M12 Actuals - E19 - E10188",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E19 - E10188"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10115","Blessed Dominic RC",661150,{"$f":"_xlfn.XLOOKUP(AD4532, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E24"},"Special Facilities E24 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10115-661150-99999-9999999-999999","PER13-24-25",66704.17,0,66704.17,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","836","M1-M12 Actuals - E24 - E10115",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E24 - E10115"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E11094","Akiva",661150,{"$f":"_xlfn.XLOOKUP(AD4533, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E24"},"Special Facilities E24 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11094-661150-99999-9999999-999999","PER13-24-25",8114,0,8114,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","840","M1-M12 Actuals - E24 - E11094",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E24 - E11094"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10083","Danegrove School",661155,{"$f":"_xlfn.XLOOKUP(AD4542, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10083-661155-D1120-9999999-999999","PER13-24-25",27100,0,27100,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","179","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10188","Pavilion StudyCt PRU",661155,{"$f":"_xlfn.XLOOKUP(AD4551, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E25"},"Catering Supplies E25 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10188-661155-99999-9999999-999999","PER13-24-25",26069.69,0,26069.69,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","404","M1-M12 Actuals - E25 - E10188",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E25 - E10188"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10159","Mapledown School",661160,{"$f":"_xlfn.XLOOKUP(AD4560, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E26"},"Agency Supply Teachers E26 ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10159-661160-99999-9999999-999999","PER13-24-25",48092,0,48092,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","414","M1-M12 Actuals - E26 - E10159",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E26 - E10159"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10100","Trent CE School",661170,{"$f":"_xlfn.XLOOKUP(AD4573, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E28a"},"Proffessional Services Other (exc PFI) E28a","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10100-661170-D1120-9999999-999999","PER13-24-25",3475,0,3475,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","161","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10105","Whitings Hill School",661170,{"$f":"_xlfn.XLOOKUP(AD4574, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E28a"},"Proffessional Services Other (exc PFI) E28a","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10105-661170-D1120-9999999-999999","PER13-24-25",45,0,45,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","163","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10109","Woodridge School",661170,{"$f":"_xlfn.XLOOKUP(AD4575, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E28a"},"Proffessional Services Other (exc PFI) E28a","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10109-661170-99999-9999999-999999","PER13-24-25",25232.35,0,25232.35,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","806","M1-M12 Actuals - E28a - E10109",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E28a - E10109"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10115","Blessed Dominic RC",661170,{"$f":"_xlfn.XLOOKUP(AD4576, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E28a"},"Proffessional Services Other (exc PFI) E28a","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10115-661170-D1120-9999999-999999","PER13-24-25",0,703,-703,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","186","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E11094","Akiva",661170,{"$f":"_xlfn.XLOOKUP(AD4577, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E28a"},"Proffessional Services Other (exc PFI) E28a","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11094-661170-99999-9999999-999999","PER13-24-25",47442.71,0,47442.71,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","915","M1-M12 Actuals - E28a - E11094",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E28a - E11094"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10157","Northway School",661170,{"$f":"_xlfn.XLOOKUP(AD4578, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E28a"},"Proffessional Services Other (exc PFI) E28a","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10157-661170-99999-9999999-999999","PER13-24-25",39734,0,39734,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","426","M1-M12 Actuals - E28a - E10157",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E28a - E10157"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10043","Annunciation RC Infant",661185,{"$f":"_xlfn.XLOOKUP(AD4579, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10043-661185-D1120-9999999-999999","PER13-24-25",11411,0,11411,"Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:36 4041326","Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:37","Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","66","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:44:37","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:24","300000005088676:Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10043","Annunciation RC Infant",661185,{"$f":"_xlfn.XLOOKUP(AD4580, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10043-661185-D1120-9999999-999999","PER13-24-25",0,11411,-11411,"SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4041639 N","SCH2425P13-DEBT0002 YE01 - Accrual Journal","BATCH 2 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","66","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:25:52","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:40:10","300000005088676:BATCH 2 Debtors:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10051","Church Hill School",661185,{"$f":"_xlfn.XLOOKUP(AD4581, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10051-661185-99999-9999999-999999","PER13-24-25",0,116024.42,-116024.42,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","931","M1-M12 Actuals - I03 - E10051",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I03 - E10051"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10059","Deansbrook Infant School",661185,{"$f":"_xlfn.XLOOKUP(AD4582, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10059-661185-99999-9999999-999999","PER13-24-25",0,87419.5,-87419.5,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","936","M1-M12 Actuals - I03 - E10059",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I03 - E10059"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10073","Holy Trinity CE School",661185,{"$f":"_xlfn.XLOOKUP(AD4583, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10073-661185-99999-9999999-999999","PER13-24-25",0,134138.07,-134138.07,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","818","M1-M12 Actuals - I03 - E10073",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I03 - E10073"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10074","Livingstone School",661185,{"$f":"_xlfn.XLOOKUP(AD4584, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10074-661185-99999-9999999-999999","PER13-24-25",0,460201.86,-460201.86,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","819","M1-M12 Actuals - I03 - E10074",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I03 - E10074"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10078","Monken Hadley CE School",661185,{"$f":"_xlfn.XLOOKUP(AD4585, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10078-661185-99999-9999999-999999","PER13-24-25",0,35285.29,-35285.29,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","821","M1-M12 Actuals - I03 - E10078",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I03 - E10078"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10080","Moss Hall Junior School",661185,{"$f":"_xlfn.XLOOKUP(AD4586, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10080-661185-99999-9999999-999999","PER13-24-25",0,140615.89000000001,-140615.89000000001,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","823","M1-M12 Actuals - I03 - E10080",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I03 - E10080"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10086","Queenswell Junior School",661185,{"$f":"_xlfn.XLOOKUP(AD4587, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10086-661185-D1120-9999999-999999","PER13-24-25",0,6274,-6274,"SCH2425P13-DEB0003 Spreadsheet A 300000006713123 4042910 N","SCH2425P13-DEB0003 YE01 - Accrual Journal","BATCH 3 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","58","BATCH 3 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:53:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:01:45","300000005088676:BATCH 3 Debtors:BATCH 3 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10110","Sacred Heart RC School",661185,{"$f":"_xlfn.XLOOKUP(AD4588, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-661185-99999-9999999-999999","PER13-24-25",0,50186.33,-50186.33,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","832","M1-M12 Actuals - I03 - E10110",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I03 - E10110"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10121","Hasmonean Primary School",661185,{"$f":"_xlfn.XLOOKUP(AD4589, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10121-661185-99999-9999999-999999","PER13-24-25",0,213469.6,-213469.6,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","830","M1-M12 Actuals - I03 - E10121",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I03 - E10121"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E11094","Akiva",661185,{"$f":"_xlfn.XLOOKUP(AD4590, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E11094-661185-D1120-9999999-999999","PER13-24-25",0,16450,-16450,"SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N","SCH2425P13-DEBT0002 YE01 - Accrual Journal","BATCH 2 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","72","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:52:29","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:33:56","300000005088676:BATCH 2 Debtors:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10148","St Michael's Catholic",661185,{"$f":"_xlfn.XLOOKUP(AD4591, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10148-661185-99999-9999999-999999","PER13-24-25",0,21508.02,-21508.02,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","444","M1-M12 Actuals - I03 - E10148",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I03 - E10148"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E11513","Menorah High School",661185,{"$f":"_xlfn.XLOOKUP(AD4592, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11513-661185-99999-9999999-999999","PER13-24-25",0,105844.96,-105844.96,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","451","M1-M12 Actuals - I03 - E11513",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I03 - E11513"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10157","Northway School",661185,{"$f":"_xlfn.XLOOKUP(AD4593, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I03"},"SEN Funding I03","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10157-661185-99999-9999999-999999","PER13-24-25",0,2293967.2000000002,-2293967.2000000002,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","445","M1-M12 Actuals - I03 - E10157",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I03 - E10157"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3010E","L6 Nursery Schools Direct Managem","B3010F","L7 Nursery Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10135","Barnet Early Years Alliance",661195,{"$f":"_xlfn.XLOOKUP(AD4594, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CI01"},"Capital Income CI01","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10135-661195-99999-9999999-999999","PER13-24-25",0,14561.63,-14561.63,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","453","M1-M12 Actuals - CI01 - E10135",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - CI01 - E10135"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10051","Church Hill School",661195,{"$f":"_xlfn.XLOOKUP(AD4595, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CI01"},"Capital Income CI01","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10051-661195-99999-9999999-999999","PER13-24-25",0,6385,-6385,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","952","M1-M12 Actuals - CI01 - E10051",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - CI01 - E10051"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10055","Coppetts Wood School",661195,{"$f":"_xlfn.XLOOKUP(AD4596, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CI01"},"Capital Income CI01","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10055-661195-99999-9999999-999999","PER13-24-25",0,6955.38,-6955.38,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","954","M1-M12 Actuals - CI01 - E10055",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - CI01 - E10055"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10059","Deansbrook Infant School",661195,{"$f":"_xlfn.XLOOKUP(AD4597, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CI01"},"Capital Income CI01","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10059-661195-99999-9999999-999999","PER13-24-25",0,6776.5,-6776.5,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","957","M1-M12 Actuals - CI01 - E10059",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - CI01 - E10059"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10069","Goldbeaters School",661195,{"$f":"_xlfn.XLOOKUP(AD4598, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CI01"},"Capital Income CI01","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10069-661195-99999-9999999-999999","PER13-24-25",0,9121,-9121,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","838","M1-M12 Actuals - CI01 - E10069",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - CI01 - E10069"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10124","Wessex Gardens School",661195,{"$f":"_xlfn.XLOOKUP(AD4599, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CI01"},"Capital Income CI01","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10124-661195-99999-9999999-999999","PER13-24-25",0,7786.75,-7786.75,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","843","M1-M12 Actuals - CI01 - E10124",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - CI01 - E10124"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10042","All Saints' CE N20",661200,{"$f":"_xlfn.XLOOKUP(AD4600, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10042-661200-99999-9999999-999999","PER13-24-25",3400.48,0,3400.48,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","965","M1-M12 Actuals - E22 - E10042",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E22 - E10042"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10054","Colindale School",661200,{"$f":"_xlfn.XLOOKUP(AD4601, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-661200-99999-9999999-999999","PER13-24-25",34612.97,0,34612.97,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","973","M1-M12 Actuals - E22 - E10054",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E22 - E10054"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10063","Edgware Primary",661200,{"$f":"_xlfn.XLOOKUP(AD4602, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10063-661200-99999-9999999-999999","PER13-24-25",12327.95,0,12327.95,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","978","M1-M12 Actuals - E22 - E10063",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E22 - E10063"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10075","Manorside School",661200,{"$f":"_xlfn.XLOOKUP(AD4603, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10075-661200-99999-9999999-999999","PER13-24-25",403.41,0,403.41,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","857","M1-M12 Actuals - E22 - E10075",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E22 - E10075"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10094","St Paul's CE N11",661200,{"$f":"_xlfn.XLOOKUP(AD4604, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10094-661200-99999-9999999-999999","PER13-24-25",6870.35,0,6870.35,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","849","M1-M12 Actuals - E22 - E10094",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E22 - E10094"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10095","St Paul's CE NW7",661200,{"$f":"_xlfn.XLOOKUP(AD4605, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10095-661200-99999-9999999-999999","PER13-24-25",5774.15,0,5774.15,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","850","M1-M12 Actuals - E22 - E10095",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E22 - E10095"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10096","St Vincent's RC School",661200,{"$f":"_xlfn.XLOOKUP(AD4606, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10096-661200-99999-9999999-999999","PER13-24-25",1225.18,0,1225.18,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","851","M1-M12 Actuals - E22 - E10096",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E22 - E10096"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10099","St Andrew's CE School",661200,{"$f":"_xlfn.XLOOKUP(AD4607, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10099-661200-99999-9999999-999999","PER13-24-25",10676.85,0,10676.85,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","853","M1-M12 Actuals - E22 - E10099",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E22 - E10099"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10103","Underhill School",661200,{"$f":"_xlfn.XLOOKUP(AD4608, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10103-661200-99999-9999999-999999","PER13-24-25",9546.09,0,9546.09,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","856","M1-M12 Actuals - E22 - E10103",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E22 - E10103"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10110","Sacred Heart RC School",661200,{"$f":"_xlfn.XLOOKUP(AD4609, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-661200-99999-9999999-999999","PER13-24-25",10550.4,0,10550.4,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","861","M1-M12 Actuals - E22 - E10110",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E22 - E10110"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10114","Menorah Primary School",661200,{"$f":"_xlfn.XLOOKUP(AD4610, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10114-661200-99999-9999999-999999","PER13-24-25",15159.09,0,15159.09,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","866","M1-M12 Actuals - E22 - E10114",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E22 - E10114"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10125","Mathilda Marks Kennedy",661200,{"$f":"_xlfn.XLOOKUP(AD4611, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10125-661200-99999-9999999-999999","PER13-24-25",22326.39,0,22326.39,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","868","M1-M12 Actuals - E22 - E10125",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E22 - E10125"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10129","Pardes House School",661200,{"$f":"_xlfn.XLOOKUP(AD4612, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10129-661200-99999-9999999-999999","PER13-24-25",16021.73,0,16021.73,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","871","M1-M12 Actuals - E22 - E10129",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E22 - E10129"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10142","St James' Catholic",661200,{"$f":"_xlfn.XLOOKUP(AD4613, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10142-661200-99999-9999999-999999","PER13-24-25",193477.86,0,193477.86,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","463","M1-M12 Actuals - E22 - E10142",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E22 - E10142"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10148","St Michael's Catholic",661200,{"$f":"_xlfn.XLOOKUP(AD4614, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10148-661200-D1120-9999999-999999","PER13-24-25",0,7583.15,-7583.15,"SCH2425P13-PIA0001 Spreadsheet A 300000006713123 4018252 N","SCH2425P13-PIA0001 YE01 - Accrual Journal","BATCH 1 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","56","BATCH 1 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T14:23:07","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:32:08","300000005088676:BATCH 1 PIAs:BATCH 1 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10158","Oakleigh School",661200,{"$f":"_xlfn.XLOOKUP(AD4615, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E22"},"Education CFR Administrative School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10158-661200-99999-9999999-999999","PER13-24-25",18695.98,0,18695.98,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","467","M1-M12 Actuals - E22 - E10158",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E22 - E10158"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10055","Coppetts Wood School",661225,{"$f":"_xlfn.XLOOKUP(AD4616, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10055-661225-99999-9999999-999999","PER13-24-25",0,1522426.26,-1522426.26,"CFS2425100189 Spreadsheet A 300000006713123 3924575 N","CFS2425100189 JV01 - Transfer Journal","School Salary reallocation from D10162",null,"Spreadsheet","JV01 - Transfer Journal","7","Coppetts Wood Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-29T09:31:16","Daniel Phelan","2025-05-06","daniel.phelan@barnet.gov.uk","2025-05-06T15:28:11","300000005088675:School Salary reallocation from D10162:Coppetts Wood Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10056","Courtland School",661225,{"$f":"_xlfn.XLOOKUP(AD4617, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10056-661225-99999-9999999-999999","PER13-24-25",0,967337.72,-967337.72,"CFS2425100189 Spreadsheet A 300000006713123 3924575 N","CFS2425100189 JV01 - Transfer Journal","School Salary reallocation from D10162",null,"Spreadsheet","JV01 - Transfer Journal","8","Courtland School Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-29T09:31:16","Daniel Phelan","2025-05-06","daniel.phelan@barnet.gov.uk","2025-05-06T15:28:11","300000005088675:School Salary reallocation from D10162:Courtland School Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10057","Cromer Road School",661225,{"$f":"_xlfn.XLOOKUP(AD4618, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10057-661225-99999-9999999-999999","PER13-24-25",0,174648.46,-174648.46,"CFS2425100193 Spreadsheet A 300000006713123 3937067 N","CFS2425100193 JV01 - Transfer Journal","School Salary reallocation from D10162 - April Deductions",null,"Spreadsheet","JV01 - Transfer Journal","9","Cromer Road Primary School Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-30T15:19:39","Daniel Phelan","2025-04-30","daniel.phelan@barnet.gov.uk","2025-04-30T17:10:27","300000005088675:School Salary reallocation from D10162 - April Deductions:Cromer Road Primary School Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10065","Foulds School",661225,{"$f":"_xlfn.XLOOKUP(AD4619, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10065-661225-99999-9999999-999999","PER13-24-25",0,1428674.95,-1428674.95,"CFS2425100189 Spreadsheet A 300000006713123 3924575 N","CFS2425100189 JV01 - Transfer Journal","School Salary reallocation from D10162",null,"Spreadsheet","JV01 - Transfer Journal","12","Foulds Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-29T09:31:16","Daniel Phelan","2025-05-06","daniel.phelan@barnet.gov.uk","2025-05-06T15:28:11","300000005088675:School Salary reallocation from D10162:Foulds Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10066","Frith Manor School",661225,{"$f":"_xlfn.XLOOKUP(AD4620, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10066-661225-99999-9999999-999999","PER13-24-25",0,2101895.89,-2101895.89,"CFS2425100189 Spreadsheet A 300000006713123 3924575 N","CFS2425100189 JV01 - Transfer Journal","School Salary reallocation from D10162",null,"Spreadsheet","JV01 - Transfer Journal","13","Frith Manor School Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-29T09:31:16","Daniel Phelan","2025-05-06","daniel.phelan@barnet.gov.uk","2025-05-06T15:28:11","300000005088675:School Salary reallocation from D10162:Frith Manor School Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10068","Garden Suburb Infant",661225,{"$f":"_xlfn.XLOOKUP(AD4621, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10068-661225-99999-9999999-999999","PER13-24-25",0,139194.71,-139194.71,"CFS2425100193 Spreadsheet A 300000006713123 3937067 N","CFS2425100193 JV01 - Transfer Journal","School Salary reallocation from D10162 - April Deductions",null,"Spreadsheet","JV01 - Transfer Journal","15","Garden Suburb Junior Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-30T15:19:39","Daniel Phelan","2025-04-30","daniel.phelan@barnet.gov.uk","2025-04-30T17:10:27","300000005088675:School Salary reallocation from D10162 - April Deductions:Garden Suburb Junior Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10073","Holy Trinity CE School",661225,{"$f":"_xlfn.XLOOKUP(AD4622, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10073-661225-99999-9999999-999999","PER13-24-25",0,977627.74,-977627.74,"CFS2425100189 Spreadsheet A 300000006713123 3924575 N","CFS2425100189 JV01 - Transfer Journal","School Salary reallocation from D10162",null,"Spreadsheet","JV01 - Transfer Journal","19","Holy Trinity School Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-29T09:31:16","Daniel Phelan","2025-05-06","daniel.phelan@barnet.gov.uk","2025-05-06T15:28:11","300000005088675:School Salary reallocation from D10162:Holy Trinity School Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10074","Livingstone School",661225,{"$f":"_xlfn.XLOOKUP(AD4623, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10074-661225-99999-9999999-999999","PER13-24-25",0,1737146.74,-1737146.74,"CFS2425100189 Spreadsheet A 300000006713123 3924575 N","CFS2425100189 JV01 - Transfer Journal","School Salary reallocation from D10162",null,"Spreadsheet","JV01 - Transfer Journal","20","Livingstone School Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-29T09:31:16","Daniel Phelan","2025-05-06","daniel.phelan@barnet.gov.uk","2025-05-06T15:28:11","300000005088675:School Salary reallocation from D10162:Livingstone School Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10080","Moss Hall Junior School",661225,{"$f":"_xlfn.XLOOKUP(AD4624, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10080-661225-99999-9999999-999999","PER13-24-25",0,154718.74,-154718.74,"CFS2425100193 Spreadsheet A 300000006713123 3937067 N","CFS2425100193 JV01 - Transfer Journal","School Salary reallocation from D10162 - April Deductions",null,"Spreadsheet","JV01 - Transfer Journal","22","Moss Hall Jr Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-30T15:19:39","Daniel Phelan","2025-04-30","daniel.phelan@barnet.gov.uk","2025-04-30T17:10:27","300000005088675:School Salary reallocation from D10162 - April Deductions:Moss Hall Jr Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10085","Our Lady Of Lourdes",661225,{"$f":"_xlfn.XLOOKUP(AD4625, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10085-661225-99999-9999999-999999","PER13-24-25",0,96287.81,-96287.81,"CFS2425100193 Spreadsheet A 300000006713123 3937067 N","CFS2425100193 JV01 - Transfer Journal","School Salary reallocation from D10162 - April Deductions",null,"Spreadsheet","JV01 - Transfer Journal","25","Our Lady of Lourdes School Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-30T15:19:39","Daniel Phelan","2025-04-30","daniel.phelan@barnet.gov.uk","2025-04-30T17:10:27","300000005088675:School Salary reallocation from D10162 - April Deductions:Our Lady of Lourdes School Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10087","St Agnes' RC School",661225,{"$f":"_xlfn.XLOOKUP(AD4626, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10087-661225-99999-9999999-999999","PER13-24-25",0,2038924.64,-2038924.64,"CFS2425100189 Spreadsheet A 300000006713123 3924575 N","CFS2425100189 JV01 - Transfer Journal","School Salary reallocation from D10162",null,"Spreadsheet","JV01 - Transfer Journal","26","St Agnes RC Primary School Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-29T09:31:16","Daniel Phelan","2025-05-06","daniel.phelan@barnet.gov.uk","2025-05-06T15:28:11","300000005088675:School Salary reallocation from D10162:St Agnes RC Primary School Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10088","St Catherine's RC School",661225,{"$f":"_xlfn.XLOOKUP(AD4627, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10088-661225-99999-9999999-999999","PER13-24-25",0,1947720.46,-1947720.46,"CFS2425100189 Spreadsheet A 300000006713123 3924575 N","CFS2425100189 JV01 - Transfer Journal","School Salary reallocation from D10162",null,"Spreadsheet","JV01 - Transfer Journal","27","St Catherine's R C Primary Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-29T09:31:16","Daniel Phelan","2025-05-06","daniel.phelan@barnet.gov.uk","2025-05-06T15:28:11","300000005088675:School Salary reallocation from D10162:St Catherine's R C Primary Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10101","Tudor School",661225,{"$f":"_xlfn.XLOOKUP(AD4628, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10101-661225-99999-9999999-999999","PER13-24-25",0,102462.45,-102462.45,"CFS2425100193 Spreadsheet A 300000006713123 3937067 N","CFS2425100193 JV01 - Transfer Journal","School Salary reallocation from D10162 - April Deductions",null,"Spreadsheet","JV01 - Transfer Journal","33","Tudor School Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-30T15:19:39","Daniel Phelan","2025-04-30","daniel.phelan@barnet.gov.uk","2025-04-30T17:10:27","300000005088675:School Salary reallocation from D10162 - April Deductions:Tudor School Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10107","St Joseph's RC Primary",661225,{"$f":"_xlfn.XLOOKUP(AD4629, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10107-661225-99999-9999999-999999","PER13-24-25",0,192839.57,-192839.57,"CFS2425100193 Spreadsheet A 300000006713123 3937067 N","CFS2425100193 JV01 - Transfer Journal","School Salary reallocation from D10162 - April Deductions",null,"Spreadsheet","JV01 - Transfer Journal","35","St Joseph's Primary School Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-30T15:19:39","Daniel Phelan","2025-04-30","daniel.phelan@barnet.gov.uk","2025-04-30T17:10:27","300000005088675:School Salary reallocation from D10162 - April Deductions:St Joseph's Primary School Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10109","Woodridge School",661225,{"$f":"_xlfn.XLOOKUP(AD4630, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10109-661225-99999-9999999-999999","PER13-24-25",0,871403.17,-871403.17,"CFS2425100189 Spreadsheet A 300000006713123 3924575 N","CFS2425100189 JV01 - Transfer Journal","School Salary reallocation from D10162",null,"Spreadsheet","JV01 - Transfer Journal","37","Woodridge  Primary School Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-29T09:31:16","Daniel Phelan","2025-05-06","daniel.phelan@barnet.gov.uk","2025-05-06T15:28:11","300000005088675:School Salary reallocation from D10162:Woodridge  Primary School Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10121","Hasmonean Primary School",661225,{"$f":"_xlfn.XLOOKUP(AD4631, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10121-661225-99999-9999999-999999","PER13-24-25",0,1148544.97,-1148544.97,"CFS2425100189 Spreadsheet A 300000006713123 3924575 N","CFS2425100189 JV01 - Transfer Journal","School Salary reallocation from D10162",null,"Spreadsheet","JV01 - Transfer Journal","43","Hasmonean Primary School Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-29T09:31:16","Daniel Phelan","2025-05-06","daniel.phelan@barnet.gov.uk","2025-05-06T15:28:11","300000005088675:School Salary reallocation from D10162:Hasmonean Primary School Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10128","Beis Yaakov School",661225,{"$f":"_xlfn.XLOOKUP(AD4632, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":{"$error":"#N/A"}},"Education CFR Funding Advances","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10128-661225-99999-9999999-999999","PER13-24-25",0,1749187.51,-1749187.51,"CFS2425100189 Spreadsheet A 300000006713123 3924575 N","CFS2425100189 JV01 - Transfer Journal","School Salary reallocation from D10162",null,"Spreadsheet","JV01 - Transfer Journal","45","Beis Yaakov Salary Deduction",null,null,null,null,null,null,null,null,null,null,"2025-04-29T09:31:16","Daniel Phelan","2025-05-06","daniel.phelan@barnet.gov.uk","2025-05-06T15:28:11","300000005088675:School Salary reallocation from D10162:Beis Yaakov Salary Deduction"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10043","Annunciation RC Infant",661230,{"$f":"_xlfn.XLOOKUP(AD4633, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10043-661230-99999-9999999-999999","PER13-24-25",0,1204129.8400000001,-1204129.8400000001,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","995","M1-M12 Actuals - I01 - E10043",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I01 - E10043"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10051","Church Hill School",661230,{"$f":"_xlfn.XLOOKUP(AD4634, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10051-661230-99999-9999999-999999","PER13-24-25",0,1200085.3500000001,-1200085.3500000001,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","1001","M1-M12 Actuals - I01 - E10051",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I01 - E10051"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10054","Colindale School",661230,{"$f":"_xlfn.XLOOKUP(AD4635, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-661230-99999-9999999-999999","PER13-24-25",0,4149489.92,-4149489.92,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","1002","M1-M12 Actuals - I01 - E10054",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I01 - E10054"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10063","Edgware Primary",661230,{"$f":"_xlfn.XLOOKUP(AD4636, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10063-661230-D1120-9999999-999999","PER13-24-25",90000,0,90000,"SCH2425P13-RIA0002 Spreadsheet A 300000006713123 4018773 N","SCH2425P13-RIA0002 YE01 - Accrual Journal","BATCH 2 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","41","BATCH 2 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:31:42","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:31:25","300000005088676:BATCH 2 RIAs:BATCH 2 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10064","Fairway School",661230,{"$f":"_xlfn.XLOOKUP(AD4637, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-661230-99999-9999999-999999","PER13-24-25",0,1670178.56,-1670178.56,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","1008","M1-M12 Actuals - I01 - E10064",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I01 - E10064"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10079","Monkfrith School",661230,{"$f":"_xlfn.XLOOKUP(AD4638, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10079-661230-99999-9999999-999999","PER13-24-25",0,2150885.2999999998,-2150885.2999999998,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","882","M1-M12 Actuals - I01 - E10079",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I01 - E10079"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10080","Moss Hall Junior School",661230,{"$f":"_xlfn.XLOOKUP(AD4639, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10080-661230-99999-9999999-999999","PER13-24-25",0,2605779.79,-2605779.79,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","883","M1-M12 Actuals - I01 - E10080",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I01 - E10080"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10081","Moss Hall Infant School",661230,{"$f":"_xlfn.XLOOKUP(AD4640, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10081-661230-99999-9999999-999999","PER13-24-25",0,1861491.84,-1861491.84,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","884","M1-M12 Actuals - I01 - E10081",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I01 - E10081"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10085","Our Lady Of Lourdes",661230,{"$f":"_xlfn.XLOOKUP(AD4641, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10085-661230-99999-9999999-999999","PER13-24-25",0,1292409.95,-1292409.95,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","886","M1-M12 Actuals - I01 - E10085",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I01 - E10085"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10089","St John's CE N11",661230,{"$f":"_xlfn.XLOOKUP(AD4642, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10089-661230-99999-9999999-999999","PER13-24-25",0,1339695.77,-1339695.77,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","871","M1-M12 Actuals - I01 - E10089",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I01 - E10089"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10093","St Mary's CE EN4",661230,{"$f":"_xlfn.XLOOKUP(AD4643, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10093-661230-99999-9999999-999999","PER13-24-25",0,1170353.5900000001,-1170353.5900000001,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","873","M1-M12 Actuals - I01 - E10093",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I01 - E10093"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10095","St Paul's CE NW7",661230,{"$f":"_xlfn.XLOOKUP(AD4644, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10095-661230-99999-9999999-999999","PER13-24-25",0,1173354.1599999999,-1173354.1599999999,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","875","M1-M12 Actuals - I01 - E10095",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I01 - E10095"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10103","Underhill School",661230,{"$f":"_xlfn.XLOOKUP(AD4645, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10103-661230-99999-9999999-999999","PER13-24-25",0,3017699.55,-3017699.55,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","881","M1-M12 Actuals - I01 - E10103",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I01 - E10103"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10105","Whitings Hill School",661230,{"$f":"_xlfn.XLOOKUP(AD4646, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10105-661230-99999-9999999-999999","PER13-24-25",0,2986344.36,-2986344.36,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","882","M1-M12 Actuals - I01 - E10105",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I01 - E10105"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E11093","Martin Primary",661230,{"$f":"_xlfn.XLOOKUP(AD4647, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E11093-661230-99999-9999999-999999","PER13-24-25",0,3868398.77,-3868398.77,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","895","M1-M12 Actuals - I01 - E11093",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I01 - E11093"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10145","Finchley Catholic",661230,{"$f":"_xlfn.XLOOKUP(AD4648, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10145-661230-D1120-9999999-999999","PER13-24-25",5630,0,5630,"SCH2425P13-RIA0001 Spreadsheet A 300000006713123 4018302 N","SCH2425P13-RIA0001 YE01 - Accrual Journal","BATCH 1 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","23","BATCH 1 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T14:34:08","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:29:28","300000005088676:BATCH 1 RIAs:BATCH 1 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10148","St Michael's Catholic",661230,{"$f":"_xlfn.XLOOKUP(AD4649, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I01"},"Education CFR Funds Delegated ","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10148-661230-D1120-9999999-999999","PER13-24-25",60000,0,60000,"SCH2425P13-RIA0001 Spreadsheet A 300000006713123 4018302 N","SCH2425P13-RIA0001 YE01 - Accrual Journal","BATCH 1 RIAs","Q4","Spreadsheet","YE01 - Accrual Journal","24","BATCH 1 RIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T14:34:08","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:29:28","300000005088676:BATCH 1 RIAs:BATCH 1 RIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10043","Annunciation RC Infant",661235,{"$f":"_xlfn.XLOOKUP(AD4650, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10043-661235-99999-9999999-999999","PER13-24-25",0,42180,-42180,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","1020","M1-M12 Actuals - I05 - E10043",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I05 - E10043"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10047","Brookland Infant School",661235,{"$f":"_xlfn.XLOOKUP(AD4651, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10047-661235-D1120-9999999-999999","PER13-24-25",0,10360,-10360,"SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N","SCH2425P13-DEBT0002 YE01 - Accrual Journal","BATCH 2 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","79","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:52:29","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:33:56","300000005088676:BATCH 2 Debtors:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10048","Brunswick Park School",661235,{"$f":"_xlfn.XLOOKUP(AD4652, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10048-661235-99999-9999999-999999","PER13-24-25",0,94581,-94581,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","1024","M1-M12 Actuals - I05 - E10048",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I05 - E10048"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10055","Coppetts Wood School",661235,{"$f":"_xlfn.XLOOKUP(AD4653, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10055-661235-D1120-9999999-999999","PER13-24-25",26174,0,26174,"Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:36 4041326","Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:37","Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","86","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:44:37","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:24","300000005088676:Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10056","Courtland School",661235,{"$f":"_xlfn.XLOOKUP(AD4654, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10056-661235-D1120-9999999-999999","PER13-24-25",11919,0,11919,"Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:36 4041326","Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:37","Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","87","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:44:37","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:24","300000005088676:Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10059","Deansbrook Infant School",661235,{"$f":"_xlfn.XLOOKUP(AD4655, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10059-661235-99999-9999999-999999","PER13-24-25",0,44400,-44400,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","1031","M1-M12 Actuals - I05 - E10059",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I05 - E10059"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10064","Fairway School",661235,{"$f":"_xlfn.XLOOKUP(AD4656, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10064-661235-D1120-9999999-999999","PER13-24-25",0,31430,-31430,"SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4041639 N","SCH2425P13-DEBT0002 YE01 - Accrual Journal","BATCH 2 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","91","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:25:52","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:40:10","300000005088676:BATCH 2 Debtors:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10066","Frith Manor School",661235,{"$f":"_xlfn.XLOOKUP(AD4657, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10066-661235-99999-9999999-999999","PER13-24-25",0,74076,-74076,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","1035","M1-M12 Actuals - I05 - E10066",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - I05 - E10066"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10067","Garden Suburb Junior",661235,{"$f":"_xlfn.XLOOKUP(AD4658, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10067-661235-D1120-9999999-999999","PER13-24-25",0,32735,-32735,"SCH2425P13-DEB0003 Spreadsheet A 300000006713123 4042910 N","SCH2425P13-DEB0003 YE01 - Accrual Journal","BATCH 3 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","59","BATCH 3 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:53:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:01:45","300000005088676:BATCH 3 Debtors:BATCH 3 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10071","Hollickwood School",661235,{"$f":"_xlfn.XLOOKUP(AD4659, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10071-661235-D1120-9999999-999999","PER13-24-25",0,29970,-29970,"SCH2425P13-DEB0003 Spreadsheet A 300000006713123 4042910 N","SCH2425P13-DEB0003 YE01 - Accrual Journal","BATCH 3 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","62","BATCH 3 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:53:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:01:45","300000005088676:BATCH 3 Debtors:BATCH 3 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10071","Hollickwood School",661235,{"$f":"_xlfn.XLOOKUP(AD4660, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10071-661235-99999-9999999-999999","PER13-24-25",0,90110,-90110,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","899","M1-M12 Actuals - I05 - E10071",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I05 - E10071"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10080","Moss Hall Junior School",661235,{"$f":"_xlfn.XLOOKUP(AD4661, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10080-661235-99999-9999999-999999","PER13-24-25",0,98205,-98205,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","906","M1-M12 Actuals - I05 - E10080",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - I05 - E10080"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10081","Moss Hall Infant School",661235,{"$f":"_xlfn.XLOOKUP(AD4662, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10081-661235-D1120-9999999-999999","PER13-24-25",0,17760,-17760,"SCH2425P13-DEB0003 Spreadsheet A 300000006713123 4042910 N","SCH2425P13-DEB0003 YE01 - Accrual Journal","BATCH 3 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","70","BATCH 3 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:53:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:01:45","300000005088676:BATCH 3 Debtors:BATCH 3 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10088","St Catherine's RC School",661235,{"$f":"_xlfn.XLOOKUP(AD4663, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10088-661235-99999-9999999-999999","PER13-24-25",0,32586,-32586,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","892","M1-M12 Actuals - I05 - E10088",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I05 - E10088"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10092","St Mary's CE N3",661235,{"$f":"_xlfn.XLOOKUP(AD4664, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10092-661235-99999-9999999-999999","PER13-24-25",0,71271,-71271,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","894","M1-M12 Actuals - I05 - E10092",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I05 - E10092"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10099","St Andrew's CE School",661235,{"$f":"_xlfn.XLOOKUP(AD4665, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10099-661235-D1120-9999999-999999","PER13-24-25",0,4344,-4344,"SCH2425P13-DEB0004 Spreadsheet A 300000006713123 4043078 N","SCH2425P13-DEB0004 YE01 - Accrual Journal","BATCH 4 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","60","BATCH 4 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:07:46","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:22:15","300000005088676:BATCH 4 Debtors:BATCH 4 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10107","St Joseph's RC Primary",661235,{"$f":"_xlfn.XLOOKUP(AD4666, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10107-661235-D1120-9999999-999999","PER13-24-25",0,38480,-38480,"SCH2425P13-DEB0004 Spreadsheet A 300000006713123 4043078 N","SCH2425P13-DEB0004 YE01 - Accrual Journal","BATCH 4 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","65","BATCH 4 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:07:46","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:22:15","300000005088676:BATCH 4 Debtors:BATCH 4 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10112","Rosh Pinah School",661235,{"$f":"_xlfn.XLOOKUP(AD4667, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10112-661235-D1120-9999999-999999","PER13-24-25",0,1850,-1850,"SCH2425P13-DEB0003 Spreadsheet A 300000006713123 4042910 N","SCH2425P13-DEB0003 YE01 - Accrual Journal","BATCH 3 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","75","BATCH 3 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:53:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:01:45","300000005088676:BATCH 3 Debtors:BATCH 3 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10124","Wessex Gardens School",661235,{"$f":"_xlfn.XLOOKUP(AD4668, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10124-661235-99999-9999999-999999","PER13-24-25",0,94350,-94350,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","912","M1-M12 Actuals - I05 - E10124",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - I05 - E10124"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10124","Wessex Gardens School",661235,{"$f":"_xlfn.XLOOKUP(AD4669, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10124-661235-D1120-9999999-999999","PER13-24-25",0,31450,-31450,"SCH2425P13-DEB0004 Spreadsheet A 300000006713123 4043078 N","SCH2425P13-DEB0004 YE01 - Accrual Journal","BATCH 4 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","72","BATCH 4 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:07:46","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:22:15","300000005088676:BATCH 4 Debtors:BATCH 4 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10128","Beis Yaakov School",661235,{"$f":"_xlfn.XLOOKUP(AD4670, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10128-661235-D1120-9999999-999999","PER13-24-25",0,3700,-3700,"SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4041639 N","SCH2425P13-DEBT0002 YE01 - Accrual Journal","BATCH 2 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","98","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:25:52","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:40:10","300000005088676:BATCH 2 Debtors:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E11278","Beit Schvidler",661235,{"$f":"_xlfn.XLOOKUP(AD4671, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E11278-661235-D1120-9999999-999999","PER13-24-25",3700,0,3700,"Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:36 4041326","Reverses SCH2425P13-DEBT0002 YE01 - Accrual Journal 12-05-25 08:44:37","Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","100","BATCH 2 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:44:37","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:24","300000005088676:Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25.:BATCH 2 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10142","St James' Catholic",661235,{"$f":"_xlfn.XLOOKUP(AD4672, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10142-661235-99999-9999999-999999","PER13-24-25",0,254399,-254399,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","489","M1-M12 Actuals - I05 - E10142",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I05 - E10142"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10145","Finchley Catholic",661235,{"$f":"_xlfn.XLOOKUP(AD4673, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10145-661235-99999-9999999-999999","PER13-24-25",0,115725,-115725,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","490","M1-M12 Actuals - I05 - E10145",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I05 - E10145"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10148","St Michael's Catholic",661235,{"$f":"_xlfn.XLOOKUP(AD4674, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10148-661235-99999-9999999-999999","PER13-24-25",0,61401,-61401,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","491","M1-M12 Actuals - I05 - E10148",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - I05 - E10148"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3017E","L6 PRUs Direct Management","B3018F","L7 PRUs Direct Management","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10185","Northgate PRU",661235,{"$f":"_xlfn.XLOOKUP(AD4675, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"I05"},"Education CFR Pupil Premium School","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10185-661235-D1120-9999999-999999","PER13-24-25",0,789,-789,"SCH2425P13-DEB0001 Spreadsheet A 300000006713123 4041491 N","SCH2425P13-DEB0001 YE01 - Accrual Journal","BATCH 1 Debtors","Q4","Spreadsheet","YE01 - Accrual Journal","84","BATCH 1 Debtors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T09:09:34","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:49:40","300000005088676:BATCH 1 Debtors:BATCH 1 Debtors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10054","Colindale School",661245,{"$f":"_xlfn.XLOOKUP(AD4676, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CI04"},"Education CFR Direct Revenue CI04","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-661245-99999-9999999-999999","PER13-24-25",0,100480,-100480,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","1045","M1-M12 Actuals - CI04 - E10054",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - CI04 - E10054"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10124","Wessex Gardens School",661245,{"$f":"_xlfn.XLOOKUP(AD4677, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CI04"},"Education CFR Direct Revenue CI04","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10124-661245-99999-9999999-999999","PER13-24-25",0,14366,-14366,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","916","M1-M12 Actuals - CI04 - E10124",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - CI04 - E10124"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10127","Orion School",661245,{"$f":"_xlfn.XLOOKUP(AD4678, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"CI04"},"Education CFR Direct Revenue CI04","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10127-661245-99999-9999999-999999","PER13-24-25",0,6234.75,-6234.75,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","922","M1-M12 Actuals - CI04 - E10127",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - CI04 - E10127"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10044","Barnfield School",661255,{"$f":"_xlfn.XLOOKUP(AD4679, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10044-661255-99999-9999999-999999","PER13-24-25",467556.65,0,467556.65,"CFS2425100201 Spreadsheet A 300000006713123 4054487 N","CFS2425100201 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 2 (A-F)","Q4","Spreadsheet","JV01 - Transfer Journal","1050","M1-M12 Actuals - E27 - E10044",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:52:01","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T15:56:37","300000005088675:Q4 M1-M12 Actuals Journal - Batch 2 (A-F):M1-M12 Actuals - E27 - E10044"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10054","Colindale School",661255,{"$f":"_xlfn.XLOOKUP(AD4680, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-661255-D1120-9999999-999999","PER13-24-25",768,0,768,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","215","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10054","Colindale School",661255,{"$f":"_xlfn.XLOOKUP(AD4681, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-661255-D1120-9999999-999999","PER13-24-25",3621,0,3621,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4042600 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","218","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T11:01:26","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T11:14:44","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10054","Colindale School",661255,{"$f":"_xlfn.XLOOKUP(AD4682, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-661255-D1120-9999999-999999","PER13-24-25",0,14459,-14459,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","209","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10054","Colindale School",661255,{"$f":"_xlfn.XLOOKUP(AD4683, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10054-661255-D1120-9999999-999999","PER13-24-25",0,6159,-6159,"Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:16 4041316","Reverses SCH2425P13-CRED0002 YE01 - Accrual Journal 12-05-25 08:43:18","Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.","Q4","Spreadsheet","YE01 - Accrual Journal","207","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-12T08:43:18","BEN CHEYTAN","2025-05-12","ben.cheytan@barnet.gov.uk","2025-05-12T09:40:53","300000005088676:Reverses journal SCH2425P13-CRED0002 YE01 - Accrual Journal of journal batch SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N from period PER13-24-25.:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10066","Frith Manor School",661255,{"$f":"_xlfn.XLOOKUP(AD4684, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10066-661255-D1120-9999999-999999","PER13-24-25",0,450,-450,"SCH2425P13-PIA0002 Spreadsheet A 300000006713123 4018642 N","SCH2425P13-PIA0002 YE01 - Accrual Journal","BATCH 2 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","46","BATCH 2 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:19:11","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:29:45","300000005088676:BATCH 2 PIAs:BATCH 2 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10074","Livingstone School",661255,{"$f":"_xlfn.XLOOKUP(AD4685, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10074-661255-D1120-9999999-999999","PER13-24-25",5650,0,5650,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","159","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10074","Livingstone School",661255,{"$f":"_xlfn.XLOOKUP(AD4686, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10074-661255-99999-9999999-999999","PER13-24-25",153150.26999999999,0,153150.26999999999,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","929","M1-M12 Actuals - E27 - E10074",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E27 - E10074"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10078","Monken Hadley CE School",661255,{"$f":"_xlfn.XLOOKUP(AD4687, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10078-661255-99999-9999999-999999","PER13-24-25",30862.57,0,30862.57,"CFS2425100199 Spreadsheet A 300000006796056 4054266 N","CFS2425100199 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 3 (G-R)","Q4","Spreadsheet","JV01 - Transfer Journal","931","M1-M12 Actuals - E27 - E10078",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:25:09","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:34","300000005088675:Q4 M1-M12 Actuals Journal - Batch 3 (G-R):M1-M12 Actuals - E27 - E10078"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10085","Our Lady Of Lourdes",661255,{"$f":"_xlfn.XLOOKUP(AD4688, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10085-661255-D1120-9999999-999999","PER13-24-25",1596.58,0,1596.58,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","160","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10092","St Mary's CE N3",661255,{"$f":"_xlfn.XLOOKUP(AD4689, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10092-661255-99999-9999999-999999","PER13-24-25",160748.34,0,160748.34,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","920","M1-M12 Actuals - E27 - E10092",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E27 - E10092"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10096","St Vincent's RC School",661255,{"$f":"_xlfn.XLOOKUP(AD4690, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10096-661255-99999-9999999-999999","PER13-24-25",67215.11,0,67215.11,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","924","M1-M12 Actuals - E27 - E10096",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E27 - E10096"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10105","Whitings Hill School",661255,{"$f":"_xlfn.XLOOKUP(AD4691, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10105-661255-99999-9999999-999999","PER13-24-25",126981.39,0,126981.39,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","930","M1-M12 Actuals - E27 - E10105",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E27 - E10105"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10109","Woodridge School",661255,{"$f":"_xlfn.XLOOKUP(AD4692, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10109-661255-99999-9999999-999999","PER13-24-25",160290.26,0,160290.26,"CFS2425100200 Spreadsheet A 300000006796056 4054311 N","CFS2425100200 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 4 (S-W)","Q4","Spreadsheet","JV01 - Transfer Journal","933","M1-M12 Actuals - E27 - E10109",null,null,null,null,null,null,null,null,null,null,"2025-05-13T15:28:39","Rema Tiba","2025-05-13","rema.tiba@barnet.gov.uk","2025-05-13T15:56:40","300000005088675:Q4 M1-M12 Actuals Journal - Batch 4 (S-W):M1-M12 Actuals - E27 - E10109"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10110","Sacred Heart RC School",661255,{"$f":"_xlfn.XLOOKUP(AD4693, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10110-661255-D1120-9999999-999999","PER13-24-25",6500,0,6500,"SCH2425P13-CRED0004 Spreadsheet A 300000006713123 4043147 N","SCH2425P13-CRED0004 YE01 - Accrual Journal","BATCH 4 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","169","BATCH 4 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:11:00","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:23:31","300000005088676:BATCH 4 Creditors:BATCH 4 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10115","Blessed Dominic RC",661255,{"$f":"_xlfn.XLOOKUP(AD4694, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10115-661255-D1120-9999999-999999","PER13-24-25",7944.15,0,7944.15,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","211","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10115","Blessed Dominic RC",661255,{"$f":"_xlfn.XLOOKUP(AD4695, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10115-661255-D1120-9999999-999999","PER13-24-25",14846,0,14846,"SCH2425P13-CRED0002 Spreadsheet A 300000006713123 4018513 N","SCH2425P13-CRED0002 YE01 - Accrual Journal","BATCH 2 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","212","BATCH 2 creditor",null,null,null,null,null,null,null,null,null,null,"2025-05-09T15:08:40","Daniel Phelan","2025-05-09","daniel.phelan@barnet.gov.uk","2025-05-09T16:23:13","300000005088676:BATCH 2 Creditors:BATCH 2 creditor"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3011E","L6 Primary Schools Direct Managem","B3012F","L7 Primary Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E11093","Martin Primary",661255,{"$f":"_xlfn.XLOOKUP(AD4696, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E11093-661255-D1120-9999999-999999","PER13-24-25",14000,0,14000,"SCH2425P13-CRED0003 Spreadsheet A 300000006713123 4043049 N","SCH2425P13-CRED0003 YE01 - Accrual Journal","BATCH 3 Creditors","Q4","Spreadsheet","YE01 - Accrual Journal","166","BATCH 3 Creditors",null,null,null,null,null,null,null,null,null,null,"2025-05-12T12:04:16","Rema Tiba","2025-05-12","rema.tiba@barnet.gov.uk","2025-05-12T12:20:31","300000005088676:BATCH 3 Creditors:BATCH 3 Creditors"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3013E","L6 Secondary Schools Direct Manag","B3014F","L7 Secondary Schools Direct Manag","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10145","Finchley Catholic",661255,{"$f":"_xlfn.XLOOKUP(AD4697, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","D1120","Schools DM","9999999","Project Default","999999","Default - Reserved for future use","A1-E10145-661255-D1120-9999999-999999","PER13-24-25",0,432,-432,"SCH2425P13-PIA0001 Spreadsheet A 300000006713123 4018252 N","SCH2425P13-PIA0001 YE01 - Accrual Journal","BATCH 1 PIAs","Q4","Spreadsheet","YE01 - Accrual Journal","61","BATCH 1 PIA",null,null,null,null,null,null,null,null,null,null,"2025-05-09T14:23:07","Daniel Phelan","2025-05-12","daniel.phelan@barnet.gov.uk","2025-05-12T10:32:08","300000005088676:BATCH 1 PIAs:BATCH 1 PIA"]
["A1","A0000A","L1 BARNET System Hierarchy","B0000A","L2 LBB Hierarchy","B2000B","L3 LBB Revenue","B3010C","L4 LBB SchoolDM","B3010D","L5 SCHOOLDM","B3015E","L6 Special Schools Direct Managem","B3016F","L7 Special Schools Direct Managem","10000X","All Subjective","50000A","Total Net Expenditure CIES","60000B","Total Expenditure","66000C","Transfer Payments","66100D","School Children and Students","66110E","School Children and Students Summary","E10157","Northway School",661255,{"$f":"_xlfn.XLOOKUP(AD4698, [2]Sheet3!B:B,[2]Sheet3!A:A)","v":"E27"},"Education CFR Curriculum Proffessional","99999","Default Analysis","9999999","Project Default","999999","Default - Reserved for future use","A1-E10157-661255-99999-9999999-999999","PER13-24-25",892554.08,0,892554.08,"CFS2425100198 Spreadsheet A 300000006713123 4053711 N","CFS2425100198 JV01 - Transfer Journal","Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)","Q4","Spreadsheet","JV01 - Transfer Journal","508","M1-M12 Actuals - E27 - E10157",null,null,null,null,null,null,null,null,null,null,"2025-05-13T14:33:28","Daniel Phelan","2025-05-13","daniel.phelan@barnet.gov.uk","2025-05-13T14:55:23","300000005088675:Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec):M1-M12 Actuals - E27 - E10157"]

{"sheet":"BEYA","index":5,"n_rows":90,"n_cols":16,"rows_kept":90,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[1,0,2,0],[1,8,1,10],[3,0,3,6],[5,0,5,4],[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":1000},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!I:I,'Front sheet'!G:G)","v":"BEYA"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10135"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C78","v":79373.159999999043},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C88","v":61103.14},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-276115.82},null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",411140,"CE02","Schools Capital Cost Clearing Control Account",14475,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",661195,"CI01","Capital Income CI01",-14561.63,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2199395.85},null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",615100,"E01","Teaching Staff Gross Pay E01 ",434519.78,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":119135.67},null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",615180,"E02","Education CFR Staff Supply Team",2262.8200000000002,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I07","Education CFR Other Grants ",32416.28,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",615130,"E03","Education CFR Staff Education ",1477295.71,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I08","Hire of Rooms and Halls Income",26636.560000000001,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",615120,"E04","Premises Staff Gross Pay E04 ",70848.679999999993,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I12","Education CFR Income from Contribution",538730.18999999994,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",615140,"E05","Education CFR Staff Admin & Clerical",124863.63,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I13","Education CFR Donations and Voluntary",14770.53,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",611110,"E07","Salaries",72557.78,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I16","Education CFR Commty Focused School",164223.42000000001,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",619220,"E08","Early Retirement Service Contr",13594.31,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I17","Community Focused School Facilities",1360,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",613200,"E09","Staff Development and Training",4009.04,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C39)","v":3096668.4999999995},null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",621111,"E12","Building Repairs and Maintenance",34165.040000000001,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",625110,"E13","Grounds Maintenance Costs",4755,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-434519.78},null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",624110,"E14","Cleaning Services",4920.3100000000004,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E02","Education CFR Staff Supply Team",-2262.8200000000002,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",623180,"E15","Water and Sewerage",4047.18,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E03","Education CFR Staff Education ",-1477295.71,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",622160,"E16","Other Energy Costs",27556.61,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E04","Premises Staff Gross Pay E04 ",-70848.679999999993,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",623160,"E17","Business Rates Payable",82326.34,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E05","Education CFR Staff Admin & Clerical",-124863.63,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",623160,"E17","Business Rates Payable",15875,"BATCH 1 Creditors"]
["E07","Salaries",-72557.78,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",615150,"E18","Education CFR Other Occupation",18586.48,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E08","Early Retirement Service Contr",-13594.31,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",661140,"E19","Learning Resources E19 ",45912.83,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E09","Staff Development and Training",-4009.04,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",645175,"E20","Education CFR ICT Learning Resources",23049.29,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C42:C49)","v":-2199951.75},null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",645175,"E20","Education CFR ICT Learning Resources",6239.97,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",645175,"E20","Education CFR ICT Learning Resources",16.32,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-34165.040000000001},null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",645175,"E20","Education CFR ICT Learning Resources",12968.5,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E13","Grounds Maintenance Costs",-4755,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",661200,"E22","Education CFR Administrative School",18480.580000000002,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E14","Cleaning Services",-4920.3100000000004,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",626110,"E23","Premises Insurance",3200,"BATCH 1 Creditors"]
["E15","Water and Sewerage",-4047.18,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",626110,"E23","Premises Insurance",6575,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E16","Other Energy Costs",-27556.61,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",661150,"E24","Special Facilities E24 ",649.94000000000005,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E17","Business Rates Payable",-98201.34,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",661155,"E25","Catering Supplies E25 ",7531.89,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E18","Education CFR Other Occupation",-18586.48,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",661255,"E27","Education CFR Curriculum Proffessional",8980,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C52:C58)","v":-192231.96},null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",661170,"E28a","Proffessional Services Other (exc PFI) E28a",45048.75,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",615170,"E31","Education CFR Community Focused School",146349.5,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-45912.83},null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",661205,"E32","Education CFR Community Focused",23993.24,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E20","Education CFR ICT Learning Resources",-42274.080000000002,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",661230,"I01","Education CFR Funds Delegated ",-2199395.85,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E22","Education CFR Administrative School",-18480.580000000002,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",661185,"I03","SEN Funding I03",-119135.67,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E23","Premises Insurance",-9775,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",511114,"I07","Education CFR Other Grants ",-32416.28,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E24","Special Facilities E24 ",-649.94000000000005,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",532060,"I08","Hire of Rooms and Halls Income",-21000,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E25","Catering Supplies E25 ",-7531.89,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",532060,"I08","Hire of Rooms and Halls Income",-5636.56,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C61:C66)","v":-124624.32000000001},null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",511115,"I12","Education CFR Income from Contribution",-538730.18999999994,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",532263,"I13","Education CFR Donations and Voluntary",-14770.53,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-8980},null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",661215,"I16","Education CFR Commty Focused School",-164223.42000000001,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-45048.75,null,null,null,null,null,null,"E10135","Barnet Early Years Alliance",532264,"I17","Community Focused School Facilities",-1360,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C69:C70)","v":-54028.75}]
[]
["E31","Education CFR Community Focused School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-146349.5}]
["E32","Education CFR Community Focused",-23993.24]
[null,"CFR Holding ",{"$f":"SUM(C73:C74)","v":-170342.74}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C71+C67+C59+C50+C75","v":-2741179.5200000005}]
[null,"Revenue Balance C/forward",{"$f":"C40+C77+C30","v":79373.159999999043}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,[3]CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":61016.51}]
[]
["CI01","Capital Income CI01",14561.63]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C82:C82)","v":14561.63}]
[]
["CE02","Schools Capital Cost Clearing Control Account",-14475]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C85:C85)","v":-14475}]
[]
[null,"Capital Balance C/forward",{"$f":"C83+C86+C80","v":61103.14}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C78+C88","v":140476.29999999906}]

{"sheet":"MHN","index":6,"n_rows":89,"n_cols":16,"rows_kept":89,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[1,8,1,10],[3,0,3,6],[5,0,5,4],[1,0,2,0],[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":1002},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!I:I,'Front sheet'!G:G)","v":"Moss Hall Nursery"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10132"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C74","v":-21032.62000000001},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C87","v":6603.4500000000007},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-122472.49},null,null,null,null,null,null,"E10132","Moss Hall Nursery School",411140,"CE02","Schools Capital Cost Clearing Control Account",30298.05,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",661195,"CI01","Capital Income CI01",-4648,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":696417.25},null,null,null,null,null,null,"E10132","Moss Hall Nursery School",615100,"E01","Teaching Staff Gross Pay E01 ",241185.07,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":13746.5},null,null,null,null,null,null,"E10132","Moss Hall Nursery School",615130,"E03","Education CFR Staff Education ",399103.52,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I07","Education CFR Other Grants ",1180.5999999999999,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",615120,"E04","Premises Staff Gross Pay E04 ",41769.14,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I09","Catering Sales - Schools",22764.880000000001,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",615140,"E05","Education CFR Staff Admin & Clerical",77964.820000000007,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I12","Education CFR Income from Contribution",380901.06,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",611110,"E07","Salaries",64135.08,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I13","Education CFR Donations and Voluntary",6910.69,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",619220,"E08","Early Retirement Service Contr",8519.68,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C37)","v":1121920.98},null,null,null,null,null,null,"E10132","Moss Hall Nursery School",613200,"E09","Staff Development and Training",3821.94,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",621111,"E12","Building Repairs and Maintenance",13762.67,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-241185.07},null,null,null,null,null,null,"E10132","Moss Hall Nursery School",625110,"E13","Grounds Maintenance Costs",12980.09,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E03","Education CFR Staff Education ",-399103.52,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",624110,"E14","Cleaning Services",11067.91,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E04","Premises Staff Gross Pay E04 ",-41769.14,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",623180,"E15","Water and Sewerage",1260.4100000000001,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E05","Education CFR Staff Admin & Clerical",-77964.820000000007,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",622160,"E16","Other Energy Costs",19325.330000000002,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E07","Salaries",-64135.08,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",615150,"E18","Education CFR Other Occupation",5684.09,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E08","Early Retirement Service Contr",-8519.68,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",661140,"E19","Learning Resources E19 ",13795.1,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E09","Staff Development and Training",-3821.94,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",645175,"E20","Education CFR ICT Learning Resources",1155,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C40:C46)","v":-836499.25},null,null,null,null,null,null,"E10132","Moss Hall Nursery School",645175,"E20","Education CFR ICT Learning Resources",75,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",645175,"E20","Education CFR ICT Learning Resources",3470,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-13762.67},null,null,null,null,null,null,"E10132","Moss Hall Nursery School",645175,"E20","Education CFR ICT Learning Resources",611,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E13","Grounds Maintenance Costs",-12980.09,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",645175,"E20","Education CFR ICT Learning Resources",4589,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E14","Cleaning Services",-11067.91,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",645175,"E20","Education CFR ICT Learning Resources",280,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E15","Water and Sewerage",-1260.4100000000001,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",661200,"E22","Education CFR Administrative School",5741.27,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E16","Other Energy Costs",-19325.330000000002,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",626110,"E23","Premises Insurance",2250,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E18","Education CFR Other Occupation",-5684.09,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",661150,"E24","Special Facilities E24 ",3574.07,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C49:C54)","v":-64080.5},null,null,null,null,null,null,"E10132","Moss Hall Nursery School",661155,"E25","Catering Supplies E25 ",22764.880000000001,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",661160,"E26","Agency Supply Teachers E26 ",14311.58,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-13795.1},null,null,null,null,null,null,"E10132","Moss Hall Nursery School",661255,"E27","Education CFR Curriculum Proffessional",36739.089999999997,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E20","Education CFR ICT Learning Resources",-10180,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",10545.37,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E22","Education CFR Administrative School",-5741.27,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",661230,"I01","Education CFR Funds Delegated ",-696417.25,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E23","Premises Insurance",-2250,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",661185,"I03","SEN Funding I03",-13746.5,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E24","Special Facilities E24 ",-3574.07,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",511114,"I07","Education CFR Other Grants ",-1180.5999999999999,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E25","Catering Supplies E25 ",-22764.880000000001,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",532051,"I09","Catering Sales - Schools",-22764.880000000001,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C57:C62)","v":-58305.320000000007},null,null,null,null,null,null,"E10132","Moss Hall Nursery School",511115,"I12","Education CFR Income from Contribution",-380901.06,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10132","Moss Hall Nursery School",532263,"I13","Education CFR Donations and Voluntary",-6910.69,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-14311.58}]
["E27","Education CFR Curriculum Proffessional",-36739.089999999997]
["E28a","Proffessional Services Other (exc PFI) E28a",-10545.37]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C65:C67)","v":-61596.04}]
[]
[]
[null,"CFR Holding ",{"$f":"C70","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C68+C63+C55+C47+C71","v":-1020481.11}]
[null,"Revenue Balance C/forward",{"$f":"C38+C73+C30","v":-21032.62000000001}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":32253.5}]
[]
[]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":4648}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C78:C80)","v":4648}]
[]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-30298.05}]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C83:C84)","v":-30298.05}]
[]
[null,"Capital Balance C/forward",{"$f":"C81+C85+C76","v":6603.4500000000007}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C74+C87","v":-14429.170000000009}]

{"sheet":"Akiva","index":7,"n_rows":94,"n_cols":16,"rows_kept":94,"cut":false,"hidden":false,"merged":[[1,0,2,0],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[22,1,22,3],[23,1,23,3],[25,0,25,3],[13,0,14,4],[11,0,11,6],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,0,20,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3520},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Akiva School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E11094"},null,"SCHOOL REPORT"]
[]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C82","v":325701.79000000015},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C92","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":80804.63},null,null,null,null,null,null,"E11094","Akiva",615100,"E01","Teaching Staff Gross Pay E01 ",1188801.73,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E11094","Akiva",615180,"E02","Education CFR Staff Supply Team",4285.46,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2093866.6},null,null,null,null,null,null,"E11094","Akiva",615130,"E03","Education CFR Staff Education ",590510.39,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":153252.31},null,null,null,null,null,null,"E11094","Akiva",615120,"E04","Premises Staff Gross Pay E04 ",38127.050000000003,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":4440},null,null,null,null,null,null,"E11094","Akiva",615140,"E05","Education CFR Staff Admin & Clerical",143377.64000000001,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I06","Schools Other Government Grants I06",38151.65,null,null,null,null,null,null,"E11094","Akiva",611110,"E07","Salaries",21632.47,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",175468.18,null,null,null,null,null,null,"E11094","Akiva",619220,"E08","Early Retirement Service Contr",3622.13,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",31865.21,null,null,null,null,null,null,"E11094","Akiva",613200,"E09","Staff Development and Training",1293.95,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",3445.92,null,null,null,null,null,null,"E11094","Akiva",615190,"E10","Education CFR Supply Teacher ",698.86,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",51275.330000000009,null,null,null,null,null,null,"E11094","Akiva",621111,"E12","Building Repairs and Maintenance",52790.09,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",628439.66,null,null,null,null,null,null,"E11094","Akiva",625110,"E13","Grounds Maintenance Costs",1874.9,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18c","COVID-19 catch-up package I18c",1000,null,null,null,null,null,null,"E11094","Akiva",624110,"E14","Cleaning Services",52825.08,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18d","Income from Other Education Additional Grants I18d",106878.88,null,null,null,null,null,null,"E11094","Akiva",623180,"E15","Water and Sewerage",14191.06,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":3288083.74},null,null,null,null,null,null,"E11094","Akiva",622160,"E16","Other Energy Costs",30750.98,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E11094","Akiva",623160,"E17","Business Rates Payable",14601.6,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1188801.73},null,null,null,null,null,null,"E11094","Akiva",615150,"E18","Education CFR Other Occupation",127904.35,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E02","Education CFR Staff Supply Team",-4285.46,null,null,null,null,null,null,"E11094","Akiva",661140,"E19","Learning Resources E19 ",10320,"BATCH 2 Creditors"]
["E03","Education CFR Staff Education ",-590510.39,null,null,null,null,null,null,"E11094","Akiva",661140,"E19","Learning Resources E19 ",-12763,"BATCH 2 PIAs"]
["E04","Premises Staff Gross Pay E04 ",-38127.050000000003,null,null,null,null,null,null,"E11094","Akiva",661140,"E19","Learning Resources E19 ",-25195,"BATCH 2 PIAs"]
["E05","Education CFR Staff Admin & Clerical",-143377.64000000001,null,null,null,null,null,null,"E11094","Akiva",661140,"E19","Learning Resources E19 ",184009,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-21632.47,null,null,null,null,null,null,"E11094","Akiva",661140,"E19","Learning Resources E19 ",7200,"BATCH 2 Creditors"]
["E08","Early Retirement Service Contr",-3622.13,null,null,null,null,null,null,"E11094","Akiva",645175,"E20","Education CFR ICT Learning Resources",1316.8,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-1293.95,null,null,null,null,null,null,"E11094","Akiva",645175,"E20","Education CFR ICT Learning Resources",828.33,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E10","Education CFR Supply Teacher ",-698.86,null,null,null,null,null,null,"E11094","Akiva",645175,"E20","Education CFR ICT Learning Resources",275,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C53)","v":-1992349.68},null,null,null,null,null,null,"E11094","Akiva",645175,"E20","Education CFR ICT Learning Resources",6780.97,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E11094","Akiva",645175,"E20","Education CFR ICT Learning Resources",4477.22,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-52790.09},null,null,null,null,null,null,"E11094","Akiva",645175,"E20","Education CFR ICT Learning Resources",3355.9,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E13","Grounds Maintenance Costs",-1874.9,null,null,null,null,null,null,"E11094","Akiva",645175,"E20","Education CFR ICT Learning Resources",10705.87,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-52825.08,null,null,null,null,null,null,"E11094","Akiva",661200,"E22","Education CFR Administrative School",5017.17,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-14191.06,null,null,null,null,null,null,"E11094","Akiva",626110,"E23","Premises Insurance",19149.87,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-30750.98,null,null,null,null,null,null,"E11094","Akiva",661150,"E24","Special Facilities E24 ",8114,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E17","Business Rates Payable",-14601.6,null,null,null,null,null,null,"E11094","Akiva",661155,"E25","Catering Supplies E25 ",181309.62,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-127904.35,null,null,null,null,null,null,"E11094","Akiva",661155,"E25","Catering Supplies E25 ",12365,"BATCH 2 Creditors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C56:C62)","v":-294938.06000000006},null,null,null,null,null,null,"E11094","Akiva",661155,"E25","Catering Supplies E25 ",10335,"BATCH 2 Creditors"]
[null,null,null,null,null,null,null,null,null,"E11094","Akiva",661160,"E26","Agency Supply Teachers E26 ",64349.64,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-163571},null,null,null,null,null,null,"E11094","Akiva",661255,"E27","Education CFR Curriculum Proffessional",216504.74,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E20","Education CFR ICT Learning Resources",-27740.090000000004,null,null,null,null,null,null,"E11094","Akiva",661170,"E28a","Proffessional Services Other (exc PFI) E28a",47442.71,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E22","Education CFR Administrative School",-5017.17,null,null,null,null,null,null,"E11094","Akiva",661230,"I01","Education CFR Funds Delegated ",-9930.76,"BATCH 2 Debtors"]
["E23","Premises Insurance",-19149.87,null,null,null,null,null,null,"E11094","Akiva",661230,"I01","Education CFR Funds Delegated ",-2083935.84,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E24","Special Facilities E24 ",-8114,null,null,null,null,null,null,"E11094","Akiva",661185,"I03","SEN Funding I03",-136802.31,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E25","Catering Supplies E25 ",-204009.62,null,null,null,null,null,null,"E11094","Akiva",661185,"I03","SEN Funding I03",-16450,"BATCH 2 Debtors"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C65:C70)","v":-427601.75},null,null,null,null,null,null,"E11094","Akiva",661235,"I05","Education CFR Pupil Premium School",-1110,"BATCH 2 Debtors"]
[null,null,null,null,null,null,null,null,null,"E11094","Akiva",661235,"I05","Education CFR Pupil Premium School",-3330,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-64349.64},null,null,null,null,null,null,"E11094","Akiva",511113,"I06","Schools Other Government Grants I06",-38151.65,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E27","Education CFR Curriculum Proffessional",-216504.74,null,null,null,null,null,null,"E11094","Akiva",511114,"I07","Education CFR Other Grants ",-175468.18,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-47442.71,null,null,null,null,null,null,"E11094","Akiva",532060,"I08","Hire of Rooms and Halls Income",1601.29,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C73:C75)","v":-328297.09000000003},null,null,null,null,null,null,"E11094","Akiva",532060,"I08","Hire of Rooms and Halls Income",-33466.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E11094","Akiva",532051,"I09","Catering Sales - Schools",-3445.92,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E11094","Akiva",511115,"I12","Education CFR Income from Contribution",17035,"BATCH 2 RIAs"]
[null,"CFR Holding ",{"$f":"C78","v":0},null,null,null,null,null,null,"E11094","Akiva",511115,"I12","Education CFR Income from Contribution",-102625.85,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E11094","Akiva",511115,"I12","Education CFR Income from Contribution",13814.7,"BATCH 2 RIAs"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C76+C71+C63+C54+C79","v":-3043186.58},null,null,null,null,null,null,"E11094","Akiva",511115,"I12","Education CFR Income from Contribution",20500.82,"BATCH 2 RIAs"]
[null,"Revenue Balance C/forward",{"$f":"C43+C81+C30","v":325701.79000000015},null,null,null,null,null,null,"E11094","Akiva",532263,"I13","Education CFR Donations and Voluntary",-628439.66,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E11094","Akiva",511127,"I18c","COVID-19 catch-up package I18c",-1000,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0},null,null,null,null,null,null,"E11094","Akiva",511116,"I18d","Income from Other Education Additional Grants I18d",-106878.88,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[]
[]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C86:C86)","v":0}]
[]
[]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C89:C89)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C87+C90","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C82+C92","v":325701.79000000015}]

{"sheet":"AnnI","index":8,"n_rows":95,"n_cols":16,"rows_kept":95,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4],[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3500},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Annunciation Catholic Infant School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10043"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C80","v":248078.12000000005},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C93","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":3286.32},null,null,null,null,null,null,"E10043","Annunciation RC Infant",615100,"E01","Teaching Staff Gross Pay E01 ",530482.78,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10043","Annunciation RC Infant",615180,"E02","Education CFR Staff Supply Team",334.57,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1204129.8400000001},null,null,null,null,null,null,"E10043","Annunciation RC Infant",615130,"E03","Education CFR Staff Education ",175624.57,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":96028.34},null,null,null,null,null,null,"E10043","Annunciation RC Infant",615120,"E04","Premises Staff Gross Pay E04 ",30152.42,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":56240},null,null,null,null,null,null,"E10043","Annunciation RC Infant",615140,"E05","Education CFR Staff Admin & Clerical",44701.98,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",13433.18,null,null,null,null,null,null,"E10043","Annunciation RC Infant",611110,"E07","Salaries",13824.32,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",15247.1,null,null,null,null,null,null,"E10043","Annunciation RC Infant",619220,"E08","Early Retirement Service Contr",2172.8000000000002,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",10993,null,null,null,null,null,null,"E10043","Annunciation RC Infant",613200,"E09","Staff Development and Training",2869.36,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",838.5,null,null,null,null,null,null,"E10043","Annunciation RC Infant",615190,"E10","Education CFR Supply Teacher ",268.92,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18c","COVID-19 catch-up package I18c",2854.38,null,null,null,null,null,null,"E10043","Annunciation RC Infant",621111,"E12","Building Repairs and Maintenance",250,"BATCH 2 Creditors"]
["I18d","Income from Other Education Additional Grants I18d",61732,null,null,null,null,null,null,"E10043","Annunciation RC Infant",621111,"E12","Building Repairs and Maintenance",359,"BATCH 2 Creditors"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C40)","v":1461496.34},null,null,null,null,null,null,"E10043","Annunciation RC Infant",621111,"E12","Building Repairs and Maintenance",22487.23,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10043","Annunciation RC Infant",621111,"E12","Building Repairs and Maintenance",267,"BATCH 2 Creditors"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-530482.78},null,null,null,null,null,null,"E10043","Annunciation RC Infant",621111,"E12","Building Repairs and Maintenance",135,"BATCH 2 Creditors"]
["E02","Education CFR Staff Supply Team",-334.57,null,null,null,null,null,null,"E10043","Annunciation RC Infant",621111,"E12","Building Repairs and Maintenance",116,"BATCH 2 Creditors"]
["E03","Education CFR Staff Education ",-175624.57,null,null,null,null,null,null,"E10043","Annunciation RC Infant",621111,"E12","Building Repairs and Maintenance",100,"BATCH 2 Creditors"]
["E04","Premises Staff Gross Pay E04 ",-30152.42,null,null,null,null,null,null,"E10043","Annunciation RC Infant",625110,"E13","Grounds Maintenance Costs",2.89,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E05","Education CFR Staff Admin & Clerical",-44701.98,null,null,null,null,null,null,"E10043","Annunciation RC Infant",624110,"E14","Cleaning Services",12179.72,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-13824.32,null,null,null,null,null,null,"E10043","Annunciation RC Infant",623180,"E15","Water and Sewerage",2387,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E08","Early Retirement Service Contr",-2172.8000000000002,null,null,null,null,null,null,"E10043","Annunciation RC Infant",622160,"E16","Other Energy Costs",19186.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-2869.36,null,null,null,null,null,null,"E10043","Annunciation RC Infant",623160,"E17","Business Rates Payable",3001.42,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E10","Education CFR Supply Teacher ",-268.92,null,null,null,null,null,null,"E10043","Annunciation RC Infant",615150,"E18","Education CFR Other Occupation",3190.78,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C43:C51)","v":-800431.72},null,null,null,null,null,null,"E10043","Annunciation RC Infant",615150,"E18","Education CFR Other Occupation",288,"BATCH 2 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10043","Annunciation RC Infant",615150,"E18","Education CFR Other Occupation",1584,"BATCH 2 Creditors"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-23714.23},null,null,null,null,null,null,"E10043","Annunciation RC Infant",661140,"E19","Learning Resources E19 ",9285.6299999999992,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E13","Grounds Maintenance Costs",-2.89,null,null,null,null,null,null,"E10043","Annunciation RC Infant",645175,"E20","Education CFR ICT Learning Resources",2204.83,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-12179.72,null,null,null,null,null,null,"E10043","Annunciation RC Infant",645175,"E20","Education CFR ICT Learning Resources",10048,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-2387,null,null,null,null,null,null,"E10043","Annunciation RC Infant",645175,"E20","Education CFR ICT Learning Resources",4763.8,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-19186.5,null,null,null,null,null,null,"E10043","Annunciation RC Infant",645175,"E20","Education CFR ICT Learning Resources",896.69,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E17","Business Rates Payable",-3001.42,null,null,null,null,null,null,"E10043","Annunciation RC Infant",645175,"E20","Education CFR ICT Learning Resources",5887.92,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-5062.7800000000007,null,null,null,null,null,null,"E10043","Annunciation RC Infant",645175,"E20","Education CFR ICT Learning Resources",12659.94,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C54:C60)","v":-65534.539999999994},null,null,null,null,null,null,"E10043","Annunciation RC Infant",661200,"E22","Education CFR Administrative School",1424.04,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10043","Annunciation RC Infant",626110,"E23","Premises Insurance",7086.68,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-9285.6299999999992},null,null,null,null,null,null,"E10043","Annunciation RC Infant",661150,"E24","Special Facilities E24 ",8045.28,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E20","Education CFR ICT Learning Resources",-36461.18,null,null,null,null,null,null,"E10043","Annunciation RC Infant",661155,"E25","Catering Supplies E25 ",7375,"BATCH 2 Creditors"]
["E22","Education CFR Administrative School",-1424.04,null,null,null,null,null,null,"E10043","Annunciation RC Infant",661155,"E25","Catering Supplies E25 ",50222.79,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E23","Premises Insurance",-7086.68,null,null,null,null,null,null,"E10043","Annunciation RC Infant",661160,"E26","Agency Supply Teachers E26 ",74318.11,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E24","Special Facilities E24 ",-8045.28,null,null,null,null,null,null,"E10043","Annunciation RC Infant",661255,"E27","Education CFR Curriculum Proffessional",142838.51,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E25","Catering Supplies E25 ",-57597.79,null,null,null,null,null,null,"E10043","Annunciation RC Infant",661170,"E28a","Proffessional Services Other (exc PFI) E28a",7982.06,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C63:C68)","v":-119900.6},null,null,null,null,null,null,"E10043","Annunciation RC Infant",661170,"E28a","Proffessional Services Other (exc PFI) E28a",5699,"BATCH 2 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10043","Annunciation RC Infant",661230,"I01","Education CFR Funds Delegated ",-1204129.8400000001,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-74318.11},null,null,null,null,null,null,"E10043","Annunciation RC Infant",661185,"I03","SEN Funding I03",-71265.34,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E27","Education CFR Curriculum Proffessional",-142838.51,null,null,null,null,null,null,"E10043","Annunciation RC Infant",661185,"I03","SEN Funding I03",-13352,"BATCH 2 Debtors"]
["E28a","Proffessional Services Other (exc PFI) E28a",-13681.060000000001,null,null,null,null,null,null,"E10043","Annunciation RC Infant",661185,"I03","SEN Funding I03",-11411,"BATCH 2 Debtors"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C71:C73)","v":-230837.68},null,null,null,null,null,null,"E10043","Annunciation RC Infant",661235,"I05","Education CFR Pupil Premium School",-14060,"BATCH 2 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10043","Annunciation RC Infant",661235,"I05","Education CFR Pupil Premium School",-42180,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10043","Annunciation RC Infant",511114,"I07","Education CFR Other Grants ",-13433.18,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Holding ",{"$f":"C76","v":0},null,null,null,null,null,null,"E10043","Annunciation RC Infant",532060,"I08","Hire of Rooms and Halls Income",-15247.1,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10043","Annunciation RC Infant",511115,"I12","Education CFR Income from Contribution",-10993,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C74+C69+C61+C52+C77","v":-1216704.54},null,null,null,null,null,null,"E10043","Annunciation RC Infant",532263,"I13","Education CFR Donations and Voluntary",-838.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"Revenue Balance C/forward",{"$f":"C41+C79+C30","v":248078.12000000005},null,null,null,null,null,null,"E10043","Annunciation RC Infant",511127,"I18c","COVID-19 catch-up package I18c",-2854.38,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10043","Annunciation RC Infant",511116,"I18d","Income from Other Education Additional Grants I18d",-61732,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
[]
[]
[]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C84:C86)","v":0}]
[]
[]
[]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C89:C90)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C87+C91","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C80+C93","v":248078.12000000005}]

{"sheet":"AnnJ","index":9,"n_rows":90,"n_cols":16,"rows_kept":90,"cut":false,"hidden":false,"merged":[[1,0,2,0],[22,1,22,3],[23,1,23,3],[25,0,25,3],[13,0,14,4],[11,0,11,6],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,0,20,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3514},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Annunciation Catholic Junior School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10117"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C78","v":-57554.530000000334},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C88","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-8583.67},null,null,null,null,null,null,"E10117","Annunciation RC Junior",615100,"E01","Teaching Staff Gross Pay E01 ",660290.82999999996,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10117","Annunciation RC Junior",615130,"E03","Education CFR Staff Education ",139272.65,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1037187.39},null,null,null,null,null,null,"E10117","Annunciation RC Junior",615120,"E04","Premises Staff Gross Pay E04 ",28846.65,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":46039.68},null,null,null,null,null,null,"E10117","Annunciation RC Junior",615140,"E05","Education CFR Staff Admin & Clerical",48523.66,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":71980},null,null,null,null,null,null,"E10117","Annunciation RC Junior",611110,"E07","Salaries",4164.43,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",76559.91,null,null,null,null,null,null,"E10117","Annunciation RC Junior",619220,"E08","Early Retirement Service Contr",7841.37,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",33619.74,null,null,null,null,null,null,"E10117","Annunciation RC Junior",613200,"E09","Staff Development and Training",1073.0999999999999,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",497.18,null,null,null,null,null,null,"E10117","Annunciation RC Junior",621111,"E12","Building Repairs and Maintenance",9983.0400000000009,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",10998.75,null,null,null,null,null,null,"E10117","Annunciation RC Junior",625110,"E13","Grounds Maintenance Costs",15876.35,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",12369.74,null,null,null,null,null,null,"E10117","Annunciation RC Junior",624110,"E14","Cleaning Services",11816.44,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18c","COVID-19 catch-up package I18c",4986.88,null,null,null,null,null,null,"E10117","Annunciation RC Junior",623180,"E15","Water and Sewerage",2918.55,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18d","Income from Other Education Additional Grants I18d",17800,null,null,null,null,null,null,"E10117","Annunciation RC Junior",622160,"E16","Other Energy Costs",41039.43,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C41)","v":1312039.2699999998},null,null,null,null,null,null,"E10117","Annunciation RC Junior",615150,"E18","Education CFR Other Occupation",11442.2,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10117","Annunciation RC Junior",661140,"E19","Learning Resources E19 ",56473.43,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-660290.82999999996},null,null,null,null,null,null,"E10117","Annunciation RC Junior",661140,"E19","Learning Resources E19 ",-8681.6,"BATCH 2 PIAs"]
["E03","Education CFR Staff Education ",-139272.65,null,null,null,null,null,null,"E10117","Annunciation RC Junior",645175,"E20","Education CFR ICT Learning Resources",10452.209999999999,"BATCH 2 Debtors"]
["E04","Premises Staff Gross Pay E04 ",-28846.65,null,null,null,null,null,null,"E10117","Annunciation RC Junior",661200,"E22","Education CFR Administrative School",12394.05,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E05","Education CFR Staff Admin & Clerical",-48523.66,null,null,null,null,null,null,"E10117","Annunciation RC Junior",661150,"E24","Special Facilities E24 ",9359.9599999999991,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-4164.43,null,null,null,null,null,null,"E10117","Annunciation RC Junior",661155,"E25","Catering Supplies E25 ",56065.54,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E08","Early Retirement Service Contr",-7841.37,null,null,null,null,null,null,"E10117","Annunciation RC Junior",661160,"E26","Agency Supply Teachers E26 ",119379.59,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-1073.0999999999999,null,null,null,null,null,null,"E10117","Annunciation RC Junior",661255,"E27","Education CFR Curriculum Proffessional",91587.87,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C44:C50)","v":-890012.69000000006},null,null,null,null,null,null,"E10117","Annunciation RC Junior",661170,"E28a","Proffessional Services Other (exc PFI) E28a",29252.93,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10117","Annunciation RC Junior",661175,"E28b","Proffesional Services Other (PFI) E28b ",1637.45,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-9983.0400000000009},null,null,null,null,null,null,"E10117","Annunciation RC Junior",661230,"I01","Education CFR Funds Delegated ",-1037187.39,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E13","Grounds Maintenance Costs",-15876.35,null,null,null,null,null,null,"E10117","Annunciation RC Junior",661185,"I03","SEN Funding I03",-46039.68,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-11816.44,null,null,null,null,null,null,"E10117","Annunciation RC Junior",661235,"I05","Education CFR Pupil Premium School",-17845,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-2918.55,null,null,null,null,null,null,"E10117","Annunciation RC Junior",661235,"I05","Education CFR Pupil Premium School",-54135,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-41039.43,null,null,null,null,null,null,"E10117","Annunciation RC Junior",661235,"I05","Education CFR Pupil Premium School",17845,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-11442.2,null,null,null,null,null,null,"E10117","Annunciation RC Junior",661235,"I05","Education CFR Pupil Premium School",-17845,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C53:C58)","v":-93076.01},null,null,null,null,null,null,"E10117","Annunciation RC Junior",511114,"I07","Education CFR Other Grants ",-76559.91,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10117","Annunciation RC Junior",532060,"I08","Hire of Rooms and Halls Income",-33619.74,"Reverses journal SCH2425P13-DEBT0002 YE01 - Accrual Journal of journal batch SCH2425P13-DEBT0002 Spreadsheet A 300000006713123 4018873 N from period PER13-24-25."]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-47791.83},null,null,null,null,null,null,"E10117","Annunciation RC Junior",532051,"I09","Catering Sales - Schools",-497.18,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E20","Education CFR ICT Learning Resources",-10452.209999999999,null,null,null,null,null,null,"E10117","Annunciation RC Junior",511115,"I12","Education CFR Income from Contribution",-10998.75,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E22","Education CFR Administrative School",-12394.05,null,null,null,null,null,null,"E10117","Annunciation RC Junior",532263,"I13","Education CFR Donations and Voluntary",-12369.74,"BATCH 2 Debtors"]
["E24","Special Facilities E24 ",-9359.9599999999991,null,null,null,null,null,null,"E10117","Annunciation RC Junior",511127,"I18c","COVID-19 catch-up package I18c",-4986.88,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E25","Catering Supplies E25 ",-56065.54,null,null,null,null,null,null,"E10117","Annunciation RC Junior",511116,"I18d","Income from Other Education Additional Grants I18d",-17800,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C61:C65)","v":-136063.59}]
[]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-119379.59}]
["E27","Education CFR Curriculum Proffessional",-91587.87]
["E28a","Proffessional Services Other (exc PFI) E28a",-29252.93]
["E28b","Proffesional Services Other (PFI) E28b ",-1637.45]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C68:C71)","v":-241857.84}]
[]
[]
[null,"CFR Holding ",{"$f":"C74","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C72+C66+C59+C51+C75","v":-1361010.1300000001}]
[null,"Revenue Balance C/forward",{"$f":"C42+C77+C30","v":-57554.530000000334}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
[]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C82:C82)","v":0}]
[]
[]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C85:C85)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C83+C86","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C78+C88","v":-57554.530000000334}]

{"sheet":"AstNW2","index":10,"n_rows":97,"n_cols":16,"rows_kept":97,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4],[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3300},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"All Saints' CE Primary School NW2"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10040"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C82","v":161461.21999999986},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C95","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":120907.87},null,null,null,null,null,null,"E10040","All Saints' CE NW2",615100,"E01","Teaching Staff Gross Pay E01 ",640957.51,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10040","All Saints' CE NW2",615130,"E03","Education CFR Staff Education ",170586.71,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1156846.51},null,null,null,null,null,null,"E10040","All Saints' CE NW2",615120,"E04","Premises Staff Gross Pay E04 ",42174.57,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":114252.07},null,null,null,null,null,null,"E10040","All Saints' CE NW2",615140,"E05","Education CFR Staff Admin & Clerical",37108.99,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":131720},null,null,null,null,null,null,"E10040","All Saints' CE NW2",611110,"E07","Salaries",10796.24,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I06","Schools Other Government Grants I06",4544.42,null,null,null,null,null,null,"E10040","All Saints' CE NW2",619220,"E08","Early Retirement Service Contr",2457.94,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",27997.83,null,null,null,null,null,null,"E10040","All Saints' CE NW2",613200,"E09","Staff Development and Training",1875.25,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",{"$f":"-SUMIF(M:M,A:A, O:O)","v":15416.38},null,null,null,null,null,null,"E10040","All Saints' CE NW2",615190,"E10","Education CFR Supply Teacher ",267.26,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",410.54,null,null,null,null,null,null,"E10040","All Saints' CE NW2",621111,"E12","Building Repairs and Maintenance",8662.33,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I11","Education CFR Reports Supply Other Insurance",1507.2,null,null,null,null,null,null,"E10040","All Saints' CE NW2",625110,"E13","Grounds Maintenance Costs",1498.61,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",11889.75,null,null,null,null,null,null,"E10040","All Saints' CE NW2",624110,"E14","Cleaning Services",27437.3,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",4731.92,null,null,null,null,null,null,"E10040","All Saints' CE NW2",623180,"E15","Water and Sewerage",6145.93,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18c","COVID-19 catch-up package I18c",5256.25,null,null,null,null,null,null,"E10040","All Saints' CE NW2",622160,"E16","Other Energy Costs",22607.53,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18d","Income from Other Education Additional Grants I18d",36644,null,null,null,null,null,null,"E10040","All Saints' CE NW2",623160,"E17","Business Rates Payable",3681.6,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C43)","v":1511216.8699999999},null,null,null,null,null,null,"E10040","All Saints' CE NW2",615150,"E18","Education CFR Other Occupation",6289.18,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10040","All Saints' CE NW2",661140,"E19","Learning Resources E19 ",46668.97,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-640957.51},null,null,null,null,null,null,"E10040","All Saints' CE NW2",645175,"E20","Education CFR ICT Learning Resources",3638.25,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E03","Education CFR Staff Education ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-170586.71},null,null,null,null,null,null,"E10040","All Saints' CE NW2",645175,"E20","Education CFR ICT Learning Resources",5716.21,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E04","Premises Staff Gross Pay E04 ",-42174.57,null,null,null,null,null,null,"E10040","All Saints' CE NW2",645175,"E20","Education CFR ICT Learning Resources",1339.67,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E05","Education CFR Staff Admin & Clerical",-37108.99,null,null,null,null,null,null,"E10040","All Saints' CE NW2",645175,"E20","Education CFR ICT Learning Resources",1857.26,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-10796.24,null,null,null,null,null,null,"E10040","All Saints' CE NW2",645175,"E20","Education CFR ICT Learning Resources",5856.96,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E08","Early Retirement Service Contr",-2457.94,null,null,null,null,null,null,"E10040","All Saints' CE NW2",645175,"E20","Education CFR ICT Learning Resources",27.09,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-1875.25,null,null,null,null,null,null,"E10040","All Saints' CE NW2",661200,"E22","Education CFR Administrative School",2719.94,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E10","Education CFR Supply Teacher ",-267.26,null,null,null,null,null,null,"E10040","All Saints' CE NW2",626110,"E23","Premises Insurance",6583.29,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C46:C53)","v":-906224.46999999986},null,null,null,null,null,null,"E10040","All Saints' CE NW2",661150,"E24","Special Facilities E24 ",2048.61,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10040","All Saints' CE NW2",661155,"E25","Catering Supplies E25 ",71092.820000000007,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-8662.33},null,null,null,null,null,null,"E10040","All Saints' CE NW2",661160,"E26","Agency Supply Teachers E26 ",9354.19,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E13","Grounds Maintenance Costs",-1498.61,null,null,null,null,null,null,"E10040","All Saints' CE NW2",661255,"E27","Education CFR Curriculum Proffessional",7280,"BATCH 2 Creditors"]
["E14","Cleaning Services",-27437.3,null,null,null,null,null,null,"E10040","All Saints' CE NW2",661255,"E27","Education CFR Curriculum Proffessional",291835.2,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-6145.93,null,null,null,null,null,null,"E10040","All Saints' CE NW2",661170,"E28a","Proffessional Services Other (exc PFI) E28a",32098.11,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-22607.53,null,null,null,null,null,null,"E10040","All Saints' CE NW2",661230,"I01","Education CFR Funds Delegated ",-1156846.51,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E17","Business Rates Payable",-3681.6,null,null,null,null,null,null,"E10040","All Saints' CE NW2",661185,"I03","SEN Funding I03",-114252.07,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-6289.18,null,null,null,null,null,null,"E10040","All Saints' CE NW2",661235,"I05","Education CFR Pupil Premium School",-32930,"BATCH 2 Debtors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C56:C62)","v":-76322.48000000001},null,null,null,null,null,null,"E10040","All Saints' CE NW2",661235,"I05","Education CFR Pupil Premium School",-98790,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10040","All Saints' CE NW2",511113,"I06","Schools Other Government Grants I06",-4544.42,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-46668.97},null,null,null,null,null,null,"E10040","All Saints' CE NW2",511114,"I07","Education CFR Other Grants ",-27997.83,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E20","Education CFR ICT Learning Resources",-18435.439999999999,null,null,null,null,null,null,"E10040","All Saints' CE NW2",532060,"I08","Hire of Rooms and Halls Income",-15416.38,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E22","Education CFR Administrative School",-2719.94,null,null,null,null,null,null,"E10040","All Saints' CE NW2",532051,"I09","Catering Sales - Schools",-410.54,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E23","Premises Insurance",-6583.29,null,null,null,null,null,null,"E10040","All Saints' CE NW2",532262,"I11","Education CFR Reports Supply Other Insurance",-1507.2,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E24","Special Facilities E24 ",-2048.61,null,null,null,null,null,null,"E10040","All Saints' CE NW2",511115,"I12","Education CFR Income from Contribution",-11889.75,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E25","Catering Supplies E25 ",-71092.820000000007,null,null,null,null,null,null,"E10040","All Saints' CE NW2",532263,"I13","Education CFR Donations and Voluntary",-4731.92,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C65:C70)","v":-147549.07},null,null,null,null,null,null,"E10040","All Saints' CE NW2",511127,"I18c","COVID-19 catch-up package I18c",24260,"BATCH 2 RIAs"]
[null,null,null,null,null,null,null,null,null,"E10040","All Saints' CE NW2",511127,"I18c","COVID-19 catch-up package I18c",-29516.25,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-9354.19},null,null,null,null,null,null,"E10040","All Saints' CE NW2",511116,"I18d","Income from Other Education Additional Grants I18d",-36644,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E27","Education CFR Curriculum Proffessional",-299115.2]
["E28a","Proffessional Services Other (exc PFI) E28a",-32098.11]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C73:C75)","v":-340567.5}]
[]
[]
[null,"CFR Holding ",{"$f":"C78","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C76+C71+C63+C54+C79","v":-1470663.52}]
[null,"Revenue Balance C/forward",{"$f":"C44+C81+C30","v":161461.21999999986}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
[]
[]
[]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C86:C88)","v":0}]
[]
[]
[]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C91:C92)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C89+C93","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C82+C95","v":161461.21999999986}]

{"sheet":"AstN20","index":11,"n_rows":99,"n_cols":16,"rows_kept":99,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4],[1,0,2,0],[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3317},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"All Saints' CE Primary School, N20"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10042"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C84","v":176641.72},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C97","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":81337.22},null,null,null,null,null,null,"E10042","All Saints' CE N20",615100,"E01","Teaching Staff Gross Pay E01 ",786493.19,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10042","All Saints' CE N20",615180,"E02","Education CFR Staff Supply Team",23993.23,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1366575.77},null,null,null,null,null,null,"E10042","All Saints' CE N20",615130,"E03","Education CFR Staff Education ",401364.8,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":163244.94},null,null,null,null,null,null,"E10042","All Saints' CE N20",615120,"E04","Premises Staff Gross Pay E04 ",42298.05,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":82668},null,null,null,null,null,null,"E10042","All Saints' CE N20",615140,"E05","Education CFR Staff Admin & Clerical",60871.18,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I06","Schools Other Government Grants I06",27548,null,null,null,null,null,null,"E10042","All Saints' CE N20",611110,"E07","Salaries",46335.42,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",58836.66,null,null,null,null,null,null,"E10042","All Saints' CE N20",619220,"E08","Early Retirement Service Contr",379.23,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",{"$f":"-SUMIF(M:M,A:A, O:O)","v":66908.179999999993},null,null,null,null,null,null,"E10042","All Saints' CE N20",613200,"E09","Staff Development and Training",1870.8,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",2214.08,null,null,null,null,null,null,"E10042","All Saints' CE N20",615190,"E10","Education CFR Supply Teacher ",7864.4,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I10","Education CFR Report Supply Teacher Insurance",0,null,null,null,null,null,null,"E10042","All Saints' CE N20",621111,"E12","Building Repairs and Maintenance",13863.05,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I11","Education CFR Reports Supply Other Insurance",3000,null,null,null,null,null,null,"E10042","All Saints' CE N20",625110,"E13","Grounds Maintenance Costs",2363.11,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",35396.94,null,null,null,null,null,null,"E10042","All Saints' CE N20",624110,"E14","Cleaning Services",35407.980000000003,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",42898.19,null,null,null,null,null,null,"E10042","All Saints' CE N20",623180,"E15","Water and Sewerage",4840.76,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18c","COVID-19 catch-up package I18c",6240,null,null,null,null,null,null,"E10042","All Saints' CE N20",622160,"E16","Other Energy Costs",37395.26,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18d","Income from Other Education Additional Grants I18d",49787,null,null,null,null,null,null,"E10042","All Saints' CE N20",623160,"E17","Business Rates Payable",4680,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C44)","v":1905317.7599999998},null,null,null,null,null,null,"E10042","All Saints' CE N20",615150,"E18","Education CFR Other Occupation",10893.42,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10042","All Saints' CE N20",661140,"E19","Learning Resources E19 ",-5000,"BATCH 2 PIAs"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-786493.19},null,null,null,null,null,null,"E10042","All Saints' CE N20",661140,"E19","Learning Resources E19 ",67445.210000000006,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E02","Education CFR Staff Supply Team",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-23993.23},null,null,null,null,null,null,"E10042","All Saints' CE N20",645175,"E20","Education CFR ICT Learning Resources",7690,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E03","Education CFR Staff Education ",-401364.8,null,null,null,null,null,null,"E10042","All Saints' CE N20",645175,"E20","Education CFR ICT Learning Resources",8346.26,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E04","Premises Staff Gross Pay E04 ",-42298.05,null,null,null,null,null,null,"E10042","All Saints' CE N20",645175,"E20","Education CFR ICT Learning Resources",9796.68,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E05","Education CFR Staff Admin & Clerical",-60871.18,null,null,null,null,null,null,"E10042","All Saints' CE N20",645175,"E20","Education CFR ICT Learning Resources",454.99,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-46335.42,null,null,null,null,null,null,"E10042","All Saints' CE N20",645175,"E20","Education CFR ICT Learning Resources",1815.27,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E08","Early Retirement Service Contr",-379.23,null,null,null,null,null,null,"E10042","All Saints' CE N20",645175,"E20","Education CFR ICT Learning Resources",4351.66,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-1870.8,null,null,null,null,null,null,"E10042","All Saints' CE N20",661200,"E22","Education CFR Administrative School",3400.48,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E10","Education CFR Supply Teacher ",-7864.4,null,null,null,null,null,null,"E10042","All Saints' CE N20",626110,"E23","Premises Insurance",10115.84,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C47:C55)","v":-1371470.2999999998},null,null,null,null,null,null,"E10042","All Saints' CE N20",661150,"E24","Special Facilities E24 ",10333.25,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10042","All Saints' CE N20",661155,"E25","Catering Supplies E25 ",9247.25,"BATCH 2 Creditors"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-13863.05},null,null,null,null,null,null,"E10042","All Saints' CE N20",661155,"E25","Catering Supplies E25 ",2312,"BATCH 2 Creditors"]
["E13","Grounds Maintenance Costs",-2363.11,null,null,null,null,null,null,"E10042","All Saints' CE N20",661155,"E25","Catering Supplies E25 ",80061.58,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-35407.980000000003,null,null,null,null,null,null,"E10042","All Saints' CE N20",661160,"E26","Agency Supply Teachers E26 ",26050.95,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-4840.76,null,null,null,null,null,null,"E10042","All Saints' CE N20",661255,"E27","Education CFR Curriculum Proffessional",65862.3,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-37395.26,null,null,null,null,null,null,"E10042","All Saints' CE N20",661170,"E28a","Proffessional Services Other (exc PFI) E28a",26815.66,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E17","Business Rates Payable",-4680,null,null,null,null,null,null,"E10042","All Saints' CE N20",661230,"I01","Education CFR Funds Delegated ",-1366575.77,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-10893.42,null,null,null,null,null,null,"E10042","All Saints' CE N20",661185,"I03","SEN Funding I03",-163244.94,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C58:C64)","v":-109443.58},null,null,null,null,null,null,"E10042","All Saints' CE N20",661235,"I05","Education CFR Pupil Premium School",-62239,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10042","All Saints' CE N20",661235,"I05","Education CFR Pupil Premium School",-20429,"BATCH 2 Debtors"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-62445.210000000006},null,null,null,null,null,null,"E10042","All Saints' CE N20",511113,"I06","Schools Other Government Grants I06",-27548,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E20","Education CFR ICT Learning Resources",-32454.860000000004,null,null,null,null,null,null,"E10042","All Saints' CE N20",511114,"I07","Education CFR Other Grants ",-58836.66,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E22","Education CFR Administrative School",-3400.48,null,null,null,null,null,null,"E10042","All Saints' CE N20",532060,"I08","Hire of Rooms and Halls Income",-31607.279999999999,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E23","Premises Insurance",-10115.84,null,null,null,null,null,null,"E10042","All Saints' CE N20",532060,"I08","Hire of Rooms and Halls Income",-35300.9,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E24","Special Facilities E24 ",-10333.25,null,null,null,null,null,null,"E10042","All Saints' CE N20",532051,"I09","Catering Sales - Schools",-2214.08,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E25","Catering Supplies E25 ",-91620.83,null,null,null,null,null,null,"E10042","All Saints' CE N20",532261,"I10","Education CFR Report Supply Teacher Insurance",8625,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C67:C72)","v":-210370.47},null,null,null,null,null,null,"E10042","All Saints' CE N20",532261,"I10","Education CFR Report Supply Teacher Insurance",-8625,"BATCH 2 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10042","All Saints' CE N20",532262,"I11","Education CFR Reports Supply Other Insurance",-3000,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-26050.95},null,null,null,null,null,null,"E10042","All Saints' CE N20",511115,"I12","Education CFR Income from Contribution",-49953.94,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E27","Education CFR Curriculum Proffessional",-65862.3,null,null,null,null,null,null,"E10042","All Saints' CE N20",511115,"I12","Education CFR Income from Contribution",14557,"BATCH 2 RIAs"]
["E28a","Proffessional Services Other (exc PFI) E28a",-26815.66,null,null,null,null,null,null,"E10042","All Saints' CE N20",532263,"I13","Education CFR Donations and Voluntary",-42898.19,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C75:C77)","v":-118728.91},null,null,null,null,null,null,"E10042","All Saints' CE N20",511127,"I18c","COVID-19 catch-up package I18c",-6240,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10042","All Saints' CE N20",511116,"I18d","Income from Other Education Additional Grants I18d",-49787,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[]
[null,"CFR Holding ",{"$f":"C80","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C78+C73+C65+C56+C81","v":-1810013.2599999998}]
[null,"Revenue Balance C/forward",{"$f":"C45+C83+C30","v":176641.72}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
[]
[]
[]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C88:C90)","v":0}]
[]
[]
[]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C93:C94)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C91+C95","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C84+C97","v":176641.72}]

{"sheet":"Barnf","index":12,"n_rows":95,"n_cols":16,"rows_kept":95,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4],[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2002},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Barnfield School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10044"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C80","v":-64201.58000000054},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C93","v":0.25},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":38294.5},null,null,null,null,null,null,"E10044","Barnfield School",411140,"CE02","Schools Capital Cost Clearing Control Account",87279.25,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10044","Barnfield School",411140,"CE03","Schools Capital Cost Clearing Control Account",14312,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2652474.5099999998},null,null,null,null,null,null,"E10044","Barnfield School",661195,"CI01","Capital Income CI01",-8882.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":258413.54},null,null,null,null,null,null,"E10044","Barnfield School",532265,"CI03","Education CFR Voluntary or Primary",-65000,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":125800},null,null,null,null,null,null,"E10044","Barnfield School",661245,"CI04","Education CFR Direct Revenue CI04",-27709,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I06","Schools Other Government Grants I06",10088.84,null,null,null,null,null,null,"E10044","Barnfield School",615100,"E01","Teaching Staff Gross Pay E01 ",1372842.38,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",97858.6,null,null,null,null,null,null,"E10044","Barnfield School",615130,"E03","Education CFR Staff Education ",688780.96,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",{"$f":"-SUMIF(M:M,A:A, O:O)","v":63735.710000000006},null,null,null,null,null,null,"E10044","Barnfield School",615120,"E04","Premises Staff Gross Pay E04 ",25413.11,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",788.58,null,null,null,null,null,null,"E10044","Barnfield School",615140,"E05","Education CFR Staff Admin & Clerical",119803.56,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",31007.46,null,null,null,null,null,null,"E10044","Barnfield School",611110,"E07","Salaries",46366.69,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",7491.67,null,null,null,null,null,null,"E10044","Barnfield School",619220,"E08","Early Retirement Service Contr",6079.6,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18c","COVID-19 catch-up package I18c",2897.5,null,null,null,null,null,null,"E10044","Barnfield School",613200,"E09","Staff Development and Training",4733.79,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18d","Income from Other Education Additional Grants I18d",85941,null,null,null,null,null,null,"E10044","Barnfield School",615190,"E10","Education CFR Supply Teacher ",689,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":3336497.4099999997},null,null,null,null,null,null,"E10044","Barnfield School",621111,"E12","Building Repairs and Maintenance",23535.17,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10044","Barnfield School",624110,"E14","Cleaning Services",78262.63,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1372842.38},null,null,null,null,null,null,"E10044","Barnfield School",623180,"E15","Water and Sewerage",11592.85,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E03","Education CFR Staff Education ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-688780.96},null,null,null,null,null,null,"E10044","Barnfield School",622160,"E16","Other Energy Costs",5000,"BATCH 2 Creditors"]
["E04","Premises Staff Gross Pay E04 ",-25413.11,null,null,null,null,null,null,"E10044","Barnfield School",622160,"E16","Other Energy Costs",6000,"BATCH 2 Creditors"]
["E05","Education CFR Staff Admin & Clerical",-119803.56,null,null,null,null,null,null,"E10044","Barnfield School",622160,"E16","Other Energy Costs",62965.82,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-46366.69,null,null,null,null,null,null,"E10044","Barnfield School",623160,"E17","Business Rates Payable",36300,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E08","Early Retirement Service Contr",-6079.6,null,null,null,null,null,null,"E10044","Barnfield School",615150,"E18","Education CFR Other Occupation",16882.03,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-4733.79,null,null,null,null,null,null,"E10044","Barnfield School",661140,"E19","Learning Resources E19 ",-6701,"BATCH 2 PIAs"]
["E10","Education CFR Supply Teacher ",-689,null,null,null,null,null,null,"E10044","Barnfield School",661140,"E19","Learning Resources E19 ",96404.9,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-2264709.09},null,null,null,null,null,null,"E10044","Barnfield School",645175,"E20","Education CFR ICT Learning Resources",250,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10044","Barnfield School",645175,"E20","Education CFR ICT Learning Resources",5495,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-23535.17},null,null,null,null,null,null,"E10044","Barnfield School",645175,"E20","Education CFR ICT Learning Resources",2789.06,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-78262.63,null,null,null,null,null,null,"E10044","Barnfield School",645175,"E20","Education CFR ICT Learning Resources",6910,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-11592.85,null,null,null,null,null,null,"E10044","Barnfield School",645175,"E20","Education CFR ICT Learning Resources",21360.6,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-73965.820000000007,null,null,null,null,null,null,"E10044","Barnfield School",645175,"E20","Education CFR ICT Learning Resources",4508.3999999999996,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E17","Business Rates Payable",-36300,null,null,null,null,null,null,"E10044","Barnfield School",661200,"E22","Education CFR Administrative School",13683.49,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-16882.03,null,null,null,null,null,null,"E10044","Barnfield School",626110,"E23","Premises Insurance",17470.09,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C60)","v":-240538.50000000003},null,null,null,null,null,null,"E10044","Barnfield School",661150,"E24","Special Facilities E24 ",8083.79,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10044","Barnfield School",661155,"E25","Catering Supplies E25 ",2088,"BATCH 2 Creditors"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-89703.9},null,null,null,null,null,null,"E10044","Barnfield School",661155,"E25","Catering Supplies E25 ",169497.05,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E20","Education CFR ICT Learning Resources",-41313.06,null,null,null,null,null,null,"E10044","Barnfield School",661155,"E25","Catering Supplies E25 ",3702,"BATCH 2 Creditors"]
["E22","Education CFR Administrative School",-13683.49,null,null,null,null,null,null,"E10044","Barnfield School",661155,"E25","Catering Supplies E25 ",2900,"BATCH 2 Creditors"]
["E23","Premises Insurance",-17470.09,null,null,null,null,null,null,"E10044","Barnfield School",661160,"E26","Agency Supply Teachers E26 ",23433.9,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E24","Special Facilities E24 ",-8083.79,null,null,null,null,null,null,"E10044","Barnfield School",661255,"E27","Education CFR Curriculum Proffessional",-1662,"BATCH 2 PIAs"]
["E25","Catering Supplies E25 ",-178187.05,null,null,null,null,null,null,"E10044","Barnfield School",661255,"E27","Education CFR Curriculum Proffessional",-450,"BATCH 2 PIAs"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C63:C68)","v":-348441.38},null,null,null,null,null,null,"E10044","Barnfield School",661255,"E27","Education CFR Curriculum Proffessional",-5350,"BATCH 2 PIAs"]
[null,null,null,null,null,null,null,null,null,"E10044","Barnfield School",661255,"E27","Education CFR Curriculum Proffessional",9280,"BATCH 2 Creditors"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-23433.9},null,null,null,null,null,null,"E10044","Barnfield School",661255,"E27","Education CFR Curriculum Proffessional",467556.65,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E27","Education CFR Curriculum Proffessional",-469374.65,null,null,null,null,null,null,"E10044","Barnfield School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",64336.97,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-64786.97,null,null,null,null,null,null,"E10044","Barnfield School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",450,"BATCH 2 Creditors"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C71:C73)","v":-557595.52},null,null,null,null,null,null,"E10044","Barnfield School",661165,"E30","Education CFR Direct Revenue E30 ",27709,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10044","Barnfield School",661230,"I01","Education CFR Funds Delegated ",-2652474.5099999998,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-27709},null,null,null,null,null,null,"E10044","Barnfield School",661185,"I03","SEN Funding I03",-258413.54,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Holding ",{"$f":"C76","v":-27709},null,null,null,null,null,null,"E10044","Barnfield School",661235,"I05","Education CFR Pupil Premium School",-31450,"BATCH 2 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10044","Barnfield School",661235,"I05","Education CFR Pupil Premium School",-94350,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C74+C69+C61+C53+C77","v":-3438993.49},null,null,null,null,null,null,"E10044","Barnfield School",511113,"I06","Schools Other Government Grants I06",-10088.84,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"Revenue Balance C/forward",{"$f":"C43+C79+C30","v":-64201.58000000054},null,null,null,null,null,null,"E10044","Barnfield School",511114,"I07","Education CFR Other Grants ",-97858.6,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10044","Barnfield School",532060,"I08","Hire of Rooms and Halls Income",5280,"BATCH 2 RIAs"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0},null,null,null,null,null,null,"E10044","Barnfield School",532060,"I08","Hire of Rooms and Halls Income",-23458.99,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10044","Barnfield School",532060,"I08","Hire of Rooms and Halls Income",-45556.72,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":8882.5},null,null,null,null,null,null,"E10044","Barnfield School",532051,"I09","Catering Sales - Schools",-788.58,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["CI03","Education CFR Voluntary or Primary",65000,null,null,null,null,null,null,"E10044","Barnfield School",511115,"I12","Education CFR Income from Contribution",-31007.46,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["CI04","Education CFR Direct Revenue CI04",27709,null,null,null,null,null,null,"E10044","Barnfield School",532263,"I13","Education CFR Donations and Voluntary",-7491.67,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C84:C86)","v":101591.5},null,null,null,null,null,null,"E10044","Barnfield School",511127,"I18c","COVID-19 catch-up package I18c",-2897.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10044","Barnfield School",511116,"I18d","Income from Other Education Additional Grants I18d",-85941,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["CE02","Schools Capital Cost Clearing Control Account",-87279.25]
["CE03","Schools Capital Cost Clearing Control Account",-14312]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C89:C90)","v":-101591.25}]
[]
[null,"Capital Balance C/forward",{"$f":"C87+C91+C82","v":0.25}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C80+C93","v":-64201.33000000054}]

{"sheet":"Bell","index":13,"n_rows":97,"n_cols":16,"rows_kept":97,"cut":false,"hidden":false,"merged":[[11,0,11,6],[1,0,2,0],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[22,1,22,3],[23,1,23,3],[25,0,25,3],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,0,20,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2003},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Bell Lane"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10045"},null,"SCHOOL REPORT",null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C83","v":179077.04000000004},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C95","v":24061.7},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-64551},null,null,null,null,null,null,"E10045","Bell Lane School",411140,"CE02","Schools Capital Cost Clearing Control Account",1000.3,"Q4 M1-M12 Actuals Journal - Academised"]
[null,null,null,null,null,null,null,null,null,"E10045","Bell Lane School",615100,"E01","Teaching Staff Gross Pay E01 ",367142.76,"Q4 M1-M12 Actuals Journal - Academised"]
["I01","Education CFR Funds Delegated ",1008086.86,null,null,null,null,null,null,"E10045","Bell Lane School",615130,"E03","Education CFR Staff Education ",268300.84999999998,"Q4 M1-M12 Actuals Journal - Academised"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":122347},null,null,null,null,null,null,"E10045","Bell Lane School",615120,"E04","Premises Staff Gross Pay E04 ",23709.7,"Q4 M1-M12 Actuals Journal - Academised"]
["I05","Education CFR Pupil Premium School",41712,null,null,null,null,null,null,"E10045","Bell Lane School",615140,"E05","Education CFR Staff Admin & Clerical",18620.48,"Q4 M1-M12 Actuals Journal - Academised"]
["I06","Schools Other Government Grants I06",600,null,null,null,null,null,null,"E10045","Bell Lane School",611110,"E07","Salaries",71706.149999999994,"Q4 M1-M12 Actuals Journal - Academised"]
["I07","Education CFR Other Grants ",23914.79,null,null,null,null,null,null,"E10045","Bell Lane School",619220,"E08","Early Retirement Service Contr",9936.59,"Q4 M1-M12 Actuals Journal - Academised"]
["I08","Hire of Rooms and Halls Income",8720.7800000000007,null,null,null,null,null,null,"E10045","Bell Lane School",613200,"E09","Staff Development and Training",4107.99,"Q4 M1-M12 Actuals Journal - Academised"]
["I12","Education CFR Income from Contribution",12775.72,null,null,null,null,null,null,"E10045","Bell Lane School",615190,"E10","Education CFR Supply Teacher ",238.78,"Q4 M1-M12 Actuals Journal - Academised"]
["I17","Community Focused School Facilities",48194.96,null,null,null,null,null,null,"E10045","Bell Lane School",621111,"E12","Building Repairs and Maintenance",10898.08,"Q4 M1-M12 Actuals Journal - Academised"]
["I18a","Coronavirus Job Retention Scheme I18a ",3656.25,null,null,null,null,null,null,"E10045","Bell Lane School",625110,"E13","Grounds Maintenance Costs",1058.42,"Q4 M1-M12 Actuals Journal - Academised"]
["I18c","COVID-19 catch-up package I18c",8917.5,null,null,null,null,null,null,"E10045","Bell Lane School",624110,"E14","Cleaning Services",1024.6500000000001,"Q4 M1-M12 Actuals Journal - Academised"]
["I18d","Income from Other Education Additional Grants I18d",67184,null,null,null,null,null,null,"E10045","Bell Lane School",623180,"E15","Water and Sewerage",6806.91,"Q4 M1-M12 Actuals Journal - Academised"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":1346109.8599999999},null,null,null,null,null,null,"E10045","Bell Lane School",622160,"E16","Other Energy Costs",39462.21,"Q4 M1-M12 Actuals Journal - Academised"]
[null,null,null,null,null,null,null,null,null,"E10045","Bell Lane School",623160,"E17","Business Rates Payable",10038.459999999999,"Q4 M1-M12 Actuals Journal - Academised"]
["E01","Teaching Staff Gross Pay E01 ",-367142.76,null,null,null,null,null,null,"E10045","Bell Lane School",615150,"E18","Education CFR Other Occupation",4275.72,"Q4 M1-M12 Actuals Journal - Academised"]
["E03","Education CFR Staff Education ",-268300.84999999998,null,null,null,null,null,null,"E10045","Bell Lane School",661140,"E19","Learning Resources E19 ",22296.57,"Q4 M1-M12 Actuals Journal - Academised"]
["E04","Premises Staff Gross Pay E04 ",-23709.7,null,null,null,null,null,null,"E10045","Bell Lane School",645175,"E20","Education CFR ICT Learning Resources",1930.42,"Q4 M1-M12 Actuals Journal - Academised"]
["E05","Education CFR Staff Admin & Clerical",-18620.48,null,null,null,null,null,null,"E10045","Bell Lane School",645175,"E20","Education CFR ICT Learning Resources",602.69000000000005,"Q4 M1-M12 Actuals Journal - Academised"]
["E07","Salaries",-71706.149999999994,null,null,null,null,null,null,"E10045","Bell Lane School",645175,"E20","Education CFR ICT Learning Resources",470,"Q4 M1-M12 Actuals Journal - Academised"]
["E08","Early Retirement Service Contr",-9936.59,null,null,null,null,null,null,"E10045","Bell Lane School",645175,"E20","Education CFR ICT Learning Resources",899.75,"Q4 M1-M12 Actuals Journal - Academised"]
["E09","Staff Development and Training",-4107.99,null,null,null,null,null,null,"E10045","Bell Lane School",645175,"E20","Education CFR ICT Learning Resources",5226.9799999999996,"Q4 M1-M12 Actuals Journal - Academised"]
["E10","Education CFR Supply Teacher ",-238.78,null,null,null,null,null,null,"E10045","Bell Lane School",661200,"E22","Education CFR Administrative School",10055.219999999999,"Q4 M1-M12 Actuals Journal - Academised"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-763763.29999999993},null,null,null,null,null,null,"E10045","Bell Lane School",626110,"E23","Premises Insurance",2285.7199999999998,"Q4 M1-M12 Actuals Journal - Academised"]
[null,null,null,null,null,null,null,null,null,"E10045","Bell Lane School",661150,"E24","Special Facilities E24 ",1457.18,"Q4 M1-M12 Actuals Journal - Academised"]
["E12","Building Repairs and Maintenance",-10898.08,null,null,null,null,null,null,"E10045","Bell Lane School",661155,"E25","Catering Supplies E25 ",46034.38,"Q4 M1-M12 Actuals Journal - Academised"]
["E13","Grounds Maintenance Costs",-1058.42,null,null,null,null,null,null,"E10045","Bell Lane School",661160,"E26","Agency Supply Teachers E26 ",22785.81,"Q4 M1-M12 Actuals Journal - Academised"]
["E14","Cleaning Services",-1024.6500000000001,null,null,null,null,null,null,"E10045","Bell Lane School",661255,"E27","Education CFR Curriculum Proffessional",94118.84,"Q4 M1-M12 Actuals Journal - Academised"]
["E15","Water and Sewerage",-6806.91,null,null,null,null,null,null,"E10045","Bell Lane School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",8353.76,"Q4 M1-M12 Actuals Journal - Academised"]
["E16","Other Energy Costs",-39462.21,null,null,null,null,null,null,"E10045","Bell Lane School",661175,"E28b","Proffesional Services Other (PFI) E28b ",441.79,"Q4 M1-M12 Actuals Journal - Academised"]
["E17","Business Rates Payable",-10038.459999999999,null,null,null,null,null,null,"E10045","Bell Lane School",615170,"E31","Education CFR Community Focused School",44608.12,"Q4 M1-M12 Actuals Journal - Academised"]
["E18","Education CFR Other Occupation",-4275.72,null,null,null,null,null,null,"E10045","Bell Lane School",661205,"E32","Education CFR Community Focused",3586.84,"Q4 M1-M12 Actuals Journal - Academised"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-73564.45},null,null,null,null,null,null,"E10045","Bell Lane School",661230,"I01","Education CFR Funds Delegated ",-1008086.86,"Q4 M1-M12 Actuals Journal - Academised"]
[null,null,null,null,null,null,null,null,null,"E10045","Bell Lane School",661185,"I03","SEN Funding I03",-122347,"Q4 M1-M12 Actuals Journal - Academised"]
["E19","Learning Resources E19 ",-22296.57,null,null,null,null,null,null,"E10045","Bell Lane School",661235,"I05","Education CFR Pupil Premium School",-41712,"Q4 M1-M12 Actuals Journal - Academised"]
["E20","Education CFR ICT Learning Resources",-9129.84,null,null,null,null,null,null,"E10045","Bell Lane School",511113,"I06","Schools Other Government Grants I06",-600,"Q4 M1-M12 Actuals Journal - Academised"]
["E22","Education CFR Administrative School",-10055.219999999999,null,null,null,null,null,null,"E10045","Bell Lane School",511114,"I07","Education CFR Other Grants ",-23914.79,"Q4 M1-M12 Actuals Journal - Academised"]
["E23","Premises Insurance",-2285.7199999999998,null,null,null,null,null,null,"E10045","Bell Lane School",532060,"I08","Hire of Rooms and Halls Income",-8720.7800000000007,"Q4 M1-M12 Actuals Journal - Academised"]
["E24","Special Facilities E24 ",-1457.18,null,null,null,null,null,null,"E10045","Bell Lane School",511115,"I12","Education CFR Income from Contribution",-12775.72,"Q4 M1-M12 Actuals Journal - Academised"]
["E25","Catering Supplies E25 ",-46034.38,null,null,null,null,null,null,"E10045","Bell Lane School",532264,"I17","Community Focused School Facilities",-48194.96,"Q4 M1-M12 Actuals Journal - Academised"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-91258.91},null,null,null,null,null,null,"E10045","Bell Lane School",511125,"I18a","Coronavirus Job Retention Scheme I18a ",-3656.25,"Q4 M1-M12 Actuals Journal - Academised"]
[null,null,null,null,null,null,null,null,null,"E10045","Bell Lane School",511127,"I18c","COVID-19 catch-up package I18c",-8917.5,"Q4 M1-M12 Actuals Journal - Academised"]
["E26","Agency Supply Teachers E26 ",-22785.81,null,null,null,null,null,null,"E10045","Bell Lane School",511116,"I18d","Income from Other Education Additional Grants I18d",-67184,"Q4 M1-M12 Actuals Journal - Academised"]
["E27","Education CFR Curriculum Proffessional",-94118.84]
["E28a","Proffessional Services Other (exc PFI) E28a",-8353.76]
["E28b","Proffesional Services Other (PFI) E28b ",-441.79]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C75)","v":-125700.19999999998}]
[]
["E31","Education CFR Community Focused School",-44608.12]
["E32","Education CFR Community Focused",-3586.84]
[null,"CFR Holding ",{"$f":"SUM(C78:C79)","v":-48194.960000000006}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C76+C70+C62+C53+C80","v":-1102481.8199999998}]
[null,"Revenue Balance C/forward",{"$f":"C43+C82+C30","v":179077.04000000004}]
[]
[]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":25062}]
[]
[]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C89:C89)","v":0}]
[]
["CE02","Schools Capital Cost Clearing Control Account",-1000.3]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C92:C92)","v":-1000.3}]
[]
[null,"Capital Balance C/forward",{"$f":"C90+C93+C87","v":24061.7}]
[null,null,null,null,"                                                                                                                                                                                                                                                                                                                                       "]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C83+C95","v":203138.74000000005}]

{"sheet":"BeitS","index":14,"n_rows":93,"n_cols":16,"rows_kept":93,"cut":false,"hidden":false,"merged":[[1,0,2,0],[22,1,22,3],[23,1,23,3],[25,0,25,3],[13,0,14,4],[11,0,11,6],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,0,20,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3524},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Beit Shvidler Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E11278"},null,"SCHOOL REPORT",null," "]
[]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":88764.659999999945},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C91","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":91702.22},null,null,null,null,null,null,"E11278","Beit Schvidler",615100,"E01","Teaching Staff Gross Pay E01 ",1067183.45,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E11278","Beit Schvidler",615130,"E03","Education CFR Staff Education ",376947.7,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1276367.8400000001},null,null,null,null,null,null,"E11278","Beit Schvidler",615120,"E04","Premises Staff Gross Pay E04 ",39850.18,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":104711.34},null,null,null,null,null,null,"E11278","Beit Schvidler",615140,"E05","Education CFR Staff Admin & Clerical",125828.01,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":14800},null,null,null,null,null,null,"E11278","Beit Schvidler",611110,"E07","Salaries",10529,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I06","Schools Other Government Grants I06",47034.55,null,null,null,null,null,null,"E11278","Beit Schvidler",619220,"E08","Early Retirement Service Contr",2727.69,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",83536.91,null,null,null,null,null,null,"E11278","Beit Schvidler",613200,"E09","Staff Development and Training",1061.6199999999999,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",12315.61,null,null,null,null,null,null,"E11278","Beit Schvidler",615190,"E10","Education CFR Supply Teacher ",343.62,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",12348.68,null,null,null,null,null,null,"E11278","Beit Schvidler",621111,"E12","Building Repairs and Maintenance",61845.43,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I11","Education CFR Reports Supply Other Insurance",7447.83,null,null,null,null,null,null,"E11278","Beit Schvidler",625110,"E13","Grounds Maintenance Costs",817.36,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",112731.34999999999,null,null,null,null,null,null,"E11278","Beit Schvidler",624110,"E14","Cleaning Services",36245.14,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",430263.65,null,null,null,null,null,null,"E11278","Beit Schvidler",623180,"E15","Water and Sewerage",6629.61,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18d","Income from Other Education Additional Grants I18d",59476.88,null,null,null,null,null,null,"E11278","Beit Schvidler",622160,"E16","Other Energy Costs",5000,"BATCH 2 Creditors"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":2161034.64},null,null,null,null,null,null,"E11278","Beit Schvidler",622160,"E16","Other Energy Costs",39052.080000000002,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E11278","Beit Schvidler",623160,"E17","Business Rates Payable",9592,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1067183.45},null,null,null,null,null,null,"E11278","Beit Schvidler",615150,"E18","Education CFR Other Occupation",64302.68,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E03","Education CFR Staff Education ",-376947.7,null,null,null,null,null,null,"E11278","Beit Schvidler",661140,"E19","Learning Resources E19 ",-7348.4,"BATCH 2 PIAs"]
["E04","Premises Staff Gross Pay E04 ",-39850.18,null,null,null,null,null,null,"E11278","Beit Schvidler",661140,"E19","Learning Resources E19 ",95028.87,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E05","Education CFR Staff Admin & Clerical",-125828.01,null,null,null,null,null,null,"E11278","Beit Schvidler",645175,"E20","Education CFR ICT Learning Resources",11964.38,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-10529,null,null,null,null,null,null,"E11278","Beit Schvidler",661200,"E22","Education CFR Administrative School",24621.38,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E08","Early Retirement Service Contr",-2727.69,null,null,null,null,null,null,"E11278","Beit Schvidler",626110,"E23","Premises Insurance",16103.94,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-1061.6199999999999,null,null,null,null,null,null,"E11278","Beit Schvidler",661155,"E25","Catering Supplies E25 ",75701.25,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E10","Education CFR Supply Teacher ",-343.62,null,null,null,null,null,null,"E11278","Beit Schvidler",661160,"E26","Agency Supply Teachers E26 ",22046.09,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-1624471.27},null,null,null,null,null,null,"E11278","Beit Schvidler",661255,"E27","Education CFR Curriculum Proffessional",29587.7,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E11278","Beit Schvidler",661170,"E28a","Proffessional Services Other (exc PFI) E28a",21760.77,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-61845.43},null,null,null,null,null,null,"E11278","Beit Schvidler",661175,"E28b","Proffesional Services Other (PFI) E28b ",26550.65,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E13","Grounds Maintenance Costs",-817.36,null,null,null,null,null,null,"E11278","Beit Schvidler",661230,"I01","Education CFR Funds Delegated ",-1276367.8400000001,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-36245.14,null,null,null,null,null,null,"E11278","Beit Schvidler",661185,"I03","SEN Funding I03",-104711.34,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-6629.61,null,null,null,null,null,null,"E11278","Beit Schvidler",661235,"I05","Education CFR Pupil Premium School",-3700,"BATCH 2 Debtors"]
["E16","Other Energy Costs",-44052.08,null,null,null,null,null,null,"E11278","Beit Schvidler",661235,"I05","Education CFR Pupil Premium School",-11100,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E17","Business Rates Payable",-9592,null,null,null,null,null,null,"E11278","Beit Schvidler",511113,"I06","Schools Other Government Grants I06",-47034.55,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-64302.68,null,null,null,null,null,null,"E11278","Beit Schvidler",511114,"I07","Education CFR Other Grants ",-83536.91,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-223484.3},null,null,null,null,null,null,"E11278","Beit Schvidler",532060,"I08","Hire of Rooms and Halls Income",-12315.61,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E11278","Beit Schvidler",532051,"I09","Catering Sales - Schools",-12348.68,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-87680.47},null,null,null,null,null,null,"E11278","Beit Schvidler",532262,"I11","Education CFR Reports Supply Other Insurance",-7447.83,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E20","Education CFR ICT Learning Resources",-11964.38,null,null,null,null,null,null,"E11278","Beit Schvidler",511115,"I12","Education CFR Income from Contribution",-119672.84,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E22","Education CFR Administrative School",-24621.38,null,null,null,null,null,null,"E11278","Beit Schvidler",511115,"I12","Education CFR Income from Contribution",6941.49,"BATCH 2 RIAs"]
["E23","Premises Insurance",-16103.94,null,null,null,null,null,null,"E11278","Beit Schvidler",532263,"I13","Education CFR Donations and Voluntary",-430263.65,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E25","Catering Supplies E25 ",-75701.25,null,null,null,null,null,null,"E11278","Beit Schvidler",511116,"I18d","Income from Other Education Additional Grants I18d",-59476.88,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C68)","v":-216071.42}]
[]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-22046.09}]
["E27","Education CFR Curriculum Proffessional",-29587.7]
["E28a","Proffessional Services Other (exc PFI) E28a",-21760.77]
["E28b","Proffesional Services Other (PFI) E28b ",-26550.65]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C71:C74)","v":-99945.209999999992}]
[]
[]
[null,"CFR Holding ",{"$f":"C77","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C75+C69+C62+C53+C78","v":-2163972.2000000002}]
[null,"Revenue Balance C/forward",{"$f":"C43+C80+C30","v":88764.659999999945}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
[]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C85:C85)","v":0}]
[]
[]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C88:C88)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C86+C89","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C91","v":88764.659999999945}]

{"sheet":"BYaak","index":15,"n_rows":83,"n_cols":16,"rows_kept":83,"cut":false,"hidden":false,"merged":[[22,1,22,3],[23,1,23,3],[25,0,25,3],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,0,20,3],[11,0,11,6],[1,0,2,0],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2079},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Beis Yaakov"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10128"},null,"SCHOOL REPORT"," "]
[]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C71","v":84610.999999999127},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C81","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":11719.19},null,null,null,null,null,null,"E10128","Beis Yaakov School",615100,"E01","Teaching Staff Gross Pay E01 ",1447343.74,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10128","Beis Yaakov School",615130,"E03","Education CFR Staff Education ",190955.45,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2255158.15},null,null,null,null,null,null,"E10128","Beis Yaakov School",615120,"E04","Premises Staff Gross Pay E04 ",60329.35,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":41305.51},null,null,null,null,null,null,"E10128","Beis Yaakov School",615140,"E05","Education CFR Staff Admin & Clerical",128022.35,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":14800},null,null,null,null,null,null,"E10128","Beis Yaakov School",611110,"E07","Salaries",22194.18,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",176967.3,null,null,null,null,null,null,"E10128","Beis Yaakov School",619220,"E08","Early Retirement Service Contr",6935,"BATCH 2 Creditors"]
["I12","Education CFR Income from Contribution",5403.51,null,null,null,null,null,null,"E10128","Beis Yaakov School",619220,"E08","Early Retirement Service Contr",32395.48,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18d","Income from Other Education Additional Grants I18d",{"$f":"-SUMIF(M:M,A:A, O:O)","v":109395.73},null,null,null,null,null,null,"E10128","Beis Yaakov School",613200,"E09","Staff Development and Training",1128.5999999999999,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C37)","v":2603030.1999999993},null,null,null,null,null,null,"E10128","Beis Yaakov School",621111,"E12","Building Repairs and Maintenance",40874.400000000001,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10128","Beis Yaakov School",624110,"E14","Cleaning Services",70421.63,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1447343.74},null,null,null,null,null,null,"E10128","Beis Yaakov School",623180,"E15","Water and Sewerage",5712.27,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E03","Education CFR Staff Education ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-190955.45},null,null,null,null,null,null,"E10128","Beis Yaakov School",622160,"E16","Other Energy Costs",53079.21,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E04","Premises Staff Gross Pay E04 ",-60329.35,null,null,null,null,null,null,"E10128","Beis Yaakov School",615150,"E18","Education CFR Other Occupation",22584.41,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E05","Education CFR Staff Admin & Clerical",-128022.35,null,null,null,null,null,null,"E10128","Beis Yaakov School",661140,"E19","Learning Resources E19 ",200725.16,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-22194.18,null,null,null,null,null,null,"E10128","Beis Yaakov School",645175,"E20","Education CFR ICT Learning Resources",22609.68,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E08","Early Retirement Service Contr",-39330.479999999996,null,null,null,null,null,null,"E10128","Beis Yaakov School",661200,"E22","Education CFR Administrative School",23094.25,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-1128.5999999999999,null,null,null,null,null,null,"E10128","Beis Yaakov School",661150,"E24","Special Facilities E24 ",100870.34,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C40:C46)","v":-1889304.1500000001},null,null,null,null,null,null,"E10128","Beis Yaakov School",661155,"E25","Catering Supplies E25 ",37416.26,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10128","Beis Yaakov School",661255,"E27","Education CFR Curriculum Proffessional",17988.8,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-40874.400000000001},null,null,null,null,null,null,"E10128","Beis Yaakov School",661175,"E28b","Proffesional Services Other (PFI) E28b ",45457.83,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-70421.63,null,null,null,null,null,null,"E10128","Beis Yaakov School",661230,"I01","Education CFR Funds Delegated ",-2255158.15,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-5712.27,null,null,null,null,null,null,"E10128","Beis Yaakov School",661185,"I03","SEN Funding I03",-41305.51,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-53079.21,null,null,null,null,null,null,"E10128","Beis Yaakov School",661235,"I05","Education CFR Pupil Premium School",-11100,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-22584.41,null,null,null,null,null,null,"E10128","Beis Yaakov School",661235,"I05","Education CFR Pupil Premium School",-3700,"BATCH 2 Debtors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C49:C53)","v":-192671.92},null,null,null,null,null,null,"E10128","Beis Yaakov School",511114,"I07","Education CFR Other Grants ",-176967.3,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10128","Beis Yaakov School",511115,"I12","Education CFR Income from Contribution",-5403.51,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-200725.16},null,null,null,null,null,null,"E10128","Beis Yaakov School",511116,"I18d","Income from Other Education Additional Grants I18d",-109395.73,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E20","Education CFR ICT Learning Resources",-22609.68]
["E22","Education CFR Administrative School",-23094.25]
["E24","Special Facilities E24 ",-100870.34]
["E25","Catering Supplies E25 ",-37416.26]
[null,"CFR Supplies & Services ",{"$f":"SUM(C56:C60)","v":-384715.69}]
[]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-17988.8}]
["E28b","Proffesional Services Other (PFI) E28b ",-45457.83]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C63:C64)","v":-63446.630000000005}]
[]
[]
[null,"CFR Holding ",{"$f":"C67","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C65+C61+C54+C47+C68","v":-2530138.39}]
[null,"Revenue Balance C/forward",{"$f":"C38+C70+C30","v":84610.999999999127}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP($D$1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
[]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C75:C75)","v":0}]
[]
[]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C78:C78)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C76+C79+C73","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C71+C81","v":84610.999999999127}]

{"sheet":"BDom","index":16,"n_rows":95,"n_cols":16,"rows_kept":95,"cut":false,"hidden":false,"merged":[[22,1,22,3],[23,1,23,3],[25,0,25,3],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,0,20,3],[11,0,11,6],[1,0,2,0],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3511},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Blessed Dominic School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10115"},null,"SCHOOL REPORT",null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C83","v":272995.3300000006},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C93","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","`",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":295856.69},null,null,null,null,null,null,"E10115","Blessed Dominic RC",615100,"E01","Teaching Staff Gross Pay E01 ",1237075.68,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10115","Blessed Dominic RC",615100,"E01","Teaching Staff Gross Pay E01 ",6836.37,"BATCH 2 Creditors"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2620266.91},null,null,null,null,null,null,"E10115","Blessed Dominic RC",615100,"E01","Teaching Staff Gross Pay E01 ",7777.41,"BATCH 2 Creditors"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":144975.82999999999},null,null,null,null,null,null,"E10115","Blessed Dominic RC",615180,"E02","Education CFR Staff Supply Team",5997.23,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",129390,null,null,null,null,null,null,"E10115","Blessed Dominic RC",615130,"E03","Education CFR Staff Education ",626409.68000000005,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I06","Schools Other Government Grants I06",8829.61,null,null,null,null,null,null,"E10115","Blessed Dominic RC",615120,"E04","Premises Staff Gross Pay E04 ",50980.47,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",91699.93,null,null,null,null,null,null,"E10115","Blessed Dominic RC",615140,"E05","Education CFR Staff Admin & Clerical",171270.18,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",57683.7,null,null,null,null,null,null,"E10115","Blessed Dominic RC",611110,"E07","Salaries",13899.74,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",1132.18,null,null,null,null,null,null,"E10115","Blessed Dominic RC",619220,"E08","Early Retirement Service Contr",2518.44,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I10","Education CFR Report Supply Teacher Insurance",3000,null,null,null,null,null,null,"E10115","Blessed Dominic RC",613200,"E09","Staff Development and Training",8521.82,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",73642.22,null,null,null,null,null,null,"E10115","Blessed Dominic RC",615190,"E10","Education CFR Supply Teacher ",12816.84,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",7422.84,null,null,null,null,null,null,"E10115","Blessed Dominic RC",621111,"E12","Building Repairs and Maintenance",20230.38,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18c","COVID-19 catch-up package I18c",2875.63,null,null,null,null,null,null,"E10115","Blessed Dominic RC",621111,"E12","Building Repairs and Maintenance",1596,"BATCH 2 Creditors"]
["I18d","Income from Other Education Additional Grants I18d",75161,null,null,null,null,null,null,"E10115","Blessed Dominic RC",625110,"E13","Grounds Maintenance Costs",7775.83,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C43)","v":3216079.8500000006},null,null,null,null,null,null,"E10115","Blessed Dominic RC",624110,"E14","Cleaning Services",61088.38,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10115","Blessed Dominic RC",623180,"E15","Water and Sewerage",5750.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1251689.46},null,null,null,null,null,null,"E10115","Blessed Dominic RC",623180,"E15","Water and Sewerage",-5000,"BATCH 2 Debtors"]
["E02","Education CFR Staff Supply Team",-5997.23,null,null,null,null,null,null,"E10115","Blessed Dominic RC",622160,"E16","Other Energy Costs",-5000,"BATCH 2 Debtors"]
["E03","Education CFR Staff Education ",-626409.68000000005,null,null,null,null,null,null,"E10115","Blessed Dominic RC",622160,"E16","Other Energy Costs",34117.910000000003,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E04","Premises Staff Gross Pay E04 ",-50980.47,null,null,null,null,null,null,"E10115","Blessed Dominic RC",623160,"E17","Business Rates Payable",-4976.8,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E05","Education CFR Staff Admin & Clerical",-171270.18,null,null,null,null,null,null,"E10115","Blessed Dominic RC",623160,"E17","Business Rates Payable",10000,"BATCH 2 Creditors"]
["E07","Salaries",-13899.74,null,null,null,null,null,null,"E10115","Blessed Dominic RC",615150,"E18","Education CFR Other Occupation",13698.92,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E08","Early Retirement Service Contr",-2518.44,null,null,null,null,null,null,"E10115","Blessed Dominic RC",661140,"E19","Learning Resources E19 ",-16213.5,"BATCH 2 PIAs"]
["E09","Staff Development and Training",-8521.82,null,null,null,null,null,null,"E10115","Blessed Dominic RC",661140,"E19","Learning Resources E19 ",129379.65,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E10","Education CFR Supply Teacher ",-12816.84,null,null,null,null,null,null,"E10115","Blessed Dominic RC",645175,"E20","Education CFR ICT Learning Resources",1851.29,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C46:C54)","v":-2144103.86},null,null,null,null,null,null,"E10115","Blessed Dominic RC",645175,"E20","Education CFR ICT Learning Resources",14119.8,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10115","Blessed Dominic RC",645175,"E20","Education CFR ICT Learning Resources",9345.17,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-21826.38},null,null,null,null,null,null,"E10115","Blessed Dominic RC",645175,"E20","Education CFR ICT Learning Resources",14430.09,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E13","Grounds Maintenance Costs",-7775.83,null,null,null,null,null,null,"E10115","Blessed Dominic RC",645175,"E20","Education CFR ICT Learning Resources",16896.099999999999,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-61088.38,null,null,null,null,null,null,"E10115","Blessed Dominic RC",661200,"E22","Education CFR Administrative School",7325.15,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-750.5,null,null,null,null,null,null,"E10115","Blessed Dominic RC",626110,"E23","Premises Insurance",17615.96,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-29117.910000000003,null,null,null,null,null,null,"E10115","Blessed Dominic RC",661150,"E24","Special Facilities E24 ",66704.17,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E17","Business Rates Payable",-5023.2,null,null,null,null,null,null,"E10115","Blessed Dominic RC",661155,"E25","Catering Supplies E25 ",159491.4,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-13698.92,null,null,null,null,null,null,"E10115","Blessed Dominic RC",661155,"E25","Catering Supplies E25 ",16500,"BATCH 2 Creditors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C57:C63)","v":-139281.12},null,null,null,null,null,null,"E10115","Blessed Dominic RC",661160,"E26","Agency Supply Teachers E26 ",6627.73,"BATCH 2 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10115","Blessed Dominic RC",661160,"E26","Agency Supply Teachers E26 ",203243.96,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-113166.15},null,null,null,null,null,null,"E10115","Blessed Dominic RC",661255,"E27","Education CFR Curriculum Proffessional",14846,"BATCH 2 Creditors"]
["E20","Education CFR ICT Learning Resources",-56642.450000000004,null,null,null,null,null,null,"E10115","Blessed Dominic RC",661255,"E27","Education CFR Curriculum Proffessional",256865.15,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E22","Education CFR Administrative School",-7325.15,null,null,null,null,null,null,"E10115","Blessed Dominic RC",661255,"E27","Education CFR Curriculum Proffessional",7944.15,"BATCH 2 Creditors"]
["E23","Premises Insurance",-17615.96,null,null,null,null,null,null,"E10115","Blessed Dominic RC",661170,"E28a","Proffessional Services Other (exc PFI) E28a",450,"BATCH 2 Creditors"]
["E24","Special Facilities E24 ",-66704.17,null,null,null,null,null,null,"E10115","Blessed Dominic RC",661170,"E28a","Proffessional Services Other (exc PFI) E28a",27430.959999999999,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E25","Catering Supplies E25 ",-175991.4,null,null,null,null,null,null,"E10115","Blessed Dominic RC",661170,"E28a","Proffessional Services Other (exc PFI) E28a",703,"BATCH 2 Creditors"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C66:C71)","v":-437445.28},null,null,null,null,null,null,"E10115","Blessed Dominic RC",661230,"I01","Education CFR Funds Delegated ",-2620266.91,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10115","Blessed Dominic RC",661185,"I03","SEN Funding I03",-144975.82999999999,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-209871.69},null,null,null,null,null,null,"E10115","Blessed Dominic RC",661235,"I05","Education CFR Pupil Premium School",-31800,"BATCH 2 Debtors"]
["E27","Education CFR Curriculum Proffessional",-279655.30000000005,null,null,null,null,null,null,"E10115","Blessed Dominic RC",661235,"I05","Education CFR Pupil Premium School",-97590,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-28583.96,null,null,null,null,null,null,"E10115","Blessed Dominic RC",511113,"I06","Schools Other Government Grants I06",-8829.61,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C74:C76)","v":-518110.95000000007},null,null,null,null,null,null,"E10115","Blessed Dominic RC",511114,"I07","Education CFR Other Grants ",-91699.93,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10115","Blessed Dominic RC",532060,"I08","Hire of Rooms and Halls Income",-57683.7,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10115","Blessed Dominic RC",532051,"I09","Catering Sales - Schools",-1132.18,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Holding ",{"$f":"C79","v":0},null,null,null,null,null,null,"E10115","Blessed Dominic RC",532261,"I10","Education CFR Report Supply Teacher Insurance",-3000,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10115","Blessed Dominic RC",511115,"I12","Education CFR Income from Contribution",9812.18,"BATCH 2 RIAs"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C77+C72+C64+C55+C80","v":-3238941.21},null,null,null,null,null,null,"E10115","Blessed Dominic RC",511115,"I12","Education CFR Income from Contribution",-83454.399999999994,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"Revenue Balance C/forward",{"$f":"C44+C82+C30","v":272995.3300000006},null,null,null,null,null,null,"E10115","Blessed Dominic RC",532263,"I13","Education CFR Donations and Voluntary",-7422.84,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10115","Blessed Dominic RC",511127,"I18c","COVID-19 catch-up package I18c",-2875.63,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0},null,null,null,null,null,null,"E10115","Blessed Dominic RC",511116,"I18d","Income from Other Education Additional Grants I18d",-75161,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[]
[]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C87:C87)","v":0}]
[]
[]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C90:C90)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C88+C91","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C83+C93","v":272995.3300000006}]

{"sheet":"BrookI","index":17,"n_rows":96,"n_cols":16,"rows_kept":96,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4],[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2008},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Brookland Infant  & Nursery School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10047"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C82","v":-93161.859999999404},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C94","v":2984.5},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":34078.49},null,null,null,null,null,null,"E10047","Brookland Infant School",411140,"CE02","Schools Capital Cost Clearing Control Account",5160,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10047","Brookland Infant School",661195,"CI01","Capital Income CI01",-7386.25,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1699104.93},null,null,null,null,null,null,"E10047","Brookland Infant School",615100,"E01","Teaching Staff Gross Pay E01 ",1005556.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":126424.48},null,null,null,null,null,null,"E10047","Brookland Infant School",615130,"E03","Education CFR Staff Education ",460161.97,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",41440,null,null,null,null,null,null,"E10047","Brookland Infant School",615120,"E04","Premises Staff Gross Pay E04 ",30894.63,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I06","Schools Other Government Grants I06",2914.81,null,null,null,null,null,null,"E10047","Brookland Infant School",615140,"E05","Education CFR Staff Admin & Clerical",36505.18,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",2205.9499999999998,null,null,null,null,null,null,"E10047","Brookland Infant School",611110,"E07","Salaries",17052.68,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",57795.6,null,null,null,null,null,null,"E10047","Brookland Infant School",619220,"E08","Early Retirement Service Contr",7042.66,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",14092.74,null,null,null,null,null,null,"E10047","Brookland Infant School",613200,"E09","Staff Development and Training",4080,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I11","Education CFR Reports Supply Other Insurance",22523.05,null,null,null,null,null,null,"E10047","Brookland Infant School",615190,"E10","Education CFR Supply Teacher ",21228.81,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",119382.36,null,null,null,null,null,null,"E10047","Brookland Infant School",621111,"E12","Building Repairs and Maintenance",-5000,"BATCH 2 Debtors"]
["I13","Education CFR Donations and Voluntary",15497.93,null,null,null,null,null,null,"E10047","Brookland Infant School",621111,"E12","Building Repairs and Maintenance",23857.57,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18c","COVID-19 catch-up package I18c",12151,null,null,null,null,null,null,"E10047","Brookland Infant School",625110,"E13","Grounds Maintenance Costs",5278.06,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18d","Income from Other Education Additional Grants I18d",115746,null,null,null,null,null,null,"E10047","Brookland Infant School",624110,"E14","Cleaning Services",49302.559999999998,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C43)","v":2229278.85},null,null,null,null,null,null,"E10047","Brookland Infant School",623180,"E15","Water and Sewerage",4675.79,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10047","Brookland Infant School",622160,"E16","Other Energy Costs",52807.12,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1005556.5},null,null,null,null,null,null,"E10047","Brookland Infant School",623160,"E17","Business Rates Payable",-20083,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E03","Education CFR Staff Education ",-460161.97,null,null,null,null,null,null,"E10047","Brookland Infant School",615150,"E18","Education CFR Other Occupation",10275.32,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E04","Premises Staff Gross Pay E04 ",-30894.63,null,null,null,null,null,null,"E10047","Brookland Infant School",661140,"E19","Learning Resources E19 ",53359.71,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E05","Education CFR Staff Admin & Clerical",-36505.18,null,null,null,null,null,null,"E10047","Brookland Infant School",645175,"E20","Education CFR ICT Learning Resources",678,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-17052.68,null,null,null,null,null,null,"E10047","Brookland Infant School",645175,"E20","Education CFR ICT Learning Resources",7395.24,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E08","Early Retirement Service Contr",-7042.66,null,null,null,null,null,null,"E10047","Brookland Infant School",645175,"E20","Education CFR ICT Learning Resources",3497.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-4080,null,null,null,null,null,null,"E10047","Brookland Infant School",645175,"E20","Education CFR ICT Learning Resources",5424.98,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E10","Education CFR Supply Teacher ",-21228.81,null,null,null,null,null,null,"E10047","Brookland Infant School",645175,"E20","Education CFR ICT Learning Resources",3268.93,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C46:C53)","v":-1582522.4299999997},null,null,null,null,null,null,"E10047","Brookland Infant School",645175,"E20","Education CFR ICT Learning Resources",-35.19,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10047","Brookland Infant School",661200,"E22","Education CFR Administrative School",12029.82,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-18857.57},null,null,null,null,null,null,"E10047","Brookland Infant School",626110,"E23","Premises Insurance",6500,"BATCH 2 Creditors"]
["E13","Grounds Maintenance Costs",-5278.06,null,null,null,null,null,null,"E10047","Brookland Infant School",661150,"E24","Special Facilities E24 ",11004.74,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-49302.559999999998,null,null,null,null,null,null,"E10047","Brookland Infant School",661155,"E25","Catering Supplies E25 ",104263.41,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-4675.79,null,null,null,null,null,null,"E10047","Brookland Infant School",661160,"E26","Agency Supply Teachers E26 ",3039.26,"BATCH 2 Creditors"]
["E16","Other Energy Costs",-52807.12,null,null,null,null,null,null,"E10047","Brookland Infant School",661160,"E26","Agency Supply Teachers E26 ",95478.76,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E17","Business Rates Payable",20083,null,null,null,null,null,null,"E10047","Brookland Infant School",661255,"E27","Education CFR Curriculum Proffessional",543.36,"BATCH 2 Creditors"]
["E18","Education CFR Other Occupation",-10275.32,null,null,null,null,null,null,"E10047","Brookland Infant School",661255,"E27","Education CFR Curriculum Proffessional",750,"BATCH 2 Creditors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C56:C62)","v":-121113.42000000001},null,null,null,null,null,null,"E10047","Brookland Infant School",661255,"E27","Education CFR Curriculum Proffessional",3579.61,"BATCH 2 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10047","Brookland Infant School",661255,"E27","Education CFR Curriculum Proffessional",1131,"BATCH 2 Creditors"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-53359.71},null,null,null,null,null,null,"E10047","Brookland Infant School",661255,"E27","Education CFR Curriculum Proffessional",675,"BATCH 2 Creditors"]
["E20","Education CFR ICT Learning Resources",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-20229.460000000003},null,null,null,null,null,null,"E10047","Brookland Infant School",661255,"E27","Education CFR Curriculum Proffessional",1131,"BATCH 2 Creditors"]
["E22","Education CFR Administrative School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-12029.82},null,null,null,null,null,null,"E10047","Brookland Infant School",661255,"E27","Education CFR Curriculum Proffessional",305463.26,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E23","Premises Insurance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-6500}]
["E24","Special Facilities E24 ",-11004.74,null,null,null,null,null,null,"E10047","Brookland Infant School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",33704.959999999999,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E25","Catering Supplies E25 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-104263.41},null,null,null,null,null,null,"E10047","Brookland Infant School",661230,"I01","Education CFR Funds Delegated ",-1699104.93,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C65:C70)","v":-207387.14},null,null,null,null,null,null,"E10047","Brookland Infant School",661185,"I03","SEN Funding I03",-126424.48,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10047","Brookland Infant School",661235,"I05","Education CFR Pupil Premium School",-31080,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-98518.01999999999},null,null,null,null,null,null,"E10047","Brookland Infant School",661235,"I05","Education CFR Pupil Premium School",-10360,"BATCH 2 Debtors"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-313273.23},null,null,null,null,null,null,"E10047","Brookland Infant School",511113,"I06","Schools Other Government Grants I06",-2914.81,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E28a","Proffessional Services Other (exc PFI) E28a",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-33704.959999999999},null,null,null,null,null,null,"E10047","Brookland Infant School",511114,"I07","Education CFR Other Grants ",-2205.9499999999998,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C73:C75)","v":-445496.21},null,null,null,null,null,null,"E10047","Brookland Infant School",532060,"I08","Hire of Rooms and Halls Income",-11622.17,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10047","Brookland Infant School",532060,"I08","Hire of Rooms and Halls Income",-46173.43,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10047","Brookland Infant School",532051,"I09","Catering Sales - Schools",-14092.74,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Holding ",null,null,null,null,null,null,null,"E10047","Brookland Infant School",532262,"I11","Education CFR Reports Supply Other Insurance",-22523.05,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10047","Brookland Infant School",511115,"I12","Education CFR Income from Contribution",-119382.36,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C79+C76+C71+C63+C54","v":-2356519.1999999997},null,null,null,null,null,null,"E10047","Brookland Infant School",532263,"I13","Education CFR Donations and Voluntary",-15497.93,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"Revenue Balance C/forward",{"$f":"C30+C44+C81","v":-93161.859999999404},null,null,null,null,null,null,"E10047","Brookland Infant School",511127,"I18c","COVID-19 catch-up package I18c",-12151,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10047","Brookland Infant School",511116,"I18d","Income from Other Education Additional Grants I18d",-115746,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":758.25}]
[]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":7386.25}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C86:C87)","v":7386.25}]
[]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-5160}]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C90:C91)","v":-5160}]
[]
[null,"Capital Balance C/forward",{"$f":"C84+C88+C92","v":2984.5}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C82+C94","v":-90177.359999999404}]

{"sheet":"BrookJ","index":18,"n_rows":98,"n_cols":16,"rows_kept":98,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4],[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2007},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Brookland Junior School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10046"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C83","v":46394.969999999885},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C96","v":3974.38},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":150290.09},null,null,null,null,null,null,"E10046","Brookland Junior School",411140,"CE02","Schools Capital Cost Clearing Control Account",7053.12,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10046","Brookland Junior School",661195,"CI01","Capital Income CI01",-11027.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1873492.54},null,null,null,null,null,null,"E10046","Brookland Junior School",615100,"E01","Teaching Staff Gross Pay E01 ",1230210.47,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":157213.07999999999},null,null,null,null,null,null,"E10046","Brookland Junior School",615130,"E03","Education CFR Staff Education ",465956.76,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",106730,null,null,null,null,null,null,"E10046","Brookland Junior School",615120,"E04","Premises Staff Gross Pay E04 ",41930.51,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I06","Schools Other Government Grants I06",2114.81,null,null,null,null,null,null,"E10046","Brookland Junior School",615140,"E05","Education CFR Staff Admin & Clerical",123129.19,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",167586.47,null,null,null,null,null,null,"E10046","Brookland Junior School",611110,"E07","Salaries",61825.34,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",{"$f":"-SUMIF(M:M,A:A, O:O)","v":119785.34},null,null,null,null,null,null,"E10046","Brookland Junior School",619220,"E08","Early Retirement Service Contr",7780.33,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",-639.98,null,null,null,null,null,null,"E10046","Brookland Junior School",613200,"E09","Staff Development and Training",3322,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I10","Education CFR Report Supply Teacher Insurance",4440,null,null,null,null,null,null,"E10046","Brookland Junior School",613200,"E09","Staff Development and Training",364,"BATCH 2 Creditors"]
["I11","Education CFR Reports Supply Other Insurance",3200,null,null,null,null,null,null,"E10046","Brookland Junior School",615190,"E10","Education CFR Supply Teacher ",24794.959999999999,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",94782.59,null,null,null,null,null,null,"E10046","Brookland Junior School",621111,"E12","Building Repairs and Maintenance",62155.15,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",30877.94,null,null,null,null,null,null,"E10046","Brookland Junior School",625110,"E13","Grounds Maintenance Costs",6461.48,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18c","COVID-19 catch-up package I18c",7458.13,null,null,null,null,null,null,"E10046","Brookland Junior School",624110,"E14","Cleaning Services",725,"BATCH 2 Creditors"]
["I18d","Income from Other Education Additional Grants I18d",19556,null,null,null,null,null,null,"E10046","Brookland Junior School",624110,"E14","Cleaning Services",55893.62,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C44)","v":2586596.92},null,null,null,null,null,null,"E10046","Brookland Junior School",623180,"E15","Water and Sewerage",2661.81,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10046","Brookland Junior School",622160,"E16","Other Energy Costs",77101.09,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1230210.47},null,null,null,null,null,null,"E10046","Brookland Junior School",623160,"E17","Business Rates Payable",-20083,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E03","Education CFR Staff Education ",-465956.76,null,null,null,null,null,null,"E10046","Brookland Junior School",623160,"E17","Business Rates Payable",20083,"BATCH 2 Creditors"]
["E04","Premises Staff Gross Pay E04 ",-41930.51,null,null,null,null,null,null,"E10046","Brookland Junior School",615150,"E18","Education CFR Other Occupation",9381.8799999999992,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E05","Education CFR Staff Admin & Clerical",-123129.19,null,null,null,null,null,null,"E10046","Brookland Junior School",661140,"E19","Learning Resources E19 ",97247.33,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-61825.34,null,null,null,null,null,null,"E10046","Brookland Junior School",661140,"E19","Learning Resources E19 ",18671,"BATCH 2 Creditors"]
["E08","Early Retirement Service Contr",-7780.33,null,null,null,null,null,null,"E10046","Brookland Junior School",645175,"E20","Education CFR ICT Learning Resources",14866.98,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-3686,null,null,null,null,null,null,"E10046","Brookland Junior School",661200,"E22","Education CFR Administrative School",23325.65,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E10","Education CFR Supply Teacher ",-24794.959999999999,null,null,null,null,null,null,"E10046","Brookland Junior School",626110,"E23","Premises Insurance",8825,"BATCH 2 Creditors"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C47:C54)","v":-1959313.56},null,null,null,null,null,null,"E10046","Brookland Junior School",661150,"E24","Special Facilities E24 ",6682.36,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10046","Brookland Junior School",661155,"E25","Catering Supplies E25 ",114405.23,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-62155.15},null,null,null,null,null,null,"E10046","Brookland Junior School",661155,"E25","Catering Supplies E25 ",350.01,"BATCH 2 Creditors"]
["E13","Grounds Maintenance Costs",-6461.48,null,null,null,null,null,null,"E10046","Brookland Junior School",661160,"E26","Agency Supply Teachers E26 ",2225,"BATCH 2 Creditors"]
["E14","Cleaning Services",-56618.62,null,null,null,null,null,null,"E10046","Brookland Junior School",661160,"E26","Agency Supply Teachers E26 ",24042.2,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-2661.81,null,null,null,null,null,null,"E10046","Brookland Junior School",661255,"E27","Education CFR Curriculum Proffessional",170702.4,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-77101.09,null,null,null,null,null,null,"E10046","Brookland Junior School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",35455.29,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E17","Business Rates Payable",0,null,null,null,null,null,null,"E10046","Brookland Junior School",661230,"I01","Education CFR Funds Delegated ",-1873492.54,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-9381.8799999999992,null,null,null,null,null,null,"E10046","Brookland Junior School",661185,"I03","SEN Funding I03",-157213.07999999999,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C57:C63)","v":-214380.03},null,null,null,null,null,null,"E10046","Brookland Junior School",661235,"I05","Education CFR Pupil Premium School",-27089,"BATCH 2 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10046","Brookland Junior School",661235,"I05","Education CFR Pupil Premium School",-79641,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-115918.33},null,null,null,null,null,null,"E10046","Brookland Junior School",511113,"I06","Schools Other Government Grants I06",-2114.81,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E20","Education CFR ICT Learning Resources",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-14866.98},null,null,null,null,null,null,"E10046","Brookland Junior School",511114,"I07","Education CFR Other Grants ",-167586.47,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E22","Education CFR Administrative School",-23325.65,null,null,null,null,null,null,"E10046","Brookland Junior School",532060,"I08","Hire of Rooms and Halls Income",-49397.98,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E23","Premises Insurance",-8825,null,null,null,null,null,null,"E10046","Brookland Junior School",532060,"I08","Hire of Rooms and Halls Income",-48603.08,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E24","Special Facilities E24 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-6682.36},null,null,null,null,null,null,"E10046","Brookland Junior School",532060,"I08","Hire of Rooms and Halls Income",-21784.28,"BATCH 2 Debtors"]
["E25","Catering Supplies E25 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-114755.23999999999},null,null,null,null,null,null,"E10046","Brookland Junior School",532051,"I09","Catering Sales - Schools",639.98,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C66:C71)","v":-284373.55999999994},null,null,null,null,null,null,"E10046","Brookland Junior School",532261,"I10","Education CFR Report Supply Teacher Insurance",-4440,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10046","Brookland Junior School",532262,"I11","Education CFR Reports Supply Other Insurance",-3200,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-26267.200000000001},null,null,null,null,null,null,"E10046","Brookland Junior School",511115,"I12","Education CFR Income from Contribution",-94782.59,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-170702.4},null,null,null,null,null,null,"E10046","Brookland Junior School",532263,"I13","Education CFR Donations and Voluntary",-30877.94,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E28a","Proffessional Services Other (exc PFI) E28a",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-35455.29},null,null,null,null,null,null,"E10046","Brookland Junior School",511127,"I18c","COVID-19 catch-up package I18c",-7458.13,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C74:C76)","v":-232424.89},null,null,null,null,null,null,"E10046","Brookland Junior School",511116,"I18d","Income from Other Education Additional Grants I18d",-19556,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[]
[]
[null,"CFR Holding ",{"$f":"C79","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C77+C72+C64+C55+C80","v":-2690492.04}]
[null,"Revenue Balance C/forward",{"$f":"C45+C82+C30","v":46394.969999999885}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
[]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":11027.5}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C87:C89)","v":11027.5}]
[]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-7053.12}]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C92:C93)","v":-7053.12}]
[]
[null,"Capital Balance C/forward",{"$f":"C90+C94+C85","v":3974.38}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C83+C96","v":50369.349999999882}]

{"sheet":"BrunsP","index":19,"n_rows":95,"n_cols":16,"rows_kept":95,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4],[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2009},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Brunswick Park Primary & Nursery School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10048"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":-121401.67999999924},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C93","v":1876.6099999999997},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-112860.21},null,null,null,null,null,null,"E10048","Brunswick Park School",411140,"CE02","Schools Capital Cost Clearing Control Account",7201.64,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10048","Brunswick Park School",661195,"CI01","Capital Income CI01",-9078.25,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2549294.31},null,null,null,null,null,null,"E10048","Brunswick Park School",615100,"E01","Teaching Staff Gross Pay E01 ",1695541.2,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":302857.89},null,null,null,null,null,null,"E10048","Brunswick Park School",615100,"E01","Teaching Staff Gross Pay E01 ",-15289,"BATCH 2 Debtors"]
["I05","Education CFR Pupil Premium School",126110,null,null,null,null,null,null,"E10048","Brunswick Park School",615130,"E03","Education CFR Staff Education ",628087.16,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I06","Schools Other Government Grants I06",8213.11,null,null,null,null,null,null,"E10048","Brunswick Park School",615120,"E04","Premises Staff Gross Pay E04 ",30960.36,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",112392.34,null,null,null,null,null,null,"E10048","Brunswick Park School",615140,"E05","Education CFR Staff Admin & Clerical",131408.67000000001,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",275034.75,null,null,null,null,null,null,"E10048","Brunswick Park School",611110,"E07","Salaries",125312.76,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",2900.72,null,null,null,null,null,null,"E10048","Brunswick Park School",619220,"E08","Early Retirement Service Contr",14159.1,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",73312.55,null,null,null,null,null,null,"E10048","Brunswick Park School",613200,"E09","Staff Development and Training",10669.3,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",22847.16,null,null,null,null,null,null,"E10048","Brunswick Park School",615190,"E10","Education CFR Supply Teacher ",695.54,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18c","COVID-19 catch-up package I18c",9489.81,null,null,null,null,null,null,"E10048","Brunswick Park School",621111,"E12","Building Repairs and Maintenance",72260.03,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18d","Income from Other Education Additional Grants I18d",{"$f":"-SUMIF(M:M,A:A, O:O)","v":83006},null,null,null,null,null,null,"E10048","Brunswick Park School",621111,"E12","Building Repairs and Maintenance",-48995,"BATCH 2 PIAs"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":3565458.64},null,null,null,null,null,null,"E10048","Brunswick Park School",625110,"E13","Grounds Maintenance Costs",5121.75,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10048","Brunswick Park School",624110,"E14","Cleaning Services",54076.36,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1680252.2},null,null,null,null,null,null,"E10048","Brunswick Park School",623180,"E15","Water and Sewerage",6825.1,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E03","Education CFR Staff Education ",-628087.16,null,null,null,null,null,null,"E10048","Brunswick Park School",622160,"E16","Other Energy Costs",37233.78,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E04","Premises Staff Gross Pay E04 ",-30960.36,null,null,null,null,null,null,"E10048","Brunswick Park School",622160,"E16","Other Energy Costs",5066,"BATCH 2 Creditors"]
["E05","Education CFR Staff Admin & Clerical",-131408.67000000001,null,null,null,null,null,null,"E10048","Brunswick Park School",623160,"E17","Business Rates Payable",47880,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-125312.76,null,null,null,null,null,null,"E10048","Brunswick Park School",615150,"E18","Education CFR Other Occupation",17599.89,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E08","Early Retirement Service Contr",-14159.1,null,null,null,null,null,null,"E10048","Brunswick Park School",661140,"E19","Learning Resources E19 ",153084.06,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-10669.3,null,null,null,null,null,null,"E10048","Brunswick Park School",661140,"E19","Learning Resources E19 ",-44151,"BATCH 2 PIAs"]
["E10","Education CFR Supply Teacher ",-695.54,null,null,null,null,null,null,"E10048","Brunswick Park School",661140,"E19","Learning Resources E19 ",-12198,"BATCH 2 PIAs"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-2621545.0899999994},null,null,null,null,null,null,"E10048","Brunswick Park School",645175,"E20","Education CFR ICT Learning Resources",11222.27,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10048","Brunswick Park School",645175,"E20","Education CFR ICT Learning Resources",11203.12,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-23265.03},null,null,null,null,null,null,"E10048","Brunswick Park School",645175,"E20","Education CFR ICT Learning Resources",12068.94,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E13","Grounds Maintenance Costs",-5121.75,null,null,null,null,null,null,"E10048","Brunswick Park School",645175,"E20","Education CFR ICT Learning Resources",11014,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-54076.36,null,null,null,null,null,null,"E10048","Brunswick Park School",645175,"E20","Education CFR ICT Learning Resources",423.47,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-6825.1,null,null,null,null,null,null,"E10048","Brunswick Park School",645175,"E20","Education CFR ICT Learning Resources",495,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-42299.78,null,null,null,null,null,null,"E10048","Brunswick Park School",645175,"E20","Education CFR ICT Learning Resources",7456.65,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E17","Business Rates Payable",-47880,null,null,null,null,null,null,"E10048","Brunswick Park School",645175,"E20","Education CFR ICT Learning Resources",-300,"BATCH 2 Debtors"]
["E18","Education CFR Other Occupation",-17599.89,null,null,null,null,null,null,"E10048","Brunswick Park School",661200,"E22","Education CFR Administrative School",10950.46,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-197067.91000000003},null,null,null,null,null,null,"E10048","Brunswick Park School",626110,"E23","Premises Insurance",20092.91,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10048","Brunswick Park School",661150,"E24","Special Facilities E24 ",48041.16,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-96735.06},null,null,null,null,null,null,"E10048","Brunswick Park School",661155,"E25","Catering Supplies E25 ",167718.89000000001,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E20","Education CFR ICT Learning Resources",-53583.450000000004,null,null,null,null,null,null,"E10048","Brunswick Park School",661160,"E26","Agency Supply Teachers E26 ",36624.730000000003,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E22","Education CFR Administrative School",-10950.46,null,null,null,null,null,null,"E10048","Brunswick Park School",661255,"E27","Education CFR Curriculum Proffessional",290484.27,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E23","Premises Insurance",-20092.91,null,null,null,null,null,null,"E10048","Brunswick Park School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",31156.18,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E24","Special Facilities E24 ",-48041.16,null,null,null,null,null,null,"E10048","Brunswick Park School",661230,"I01","Education CFR Funds Delegated ",-2549294.31,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E25","Catering Supplies E25 ",-167718.89000000001,null,null,null,null,null,null,"E10048","Brunswick Park School",661185,"I03","SEN Funding I03",-302857.89,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-397121.93000000005},null,null,null,null,null,null,"E10048","Brunswick Park School",661235,"I05","Education CFR Pupil Premium School",-94581,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10048","Brunswick Park School",661235,"I05","Education CFR Pupil Premium School",-7710,"BATCH 2 Debtors"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-36624.730000000003},null,null,null,null,null,null,"E10048","Brunswick Park School",661235,"I05","Education CFR Pupil Premium School",-23819,"BATCH 2 Debtors"]
["E27","Education CFR Curriculum Proffessional",-290484.27,null,null,null,null,null,null,"E10048","Brunswick Park School",511113,"I06","Schools Other Government Grants I06",-8213.11,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-31156.18,null,null,null,null,null,null,"E10048","Brunswick Park School",511114,"I07","Education CFR Other Grants ",-112392.34,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C74)","v":-358265.18},null,null,null,null,null,null,"E10048","Brunswick Park School",532060,"I08","Hire of Rooms and Halls Income",-235791.75,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10048","Brunswick Park School",532060,"I08","Hire of Rooms and Halls Income",-6260,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10048","Brunswick Park School",532060,"I08","Hire of Rooms and Halls Income",-6250,"BATCH 2 Debtors"]
[null,"CFR Holding ",null,null,null,null,null,null,null,"E10048","Brunswick Park School",532060,"I08","Hire of Rooms and Halls Income",-26733,"BATCH 2 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10048","Brunswick Park School",532051,"I09","Catering Sales - Schools",-2900.72,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C78+C75+C70+C62+C53","v":-3574000.1099999994},null,null,null,null,null,null,"E10048","Brunswick Park School",511115,"I12","Education CFR Income from Contribution",-92649.55,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"Revenue Balance C/forward",{"$f":"C30+C43+C80","v":-121401.67999999924},null,null,null,null,null,null,"E10048","Brunswick Park School",511115,"I12","Education CFR Income from Contribution",12327,"BATCH 2 RIAs"]
[null,null,null,null,null,null,null,null,null,"E10048","Brunswick Park School",511115,"I12","Education CFR Income from Contribution",7010,"BATCH 2 RIAs"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0},null,null,null,null,null,null,"E10048","Brunswick Park School",532263,"I13","Education CFR Donations and Voluntary",-22847.16,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10048","Brunswick Park School",511127,"I18c","COVID-19 catch-up package I18c",-9489.81,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10048","Brunswick Park School",511116,"I18d","Income from Other Education Additional Grants I18d",-83006,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":9078.25}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C85:C86)","v":9078.25}]
[]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-7201.64}]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C89:C90)","v":-7201.64}]
[]
[null,"Capital Balance C/forward",{"$f":"C87+C91","v":1876.6099999999997}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C93","v":-119525.06999999924}]

{"sheet":"ChristC","index":20,"n_rows":95,"n_cols":16,"rows_kept":95,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4],[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3302},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Christ Church CE Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10050"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":297452.08999999973},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C93","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":347635.9},null,null,null,null,null,null,"E10050","Christ Church CE School",615100,"E01","Teaching Staff Gross Pay E01 ",836864.2,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10050","Christ Church CE School",615130,"E03","Education CFR Staff Education ",332805.65999999997,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1228480.99},null,null,null,null,null,null,"E10050","Christ Church CE School",615120,"E04","Premises Staff Gross Pay E04 ",44417.47,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":92551.98},null,null,null,null,null,null,"E10050","Christ Church CE School",615140,"E05","Education CFR Staff Admin & Clerical",61543.55,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",38790,null,null,null,null,null,null,"E10050","Christ Church CE School",611110,"E07","Salaries",39364.85,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",57533.89,null,null,null,null,null,null,"E10050","Christ Church CE School",619220,"E08","Early Retirement Service Contr",2174.92,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",62310.19,null,null,null,null,null,null,"E10050","Christ Church CE School",613200,"E09","Staff Development and Training",3974.98,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",4942.3100000000004,null,null,null,null,null,null,"E10050","Christ Church CE School",615190,"E10","Education CFR Supply Teacher ",8423.59,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I10","Education CFR Report Supply Teacher Insurance",400,null,null,null,null,null,null,"E10050","Christ Church CE School",621111,"E12","Building Repairs and Maintenance",15450.74,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I11","Education CFR Reports Supply Other Insurance",3584,null,null,null,null,null,null,"E10050","Christ Church CE School",625110,"E13","Grounds Maintenance Costs",2229.52,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",59414.5,null,null,null,null,null,null,"E10050","Christ Church CE School",624110,"E14","Cleaning Services",22002.639999999999,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",18503.16,null,null,null,null,null,null,"E10050","Christ Church CE School",623180,"E15","Water and Sewerage",1655.46,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18c","COVID-19 catch-up package I18c",2487.5,null,null,null,null,null,null,"E10050","Christ Church CE School",622160,"E16","Other Energy Costs",26300.9,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18d","Income from Other Education Additional Grants I18d",47987,null,null,null,null,null,null,"E10050","Christ Church CE School",623160,"E17","Business Rates Payable",5652.34,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C43)","v":1616985.5199999998},null,null,null,null,null,null,"E10050","Christ Church CE School",615150,"E18","Education CFR Other Occupation",2720.01,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10050","Christ Church CE School",661140,"E19","Learning Resources E19 ",78057.820000000007,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-836864.2},null,null,null,null,null,null,"E10050","Christ Church CE School",661140,"E19","Learning Resources E19 ",-9672,"BATCH 2 PIAs"]
["E03","Education CFR Staff Education ",-332805.65999999997,null,null,null,null,null,null,"E10050","Christ Church CE School",645175,"E20","Education CFR ICT Learning Resources",8313.9,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E04","Premises Staff Gross Pay E04 ",-44417.47,null,null,null,null,null,null,"E10050","Christ Church CE School",645175,"E20","Education CFR ICT Learning Resources",1226.95,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E05","Education CFR Staff Admin & Clerical",-61543.55,null,null,null,null,null,null,"E10050","Christ Church CE School",645175,"E20","Education CFR ICT Learning Resources",5184.8999999999996,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-39364.85,null,null,null,null,null,null,"E10050","Christ Church CE School",645175,"E20","Education CFR ICT Learning Resources",2766,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E08","Early Retirement Service Contr",-2174.92,null,null,null,null,null,null,"E10050","Christ Church CE School",645175,"E20","Education CFR ICT Learning Resources",7503.26,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-3974.98,null,null,null,null,null,null,"E10050","Christ Church CE School",645175,"E20","Education CFR ICT Learning Resources",12682.81,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E10","Education CFR Supply Teacher ",-8423.59,null,null,null,null,null,null,"E10050","Christ Church CE School",661200,"E22","Education CFR Administrative School",377.69,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C46:C53)","v":-1329569.22},null,null,null,null,null,null,"E10050","Christ Church CE School",626110,"E23","Premises Insurance",484.6,"BATCH 2 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10050","Christ Church CE School",626110,"E23","Premises Insurance",10186.299999999999,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-15450.74},null,null,null,null,null,null,"E10050","Christ Church CE School",661150,"E24","Special Facilities E24 ",11313.61,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E13","Grounds Maintenance Costs",-2229.52,null,null,null,null,null,null,"E10050","Christ Church CE School",661155,"E25","Catering Supplies E25 ",12258,"BATCH 2 Creditors"]
["E14","Cleaning Services",-22002.639999999999,null,null,null,null,null,null,"E10050","Christ Church CE School",661155,"E25","Catering Supplies E25 ",80990.22,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-1655.46,null,null,null,null,null,null,"E10050","Christ Church CE School",661255,"E27","Education CFR Curriculum Proffessional",17033.68,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-26300.9,null,null,null,null,null,null,"E10050","Christ Church CE School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",22880.76,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E17","Business Rates Payable",-5652.34,null,null,null,null,null,null,"E10050","Christ Church CE School",661230,"I01","Education CFR Funds Delegated ",-1228480.99,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-2720.01,null,null,null,null,null,null,"E10050","Christ Church CE School",661185,"I03","SEN Funding I03",-92551.98,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C56:C62)","v":-76011.609999999986},null,null,null,null,null,null,"E10050","Christ Church CE School",661235,"I05","Education CFR Pupil Premium School",-9699,"BATCH 2 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10050","Christ Church CE School",661235,"I05","Education CFR Pupil Premium School",-29091,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-68385.820000000007},null,null,null,null,null,null,"E10050","Christ Church CE School",511114,"I07","Education CFR Other Grants ",-57533.89,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E20","Education CFR ICT Learning Resources",-37677.82,null,null,null,null,null,null,"E10050","Christ Church CE School",532060,"I08","Hire of Rooms and Halls Income",-55306.8,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E22","Education CFR Administrative School",-377.69,null,null,null,null,null,null,"E10050","Christ Church CE School",532060,"I08","Hire of Rooms and Halls Income",-7003.39,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E23","Premises Insurance",-10670.9,null,null,null,null,null,null,"E10050","Christ Church CE School",532051,"I09","Catering Sales - Schools",-4942.3100000000004,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E24","Special Facilities E24 ",-11313.61,null,null,null,null,null,null,"E10050","Christ Church CE School",532261,"I10","Education CFR Report Supply Teacher Insurance",-400,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E25","Catering Supplies E25 ",-93248.22,null,null,null,null,null,null,"E10050","Christ Church CE School",532262,"I11","Education CFR Reports Supply Other Insurance",-3584,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C65:C70)","v":-221674.06},null,null,null,null,null,null,"E10050","Christ Church CE School",511115,"I12","Education CFR Income from Contribution",12971,"BATCH 2 RIAs"]
[null,null,null,null,null,null,null,null,null,"E10050","Christ Church CE School",511115,"I12","Education CFR Income from Contribution",-72385.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-17033.68},null,null,null,null,null,null,"E10050","Christ Church CE School",532263,"I13","Education CFR Donations and Voluntary",-18503.16,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-22880.76,null,null,null,null,null,null,"E10050","Christ Church CE School",511127,"I18c","COVID-19 catch-up package I18c",-2487.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C73:C74)","v":-39914.44},null,null,null,null,null,null,"E10050","Christ Church CE School",511116,"I18d","Income from Other Education Additional Grants I18d",-47987,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[]
[]
[null,"CFR Holding "]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C78+C75+C71+C63+C54","v":-1667169.33}]
[null,"Revenue Balance C/forward",{"$f":"C44+C80+C30","v":297452.08999999973}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
[]
[]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C85:C86)","v":0}]
[]
[]
[]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C89:C90)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C87+C91+C83","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C93","v":297452.08999999973}]

{"sheet":"Chal","index":21,"n_rows":96,"n_cols":16,"rows_kept":96,"cut":false,"hidden":false,"merged":[[1,0,2,0],[22,1,22,3],[23,1,23,3],[25,0,25,3],[13,0,14,4],[11,0,11,6],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,0,20,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2067},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Chalgrove Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10118"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C82","v":-53353.859999999513},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C94","v":208.4900000000016},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-40014.629999999997},null,null,null,null,null,null,"E10118","Chalgrove School",411140,"CE02","Schools Capital Cost Clearing Control Account",9770.01,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10118","Chalgrove School",411140,"CE04d","Schools Capital Cost Clearing Control Account",7427.2,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1412248.21},null,null,null,null,null,null,"E10118","Chalgrove School",411140,"CE04e","Schools Capital Cost Clearing Control Account",1940,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":401689.92},null,null,null,null,null,null,"E10118","Chalgrove School",661195,"CI01","Capital Income CI01",-6497.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":53280},null,null,null,null,null,null,"E10118","Chalgrove School",615100,"E01","Teaching Staff Gross Pay E01 ",65642.58,"BATCH 2 Creditors"]
["I06","Schools Other Government Grants I06",3229.61,null,null,null,null,null,null,"E10118","Chalgrove School",615100,"E01","Teaching Staff Gross Pay E01 ",920361.09,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",64830.78,null,null,null,null,null,null,"E10118","Chalgrove School",615180,"E02","Education CFR Staff Supply Team",540.46,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",55813.36,null,null,null,null,null,null,"E10118","Chalgrove School",615130,"E03","Education CFR Staff Education ",431070.01,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",896.32,null,null,null,null,null,null,"E10118","Chalgrove School",615120,"E04","Premises Staff Gross Pay E04 ",33495.949999999997,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",14568.330000000002,null,null,null,null,null,null,"E10118","Chalgrove School",615140,"E05","Education CFR Staff Admin & Clerical",88263.62,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",7506.78,null,null,null,null,null,null,"E10118","Chalgrove School",611110,"E07","Salaries",10140.61,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18c","COVID-19 catch-up package I18c",5897.56,null,null,null,null,null,null,"E10118","Chalgrove School",619220,"E08","Early Retirement Service Contr",8118.39,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18d","Income from Other Education Additional Grants I18d",60828,null,null,null,null,null,null,"E10118","Chalgrove School",613200,"E09","Staff Development and Training",4698.78,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":2080788.8700000003},null,null,null,null,null,null,"E10118","Chalgrove School",615190,"E10","Education CFR Supply Teacher ",361.88,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10118","Chalgrove School",621111,"E12","Building Repairs and Maintenance",23194.38,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-986003.66999999993},null,null,null,null,null,null,"E10118","Chalgrove School",625110,"E13","Grounds Maintenance Costs",7556,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E02","Education CFR Staff Supply Team",-540.46,null,null,null,null,null,null,"E10118","Chalgrove School",624110,"E14","Cleaning Services",39994.68,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E03","Education CFR Staff Education ",-431070.01,null,null,null,null,null,null,"E10118","Chalgrove School",623180,"E15","Water and Sewerage",3199.43,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E04","Premises Staff Gross Pay E04 ",-33495.949999999997,null,null,null,null,null,null,"E10118","Chalgrove School",622160,"E16","Other Energy Costs",5000,"BATCH 2 Creditors"]
["E05","Education CFR Staff Admin & Clerical",-88263.62,null,null,null,null,null,null,"E10118","Chalgrove School",622160,"E16","Other Energy Costs",31400.25,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-10140.61,null,null,null,null,null,null,"E10118","Chalgrove School",623160,"E17","Business Rates Payable",35743.040000000001,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E08","Early Retirement Service Contr",-8118.39,null,null,null,null,null,null,"E10118","Chalgrove School",615150,"E18","Education CFR Other Occupation",13001.84,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-4698.78,null,null,null,null,null,null,"E10118","Chalgrove School",661140,"E19","Learning Resources E19 ",-12950,"BATCH 2 PIAs"]
["E10","Education CFR Supply Teacher ",-361.88,null,null,null,null,null,null,"E10118","Chalgrove School",661140,"E19","Learning Resources E19 ",64226.01,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C53)","v":-1562693.3699999999},null,null,null,null,null,null,"E10118","Chalgrove School",645175,"E20","Education CFR ICT Learning Resources",5025,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10118","Chalgrove School",645175,"E20","Education CFR ICT Learning Resources",9596,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-23194.38},null,null,null,null,null,null,"E10118","Chalgrove School",645175,"E20","Education CFR ICT Learning Resources",12320.36,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E13","Grounds Maintenance Costs",-7556,null,null,null,null,null,null,"E10118","Chalgrove School",645175,"E20","Education CFR ICT Learning Resources",4523,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-39994.68,null,null,null,null,null,null,"E10118","Chalgrove School",645175,"E20","Education CFR ICT Learning Resources",195,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-3199.43,null,null,null,null,null,null,"E10118","Chalgrove School",645175,"E20","Education CFR ICT Learning Resources",4276.33,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-36400.25,null,null,null,null,null,null,"E10118","Chalgrove School",645175,"E20","Education CFR ICT Learning Resources",8041.39,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E17","Business Rates Payable",-35743.040000000001,null,null,null,null,null,null,"E10118","Chalgrove School",661200,"E22","Education CFR Administrative School",6370.51,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-13001.84,null,null,null,null,null,null,"E10118","Chalgrove School",626110,"E23","Premises Insurance",8914.02,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C56:C62)","v":-159089.62},null,null,null,null,null,null,"E10118","Chalgrove School",661150,"E24","Special Facilities E24 ",9068.56,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10118","Chalgrove School",661155,"E25","Catering Supplies E25 ",88724.28,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-51276.01},null,null,null,null,null,null,"E10118","Chalgrove School",661160,"E26","Agency Supply Teachers E26 ",22429.98,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E20","Education CFR ICT Learning Resources",-43977.08,null,null,null,null,null,null,"E10118","Chalgrove School",661255,"E27","Education CFR Curriculum Proffessional",117368.67,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E22","Education CFR Administrative School",-6370.51,null,null,null,null,null,null,"E10118","Chalgrove School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",24216,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E23","Premises Insurance",-8914.02,null,null,null,null,null,null,"E10118","Chalgrove School",661230,"I01","Education CFR Funds Delegated ",-1412248.21,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E24","Special Facilities E24 ",-9068.56,null,null,null,null,null,null,"E10118","Chalgrove School",661185,"I03","SEN Funding I03",-401689.92,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E25","Catering Supplies E25 ",-88724.28,null,null,null,null,null,null,"E10118","Chalgrove School",661235,"I05","Education CFR Pupil Premium School",-13320,"BATCH 2 Debtors"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C65:C70)","v":-208330.46},null,null,null,null,null,null,"E10118","Chalgrove School",661235,"I05","Education CFR Pupil Premium School",-39960,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10118","Chalgrove School",511113,"I06","Schools Other Government Grants I06",-3229.61,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-22429.98},null,null,null,null,null,null,"E10118","Chalgrove School",511114,"I07","Education CFR Other Grants ",-64830.78,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E27","Education CFR Curriculum Proffessional",-117368.67,null,null,null,null,null,null,"E10118","Chalgrove School",532060,"I08","Hire of Rooms and Halls Income",-26956.75,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-24216,null,null,null,null,null,null,"E10118","Chalgrove School",532060,"I08","Hire of Rooms and Halls Income",-28856.61,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C73:C75)","v":-164014.65},null,null,null,null,null,null,"E10118","Chalgrove School",532051,"I09","Catering Sales - Schools",-896.32,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10118","Chalgrove School",511115,"I12","Education CFR Income from Contribution",7980,"BATCH 2 RIAs"]
[null,null,null,null,null,null,null,null,null,"E10118","Chalgrove School",511115,"I12","Education CFR Income from Contribution",-22548.33,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Holding ",{"$f":"C78","v":0},null,null,null,null,null,null,"E10118","Chalgrove School",532263,"I13","Education CFR Donations and Voluntary",-7506.78,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10118","Chalgrove School",511127,"I18c","COVID-19 catch-up package I18c",-5897.56,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C76+C71+C63+C54+C79","v":-2094128.0999999999},null,null,null,null,null,null,"E10118","Chalgrove School",511116,"I18d","Income from Other Education Additional Grants I18d",-60828,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"Revenue Balance C/forward",{"$f":"C43+C81+C30","v":-53353.859999999513}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":12848.2}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":6497.5}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C86:C86)","v":6497.5}]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-9770.01}]
["CE04d","Schools Capital Cost Clearing Control Account",-7427.2]
["CE04e","Schools Capital Cost Clearing Control Account",-1940]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C89:C91)","v":-19137.21}]
[]
[null,"Capital Balance C/forward",{"$f":"C84+C87+C92","v":208.4900000000016}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C82+C94","v":-53145.369999999515}]

{"sheet":"ChurchH","index":22,"n_rows":96,"n_cols":16,"rows_kept":96,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4],[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2011},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Church Hill Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10051"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C82","v":-246468.46999999977},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C94","v":-8.999999999832653E-2},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-171995.46},null,null,null,null,null,null,"E10051","Church Hill School",411140,"CE02","Schools Capital Cost Clearing Control Account",24476.78,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10051","Church Hill School",661195,"CI01","Capital Income CI01",-6385,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1200085.3500000001},null,null,null,null,null,null,"E10051","Church Hill School",661245,"CI04","Education CFR Direct Revenue CI04",-3619,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":116024.42},null,null,null,null,null,null,"E10051","Church Hill School",615100,"E01","Teaching Staff Gross Pay E01 ",772327.91,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":65647},null,null,null,null,null,null,"E10051","Church Hill School",615130,"E03","Education CFR Staff Education ",287716.15999999997,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I06","Schools Other Government Grants I06",20787.14,null,null,null,null,null,null,"E10051","Church Hill School",615120,"E04","Premises Staff Gross Pay E04 ",29767.68,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",61793.120000000003,null,null,null,null,null,null,"E10051","Church Hill School",615140,"E05","Education CFR Staff Admin & Clerical",65481.3,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",76364.260000000009,null,null,null,null,null,null,"E10051","Church Hill School",611110,"E07","Salaries",76159.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",271.13,null,null,null,null,null,null,"E10051","Church Hill School",619220,"E08","Early Retirement Service Contr",6743.14,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I11","Education CFR Reports Supply Other Insurance",630.87,null,null,null,null,null,null,"E10051","Church Hill School",613200,"E09","Staff Development and Training",5152.43,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",24658.81,null,null,null,null,null,null,"E10051","Church Hill School",615190,"E10","Education CFR Supply Teacher ",340.3,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",6116.19,null,null,null,null,null,null,"E10051","Church Hill School",621111,"E12","Building Repairs and Maintenance",32599.98,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18c","COVID-19 catch-up package I18c",5018.75,null,null,null,null,null,null,"E10051","Church Hill School",625110,"E13","Grounds Maintenance Costs",5693,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18d","Income from Other Education Additional Grants I18d",41913,null,null,null,null,null,null,"E10051","Church Hill School",624110,"E14","Cleaning Services",23689.17,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C43)","v":1619310.04},null,null,null,null,null,null,"E10051","Church Hill School",623180,"E15","Water and Sewerage",1451.17,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10051","Church Hill School",622160,"E16","Other Energy Costs",5043,"BATCH 2 Creditors"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-772327.91},null,null,null,null,null,null,"E10051","Church Hill School",622160,"E16","Other Energy Costs",31653.07,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E03","Education CFR Staff Education ",-287716.15999999997,null,null,null,null,null,null,"E10051","Church Hill School",623160,"E17","Business Rates Payable",25243.94,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E04","Premises Staff Gross Pay E04 ",-29767.68,null,null,null,null,null,null,"E10051","Church Hill School",615150,"E18","Education CFR Other Occupation",10500.35,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E05","Education CFR Staff Admin & Clerical",-65481.3,null,null,null,null,null,null,"E10051","Church Hill School",661140,"E19","Learning Resources E19 ",-7090,"BATCH 2 PIAs"]
["E07","Salaries",-76159.5,null,null,null,null,null,null,"E10051","Church Hill School",661140,"E19","Learning Resources E19 ",-13051.33,"BATCH 2 PIAs"]
["E08","Early Retirement Service Contr",-6743.14,null,null,null,null,null,null,"E10051","Church Hill School",661140,"E19","Learning Resources E19 ",76431.12,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-5152.43,null,null,null,null,null,null,"E10051","Church Hill School",645175,"E20","Education CFR ICT Learning Resources",7954,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E10","Education CFR Supply Teacher ",-340.3,null,null,null,null,null,null,"E10051","Church Hill School",645175,"E20","Education CFR ICT Learning Resources",7956.63,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C46:C53)","v":-1243688.42},null,null,null,null,null,null,"E10051","Church Hill School",645175,"E20","Education CFR ICT Learning Resources",3811.24,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10051","Church Hill School",645175,"E20","Education CFR ICT Learning Resources",8485.17,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-32599.98},null,null,null,null,null,null,"E10051","Church Hill School",645175,"E20","Education CFR ICT Learning Resources",1242.3900000000001,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E13","Grounds Maintenance Costs",-5693,null,null,null,null,null,null,"E10051","Church Hill School",661200,"E22","Education CFR Administrative School",1716.48,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-23689.17,null,null,null,null,null,null,"E10051","Church Hill School",626110,"E23","Premises Insurance",11142.45,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-1451.17,null,null,null,null,null,null,"E10051","Church Hill School",661150,"E24","Special Facilities E24 ",32564.91,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-36696.07,null,null,null,null,null,null,"E10051","Church Hill School",661155,"E25","Catering Supplies E25 ",75637.289999999994,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E17","Business Rates Payable",-25243.94,null,null,null,null,null,null,"E10051","Church Hill School",661160,"E26","Agency Supply Teachers E26 ",3682,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-10500.35,null,null,null,null,null,null,"E10051","Church Hill School",661255,"E27","Education CFR Curriculum Proffessional",79685.34,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C56:C62)","v":-135873.68},null,null,null,null,null,null,"E10051","Church Hill School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",20434.259999999998,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10051","Church Hill School",661165,"E30","Education CFR Direct Revenue E30 ",3619,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-56289.789999999994},null,null,null,null,null,null,"E10051","Church Hill School",661230,"I01","Education CFR Funds Delegated ",-1200085.3500000001,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E20","Education CFR ICT Learning Resources",-29449.43,null,null,null,null,null,null,"E10051","Church Hill School",661185,"I03","SEN Funding I03",-116024.42,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E22","Education CFR Administrative School",-1716.48,null,null,null,null,null,null,"E10051","Church Hill School",661235,"I05","Education CFR Pupil Premium School",-2570,"BATCH 2 Debtors"]
["E23","Premises Insurance",-11142.45,null,null,null,null,null,null,"E10051","Church Hill School",661235,"I05","Education CFR Pupil Premium School",-50573,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E24","Special Facilities E24 ",-32564.91,null,null,null,null,null,null,"E10051","Church Hill School",661235,"I05","Education CFR Pupil Premium School",-12504,"BATCH 2 Debtors"]
["E25","Catering Supplies E25 ",-75637.289999999994,null,null,null,null,null,null,"E10051","Church Hill School",511113,"I06","Schools Other Government Grants I06",-20787.14,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C65:C70)","v":-206800.34999999998},null,null,null,null,null,null,"E10051","Church Hill School",511114,"I07","Education CFR Other Grants ",-61793.120000000003,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10051","Church Hill School",532060,"I08","Hire of Rooms and Halls Income",-2347.2399999999998,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-3682},null,null,null,null,null,null,"E10051","Church Hill School",532060,"I08","Hire of Rooms and Halls Income",-74017.02,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E27","Education CFR Curriculum Proffessional",-79685.34,null,null,null,null,null,null,"E10051","Church Hill School",532051,"I09","Catering Sales - Schools",-271.13,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-20434.259999999998,null,null,null,null,null,null,"E10051","Church Hill School",532262,"I11","Education CFR Reports Supply Other Insurance",-630.87,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C73:C75)","v":-103801.59999999999},null,null,null,null,null,null,"E10051","Church Hill School",511115,"I12","Education CFR Income from Contribution",-30663.15,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10051","Church Hill School",511115,"I12","Education CFR Income from Contribution",6004.34,"BATCH 2 RIAs"]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-3619},null,null,null,null,null,null,"E10051","Church Hill School",532263,"I13","Education CFR Donations and Voluntary",-6116.19,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Holding ",{"$f":"C78","v":-3619},null,null,null,null,null,null,"E10051","Church Hill School",511127,"I18c","COVID-19 catch-up package I18c",-5018.75,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10051","Church Hill School",511116,"I18d","Income from Other Education Additional Grants I18d",-41913,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C79+C76+C71+C63+C54","v":-1693783.0499999998}]
[null,"Revenue Balance C/forward",{"$f":"C44+C81+C30","v":-246468.46999999977}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":14472.69}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":6385}]
["CI04","Education CFR Direct Revenue CI04",3619]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C86:C87)","v":10004}]
[]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-24476.78}]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C90:C91)","v":-24476.78}]
[]
[null,"Capital Balance C/forward",{"$f":"C88+C92+C84","v":-8.999999999832653E-2}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C82+C94","v":-246468.55999999976}]

{"sheet":"Colin","index":23,"n_rows":100,"n_cols":16,"rows_kept":100,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4],[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2014},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Colindale School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10054"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C82","v":-103583.78000000074},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C97","v":26015.350000000006},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":80713.02},null,null,null,null,null,null,"E10054","Colindale School",411140,"CE02","Schools Capital Cost Clearing Control Account",32135.45,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10054","Colindale School",411140,"CE04d","Schools Capital Cost Clearing Control Account",34440,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":4149489.92},null,null,null,null,null,null,"E10054","Colindale School",411140,"CE04e","Schools Capital Cost Clearing Control Account",25480,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":408564.1},null,null,null,null,null,null,"E10054","Colindale School",661195,"CI01","Capital Income CI01",-11692.3,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":264530},null,null,null,null,null,null,"E10054","Colindale School",661245,"CI04","Education CFR Direct Revenue CI04",-100480,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I06","Schools Other Government Grants I06",8044.76,null,null,null,null,null,null,"E10054","Colindale School",615100,"E01","Teaching Staff Gross Pay E01 ",2218240.4,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",132839.76999999999,null,null,null,null,null,null,"E10054","Colindale School",615130,"E03","Education CFR Staff Education ",1048338.65,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",66183.86,null,null,null,null,null,null,"E10054","Colindale School",615120,"E04","Premises Staff Gross Pay E04 ",112013.15,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",309.91000000000003,null,null,null,null,null,null,"E10054","Colindale School",615140,"E05","Education CFR Staff Admin & Clerical",189482.7,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",73823.75,null,null,null,null,null,null,"E10054","Colindale School",611110,"E07","Salaries",117779.94,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",19.72,null,null,null,null,null,null,"E10054","Colindale School",619220,"E08","Early Retirement Service Contr",25312.39,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18c","COVID-19 catch-up package I18c",19259.38,null,null,null,null,null,null,"E10054","Colindale School",613200,"E09","Staff Development and Training",7041.01,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18d","Income from Other Education Additional Grants I18d",{"$f":"-SUMIF(M:M,A:A, O:O)","v":113281},null,null,null,null,null,null,"E10054","Colindale School",615190,"E10","Education CFR Supply Teacher ",1040.82,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":5236346.169999999},null,null,null,null,null,null,"E10054","Colindale School",621111,"E12","Building Repairs and Maintenance",2400,"BATCH 2 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10054","Colindale School",621111,"E12","Building Repairs and Maintenance",10922,"BATCH 2 Creditors"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-2218240.4},null,null,null,null,null,null,"E10054","Colindale School",621111,"E12","Building Repairs and Maintenance",139335.62,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E03","Education CFR Staff Education ",-1048338.65,null,null,null,null,null,null,"E10054","Colindale School",625110,"E13","Grounds Maintenance Costs",12771.16,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E04","Premises Staff Gross Pay E04 ",-112013.15,null,null,null,null,null,null,"E10054","Colindale School",624110,"E14","Cleaning Services",74435.42,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E05","Education CFR Staff Admin & Clerical",-189482.7,null,null,null,null,null,null,"E10054","Colindale School",623180,"E15","Water and Sewerage",17271.89,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-117779.94,null,null,null,null,null,null,"E10054","Colindale School",622160,"E16","Other Energy Costs",6560.29,"BATCH 2 Creditors"]
["E08","Early Retirement Service Contr",-25312.39,null,null,null,null,null,null,"E10054","Colindale School",622160,"E16","Other Energy Costs",7405.77,"BATCH 2 Creditors"]
["E09","Staff Development and Training",-7041.01,null,null,null,null,null,null,"E10054","Colindale School",622160,"E16","Other Energy Costs",6939.57,"BATCH 2 Creditors"]
["E10","Education CFR Supply Teacher ",-1040.82,null,null,null,null,null,null,"E10054","Colindale School",622160,"E16","Other Energy Costs",123603.19,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-3719249.0599999996},null,null,null,null,null,null,"E10054","Colindale School",622160,"E16","Other Energy Costs",6051.36,"BATCH 2 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10054","Colindale School",623160,"E17","Business Rates Payable",134207.76,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-152657.62},null,null,null,null,null,null,"E10054","Colindale School",615150,"E18","Education CFR Other Occupation",33301.94,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E13","Grounds Maintenance Costs",-12771.16,null,null,null,null,null,null,"E10054","Colindale School",661140,"E19","Learning Resources E19 ",108241.83,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-74435.42,null,null,null,null,null,null,"E10054","Colindale School",645175,"E20","Education CFR ICT Learning Resources",810,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-17271.89,null,null,null,null,null,null,"E10054","Colindale School",645175,"E20","Education CFR ICT Learning Resources",7161.55,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-150560.18,null,null,null,null,null,null,"E10054","Colindale School",645175,"E20","Education CFR ICT Learning Resources",12870,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E17","Business Rates Payable",-134207.76,null,null,null,null,null,null,"E10054","Colindale School",645175,"E20","Education CFR ICT Learning Resources",1200,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-33301.94,null,null,null,null,null,null,"E10054","Colindale School",645175,"E20","Education CFR ICT Learning Resources",14507.53,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-575205.97},null,null,null,null,null,null,"E10054","Colindale School",645175,"E20","Education CFR ICT Learning Resources",16485.84,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10054","Colindale School",645175,"E20","Education CFR ICT Learning Resources",14527.4,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-108241.83},null,null,null,null,null,null,"E10054","Colindale School",661200,"E22","Education CFR Administrative School",34612.97,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E20","Education CFR ICT Learning Resources",-67562.319999999992,null,null,null,null,null,null,"E10054","Colindale School",626110,"E23","Premises Insurance",690,"BATCH 2 Creditors"]
["E22","Education CFR Administrative School",-34612.97,null,null,null,null,null,null,"E10054","Colindale School",626110,"E23","Premises Insurance",9963.0300000000007,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E23","Premises Insurance",-26328.03,null,null,null,null,null,null,"E10054","Colindale School",626110,"E23","Premises Insurance",15675,"BATCH 2 Creditors"]
["E24","Special Facilities E24 ",-16756.93,null,null,null,null,null,null,"E10054","Colindale School",661150,"E24","Special Facilities E24 ",16756.93,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E25","Catering Supplies E25 ",-251258.28,null,null,null,null,null,null,"E10054","Colindale School",661155,"E25","Catering Supplies E25 ",220317.63,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-504760.36},null,null,null,null,null,null,"E10054","Colindale School",661155,"E25","Catering Supplies E25 ",6188,"BATCH 2 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10054","Colindale School",661155,"E25","Catering Supplies E25 ",24752.65,"BATCH 2 Creditors"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-64879.56},null,null,null,null,null,null,"E10054","Colindale School",661160,"E26","Agency Supply Teachers E26 ",64879.56,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E27","Education CFR Curriculum Proffessional",-390498.5,null,null,null,null,null,null,"E10054","Colindale School",661255,"E27","Education CFR Curriculum Proffessional",1308,"BATCH 2 Creditors"]
["E28a","Proffessional Services Other (exc PFI) E28a",-64669.52,null,null,null,null,null,null,"E10054","Colindale School",661255,"E27","Education CFR Curriculum Proffessional",563,"BATCH 2 Creditors"]
["E28b","Proffesional Services Other (PFI) E28b ",-900,null,null,null,null,null,null,"E10054","Colindale School",661255,"E27","Education CFR Curriculum Proffessional",14459,"BATCH 2 Creditors"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C75)","v":-520947.58},null,null,null,null,null,null,"E10054","Colindale School",661255,"E27","Education CFR Curriculum Proffessional",6159,"BATCH 2 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10054","Colindale School",661255,"E27","Education CFR Curriculum Proffessional",355067.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-100480},null,null,null,null,null,null,"E10054","Colindale School",661255,"E27","Education CFR Curriculum Proffessional",2025,"BATCH 2 Creditors"]
[null,"CFR Holding ",{"$f":"C78","v":-100480},null,null,null,null,null,null,"E10054","Colindale School",661255,"E27","Education CFR Curriculum Proffessional",6528,"BATCH 2 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10054","Colindale School",661255,"E27","Education CFR Curriculum Proffessional",768,"BATCH 2 Creditors"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C76+C70+C62+C53+C79","v":-5420642.9699999997},null,null,null,null,null,null,"E10054","Colindale School",661255,"E27","Education CFR Curriculum Proffessional",3621,"BATCH 2 Creditors"]
[null,"Revenue Balance C/forward",{"$f":"C43+C81+C30","v":-103583.78000000074},null,null,null,null,null,null,"E10054","Colindale School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",64669.52,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10054","Colindale School",661175,"E28b","Proffesional Services Other (PFI) E28b ",900,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":5898.5},null,null,null,null,null,null,"E10054","Colindale School",661165,"E30","Education CFR Direct Revenue E30 ",100480,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10054","Colindale School",661230,"I01","Education CFR Funds Delegated ",-4149489.92,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":11692.3},null,null,null,null,null,null,"E10054","Colindale School",661185,"I03","SEN Funding I03",-323708.09999999998,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["CI04","Education CFR Direct Revenue CI04",100480,null,null,null,null,null,null,"E10054","Colindale School",661185,"I03","SEN Funding I03",-46465,"BATCH 2 Debtors"]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C86:C87)","v":112172.3},null,null,null,null,null,null,"E10054","Colindale School",661185,"I03","SEN Funding I03",-38391,"BATCH 2 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10054","Colindale School",661235,"I05","Education CFR Pupil Premium School",-198766,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10054","Colindale School",661235,"I05","Education CFR Pupil Premium School",-65764,"BATCH 2 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10054","Colindale School",511113,"I06","Schools Other Government Grants I06",-8044.76,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-32135.45},null,null,null,null,null,null,"E10054","Colindale School",511114,"I07","Education CFR Other Grants ",-132839.76999999999,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["CE04d","Schools Capital Cost Clearing Control Account",-34440,null,null,null,null,null,null,"E10054","Colindale School",532060,"I08","Hire of Rooms and Halls Income",-18428.330000000002,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["CE04e","Schools Capital Cost Clearing Control Account",-25480,null,null,null,null,null,null,"E10054","Colindale School",532060,"I08","Hire of Rooms and Halls Income",-38480,"BATCH 2 Debtors"]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C92:C94)","v":-92055.45},null,null,null,null,null,null,"E10054","Colindale School",532060,"I08","Hire of Rooms and Halls Income",-9275.5300000000007,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10054","Colindale School",532051,"I09","Catering Sales - Schools",-309.91000000000003,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"Capital Balance C/forward",{"$f":"C84+C88+C95","v":26015.350000000006},null,null,null,null,null,null,"E10054","Colindale School",511115,"I12","Education CFR Income from Contribution",-73823.75,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10054","Colindale School",532263,"I13","Education CFR Donations and Voluntary",-19.72,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C82+C97","v":-77568.430000000735},null,null,null,null,null,null,"E10054","Colindale School",511127,"I18c","COVID-19 catch-up package I18c",-19259.38,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10054","Colindale School",511116,"I18d","Income from Other Education Additional Grants I18d",-113281,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]

{"sheet":"Coppet","index":24,"n_rows":92,"n_cols":16,"rows_kept":92,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4],[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2015},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Coppetts Wood"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10055"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C80","v":-228120.87000000002},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C90","v":28501.38},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-31858.100000000006},null,null,null,null,null,null,"E10055","Coppetts Wood School",661195,"CI01","Capital Income CI01",-6955.38,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10055","Coppetts Wood School",615100,"E01","Teaching Staff Gross Pay E01 ",840401.52,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1555453.79},null,null,null,null,null,null,"E10055","Coppetts Wood School",615130,"E03","Education CFR Staff Education ",775971.91,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":410542.27},null,null,null,null,null,null,"E10055","Coppetts Wood School",615120,"E04","Premises Staff Gross Pay E04 ",40974.44,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":105090},null,null,null,null,null,null,"E10055","Coppetts Wood School",615140,"E05","Education CFR Staff Admin & Clerical",67661.86,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I06","Schools Other Government Grants I06",{"$f":"-SUMIF(M:M,A:A, O:O)","v":4752.22},null,null,null,null,null,null,"E10055","Coppetts Wood School",615110,"E06","Catering Staff Gross Pay E06 ",71008.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",35318.050000000003,null,null,null,null,null,null,"E10055","Coppetts Wood School",611110,"E07","Salaries",24151.07,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",18614.22,null,null,null,null,null,null,"E10055","Coppetts Wood School",619220,"E08","Early Retirement Service Contr",13434.01,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",4324.53,null,null,null,null,null,null,"E10055","Coppetts Wood School",613200,"E09","Staff Development and Training",3032.38,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",30560.73,null,null,null,null,null,null,"E10055","Coppetts Wood School",621111,"E12","Building Repairs and Maintenance",21888.75,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",5327.24,null,null,null,null,null,null,"E10055","Coppetts Wood School",625110,"E13","Grounds Maintenance Costs",6802.75,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I16","Education CFR Commty Focused School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":216786.9},null,null,null,null,null,null,"E10055","Coppetts Wood School",624110,"E14","Cleaning Services",39927.199999999997,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18a","Coronavirus Job Retention Scheme I18a ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":43224.84},null,null,null,null,null,null,"E10055","Coppetts Wood School",623180,"E15","Water and Sewerage",7229.85,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":2429994.79},null,null,null,null,null,null,"E10055","Coppetts Wood School",622160,"E16","Other Energy Costs",39395.050000000003,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10055","Coppetts Wood School",615150,"E18","Education CFR Other Occupation",25813.26,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-840401.52},null,null,null,null,null,null,"E10055","Coppetts Wood School",661140,"E19","Learning Resources E19 ",83964.25,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E03","Education CFR Staff Education ",-775971.91,null,null,null,null,null,null,"E10055","Coppetts Wood School",645175,"E20","Education CFR ICT Learning Resources",15132.24,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E04","Premises Staff Gross Pay E04 ",-40974.44,null,null,null,null,null,null,"E10055","Coppetts Wood School",661200,"E22","Education CFR Administrative School",27578.06,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E05","Education CFR Staff Admin & Clerical",-67661.86,null,null,null,null,null,null,"E10055","Coppetts Wood School",661150,"E24","Special Facilities E24 ",4878.3599999999997,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E06","Catering Staff Gross Pay E06 ",-71008.5,null,null,null,null,null,null,"E10055","Coppetts Wood School",661155,"E25","Catering Supplies E25 ",54664.34,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-24151.07,null,null,null,null,null,null,"E10055","Coppetts Wood School",661160,"E26","Agency Supply Teachers E26 ",84823.59,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E08","Early Retirement Service Contr",-13434.01,null,null,null,null,null,null,"E10055","Coppetts Wood School",661255,"E27","Education CFR Curriculum Proffessional",213043.55,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-3032.38,null,null,null,null,null,null,"E10055","Coppetts Wood School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",48183.91,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-1836635.6900000002},null,null,null,null,null,null,"E10055","Coppetts Wood School",615170,"E31","Education CFR Community Focused School",103861.94,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10055","Coppetts Wood School",661205,"E32","Education CFR Community Focused",12434.77,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-21888.75},null,null,null,null,null,null,"E10055","Coppetts Wood School",661230,"I01","Education CFR Funds Delegated ",-1555453.79,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E13","Grounds Maintenance Costs",-6802.75,null,null,null,null,null,null,"E10055","Coppetts Wood School",661185,"I03","SEN Funding I03",-410542.27,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-39927.199999999997,null,null,null,null,null,null,"E10055","Coppetts Wood School",661235,"I05","Education CFR Pupil Premium School",-26174,"BATCH 2 Debtors"]
["E15","Water and Sewerage",-7229.85,null,null,null,null,null,null,"E10055","Coppetts Wood School",661235,"I05","Education CFR Pupil Premium School",-78916,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-39395.050000000003,null,null,null,null,null,null,"E10055","Coppetts Wood School",511113,"I06","Schools Other Government Grants I06",-4752.22,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-25813.26,null,null,null,null,null,null,"E10055","Coppetts Wood School",511114,"I07","Education CFR Other Grants ",-35318.050000000003,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C60)","v":-141056.86000000002},null,null,null,null,null,null,"E10055","Coppetts Wood School",532060,"I08","Hire of Rooms and Halls Income",-3400.42,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10055","Coppetts Wood School",532060,"I08","Hire of Rooms and Halls Income",-15213.8,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-83964.25},null,null,null,null,null,null,"E10055","Coppetts Wood School",532051,"I09","Catering Sales - Schools",-4324.53,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E20","Education CFR ICT Learning Resources",-15132.24,null,null,null,null,null,null,"E10055","Coppetts Wood School",511115,"I12","Education CFR Income from Contribution",-30560.73,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E22","Education CFR Administrative School",-27578.06,null,null,null,null,null,null,"E10055","Coppetts Wood School",532263,"I13","Education CFR Donations and Voluntary",-5327.24,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E24","Special Facilities E24 ",-4878.3599999999997,null,null,null,null,null,null,"E10055","Coppetts Wood School",661215,"I16","Education CFR Commty Focused School",-216786.9,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E25","Catering Supplies E25 ",-54664.34,null,null,null,null,null,null,"E10055","Coppetts Wood School",511125,"I18a","Coronavirus Job Retention Scheme I18a ",-43224.84,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C63:C67)","v":-186217.25}]
[]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-84823.59}]
["E27","Education CFR Curriculum Proffessional",-213043.55]
["E28a","Proffessional Services Other (exc PFI) E28a",-48183.91]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C70:C72)","v":-346051.05000000005}]
[]
["E31","Education CFR Community Focused School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-103861.94}]
["E32","Education CFR Community Focused",-12434.77]
[null,"CFR Holding ",{"$f":"SUM(C75:C76)","v":-116296.71}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C73+C68+C61+C53+C77","v":-2626257.56}]
[null,"Revenue Balance C/forward",{"$f":"C79+C43+C30","v":-228120.87000000002}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":21546}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":6955.38}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C84:C84)","v":6955.38}]
[]
[]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C86:C87)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C82+C85+C88","v":28501.38}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C80+C90","v":-199619.49000000002}]

{"sheet":"Court","index":25,"n_rows":94,"n_cols":16,"rows_kept":94,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4],[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2016},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Courtland School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10056"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":-3347.9399999996367},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C92","v":36699},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-6125.33},null,null,null,null,null,null,"E10056","Courtland School",661195,"CI01","Capital Income CI01",-6373.75,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10056","Courtland School",615100,"E01","Teaching Staff Gross Pay E01 ",665285.4,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1214330.99},null,null,null,null,null,null,"E10056","Courtland School",615180,"E02","Education CFR Staff Supply Team",3767.78,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":70830.850000000006},null,null,null,null,null,null,"E10056","Courtland School",615130,"E03","Education CFR Staff Education ",249655.05,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":50935},null,null,null,null,null,null,"E10056","Courtland School",615120,"E04","Premises Staff Gross Pay E04 ",41348.620000000003,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",55064.02,null,null,null,null,null,null,"E10056","Courtland School",615140,"E05","Education CFR Staff Admin & Clerical",74221.86,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",6089.35,null,null,null,null,null,null,"E10056","Courtland School",611110,"E07","Salaries",17732.68,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",63.1,null,null,null,null,null,null,"E10056","Courtland School",619220,"E08","Early Retirement Service Contr",6738.44,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",21858.089999999997,null,null,null,null,null,null,"E10056","Courtland School",613200,"E09","Staff Development and Training",379,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",18684.32,null,null,null,null,null,null,"E10056","Courtland School",615190,"E10","Education CFR Supply Teacher ",350.26,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18c","COVID-19 catch-up package I18c",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2548.13},null,null,null,null,null,null,"E10056","Courtland School",621111,"E12","Building Repairs and Maintenance",2040.5,"BATCH 2 Creditors"]
["I18d","Income from Other Education Additional Grants I18d",{"$f":"-SUMIF(M:M,A:A, O:O)","v":55445},null,null,null,null,null,null,"E10056","Courtland School",621111,"E12","Building Repairs and Maintenance",6172.79,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C41)","v":1495848.8500000003},null,null,null,null,null,null,"E10056","Courtland School",625110,"E13","Grounds Maintenance Costs",4977.67,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10056","Courtland School",624110,"E14","Cleaning Services",26045.56,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-665285.4},null,null,null,null,null,null,"E10056","Courtland School",623180,"E15","Water and Sewerage",6481.05,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E02","Education CFR Staff Supply Team",-3767.78,null,null,null,null,null,null,"E10056","Courtland School",622160,"E16","Other Energy Costs",5000,"BATCH 2 Creditors"]
["E03","Education CFR Staff Education ",-249655.05,null,null,null,null,null,null,"E10056","Courtland School",622160,"E16","Other Energy Costs",19231.419999999998,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E04","Premises Staff Gross Pay E04 ",-41348.620000000003,null,null,null,null,null,null,"E10056","Courtland School",623160,"E17","Business Rates Payable",25000.15,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E05","Education CFR Staff Admin & Clerical",-74221.86,null,null,null,null,null,null,"E10056","Courtland School",615150,"E18","Education CFR Other Occupation",7778.15,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-17732.68,null,null,null,null,null,null,"E10056","Courtland School",661140,"E19","Learning Resources E19 ",-6852,"BATCH 2 PIAs"]
["E08","Early Retirement Service Contr",-6738.44,null,null,null,null,null,null,"E10056","Courtland School",661140,"E19","Learning Resources E19 ",63015.08,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-379,null,null,null,null,null,null,"E10056","Courtland School",645175,"E20","Education CFR ICT Learning Resources",1384.11,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E10","Education CFR Supply Teacher ",-350.26,null,null,null,null,null,null,"E10056","Courtland School",645175,"E20","Education CFR ICT Learning Resources",12480,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C44:C52)","v":-1059479.0899999999},null,null,null,null,null,null,"E10056","Courtland School",645175,"E20","Education CFR ICT Learning Resources",2134.0500000000002,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10056","Courtland School",645175,"E20","Education CFR ICT Learning Resources",10170.83,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-8213.2900000000009},null,null,null,null,null,null,"E10056","Courtland School",645175,"E20","Education CFR ICT Learning Resources",256.66000000000003,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E13","Grounds Maintenance Costs",-4977.67,null,null,null,null,null,null,"E10056","Courtland School",645175,"E20","Education CFR ICT Learning Resources",6218.96,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-26045.56,null,null,null,null,null,null,"E10056","Courtland School",661200,"E22","Education CFR Administrative School",335.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-6481.05,null,null,null,null,null,null,"E10056","Courtland School",626110,"E23","Premises Insurance",5275,"BATCH 2 Creditors"]
["E16","Other Energy Costs",-24231.42,null,null,null,null,null,null,"E10056","Courtland School",626110,"E23","Premises Insurance",3357.79,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E17","Business Rates Payable",-25000.15,null,null,null,null,null,null,"E10056","Courtland School",661150,"E24","Special Facilities E24 ",2248,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-7778.15,null,null,null,null,null,null,"E10056","Courtland School",661155,"E25","Catering Supplies E25 ",8000,"BATCH 2 Creditors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-102727.29000000001},null,null,null,null,null,null,"E10056","Courtland School",661155,"E25","Catering Supplies E25 ",77906.710000000006,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10056","Courtland School",661160,"E26","Agency Supply Teachers E26 ",12147,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-56163.08},null,null,null,null,null,null,"E10056","Courtland School",661255,"E27","Education CFR Curriculum Proffessional",109623.88,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E20","Education CFR ICT Learning Resources",-32644.609999999997,null,null,null,null,null,null,"E10056","Courtland School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",23163.51,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E22","Education CFR Administrative School",-335.5,null,null,null,null,null,null,"E10056","Courtland School",661230,"I01","Education CFR Funds Delegated ",-1214330.99,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E23","Premises Insurance",-8632.7900000000009,null,null,null,null,null,null,"E10056","Courtland School",661185,"I03","SEN Funding I03",-70830.850000000006,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E24","Special Facilities E24 ",-2248,null,null,null,null,null,null,"E10056","Courtland School",661235,"I05","Education CFR Pupil Premium School",-11919,"BATCH 2 Debtors"]
["E25","Catering Supplies E25 ",-85906.71,null,null,null,null,null,null,"E10056","Courtland School",661235,"I05","Education CFR Pupil Premium School",-39016,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-185930.69},null,null,null,null,null,null,"E10056","Courtland School",511114,"I07","Education CFR Other Grants ",-55064.02,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10056","Courtland School",532060,"I08","Hire of Rooms and Halls Income",-2160,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-12147},null,null,null,null,null,null,"E10056","Courtland School",532060,"I08","Hire of Rooms and Halls Income",-3929.35,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E27","Education CFR Curriculum Proffessional",-109623.88,null,null,null,null,null,null,"E10056","Courtland School",532051,"I09","Catering Sales - Schools",-63.1,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-23163.51,null,null,null,null,null,null,"E10056","Courtland School",511115,"I12","Education CFR Income from Contribution",15325.72,"BATCH 2 RIAs"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C74)","v":-144934.39000000001},null,null,null,null,null,null,"E10056","Courtland School",511115,"I12","Education CFR Income from Contribution",-37183.81,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10056","Courtland School",532263,"I13","Education CFR Donations and Voluntary",-18684.32,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10056","Courtland School",511127,"I18c","COVID-19 catch-up package I18c",-2548.13,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Holding ",null,null,null,null,null,null,null,"E10056","Courtland School",511116,"I18d","Income from Other Education Additional Grants I18d",-55445,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C78+C75+C70+C62+C53","v":-1493071.46}]
[null,"Revenue Balance C/forward",{"$f":"C42+C80+C30","v":-3347.9399999996367}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":30325.25}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":6373.75}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C85:C85)","v":6373.75}]
[]
[]
[]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C87:C89)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C86+C90+C83","v":36699}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C92","v":33351.060000000361}]

{"sheet":"Cromer","index":26,"n_rows":97,"n_cols":16,"rows_kept":97,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4],[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2017},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Cromer Road Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10057"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C84","v":-119192.22999999952},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C95","v":10515.38},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":20527},null,null,null,null,null,null,"E10057","Cromer Road School",411140,"CE02","Schools Capital Cost Clearing Control Account",13865.37,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10057","Cromer Road School",661195,"CI01","Capital Income CI01",-8668.75,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2280087.7000000002},null,null,null,null,null,null,"E10057","Cromer Road School",615100,"E01","Teaching Staff Gross Pay E01 ",1167544.68,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":215453.35},null,null,null,null,null,null,"E10057","Cromer Road School",615130,"E03","Education CFR Staff Education ",686754.63,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",118410,null,null,null,null,null,null,"E10057","Cromer Road School",615120,"E04","Premises Staff Gross Pay E04 ",21889.33,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I06","Schools Other Government Grants I06",3189.47,null,null,null,null,null,null,"E10057","Cromer Road School",615140,"E05","Education CFR Staff Admin & Clerical",98315.54,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",94610.93,null,null,null,null,null,null,"E10057","Cromer Road School",611110,"E07","Salaries",90348.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",122581.9,null,null,null,null,null,null,"E10057","Cromer Road School",619220,"E08","Early Retirement Service Contr",22177.16,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",668.43,null,null,null,null,null,null,"E10057","Cromer Road School",619220,"E08","Early Retirement Service Contr",11563,"BATCH 2 Creditors"]
["I10","Education CFR Report Supply Teacher Insurance",7669.5,null,null,null,null,null,null,"E10057","Cromer Road School",613200,"E09","Staff Development and Training",3012.6,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I11","Education CFR Reports Supply Other Insurance",963.2,null,null,null,null,null,null,"E10057","Cromer Road School",615190,"E10","Education CFR Supply Teacher ",688.9,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",68264.06,null,null,null,null,null,null,"E10057","Cromer Road School",621111,"E12","Building Repairs and Maintenance",13923.99,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",10847.41,null,null,null,null,null,null,"E10057","Cromer Road School",625110,"E13","Grounds Maintenance Costs",4822.0200000000004,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18a","Coronavirus Job Retention Scheme I18a ",127574.25,null,null,null,null,null,null,"E10057","Cromer Road School",624110,"E14","Cleaning Services",6127,"BATCH 2 Creditors"]
["I18c","COVID-19 catch-up package I18c",-29281,null,null,null,null,null,null,"E10057","Cromer Road School",624110,"E14","Cleaning Services",57327.13,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C44)","v":3021039.2000000011},null,null,null,null,null,null,"E10057","Cromer Road School",623180,"E15","Water and Sewerage",314.2,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10057","Cromer Road School",622160,"E16","Other Energy Costs",5125,"BATCH 2 Creditors"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1167544.68},null,null,null,null,null,null,"E10057","Cromer Road School",622160,"E16","Other Energy Costs",42420.39,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E03","Education CFR Staff Education ",-686754.63,null,null,null,null,null,null,"E10057","Cromer Road School",623160,"E17","Business Rates Payable",46603.199999999997,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E04","Premises Staff Gross Pay E04 ",-21889.33,null,null,null,null,null,null,"E10057","Cromer Road School",615150,"E18","Education CFR Other Occupation",13749.9,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E05","Education CFR Staff Admin & Clerical",-98315.54,null,null,null,null,null,null,"E10057","Cromer Road School",661140,"E19","Learning Resources E19 ",1380,"BATCH 2 Creditors"]
["E07","Salaries",-90348.5,null,null,null,null,null,null,"E10057","Cromer Road School",661140,"E19","Learning Resources E19 ",124060.44,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E08","Early Retirement Service Contr",-33740.160000000003,null,null,null,null,null,null,"E10057","Cromer Road School",661140,"E19","Learning Resources E19 ",7505,"BATCH 2 Creditors"]
["E09","Staff Development and Training",-3012.6,null,null,null,null,null,null,"E10057","Cromer Road School",645175,"E20","Education CFR ICT Learning Resources",5085,"BATCH 2 Creditors"]
["E10","Education CFR Supply Teacher ",-688.9,null,null,null,null,null,null,"E10057","Cromer Road School",645175,"E20","Education CFR ICT Learning Resources",945.99,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C47:C54)","v":-2102294.3400000003},null,null,null,null,null,null,"E10057","Cromer Road School",645175,"E20","Education CFR ICT Learning Resources",5195.8500000000004,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10057","Cromer Road School",645175,"E20","Education CFR ICT Learning Resources",2707.29,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-13923.99},null,null,null,null,null,null,"E10057","Cromer Road School",645175,"E20","Education CFR ICT Learning Resources",76.319999999999993,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E13","Grounds Maintenance Costs",-4822.0200000000004,null,null,null,null,null,null,"E10057","Cromer Road School",645175,"E20","Education CFR ICT Learning Resources",1400.47,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-63454.13,null,null,null,null,null,null,"E10057","Cromer Road School",645175,"E20","Education CFR ICT Learning Resources",9800.73,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-314.2,null,null,null,null,null,null,"E10057","Cromer Road School",661200,"E22","Education CFR Administrative School",22496.19,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-47545.39,null,null,null,null,null,null,"E10057","Cromer Road School",661200,"E22","Education CFR Administrative School",8491,"BATCH 2 Creditors"]
["E17","Business Rates Payable",-46603.199999999997,null,null,null,null,null,null,"E10057","Cromer Road School",626110,"E23","Premises Insurance",6594.35,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-13749.9,null,null,null,null,null,null,"E10057","Cromer Road School",626110,"E23","Premises Insurance",10936,"BATCH 2 Creditors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C57:C63)","v":-190412.83},null,null,null,null,null,null,"E10057","Cromer Road School",661150,"E24","Special Facilities E24 ",10707.27,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10057","Cromer Road School",661155,"E25","Catering Supplies E25 ",134078.47,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-132945.44},null,null,null,null,null,null,"E10057","Cromer Road School",661155,"E25","Catering Supplies E25 ",10534,"BATCH 2 Creditors"]
["E20","Education CFR ICT Learning Resources",-25211.65,null,null,null,null,null,null,"E10057","Cromer Road School",661160,"E26","Agency Supply Teachers E26 ",6711,"BATCH 2 Creditors"]
["E22","Education CFR Administrative School",-30987.19,null,null,null,null,null,null,"E10057","Cromer Road School",661160,"E26","Agency Supply Teachers E26 ",228585.15,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E23","Premises Insurance",-17530.349999999999,null,null,null,null,null,null,"E10057","Cromer Road School",661255,"E27","Education CFR Curriculum Proffessional",1876,"BATCH 2 Creditors"]
["E24","Special Facilities E24 ",-10707.27,null,null,null,null,null,null,"E10057","Cromer Road School",661255,"E27","Education CFR Curriculum Proffessional",195416.9,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E25","Catering Supplies E25 ",-144612.47,null,null,null,null,null,null,"E10057","Cromer Road School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",73817.84,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C66:C71)","v":-361994.37},null,null,null,null,null,null,"E10057","Cromer Road School",661175,"E28b","Proffesional Services Other (PFI) E28b ",-350,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10057","Cromer Road School",661230,"I01","Education CFR Funds Delegated ",-2280087.7000000002,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-235296.15},null,null,null,null,null,null,"E10057","Cromer Road School",661185,"I03","SEN Funding I03",-215453.35,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-197292.9},null,null,null,null,null,null,"E10057","Cromer Road School",661235,"I05","Education CFR Pupil Premium School",-29504,"BATCH 2 Debtors"]
["E28a","Proffessional Services Other (exc PFI) E28a",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-73817.84},null,null,null,null,null,null,"E10057","Cromer Road School",661235,"I05","Education CFR Pupil Premium School",-88906,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E28b","Proffesional Services Other (PFI) E28b ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":350},null,null,null,null,null,null,"E10057","Cromer Road School",511113,"I06","Schools Other Government Grants I06",-3189.47,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C74:C77)","v":-506056.89},null,null,null,null,null,null,"E10057","Cromer Road School",511114,"I07","Education CFR Other Grants ",-94610.93,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10057","Cromer Road School",532060,"I08","Hire of Rooms and Halls Income",-6625,"BATCH 2 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10057","Cromer Road School",532060,"I08","Hire of Rooms and Halls Income",-115956.9,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Holding ",null,null,null,null,null,null,null,"E10057","Cromer Road School",532051,"I09","Catering Sales - Schools",-668.43,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10057","Cromer Road School",532261,"I10","Education CFR Report Supply Teacher Insurance",-7669.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C81+C78+C72+C64+C55","v":-3160758.4300000006},null,null,null,null,null,null,"E10057","Cromer Road School",532262,"I11","Education CFR Reports Supply Other Insurance",-963.2,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"Revenue Balance C/forward",{"$f":"C45+C83+C30","v":-119192.22999999952},null,null,null,null,null,null,"E10057","Cromer Road School",511115,"I12","Education CFR Income from Contribution",-79849.06,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10057","Cromer Road School",511115,"I12","Education CFR Income from Contribution",11585,"BATCH 2 RIAs"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":15712},null,null,null,null,null,null,"E10057","Cromer Road School",532263,"I13","Education CFR Donations and Voluntary",-18847.41,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10057","Cromer Road School",532263,"I13","Education CFR Donations and Voluntary",8000,"BATCH 2 RIAs"]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":8668.75},null,null,null,null,null,null,"E10057","Cromer Road School",511125,"I18a","Coronavirus Job Retention Scheme I18a ",-127574.25,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C88)","v":8668.75},null,null,null,null,null,null,"E10057","Cromer Road School",511127,"I18c","COVID-19 catch-up package I18c",29281,"BATCH 2 RIAs"]
[]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-13865.37}]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C92)","v":-13865.37}]
[]
[null,"Capital Balance C/forward",{"$f":"C89+C93+C86","v":10515.38}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C84+C95","v":-108676.84999999951}]

{"sheet":"Danegrove","index":27,"n_rows":95,"n_cols":16,"rows_kept":95,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,0,2,0],[1,8,1,10],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2073},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Danegrove JMI School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10083"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C82","v":42938.139999999665},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C93","v":-12.019999999996799},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-58797.03},null,null,null,null,null,null,"E10083","Danegrove School",411140,"CE02","Schools Capital Cost Clearing Control Account",33009.339999999997,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10083","Danegrove School",661195,"CI01","Capital Income CI01",-10941.25,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":3683983.72},null,null,null,null,null,null,"E10083","Danegrove School",532265,"CI03","Education CFR Voluntary or Primary",-10000,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":353299.34},null,null,null,null,null,null,"E10083","Danegrove School",615100,"E01","Teaching Staff Gross Pay E01 ",1841276.16,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",310242,null,null,null,null,null,null,"E10083","Danegrove School",615130,"E03","Education CFR Staff Education ",1181321.1000000001,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I06","Schools Other Government Grants I06",11862.87,null,null,null,null,null,null,"E10083","Danegrove School",615120,"E04","Premises Staff Gross Pay E04 ",203584.82,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",137787.26,null,null,null,null,null,null,"E10083","Danegrove School",615140,"E05","Education CFR Staff Admin & Clerical",169049.2,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",156472.33000000002,null,null,null,null,null,null,"E10083","Danegrove School",615110,"E06","Catering Staff Gross Pay E06 ",1331.89,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",1164.18,null,null,null,null,null,null,"E10083","Danegrove School",611110,"E07","Salaries",238114.21,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",27998.27,null,null,null,null,null,null,"E10083","Danegrove School",619220,"E08","Early Retirement Service Contr",32000,"BATCH 2 Creditors"]
["I13","Education CFR Donations and Voluntary",4573.3599999999997,null,null,null,null,null,null,"E10083","Danegrove School",619220,"E08","Early Retirement Service Contr",22093.439999999999,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18c","COVID-19 catch-up package I18c",19792.5,null,null,null,null,null,null,"E10083","Danegrove School",613200,"E09","Staff Development and Training",6910.49,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18d","Income from Other Education Additional Grants I18d",105438,null,null,null,null,null,null,"E10083","Danegrove School",615190,"E10","Education CFR Supply Teacher ",1047.46,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":4812613.83},null,null,null,null,null,null,"E10083","Danegrove School",621111,"E12","Building Repairs and Maintenance",526,"BATCH 2 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10083","Danegrove School",621111,"E12","Building Repairs and Maintenance",36542.75,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1841276.16},null,null,null,null,null,null,"E10083","Danegrove School",625110,"E13","Grounds Maintenance Costs",16037.51,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E03","Education CFR Staff Education ",-1181321.1000000001,null,null,null,null,null,null,"E10083","Danegrove School",624110,"E14","Cleaning Services",12642.29,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E04","Premises Staff Gross Pay E04 ",-203584.82,null,null,null,null,null,null,"E10083","Danegrove School",623180,"E15","Water and Sewerage",8136.51,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E05","Education CFR Staff Admin & Clerical",-169049.2,null,null,null,null,null,null,"E10083","Danegrove School",622160,"E16","Other Energy Costs",10000,"BATCH 2 Creditors"]
["E06","Catering Staff Gross Pay E06 ",-1331.89,null,null,null,null,null,null,"E10083","Danegrove School",622160,"E16","Other Energy Costs",59980.81,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-238114.21,null,null,null,null,null,null,"E10083","Danegrove School",623160,"E17","Business Rates Payable",62598.400000000001,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E08","Early Retirement Service Contr",-54093.440000000002,null,null,null,null,null,null,"E10083","Danegrove School",615150,"E18","Education CFR Other Occupation",34409.99,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-6910.49,null,null,null,null,null,null,"E10083","Danegrove School",661140,"E19","Learning Resources E19 ",75122.98,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E10","Education CFR Supply Teacher ",-1047.46,null,null,null,null,null,null,"E10083","Danegrove School",645175,"E20","Education CFR ICT Learning Resources",16017.46,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C53)","v":-3696728.77},null,null,null,null,null,null,"E10083","Danegrove School",645175,"E20","Education CFR ICT Learning Resources",11828,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10083","Danegrove School",645175,"E20","Education CFR ICT Learning Resources",6303.35,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-37068.75},null,null,null,null,null,null,"E10083","Danegrove School",645175,"E20","Education CFR ICT Learning Resources",9237.4599999999991,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E13","Grounds Maintenance Costs",-16037.51,null,null,null,null,null,null,"E10083","Danegrove School",645175,"E20","Education CFR ICT Learning Resources",10567.3,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-12642.29,null,null,null,null,null,null,"E10083","Danegrove School",661200,"E22","Education CFR Administrative School",18529,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-8136.51,null,null,null,null,null,null,"E10083","Danegrove School",626110,"E23","Premises Insurance",10026.66,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-69980.81,null,null,null,null,null,null,"E10083","Danegrove School",626110,"E23","Premises Insurance",2760,"BATCH 2 Creditors"]
["E17","Business Rates Payable",-62598.400000000001,null,null,null,null,null,null,"E10083","Danegrove School",626110,"E23","Premises Insurance",15775,"BATCH 2 Creditors"]
["E18","Education CFR Other Occupation",-34409.99,null,null,null,null,null,null,"E10083","Danegrove School",661150,"E24","Special Facilities E24 ",22150.51,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C56:C62)","v":-240874.25999999998},null,null,null,null,null,null,"E10083","Danegrove School",661150,"E24","Special Facilities E24 ",-5350,"BATCH 2 PIAs"]
[null,null,null,null,null,null,null,null,null,"E10083","Danegrove School",661155,"E25","Catering Supplies E25 ",255240.37,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-75122.98},null,null,null,null,null,null,"E10083","Danegrove School",661155,"E25","Catering Supplies E25 ",27100,"BATCH 2 Creditors"]
["E20","Education CFR ICT Learning Resources",-53953.569999999992,null,null,null,null,null,null,"E10083","Danegrove School",661160,"E26","Agency Supply Teachers E26 ",68269.399999999994,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E22","Education CFR Administrative School",-18529,null,null,null,null,null,null,"E10083","Danegrove School",661255,"E27","Education CFR Curriculum Proffessional",195478.14,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E23","Premises Insurance",-28561.66,null,null,null,null,null,null,"E10083","Danegrove School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",34220,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E24","Special Facilities E24 ",-16800.509999999998,null,null,null,null,null,null,"E10083","Danegrove School",661230,"I01","Education CFR Funds Delegated ",-3683983.72,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E25","Catering Supplies E25 ",-282340.37,null,null,null,null,null,null,"E10083","Danegrove School",661185,"I03","SEN Funding I03",-7904,"BATCH 2 Debtors"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C65:C70)","v":-475308.08999999997},null,null,null,null,null,null,"E10083","Danegrove School",661185,"I03","SEN Funding I03",-19114,"BATCH 2 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10083","Danegrove School",661185,"I03","SEN Funding I03",-326281.34000000003,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-68269.399999999994},null,null,null,null,null,null,"E10083","Danegrove School",661235,"I05","Education CFR Pupil Premium School",-232912,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-195478.14},null,null,null,null,null,null,"E10083","Danegrove School",661235,"I05","Education CFR Pupil Premium School",-77330,"BATCH 2 Debtors"]
["E28a","Proffessional Services Other (exc PFI) E28a",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-34220},null,null,null,null,null,null,"E10083","Danegrove School",511113,"I06","Schools Other Government Grants I06",-11862.87,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C73:C75)","v":-297967.54000000004},null,null,null,null,null,null,"E10083","Danegrove School",511114,"I07","Education CFR Other Grants ",-137787.26,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10083","Danegrove School",532060,"I08","Hire of Rooms and Halls Income",-25535,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E30","Education CFR Direct Revenue E30 ",0,null,null,null,null,null,null,"E10083","Danegrove School",532060,"I08","Hire of Rooms and Halls Income",-130937.33,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Holding ",{"$f":"C78","v":0},null,null,null,null,null,null,"E10083","Danegrove School",532051,"I09","Catering Sales - Schools",-1164.18,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10083","Danegrove School",511115,"I12","Education CFR Income from Contribution",-27998.27,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C76+C71+C63+C54+C79","v":-4710878.66},null,null,null,null,null,null,"E10083","Danegrove School",532263,"I13","Education CFR Donations and Voluntary",-4573.3599999999997,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"Revenue Balance C/forward",{"$f":"C30+C43+C81","v":42938.139999999665},null,null,null,null,null,null,"E10083","Danegrove School",511127,"I18c","COVID-19 catch-up package I18c",-19792.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10083","Danegrove School",511116,"I18d","Income from Other Education Additional Grants I18d",-105438,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":12056.07}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":10941.25}]
["CI03","Education CFR Voluntary or Primary",{"$f":"-SUMIF(M:M,A:A, O:O)","v":10000}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C86:C87)","v":20941.25}]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-33009.339999999997}]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C90)","v":-33009.339999999997}]
[]
[null,"Capital Balance C/forward",{"$f":"C88+C91+C84","v":-12.019999999996799}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C82+C93","v":42926.119999999668}]

{"sheet":"Dollis","index":28,"n_rows":93,"n_cols":16,"rows_kept":93,"cut":false,"hidden":false,"merged":[[11,0,11,6],[1,0,2,0],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[22,1,22,3],[23,1,23,3],[25,0,25,3],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,0,20,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2021},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Dollis Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10061"},null,"SCHOOL REPORT",null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C79","v":45747.839999999938},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C91","v":12670.8},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":48309.66},null,null,null,null,null,null,"E10061","Dollis Infant School",615100,"E01","Teaching Staff Gross Pay E01 ",481834.99,"Q4 M1-M12 Actuals Journal - Academised"]
[null,null,null,null,null,null,null,null,null,"E10061","Dollis Infant School",615130,"E03","Education CFR Staff Education ",358887.6,"Q4 M1-M12 Actuals Journal - Academised"]
["I01","Education CFR Funds Delegated ",989848.58,null,null,null,null,null,null,"E10061","Dollis Infant School",615120,"E04","Premises Staff Gross Pay E04 ",38167.21,"Q4 M1-M12 Actuals Journal - Academised"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":83444},null,null,null,null,null,null,"E10061","Dollis Infant School",615140,"E05","Education CFR Staff Admin & Clerical",33686.29,"Q4 M1-M12 Actuals Journal - Academised"]
["I05","Education CFR Pupil Premium School",74316.66,null,null,null,null,null,null,"E10061","Dollis Infant School",611110,"E07","Salaries",64.040000000000006,"Q4 M1-M12 Actuals Journal - Academised"]
["I06","Schools Other Government Grants I06",12697.5,null,null,null,null,null,null,"E10061","Dollis Infant School",619220,"E08","Early Retirement Service Contr",6013.47,"Q4 M1-M12 Actuals Journal - Academised"]
["I07","Education CFR Other Grants ",32752.02,null,null,null,null,null,null,"E10061","Dollis Infant School",613200,"E09","Staff Development and Training",446.88,"Q4 M1-M12 Actuals Journal - Academised"]
["I08","Hire of Rooms and Halls Income",31537.989999999998,null,null,null,null,null,null,"E10061","Dollis Infant School",621111,"E12","Building Repairs and Maintenance",17404.84,"Q4 M1-M12 Actuals Journal - Academised"]
["I09","Catering Sales - Schools",1807.93,null,null,null,null,null,null,"E10061","Dollis Infant School",625110,"E13","Grounds Maintenance Costs",8559.15,"Q4 M1-M12 Actuals Journal - Academised"]
["I12","Education CFR Income from Contribution",8565.7199999999993,null,null,null,null,null,null,"E10061","Dollis Infant School",624110,"E14","Cleaning Services",35567.83,"Q4 M1-M12 Actuals Journal - Academised"]
["I13","Education CFR Donations and Voluntary",40,null,null,null,null,null,null,"E10061","Dollis Infant School",623180,"E15","Water and Sewerage",6867.27,"Q4 M1-M12 Actuals Journal - Academised"]
["I18d","Income from Other Education Additional Grants I18d",27027,null,null,null,null,null,null,"E10061","Dollis Infant School",622160,"E16","Other Energy Costs",27286.6,"Q4 M1-M12 Actuals Journal - Academised"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C41)","v":1262037.3999999999},null,null,null,null,null,null,"E10061","Dollis Infant School",623160,"E17","Business Rates Payable",15356.25,"Q4 M1-M12 Actuals Journal - Academised"]
[null,null,null,null,null,null,null,null,null,"E10061","Dollis Infant School",615150,"E18","Education CFR Other Occupation",5009.7299999999996,"Q4 M1-M12 Actuals Journal - Academised"]
["E01","Teaching Staff Gross Pay E01 ",-481834.99,null,null,null,null,null,null,"E10061","Dollis Infant School",661140,"E19","Learning Resources E19 ",44444.52,"Q4 M1-M12 Actuals Journal - Academised"]
["E03","Education CFR Staff Education ",-358887.6,null,null,null,null,null,null,"E10061","Dollis Infant School",645175,"E20","Education CFR ICT Learning Resources",2731.28,"Q4 M1-M12 Actuals Journal - Academised"]
["E04","Premises Staff Gross Pay E04 ",-38167.21,null,null,null,null,null,null,"E10061","Dollis Infant School",661200,"E22","Education CFR Administrative School",5828.12,"Q4 M1-M12 Actuals Journal - Academised"]
["E05","Education CFR Staff Admin & Clerical",-33686.29,null,null,null,null,null,null,"E10061","Dollis Infant School",626110,"E23","Premises Insurance",6756.62,"Q4 M1-M12 Actuals Journal - Academised"]
["E07","Salaries",-64.040000000000006,null,null,null,null,null,null,"E10061","Dollis Infant School",661150,"E24","Special Facilities E24 ",6924.24,"Q4 M1-M12 Actuals Journal - Academised"]
["E08","Early Retirement Service Contr",-6013.47,null,null,null,null,null,null,"E10061","Dollis Infant School",661155,"E25","Catering Supplies E25 ",51061.33,"Q4 M1-M12 Actuals Journal - Academised"]
["E09","Staff Development and Training",-446.88,null,null,null,null,null,null,"E10061","Dollis Infant School",661160,"E26","Agency Supply Teachers E26 ",39554.46,"Q4 M1-M12 Actuals Journal - Academised"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C44:C50)","v":-919100.48},null,null,null,null,null,null,"E10061","Dollis Infant School",661255,"E27","Education CFR Curriculum Proffessional",62601,"Q4 M1-M12 Actuals Journal - Academised"]
[null,null,null,null,null,null,null,null,null,"E10061","Dollis Infant School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",9545.5,"Q4 M1-M12 Actuals Journal - Academised"]
["E12","Building Repairs and Maintenance",-17404.84,null,null,null,null,null,null,"E10061","Dollis Infant School",661230,"I01","Education CFR Funds Delegated ",-989848.58,"Q4 M1-M12 Actuals Journal - Academised"]
["E13","Grounds Maintenance Costs",-8559.15,null,null,null,null,null,null,"E10061","Dollis Infant School",661185,"I03","SEN Funding I03",-83444,"Q4 M1-M12 Actuals Journal - Academised"]
["E14","Cleaning Services",-35567.83,null,null,null,null,null,null,"E10061","Dollis Infant School",661235,"I05","Education CFR Pupil Premium School",-74316.66,"Q4 M1-M12 Actuals Journal - Academised"]
["E15","Water and Sewerage",-6867.27,null,null,null,null,null,null,"E10061","Dollis Infant School",511113,"I06","Schools Other Government Grants I06",-12697.5,"Q4 M1-M12 Actuals Journal - Academised"]
["E16","Other Energy Costs",-27286.6,null,null,null,null,null,null,"E10061","Dollis Infant School",511114,"I07","Education CFR Other Grants ",-32752.02,"Q4 M1-M12 Actuals Journal - Academised"]
["E17","Business Rates Payable",-15356.25,null,null,null,null,null,null,"E10061","Dollis Infant School",532060,"I08","Hire of Rooms and Halls Income",-10925.71,"Q4 M1-M12 Actuals Journal - Academised"]
["E18","Education CFR Other Occupation",-5009.7299999999996,null,null,null,null,null,null,"E10061","Dollis Infant School",532060,"I08","Hire of Rooms and Halls Income",-20612.28,"Q4 M1-M12 Actuals Journal - Academised"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C53:C59)","v":-116051.67},null,null,null,null,null,null,"E10061","Dollis Infant School",532051,"I09","Catering Sales - Schools",-1807.93,"Q4 M1-M12 Actuals Journal - Academised"]
[null,null,null,null,null,null,null,null,null,"E10061","Dollis Infant School",511115,"I12","Education CFR Income from Contribution",-8565.7199999999993,"Q4 M1-M12 Actuals Journal - Academised"]
["E19","Learning Resources E19 ",-44444.52,null,null,null,null,null,null,"E10061","Dollis Infant School",532263,"I13","Education CFR Donations and Voluntary",-40,"Q4 M1-M12 Actuals Journal - Academised"]
["E20","Education CFR ICT Learning Resources",-2731.28,null,null,null,null,null,null,"E10061","Dollis Infant School",511116,"I18d","Income from Other Education Additional Grants I18d",-27027,"Q4 M1-M12 Actuals Journal - Academised"]
["E22","Education CFR Administrative School",-5828.12]
["E23","Premises Insurance",-6756.62]
["E24","Special Facilities E24 ",-6924.24]
["E25","Catering Supplies E25 ",-51061.33]
[null,"CFR Supplies & Services ",{"$f":"SUM(C62:C67)","v":-117746.11}]
[]
["E26","Agency Supply Teachers E26 ",-39554.46]
["E27","Education CFR Curriculum Proffessional",-62601]
["E28a","Proffessional Services Other (exc PFI) E28a",-9545.5]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C70:C72)","v":-111700.95999999999}]
[]
[]
[null,"CFR Holding ",{"$f":"C75","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C73+C68+C60+C51+C76","v":-1264599.22}]
[null,"Revenue Balance C/forward",{"$f":"C42+C78+C30","v":45747.839999999938}]
[]
[]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":12670.8}]
[]
[]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C85:C85)","v":0}]
[]
[]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C88:C88)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C86+C89+C83","v":12670.8}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C79+C91","v":58418.639999999941}]

{"sheet":"EdgwP","index":29,"n_rows":93,"n_cols":16,"rows_kept":93,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2023},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Edgware Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10063"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":-42493.699999998775},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C91","v":3516.1299999999974},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":31240.73},null,null,null,null,null,null,"E10063","Edgware Primary",411140,"CE02","Schools Capital Cost Clearing Control Account",14359,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10063","Edgware Primary",661195,"CI01","Capital Income CI01",-9173.8799999999992,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2674845.5},null,null,null,null,null,null,"E10063","Edgware Primary",615100,"E01","Teaching Staff Gross Pay E01 ",1322690.8600000001,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":221842.74},null,null,null,null,null,null,"E10063","Edgware Primary",615130,"E03","Education CFR Staff Education ",843885.48,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":217560},null,null,null,null,null,null,"E10063","Edgware Primary",615120,"E04","Premises Staff Gross Pay E04 ",84057.07,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I06","Schools Other Government Grants I06",10991.02,null,null,null,null,null,null,"E10063","Edgware Primary",615140,"E05","Education CFR Staff Admin & Clerical",196802.98,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",81201.039999999994,null,null,null,null,null,null,"E10063","Edgware Primary",611110,"E07","Salaries",29858.3,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",143085.70000000001,null,null,null,null,null,null,"E10063","Edgware Primary",619220,"E08","Early Retirement Service Contr",50496.84,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",2113.0500000000002,null,null,null,null,null,null,"E10063","Edgware Primary",613200,"E09","Staff Development and Training",2727.28,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",11845.15,null,null,null,null,null,null,"E10063","Edgware Primary",615190,"E10","Education CFR Supply Teacher ",682.26,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",2762.7,null,null,null,null,null,null,"E10063","Edgware Primary",621111,"E12","Building Repairs and Maintenance",3722,"BATCH 2 Creditors"]
["I18c","COVID-19 catch-up package I18c",5180,null,null,null,null,null,null,"E10063","Edgware Primary",621111,"E12","Building Repairs and Maintenance",24835.11,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18d","Income from Other Education Additional Grants I18d",82962,null,null,null,null,null,null,"E10063","Edgware Primary",621111,"E12","Building Repairs and Maintenance",11388,"BATCH 2 Creditors"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":3454388.9000000004},null,null,null,null,null,null,"E10063","Edgware Primary",625110,"E13","Grounds Maintenance Costs",5841.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10063","Edgware Primary",624110,"E14","Cleaning Services",74329.59,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1322690.8600000001},null,null,null,null,null,null,"E10063","Edgware Primary",623180,"E15","Water and Sewerage",21822.75,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E03","Education CFR Staff Education ",-843885.48,null,null,null,null,null,null,"E10063","Edgware Primary",622160,"E16","Other Energy Costs",63159.34,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E04","Premises Staff Gross Pay E04 ",-84057.07,null,null,null,null,null,null,"E10063","Edgware Primary",623160,"E17","Business Rates Payable",28742.400000000001,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E05","Education CFR Staff Admin & Clerical",-196802.98,null,null,null,null,null,null,"E10063","Edgware Primary",615150,"E18","Education CFR Other Occupation",8284.9599999999991,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-29858.3,null,null,null,null,null,null,"E10063","Edgware Primary",661140,"E19","Learning Resources E19 ",95575.82,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E08","Early Retirement Service Contr",-50496.84,null,null,null,null,null,null,"E10063","Edgware Primary",645175,"E20","Education CFR ICT Learning Resources",55,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-2727.28,null,null,null,null,null,null,"E10063","Edgware Primary",645175,"E20","Education CFR ICT Learning Resources",19485,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E10","Education CFR Supply Teacher ",-682.26,null,null,null,null,null,null,"E10063","Edgware Primary",645175,"E20","Education CFR ICT Learning Resources",22691.69,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-2531201.0699999989},null,null,null,null,null,null,"E10063","Edgware Primary",645175,"E20","Education CFR ICT Learning Resources",190,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10063","Edgware Primary",645175,"E20","Education CFR ICT Learning Resources",4397.75,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-39945.11},null,null,null,null,null,null,"E10063","Edgware Primary",645175,"E20","Education CFR ICT Learning Resources",455.9,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E13","Grounds Maintenance Costs",-5841.5,null,null,null,null,null,null,"E10063","Edgware Primary",645175,"E20","Education CFR ICT Learning Resources",4676.57,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-74329.59,null,null,null,null,null,null,"E10063","Edgware Primary",645175,"E20","Education CFR ICT Learning Resources",3775.42,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-21822.75,null,null,null,null,null,null,"E10063","Edgware Primary",661200,"E22","Education CFR Administrative School",12327.95,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-63159.34,null,null,null,null,null,null,"E10063","Edgware Primary",626110,"E23","Premises Insurance",16805.79,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E17","Business Rates Payable",-28742.400000000001,null,null,null,null,null,null,"E10063","Edgware Primary",661150,"E24","Special Facilities E24 ",7327.8,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-8284.9599999999991,null,null,null,null,null,null,"E10063","Edgware Primary",661155,"E25","Catering Supplies E25 ",175907.22,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-242125.65},null,null,null,null,null,null,"E10063","Edgware Primary",661160,"E26","Agency Supply Teachers E26 ",133093.74,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10063","Edgware Primary",661255,"E27","Education CFR Curriculum Proffessional",224376.52,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-95575.82},null,null,null,null,null,null,"E10063","Edgware Primary",661170,"E28a","Proffessional Services Other (exc PFI) E28a",33654.44,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E20","Education CFR ICT Learning Resources",-55727.33,null,null,null,null,null,null,"E10063","Edgware Primary",661230,"I01","Education CFR Funds Delegated ",-2764845.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E22","Education CFR Administrative School",-12327.95,null,null,null,null,null,null,"E10063","Edgware Primary",661230,"I01","Education CFR Funds Delegated ",90000,"BATCH 2 RIAs"]
["E23","Premises Insurance",-16805.79,null,null,null,null,null,null,"E10063","Edgware Primary",661185,"I03","SEN Funding I03",-221842.74,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E24","Special Facilities E24 ",-7327.8,null,null,null,null,null,null,"E10063","Edgware Primary",661235,"I05","Education CFR Pupil Premium School",-163170,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E25","Catering Supplies E25 ",-175907.22,null,null,null,null,null,null,"E10063","Edgware Primary",661235,"I05","Education CFR Pupil Premium School",-54390,"BATCH 2 Debtors"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-363671.91000000003},null,null,null,null,null,null,"E10063","Edgware Primary",511113,"I06","Schools Other Government Grants I06",-10991.02,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10063","Edgware Primary",511114,"I07","Education CFR Other Grants ",-81201.039999999994,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-133093.74},null,null,null,null,null,null,"E10063","Edgware Primary",532060,"I08","Hire of Rooms and Halls Income",-120773.97,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E27","Education CFR Curriculum Proffessional",-224376.52,null,null,null,null,null,null,"E10063","Edgware Primary",532060,"I08","Hire of Rooms and Halls Income",-22311.73,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-33654.44,null,null,null,null,null,null,"E10063","Edgware Primary",532051,"I09","Catering Sales - Schools",-2113.0500000000002,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C74)","v":-391124.7},null,null,null,null,null,null,"E10063","Edgware Primary",511115,"I12","Education CFR Income from Contribution",-11845.15,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10063","Edgware Primary",532263,"I13","Education CFR Donations and Voluntary",-2762.7,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10063","Edgware Primary",511127,"I18c","COVID-19 catch-up package I18c",-5180,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Holding ",null,null,null,null,null,null,null,"E10063","Edgware Primary",511116,"I18d","Income from Other Education Additional Grants I18d",-82962,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C78+C75+C70+C62+C53","v":-3528123.3299999991}]
[null,"Revenue Balance C/forward",{"$f":"C43+C80+C30","v":-42493.699999998775}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":8701.25}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":9173.8799999999992}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C85:C85)","v":9173.8799999999992}]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-14359}]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C88:C88)","v":-14359}]
[]
[null,"Capital Balance C/forward",{"$f":"C83+C86+C89","v":3516.1299999999974}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C91","v":-38977.569999998777}]

{"sheet":"DeansI","index":30,"n_rows":97,"n_cols":16,"rows_kept":97,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4],[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2019},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Deansbrook Infant School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10059"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C82","v":-212623.5700000003},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C95","v":-3.000000000088221E-2},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-24333.59},null,null,null,null,null,null,"E10059","Deansbrook Infant School",411140,"CE04a","Schools Capital Cost Clearing Control Account",7165.1,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10059","Deansbrook Infant School",411140,"CE04d","Schools Capital Cost Clearing Control Account",1078.8399999999999,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1349798.22},null,null,null,null,null,null,"E10059","Deansbrook Infant School",411140,"CE04e","Schools Capital Cost Clearing Control Account",588.92999999999995,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":87419.5},null,null,null,null,null,null,"E10059","Deansbrook Infant School",661195,"CI01","Capital Income CI01",-6776.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":59200},null,null,null,null,null,null,"E10059","Deansbrook Infant School",661245,"CI04","Education CFR Direct Revenue CI04",-618,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I06","Schools Other Government Grants I06",1723.5,null,null,null,null,null,null,"E10059","Deansbrook Infant School",615100,"E01","Teaching Staff Gross Pay E01 ",821591.34,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",2150,null,null,null,null,null,null,"E10059","Deansbrook Infant School",615130,"E03","Education CFR Staff Education ",449566.68,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",33171.97,null,null,null,null,null,null,"E10059","Deansbrook Infant School",615120,"E04","Premises Staff Gross Pay E04 ",52650.96,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",94.58,null,null,null,null,null,null,"E10059","Deansbrook Infant School",615140,"E05","Education CFR Staff Admin & Clerical",91824.59,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I11","Education CFR Reports Supply Other Insurance",2500,null,null,null,null,null,null,"E10059","Deansbrook Infant School",611110,"E07","Salaries",40688.769999999997,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",26201.5,null,null,null,null,null,null,"E10059","Deansbrook Infant School",619220,"E08","Early Retirement Service Contr",38785.99,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",8743.7000000000007,null,null,null,null,null,null,"E10059","Deansbrook Infant School",613200,"E09","Staff Development and Training",2280.98,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18c","COVID-19 catch-up package I18c",1871.88,null,null,null,null,null,null,"E10059","Deansbrook Infant School",615190,"E10","Education CFR Supply Teacher ",280.54000000000002,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18d","Income from Other Education Additional Grants I18d",74806,null,null,null,null,null,null,"E10059","Deansbrook Infant School",621111,"E12","Building Repairs and Maintenance",15224.7,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C43)","v":1647680.8499999999},null,null,null,null,null,null,"E10059","Deansbrook Infant School",625110,"E13","Grounds Maintenance Costs",5311,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10059","Deansbrook Infant School",624110,"E14","Cleaning Services",2060.44,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-821591.34},null,null,null,null,null,null,"E10059","Deansbrook Infant School",623180,"E15","Water and Sewerage",12665.28,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E03","Education CFR Staff Education ",-449566.68,null,null,null,null,null,null,"E10059","Deansbrook Infant School",622160,"E16","Other Energy Costs",5620,"BATCH 2 Creditors"]
["E04","Premises Staff Gross Pay E04 ",-52650.96,null,null,null,null,null,null,"E10059","Deansbrook Infant School",622160,"E16","Other Energy Costs",39612.129999999997,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E05","Education CFR Staff Admin & Clerical",-91824.59,null,null,null,null,null,null,"E10059","Deansbrook Infant School",623160,"E17","Business Rates Payable",21150,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-40688.769999999997,null,null,null,null,null,null,"E10059","Deansbrook Infant School",615150,"E18","Education CFR Other Occupation",6651.9,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E08","Early Retirement Service Contr",-38785.99,null,null,null,null,null,null,"E10059","Deansbrook Infant School",661140,"E19","Learning Resources E19 ",23514.91,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-2280.98,null,null,null,null,null,null,"E10059","Deansbrook Infant School",645175,"E20","Education CFR ICT Learning Resources",148.1,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E10","Education CFR Supply Teacher ",-280.54000000000002,null,null,null,null,null,null,"E10059","Deansbrook Infant School",645175,"E20","Education CFR ICT Learning Resources",2452.1999999999998,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C46:C53)","v":-1497669.85},null,null,null,null,null,null,"E10059","Deansbrook Infant School",645175,"E20","Education CFR ICT Learning Resources",7280,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10059","Deansbrook Infant School",645175,"E20","Education CFR ICT Learning Resources",5238.6499999999996,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-15224.7},null,null,null,null,null,null,"E10059","Deansbrook Infant School",645175,"E20","Education CFR ICT Learning Resources",15473.62,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E13","Grounds Maintenance Costs",-5311,null,null,null,null,null,null,"E10059","Deansbrook Infant School",645175,"E20","Education CFR ICT Learning Resources",7998.77,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-2060.44,null,null,null,null,null,null,"E10059","Deansbrook Infant School",661200,"E22","Education CFR Administrative School",10011.4,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-12665.28,null,null,null,null,null,null,"E10059","Deansbrook Infant School",626110,"E23","Premises Insurance",6910.41,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-45232.13,null,null,null,null,null,null,"E10059","Deansbrook Infant School",661150,"E24","Special Facilities E24 ",4394.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E17","Business Rates Payable",-21150,null,null,null,null,null,null,"E10059","Deansbrook Infant School",661155,"E25","Catering Supplies E25 ",6461,"BATCH 2 Creditors"]
["E18","Education CFR Other Occupation",-6651.9,null,null,null,null,null,null,"E10059","Deansbrook Infant School",661155,"E25","Catering Supplies E25 ",59988.76,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C56:C62)","v":-108295.44999999998},null,null,null,null,null,null,"E10059","Deansbrook Infant School",661160,"E26","Agency Supply Teachers E26 ",12521.8,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10059","Deansbrook Infant School",661255,"E27","Education CFR Curriculum Proffessional",44609.81,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-23514.91},null,null,null,null,null,null,"E10059","Deansbrook Infant School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",22383.599999999999,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E20","Education CFR ICT Learning Resources",-38591.339999999997,null,null,null,null,null,null,"E10059","Deansbrook Infant School",661165,"E30","Education CFR Direct Revenue E30 ",618,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E22","Education CFR Administrative School",-10011.4,null,null,null,null,null,null,"E10059","Deansbrook Infant School",661230,"I01","Education CFR Funds Delegated ",-1349798.22,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E23","Premises Insurance",-6910.41,null,null,null,null,null,null,"E10059","Deansbrook Infant School",661185,"I03","SEN Funding I03",-87419.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E24","Special Facilities E24 ",-4394.5,null,null,null,null,null,null,"E10059","Deansbrook Infant School",661235,"I05","Education CFR Pupil Premium School",-14800,"BATCH 2 Debtors"]
["E25","Catering Supplies E25 ",-66449.760000000009,null,null,null,null,null,null,"E10059","Deansbrook Infant School",661235,"I05","Education CFR Pupil Premium School",-44400,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C65:C70)","v":-149872.32000000001},null,null,null,null,null,null,"E10059","Deansbrook Infant School",511113,"I06","Schools Other Government Grants I06",-1723.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10059","Deansbrook Infant School",511114,"I07","Education CFR Other Grants ",-2150,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-12521.8},null,null,null,null,null,null,"E10059","Deansbrook Infant School",532060,"I08","Hire of Rooms and Halls Income",-23211.9,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E27","Education CFR Curriculum Proffessional",-44609.81,null,null,null,null,null,null,"E10059","Deansbrook Infant School",532060,"I08","Hire of Rooms and Halls Income",-9960.07,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-22383.599999999999,null,null,null,null,null,null,"E10059","Deansbrook Infant School",532051,"I09","Catering Sales - Schools",-94.58,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C73:C75)","v":-79515.209999999992},null,null,null,null,null,null,"E10059","Deansbrook Infant School",532262,"I11","Education CFR Reports Supply Other Insurance",-2500,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10059","Deansbrook Infant School",511115,"I12","Education CFR Income from Contribution",-26201.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-618},null,null,null,null,null,null,"E10059","Deansbrook Infant School",532263,"I13","Education CFR Donations and Voluntary",-8743.7000000000007,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Holding ",{"$f":"C78","v":-618},null,null,null,null,null,null,"E10059","Deansbrook Infant School",511127,"I18c","COVID-19 catch-up package I18c",-1871.88,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10059","Deansbrook Infant School",511116,"I18d","Income from Other Education Additional Grants I18d",-74806,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C79+C76+C71+C63+C54","v":-1835970.83}]
[null,"Revenue Balance C/forward",{"$f":"C30+C44+C81","v":-212623.5700000003}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":1438.34}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":6776.5}]
["CI04","Education CFR Direct Revenue CI04",618]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C86:C87)","v":7394.5}]
[]
["CE04a","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-7165.1}]
["CE04d","Schools Capital Cost Clearing Control Account",-1078.8399999999999]
["CE04e","Schools Capital Cost Clearing Control Account",-588.92999999999995]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C90:C92)","v":-8832.8700000000008}]
[]
[null,"Capital Balance C/forward",{"$f":"C88+C93+C84","v":-3.000000000088221E-2}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C82+C95","v":-212623.6000000003}]

{"sheet":"Fair","index":31,"n_rows":96,"n_cols":16,"rows_kept":96,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2024},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Fairway Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10064"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":-161076.17000000001},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C94","v":27967.909999999996},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-68320.350000000006},null,null,null,null,null,null,"E10064","Fairway School",411140,"CE04","Schools Capital Cost Clearing Control Account",6575.56,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10064","Fairway School",661195,"CI01","Capital Income CI01",-6730.37,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1670178.56},null,null,null,null,null,null,"E10064","Fairway School",615100,"E01","Teaching Staff Gross Pay E01 ",712470.97,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":116440.02},null,null,null,null,null,null,"E10064","Fairway School",615130,"E03","Education CFR Staff Education ",626986.75,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":128399},null,null,null,null,null,null,"E10064","Fairway School",615120,"E04","Premises Staff Gross Pay E04 ",34879.85,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I06","Schools Other Government Grants I06",3000,null,null,null,null,null,null,"E10064","Fairway School",615140,"E05","Education CFR Staff Admin & Clerical",99268.95,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",35626.67,null,null,null,null,null,null,"E10064","Fairway School",611110,"E07","Salaries",34861.74,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",33986.35,null,null,null,null,null,null,"E10064","Fairway School",619220,"E08","Early Retirement Service Contr",7731.6,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",661.13,null,null,null,null,null,null,"E10064","Fairway School",613200,"E09","Staff Development and Training",3209.99,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",72639.55,null,null,null,null,null,null,"E10064","Fairway School",615190,"E10","Education CFR Supply Teacher ",341.96,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",7686.65,null,null,null,null,null,null,"E10064","Fairway School",621111,"E12","Building Repairs and Maintenance",5546.1,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I16","Education CFR Commty Focused School",198014,null,null,null,null,null,null,"E10064","Fairway School",625110,"E13","Grounds Maintenance Costs",3438.18,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18c","COVID-19 catch-up package I18c",{"$f":"-SUMIF(M:M,A:A, O:O)","v":7031.38},null,null,null,null,null,null,"E10064","Fairway School",624110,"E14","Cleaning Services",38222.69,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18d","Income from Other Education Additional Grants I18d",{"$f":"-SUMIF(M:M,A:A, O:O)","v":46916},null,null,null,null,null,null,"E10064","Fairway School",623180,"E15","Water and Sewerage",6368.86,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C43)","v":2320579.3099999996},null,null,null,null,null,null,"E10064","Fairway School",622160,"E16","Other Energy Costs",7748.81,"BATCH 2 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10064","Fairway School",622160,"E16","Other Energy Costs",-4616.83,"BATCH 2 Debtors"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-712470.97},null,null,null,null,null,null,"E10064","Fairway School",622160,"E16","Other Energy Costs",7328.3,"BATCH 2 Creditors"]
["E03","Education CFR Staff Education ",-626986.75,null,null,null,null,null,null,"E10064","Fairway School",622160,"E16","Other Energy Costs",-4330.5200000000004,"BATCH 2 Debtors"]
["E04","Premises Staff Gross Pay E04 ",-34879.85,null,null,null,null,null,null,"E10064","Fairway School",622160,"E16","Other Energy Costs",-4800.5200000000004,"BATCH 2 Debtors"]
["E05","Education CFR Staff Admin & Clerical",-99268.95,null,null,null,null,null,null,"E10064","Fairway School",622160,"E16","Other Energy Costs",-4881.75,"BATCH 2 Debtors"]
["E07","Salaries",-34861.74,null,null,null,null,null,null,"E10064","Fairway School",622160,"E16","Other Energy Costs",57413.51,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E08","Early Retirement Service Contr",-7731.6,null,null,null,null,null,null,"E10064","Fairway School",623160,"E17","Business Rates Payable",60857.78,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-3209.99,null,null,null,null,null,null,"E10064","Fairway School",615150,"E18","Education CFR Other Occupation",12299.35,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E10","Education CFR Supply Teacher ",-341.96,null,null,null,null,null,null,"E10064","Fairway School",661140,"E19","Learning Resources E19 ",-4925,"BATCH 2 PIAs"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C46:C53)","v":-1519751.81},null,null,null,null,null,null,"E10064","Fairway School",661140,"E19","Learning Resources E19 ",40769.160000000003,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10064","Fairway School",645175,"E20","Education CFR ICT Learning Resources",19269.64,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-5546.1},null,null,null,null,null,null,"E10064","Fairway School",645175,"E20","Education CFR ICT Learning Resources",944.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E13","Grounds Maintenance Costs",-3438.18,null,null,null,null,null,null,"E10064","Fairway School",645175,"E20","Education CFR ICT Learning Resources",12859.15,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-38222.69,null,null,null,null,null,null,"E10064","Fairway School",645175,"E20","Education CFR ICT Learning Resources",5857.26,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-6368.86,null,null,null,null,null,null,"E10064","Fairway School",645175,"E20","Education CFR ICT Learning Resources",1591.48,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-53861,null,null,null,null,null,null,"E10064","Fairway School",661200,"E22","Education CFR Administrative School",4585.79,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E17","Business Rates Payable",-60857.78,null,null,null,null,null,null,"E10064","Fairway School",626110,"E23","Premises Insurance",2473.34,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-12299.35,null,null,null,null,null,null,"E10064","Fairway School",626110,"E23","Premises Insurance",5150,"BATCH 2 Creditors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C56:C62)","v":-180593.96},null,null,null,null,null,null,"E10064","Fairway School",661150,"E24","Special Facilities E24 ",2608.11,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10064","Fairway School",661155,"E25","Catering Supplies E25 ",10368,"BATCH 2 Creditors"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-35844.160000000003},null,null,null,null,null,null,"E10064","Fairway School",661155,"E25","Catering Supplies E25 ",72269.710000000006,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E20","Education CFR ICT Learning Resources",-40522.030000000006,null,null,null,null,null,null,"E10064","Fairway School",661160,"E26","Agency Supply Teachers E26 ",58273.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E22","Education CFR Administrative School",-4585.79,null,null,null,null,null,null,"E10064","Fairway School",661255,"E27","Education CFR Curriculum Proffessional",99430.01,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E23","Premises Insurance",-7623.34,null,null,null,null,null,null,"E10064","Fairway School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",46393.62,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E24","Special Facilities E24 ",-2608.11,null,null,null,null,null,null,"E10064","Fairway School",661175,"E28b","Proffesional Services Other (PFI) E28b ",-6680,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E25","Catering Supplies E25 ",-82637.710000000006,null,null,null,null,null,null,"E10064","Fairway School",615170,"E31","Education CFR Community Focused School",127482.85,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C65:C70)","v":-173821.14},null,null,null,null,null,null,"E10064","Fairway School",661205,"E32","Education CFR Community Focused",33593.32,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10064","Fairway School",661230,"I01","Education CFR Funds Delegated ",-1670178.56,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-58273.5},null,null,null,null,null,null,"E10064","Fairway School",661185,"I03","SEN Funding I03",-116440.02,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E27","Education CFR Curriculum Proffessional",-99430.01,null,null,null,null,null,null,"E10064","Fairway School",661235,"I05","Education CFR Pupil Premium School",-96969,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-46393.62,null,null,null,null,null,null,"E10064","Fairway School",661235,"I05","Education CFR Pupil Premium School",-31430,"BATCH 2 Debtors"]
["E28b","Proffesional Services Other (PFI) E28b ",6680,null,null,null,null,null,null,"E10064","Fairway School",511113,"I06","Schools Other Government Grants I06",-3000,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C73:C76)","v":-197417.13},null,null,null,null,null,null,"E10064","Fairway School",511114,"I07","Education CFR Other Grants ",-35626.67,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10064","Fairway School",532060,"I08","Hire of Rooms and Halls Income",-24763.43,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E31","Education CFR Community Focused School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-127482.85},null,null,null,null,null,null,"E10064","Fairway School",532060,"I08","Hire of Rooms and Halls Income",-9222.92,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E32","Education CFR Community Focused",-33593.32,null,null,null,null,null,null,"E10064","Fairway School",532051,"I09","Catering Sales - Schools",-661.13,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Holding ",{"$f":"SUM(C79:C80)","v":-161076.17000000001},null,null,null,null,null,null,"E10064","Fairway School",511115,"I12","Education CFR Income from Contribution",5137.5,"BATCH 2 RIAs"]
[null,null,null,null,null,null,null,null,null,"E10064","Fairway School",511115,"I12","Education CFR Income from Contribution",-77777.05,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C81+C77+C71+C63+C54","v":-2232660.21},null,null,null,null,null,null,"E10064","Fairway School",532263,"I13","Education CFR Donations and Voluntary",-7686.65,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"Revenue Balance C/forward",{"$f":"C44+C83+C30","v":19598.749999999622},null,null,null,null,null,null,"E10064","Fairway School",661215,"I16","Education CFR Commty Focused School",-198014,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10064","Fairway School",511127,"I18c","COVID-19 catch-up package I18c",-7031.38,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":27813.1},null,null,null,null,null,null,"E10064","Fairway School",511116,"I18d","Income from Other Education Additional Grants I18d",-46916,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":6730.37}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C88:C88)","v":6730.37}]
[]
["CE04","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-6575.56}]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C91)","v":-6575.56}]
[]
[null,"Capital Balance C/forward",{"$f":"C89+C92+C86","v":27967.909999999996}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C84+C94","v":47566.659999999618}]

{"sheet":"Fould","index":32,"n_rows":93,"n_cols":16,"rows_kept":93,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2025},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Foulds"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10065"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":79.399999999703141},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C91","v":30834.01},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":53929.47},null,null,null,null,null,null,"E10065","Foulds School",661195,"CI01","Capital Income CI01",-7588.75,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10065","Foulds School",615100,"E01","Teaching Staff Gross Pay E01 ",108157.05,"BATCH 2 Creditors"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1643378.11},null,null,null,null,null,null,"E10065","Foulds School",615100,"E01","Teaching Staff Gross Pay E01 ",996822.16,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":86367.41},null,null,null,null,null,null,"E10065","Foulds School",615180,"E02","Education CFR Staff Supply Team",7026.42,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I05","Education CFR Pupil Premium School",21140,null,null,null,null,null,null,"E10065","Foulds School",615130,"E03","Education CFR Staff Education ",337965.89,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I06","Schools Other Government Grants I06",4000,null,null,null,null,null,null,"E10065","Foulds School",615120,"E04","Premises Staff Gross Pay E04 ",91615.02,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",103912.13,null,null,null,null,null,null,"E10065","Foulds School",615140,"E05","Education CFR Staff Admin & Clerical",74207.460000000006,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",77612.75,null,null,null,null,null,null,"E10065","Foulds School",611110,"E07","Salaries",46063.99,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",-138.72,null,null,null,null,null,null,"E10065","Foulds School",619220,"E08","Early Retirement Service Contr",8423.68,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",81433.2,null,null,null,null,null,null,"E10065","Foulds School",613200,"E09","Staff Development and Training",2924.05,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",29048.91,null,null,null,null,null,null,"E10065","Foulds School",615190,"E10","Education CFR Supply Teacher ",519.58000000000004,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18c","COVID-19 catch-up package I18c",566.88,null,null,null,null,null,null,"E10065","Foulds School",621111,"E12","Building Repairs and Maintenance",16658.8,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18d","Income from Other Education Additional Grants I18d",81643,null,null,null,null,null,null,"E10065","Foulds School",624110,"E14","Cleaning Services",3708.11,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":2128963.67},null,null,null,null,null,null,"E10065","Foulds School",623180,"E15","Water and Sewerage",3346.9,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10065","Foulds School",622160,"E16","Other Energy Costs",65053.7,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1104979.21},null,null,null,null,null,null,"E10065","Foulds School",623160,"E17","Business Rates Payable",40857.599999999999,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E02","Education CFR Staff Supply Team",-7026.42,null,null,null,null,null,null,"E10065","Foulds School",615150,"E18","Education CFR Other Occupation",6352.56,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E03","Education CFR Staff Education ",-337965.89,null,null,null,null,null,null,"E10065","Foulds School",661140,"E19","Learning Resources E19 ",83674.59,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E04","Premises Staff Gross Pay E04 ",-91615.02,null,null,null,null,null,null,"E10065","Foulds School",645175,"E20","Education CFR ICT Learning Resources",5780.11,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E05","Education CFR Staff Admin & Clerical",-74207.460000000006,null,null,null,null,null,null,"E10065","Foulds School",645175,"E20","Education CFR ICT Learning Resources",6240,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-46063.99,null,null,null,null,null,null,"E10065","Foulds School",645175,"E20","Education CFR ICT Learning Resources",3482.72,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E08","Early Retirement Service Contr",-8423.68,null,null,null,null,null,null,"E10065","Foulds School",645175,"E20","Education CFR ICT Learning Resources",4716.72,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E09","Staff Development and Training",-2924.05,null,null,null,null,null,null,"E10065","Foulds School",645175,"E20","Education CFR ICT Learning Resources",4892.75,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E10","Education CFR Supply Teacher ",-519.58000000000004,null,null,null,null,null,null,"E10065","Foulds School",661200,"E22","Education CFR Administrative School",4865.25,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C53)","v":-1673725.3},null,null,null,null,null,null,"E10065","Foulds School",626110,"E23","Premises Insurance",12798.57,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10065","Foulds School",661150,"E24","Special Facilities E24 ",7901.01,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-16658.8},null,null,null,null,null,null,"E10065","Foulds School",661155,"E25","Catering Supplies E25 ",132590.79999999999,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-3708.11,null,null,null,null,null,null,"E10065","Foulds School",661160,"E26","Agency Supply Teachers E26 ",16472.400000000001,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-3346.9,null,null,null,null,null,null,"E10065","Foulds School",661255,"E27","Education CFR Curriculum Proffessional",60727.6,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-65053.7,null,null,null,null,null,null,"E10065","Foulds School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",28968.25,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E17","Business Rates Payable",-40857.599999999999,null,null,null,null,null,null,"E10065","Foulds School",661230,"I01","Education CFR Funds Delegated ",-1643378.11,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-6352.56,null,null,null,null,null,null,"E10065","Foulds School",661185,"I03","SEN Funding I03",-86367.41,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C56:C61)","v":-135977.66999999998},null,null,null,null,null,null,"E10065","Foulds School",661235,"I05","Education CFR Pupil Premium School",-4790,"BATCH 2 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10065","Foulds School",661235,"I05","Education CFR Pupil Premium School",-16350,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-83674.59},null,null,null,null,null,null,"E10065","Foulds School",511113,"I06","Schools Other Government Grants I06",-4000,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E20","Education CFR ICT Learning Resources",-25112.3,null,null,null,null,null,null,"E10065","Foulds School",511114,"I07","Education CFR Other Grants ",-103912.13,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E22","Education CFR Administrative School",-4865.25,null,null,null,null,null,null,"E10065","Foulds School",532060,"I08","Hire of Rooms and Halls Income",-31910.25,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E23","Premises Insurance",-12798.57,null,null,null,null,null,null,"E10065","Foulds School",532060,"I08","Hire of Rooms and Halls Income",-45702.5,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E24","Special Facilities E24 ",-7901.01,null,null,null,null,null,null,"E10065","Foulds School",532051,"I09","Catering Sales - Schools",138.72,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E25","Catering Supplies E25 ",-132590.79999999999,null,null,null,null,null,null,"E10065","Foulds School",511115,"I12","Education CFR Income from Contribution",-81433.2,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-266942.52},null,null,null,null,null,null,"E10065","Foulds School",532263,"I13","Education CFR Donations and Voluntary",-29048.91,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10065","Foulds School",511127,"I18c","COVID-19 catch-up package I18c",-566.88,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-16472.400000000001},null,null,null,null,null,null,"E10065","Foulds School",511116,"I18d","Income from Other Education Additional Grants I18d",-81643,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-60727.6}]
["E28a","Proffessional Services Other (exc PFI) E28a",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-28968.25}]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C74)","v":-106168.25}]
[]
[]
[null,"CFR Holding "]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C78+C75+C70+C62+C54","v":-2182813.7400000002}]
[null,"Revenue Balance C/forward",{"$f":"C43+C80+C30","v":79.399999999703141}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":23245.26}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":7588.75}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C85:C85)","v":7588.75}]
[]
[]
[null,"CFR Capital Expenditure "]
[]
[null,"Capital Balance C/forward",{"$f":"C89+C86+C83","v":30834.01}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C91","v":30913.409999999702}]

{"sheet":"Frith","index":33,"n_rows":94,"n_cols":16,"rows_kept":94,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2026},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Frith Manor School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10066"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":76598.070000000414},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C92","v":9851.1999999999989},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-99110.62},null,null,null,null,null,null,"E10066","Frith Manor School",411140,"CE03","Schools Capital Cost Clearing Control Account",23319.9,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10066","Frith Manor School",661195,"CI01","Capital Income CI01",-9567.85,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2867251.6},null,null,null,null,null,null,"E10066","Frith Manor School",532265,"CI03","Education CFR Voluntary or Primary",-3000,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":127528.51},null,null,null,null,null,null,"E10066","Frith Manor School",615100,"E01","Teaching Staff Gross Pay E01 ",59881,"BATCH 2 Creditors"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":98770},null,null,null,null,null,null,"E10066","Frith Manor School",615100,"E01","Teaching Staff Gross Pay E01 ",1430517.7,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I06","Schools Other Government Grants I06",1400,null,null,null,null,null,null,"E10066","Frith Manor School",615130,"E03","Education CFR Staff Education ",788620.66,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I07","Education CFR Other Grants ",112484.52,null,null,null,null,null,null,"E10066","Frith Manor School",615120,"E04","Premises Staff Gross Pay E04 ",75730.12,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I09","Catering Sales - Schools",6709.04,null,null,null,null,null,null,"E10066","Frith Manor School",615140,"E05","Education CFR Staff Admin & Clerical",134861.69,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I12","Education CFR Income from Contribution",190304.23,null,null,null,null,null,null,"E10066","Frith Manor School",611110,"E07","Salaries",94808.87,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I13","Education CFR Donations and Voluntary",16148.2,null,null,null,null,null,null,"E10066","Frith Manor School",619220,"E08","Early Retirement Service Contr",11687.92,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18c","COVID-19 catch-up package I18c",5434.38,null,null,null,null,null,null,"E10066","Frith Manor School",613200,"E09","Staff Development and Training",4854.55,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I18d","Income from Other Education Additional Grants I18d",95221,null,null,null,null,null,null,"E10066","Frith Manor School",615190,"E10","Education CFR Supply Teacher ",730.4,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["I08","Hire of Rooms and Halls Income",67556.039999999994,null,null,null,null,null,null,"E10066","Frith Manor School",621111,"E12","Building Repairs and Maintenance",39082.1,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":3588807.52},null,null,null,null,null,null,"E10066","Frith Manor School",625110,"E13","Grounds Maintenance Costs",4378.33,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10066","Frith Manor School",624110,"E14","Cleaning Services",65578.73,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1490398.7},null,null,null,null,null,null,"E10066","Frith Manor School",623180,"E15","Water and Sewerage",5304,"BATCH 2 Creditors"]
["E03","Education CFR Staff Education ",-788620.66,null,null,null,null,null,null,"E10066","Frith Manor School",623180,"E15","Water and Sewerage",-1803.9,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E04","Premises Staff Gross Pay E04 ",-75730.12,null,null,null,null,null,null,"E10066","Frith Manor School",622160,"E16","Other Energy Costs",67727.62,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E05","Education CFR Staff Admin & Clerical",-134861.69,null,null,null,null,null,null,"E10066","Frith Manor School",623160,"E17","Business Rates Payable",51596.81,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E07","Salaries",-94808.87,null,null,null,null,null,null,"E10066","Frith Manor School",615150,"E18","Education CFR Other Occupation",16246.83,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E08","Early Retirement Service Contr",-11687.92,null,null,null,null,null,null,"E10066","Frith Manor School",661140,"E19","Learning Resources E19 ",-14526,"BATCH 2 PIAs"]
["E09","Staff Development and Training",-4854.55,null,null,null,null,null,null,"E10066","Frith Manor School",661140,"E19","Learning Resources E19 ",107480,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E10","Education CFR Supply Teacher ",-730.4,null,null,null,null,null,null,"E10066","Frith Manor School",645175,"E20","Education CFR ICT Learning Resources",5513.41,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-2601692.9099999997},null,null,null,null,null,null,"E10066","Frith Manor School",645175,"E20","Education CFR ICT Learning Resources",718.52,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10066","Frith Manor School",645175,"E20","Education CFR ICT Learning Resources",13823.7,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-39082.1},null,null,null,null,null,null,"E10066","Frith Manor School",645175,"E20","Education CFR ICT Learning Resources",2577.6999999999998,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E13","Grounds Maintenance Costs",-4378.33,null,null,null,null,null,null,"E10066","Frith Manor School",645175,"E20","Education CFR ICT Learning Resources",7245,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E14","Cleaning Services",-65578.73,null,null,null,null,null,null,"E10066","Frith Manor School",645175,"E20","Education CFR ICT Learning Resources",15035.37,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E15","Water and Sewerage",-3500.1,null,null,null,null,null,null,"E10066","Frith Manor School",645175,"E20","Education CFR ICT Learning Resources",13130,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E16","Other Energy Costs",-67727.62,null,null,null,null,null,null,"E10066","Frith Manor School",661200,"E22","Education CFR Administrative School",12106.83,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E17","Business Rates Payable",-51596.81,null,null,null,null,null,null,"E10066","Frith Manor School",626110,"E23","Premises Insurance",18899.93,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E18","Education CFR Other Occupation",-16246.83,null,null,null,null,null,null,"E10066","Frith Manor School",661150,"E24","Special Facilities E24 ",328,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-248110.52},null,null,null,null,null,null,"E10066","Frith Manor School",661155,"E25","Catering Supplies E25 ",3535,"BATCH 2 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10066","Frith Manor School",661155,"E25","Catering Supplies E25 ",58,"BATCH 2 Creditors"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-92954},null,null,null,null,null,null,"E10066","Frith Manor School",661155,"E25","Catering Supplies E25 ",790,"BATCH 2 Creditors"]
["E20","Education CFR ICT Learning Resources",-58043.700000000004,null,null,null,null,null,null,"E10066","Frith Manor School",661155,"E25","Catering Supplies E25 ",168054.35,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E22","Education CFR Administrative School",-12106.83,null,null,null,null,null,null,"E10066","Frith Manor School",661155,"E25","Catering Supplies E25 ",833,"BATCH 2 Creditors"]
["E23","Premises Insurance",-18899.93,null,null,null,null,null,null,"E10066","Frith Manor School",661155,"E25","Catering Supplies E25 ",3535,"BATCH 2 Creditors"]
["E24","Special Facilities E24 ",-328,null,null,null,null,null,null,"E10066","Frith Manor School",661160,"E26","Agency Supply Teachers E26 ",38529.24,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E25","Catering Supplies E25 ",-176805.35,null,null,null,null,null,null,"E10066","Frith Manor School",661255,"E27","Education CFR Curriculum Proffessional",124239.81,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-359137.81},null,null,null,null,null,null,"E10066","Frith Manor School",661255,"E27","Education CFR Curriculum Proffessional",-1635,"BATCH 2 PIAs"]
[null,null,null,null,null,null,null,null,null,"E10066","Frith Manor School",661255,"E27","Education CFR Curriculum Proffessional",-5825,"BATCH 2 PIAs"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-38529.24},null,null,null,null,null,null,"E10066","Frith Manor School",661255,"E27","Education CFR Curriculum Proffessional",-450,"BATCH 2 PIAs"]
["E27","Education CFR Curriculum Proffessional",-116329.81,null,null,null,null,null,null,"E10066","Frith Manor School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",49298.54,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-49298.54,null,null,null,null,null,null,"E10066","Frith Manor School",661230,"I01","Education CFR Funds Delegated ",-3037251.6,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C74)","v":-204157.59},null,null,null,null,null,null,"E10066","Frith Manor School",661230,"I01","Education CFR Funds Delegated ",170000,"BATCH 2 RIAs"]
[null,null,null,null,null,null,null,null,null,"E10066","Frith Manor School",661185,"I03","SEN Funding I03",-127528.51,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10066","Frith Manor School",661235,"I05","Education CFR Pupil Premium School",-24694,"BATCH 2 Debtors"]
[null,"CFR Holding ",null,null,null,null,null,null,null,"E10066","Frith Manor School",661235,"I05","Education CFR Pupil Premium School",-74076,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10066","Frith Manor School",511113,"I06","Schools Other Government Grants I06",-1400,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C78+C75+C70+C62+C53","v":-3413098.8299999996},null,null,null,null,null,null,"E10066","Frith Manor School",511114,"I07","Education CFR Other Grants ",-112484.52,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"Revenue Balance C/forward",{"$f":"C80+C43+C30","v":76598.070000000414},null,null,null,null,null,null,"E10066","Frith Manor School",532060,"I08","Hire of Rooms and Halls Income",-1710.31,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10066","Frith Manor School",532060,"I08","Hire of Rooms and Halls Income",-65845.73,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":20603.25},null,null,null,null,null,null,"E10066","Frith Manor School",532051,"I09","Catering Sales - Schools",-6709.04,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10066","Frith Manor School",511115,"I12","Education CFR Income from Contribution",19200,"BATCH 2 RIAs"]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":9567.85},null,null,null,null,null,null,"E10066","Frith Manor School",511115,"I12","Education CFR Income from Contribution",-209504.23,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["CI03","Education CFR Voluntary or Primary",3000,null,null,null,null,null,null,"E10066","Frith Manor School",532263,"I13","Education CFR Donations and Voluntary",-16148.2,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C85:C86)","v":12567.85},null,null,null,null,null,null,"E10066","Frith Manor School",511127,"I18c","COVID-19 catch-up package I18c",-5434.38,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
[null,null,null,null,null,null,null,null,null,"E10066","Frith Manor School",511116,"I18d","Income from Other Education Additional Grants I18d",-95221,"Q4 M1-M12 Actuals Journal - Batch 2 (A-F)"]
["CE03","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-23319.9}]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C89)","v":-23319.9}]
[]
[null,"Capital Balance C/forward",{"$f":"C90+C87+C83","v":9851.1999999999989}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C92","v":86449.270000000412}]

{"sheet":"GSubI","index":34,"n_rows":95,"n_cols":16,"rows_kept":95,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4],[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2028},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Garden Suburb Infant School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10068"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":-228251.9},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C93","v":17678.5},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-247171.92},null,null,null,null,null,null,"E10068","Garden Suburb Infant",411140,"CE02","Schools Capital Cost Clearing Control Account",7584.75,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10068","Garden Suburb Infant",411140,"CE04a","Schools Capital Cost Clearing Control Account",1244,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1424423.07},null,null,null,null,null,null,"E10068","Garden Suburb Infant",661195,"CI01","Capital Income CI01",-6711,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":130931.01},null,null,null,null,null,null,"E10068","Garden Suburb Infant",532265,"CI03","Education CFR Voluntary or Primary",-5000,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":81400},null,null,null,null,null,null,"E10068","Garden Suburb Infant",615100,"E01","Teaching Staff Gross Pay E01 ",777909.26,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I06","Schools Other Government Grants I06",3800,null,null,null,null,null,null,"E10068","Garden Suburb Infant",615130,"E03","Education CFR Staff Education ",236474.91,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I07","Education CFR Other Grants ",9103.36,null,null,null,null,null,null,"E10068","Garden Suburb Infant",615120,"E04","Premises Staff Gross Pay E04 ",44175.11,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",22627.86,null,null,null,null,null,null,"E10068","Garden Suburb Infant",615140,"E05","Education CFR Staff Admin & Clerical",105062.82,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I09","Catering Sales - Schools",2953.08,null,null,null,null,null,null,"E10068","Garden Suburb Infant",611110,"E07","Salaries",34626.54,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I12","Education CFR Income from Contribution",7872.73,null,null,null,null,null,null,"E10068","Garden Suburb Infant",619220,"E08","Early Retirement Service Contr",7953.72,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",3234.27,null,null,null,null,null,null,"E10068","Garden Suburb Infant",619220,"E08","Early Retirement Service Contr",54,"BATCH 3 Creditors"]
["I18c","COVID-19 catch-up package I18c",5124.38,null,null,null,null,null,null,"E10068","Garden Suburb Infant",613200,"E09","Staff Development and Training",975,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18d","Income from Other Education Additional Grants I18d",80455,null,null,null,null,null,null,"E10068","Garden Suburb Infant",615190,"E10","Education CFR Supply Teacher ",363.54,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":1771924.7600000002},null,null,null,null,null,null,"E10068","Garden Suburb Infant",621111,"E12","Building Repairs and Maintenance",6648.51,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10068","Garden Suburb Infant",625110,"E13","Grounds Maintenance Costs",3084.94,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-777909.26},null,null,null,null,null,null,"E10068","Garden Suburb Infant",624110,"E14","Cleaning Services",23517.69,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E03","Education CFR Staff Education ",-236474.91,null,null,null,null,null,null,"E10068","Garden Suburb Infant",623180,"E15","Water and Sewerage",3522.78,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E04","Premises Staff Gross Pay E04 ",-44175.11,null,null,null,null,null,null,"E10068","Garden Suburb Infant",622160,"E16","Other Energy Costs",5000,"BATCH 3 Creditors"]
["E05","Education CFR Staff Admin & Clerical",-105062.82,null,null,null,null,null,null,"E10068","Garden Suburb Infant",622160,"E16","Other Energy Costs",24526.91,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E07","Salaries",-34626.54,null,null,null,null,null,null,"E10068","Garden Suburb Infant",623160,"E17","Business Rates Payable",23451.37,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E08","Early Retirement Service Contr",-8007.72,null,null,null,null,null,null,"E10068","Garden Suburb Infant",615150,"E18","Education CFR Other Occupation",9396.15,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E09","Staff Development and Training",-975,null,null,null,null,null,null,"E10068","Garden Suburb Infant",661140,"E19","Learning Resources E19 ",19716.080000000002,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E10","Education CFR Supply Teacher ",-363.54,null,null,null,null,null,null,"E10068","Garden Suburb Infant",645175,"E20","Education CFR ICT Learning Resources",3504.4,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-1207594.9000000001},null,null,null,null,null,null,"E10068","Garden Suburb Infant",645175,"E20","Education CFR ICT Learning Resources",862.06,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10068","Garden Suburb Infant",645175,"E20","Education CFR ICT Learning Resources",7036.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-6648.51},null,null,null,null,null,null,"E10068","Garden Suburb Infant",645175,"E20","Education CFR ICT Learning Resources",11307.23,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E13","Grounds Maintenance Costs",-3084.94,null,null,null,null,null,null,"E10068","Garden Suburb Infant",645175,"E20","Education CFR ICT Learning Resources",3825.72,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E14","Cleaning Services",-23517.69,null,null,null,null,null,null,"E10068","Garden Suburb Infant",661200,"E22","Education CFR Administrative School",3054.93,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E15","Water and Sewerage",-3522.78,null,null,null,null,null,null,"E10068","Garden Suburb Infant",626110,"E23","Premises Insurance",5653,"BATCH 3 Creditors"]
["E16","Other Energy Costs",-29526.91,null,null,null,null,null,null,"E10068","Garden Suburb Infant",626110,"E23","Premises Insurance",3479.91,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E17","Business Rates Payable",-23451.37,null,null,null,null,null,null,"E10068","Garden Suburb Infant",661150,"E24","Special Facilities E24 ",929.82,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E18","Education CFR Other Occupation",-9396.15,null,null,null,null,null,null,"E10068","Garden Suburb Infant",661155,"E25","Catering Supplies E25 ",7718,"BATCH 3 Creditors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-99148.349999999991},null,null,null,null,null,null,"E10068","Garden Suburb Infant",661155,"E25","Catering Supplies E25 ",14,"BATCH 3 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10068","Garden Suburb Infant",661155,"E25","Catering Supplies E25 ",68452.27,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-19716.080000000002},null,null,null,null,null,null,"E10068","Garden Suburb Infant",661155,"E25","Catering Supplies E25 ",2278,"BATCH 3 Creditors"]
["E20","Education CFR ICT Learning Resources",-26535.91,null,null,null,null,null,null,"E10068","Garden Suburb Infant",661160,"E26","Agency Supply Teachers E26 ",67713.3,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-3054.93,null,null,null,null,null,null,"E10068","Garden Suburb Infant",661255,"E27","Education CFR Curriculum Proffessional",5608,"BATCH 3 Creditors"]
["E23","Premises Insurance",-9132.91,null,null,null,null,null,null,"E10068","Garden Suburb Infant",661255,"E27","Education CFR Curriculum Proffessional",202333.77,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E24","Special Facilities E24 ",-929.82,null,null,null,null,null,null,"E10068","Garden Suburb Infant",661170,"E28a","Proffessional Services Other (exc PFI) E28a",32774.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E25","Catering Supplies E25 ",-78462.27,null,null,null,null,null,null,"E10068","Garden Suburb Infant",661230,"I01","Education CFR Funds Delegated ",-1424423.07,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-137831.92000000001},null,null,null,null,null,null,"E10068","Garden Suburb Infant",661185,"I03","SEN Funding I03",-130931.01,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10068","Garden Suburb Infant",661235,"I05","Education CFR Pupil Premium School",-61050,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-67713.3},null,null,null,null,null,null,"E10068","Garden Suburb Infant",661235,"I05","Education CFR Pupil Premium School",-20350,"BATCH 3 Debtors"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-207941.77},null,null,null,null,null,null,"E10068","Garden Suburb Infant",511113,"I06","Schools Other Government Grants I06",-3800,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E28a","Proffessional Services Other (exc PFI) E28a",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-32774.5},null,null,null,null,null,null,"E10068","Garden Suburb Infant",511114,"I07","Education CFR Other Grants ",-9103.36,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C74)","v":-308429.57},null,null,null,null,null,null,"E10068","Garden Suburb Infant",532060,"I08","Hire of Rooms and Halls Income",-7806.86,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10068","Garden Suburb Infant",532060,"I08","Hire of Rooms and Halls Income",-14821,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10068","Garden Suburb Infant",532051,"I09","Catering Sales - Schools",-2953.08,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Holding ",{"$f":"C77","v":0},null,null,null,null,null,null,"E10068","Garden Suburb Infant",511115,"I12","Education CFR Income from Contribution",-7872.73,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10068","Garden Suburb Infant",532263,"I13","Education CFR Donations and Voluntary",-3234.27,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C75+C70+C62+C53+C78","v":-1753004.7400000002},null,null,null,null,null,null,"E10068","Garden Suburb Infant",511127,"I18c","COVID-19 catch-up package I18c",-5124.38,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"Revenue Balance C/forward",{"$f":"C43+C80+C30","v":-228251.9},null,null,null,null,null,null,"E10068","Garden Suburb Infant",511116,"I18d","Income from Other Education Additional Grants I18d",-80455,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":14796.25}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":6711}]
["CI03","Education CFR Voluntary or Primary",{"$f":"-SUMIF(M:M,A:A, O:O)","v":5000}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C85:C86)","v":11711}]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-7584.75}]
["CE04a","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1244}]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C89:C90)","v":-8828.75}]
[]
[null,"Capital Balance C/forward",{"$f":"C87+C91+C83","v":17678.5}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C93","v":-210573.4}]

{"sheet":"GSubJ","index":35,"n_rows":97,"n_cols":16,"rows_kept":97,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2027},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Garden Suburb Junior"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10067"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C83","v":-247743.3099999993},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C95","v":35445.75},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-94203.32},null,null,null,null,null,null,"E10067","Garden Suburb Junior",411140,"CE04d","Schools Capital Cost Clearing Control Account",13968.95,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10067","Garden Suburb Junior",411140,"CE04e","Schools Capital Cost Clearing Control Account",10600,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1877936.41},null,null,null,null,null,null,"E10067","Garden Suburb Junior",661195,"CI01","Capital Income CI01",-7690,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":173961.68},null,null,null,null,null,null,"E10067","Garden Suburb Junior",532265,"CI03","Education CFR Voluntary or Primary",-24568.95,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":130940},null,null,null,null,null,null,"E10067","Garden Suburb Junior",615100,"E01","Teaching Staff Gross Pay E01 ",1201155.33,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I06","Schools Other Government Grants I06",1400,null,null,null,null,null,null,"E10067","Garden Suburb Junior",615130,"E03","Education CFR Staff Education ",302709.78000000003,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I07","Education CFR Other Grants ",153367.89000000001,null,null,null,null,null,null,"E10067","Garden Suburb Junior",615120,"E04","Premises Staff Gross Pay E04 ",44175.73,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",37014.619999999995,null,null,null,null,null,null,"E10067","Garden Suburb Junior",615140,"E05","Education CFR Staff Admin & Clerical",101684.63,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I09","Catering Sales - Schools",5124.97,null,null,null,null,null,null,"E10067","Garden Suburb Junior",611110,"E07","Salaries",27965.69,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I10","Education CFR Report Supply Teacher Insurance",6000,null,null,null,null,null,null,"E10067","Garden Suburb Junior",619220,"E08","Early Retirement Service Contr",300,"BATCH 3 Creditors"]
["I11","Education CFR Reports Supply Other Insurance",2268,null,null,null,null,null,null,"E10067","Garden Suburb Junior",619220,"E08","Early Retirement Service Contr",13322.96,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I12","Education CFR Income from Contribution",32870.449999999997,null,null,null,null,null,null,"E10067","Garden Suburb Junior",613200,"E09","Staff Development and Training",3932.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",8625.1200000000008,null,null,null,null,null,null,"E10067","Garden Suburb Junior",615190,"E10","Education CFR Supply Teacher ",6535.14,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18c","COVID-19 catch-up package I18c",9196.8799999999992,null,null,null,null,null,null,"E10067","Garden Suburb Junior",621111,"E12","Building Repairs and Maintenance",17217.91,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18d","Income from Other Education Additional Grants I18d",19303,null,null,null,null,null,null,"E10067","Garden Suburb Junior",625110,"E13","Grounds Maintenance Costs",2786,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C44)","v":2458009.0200000005},null,null,null,null,null,null,"E10067","Garden Suburb Junior",624110,"E14","Cleaning Services",31053.82,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10067","Garden Suburb Junior",623180,"E15","Water and Sewerage",5284.19,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1201155.33},null,null,null,null,null,null,"E10067","Garden Suburb Junior",622160,"E16","Other Energy Costs",42881.68,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E03","Education CFR Staff Education ",-302709.78000000003,null,null,null,null,null,null,"E10067","Garden Suburb Junior",622160,"E16","Other Energy Costs",5000,"BATCH 3 Creditors"]
["E04","Premises Staff Gross Pay E04 ",-44175.73,null,null,null,null,null,null,"E10067","Garden Suburb Junior",623160,"E17","Business Rates Payable",23451.360000000001,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E05","Education CFR Staff Admin & Clerical",-101684.63,null,null,null,null,null,null,"E10067","Garden Suburb Junior",615150,"E18","Education CFR Other Occupation",12203.74,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E07","Salaries",-27965.69,null,null,null,null,null,null,"E10067","Garden Suburb Junior",661140,"E19","Learning Resources E19 ",60229.33,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E08","Early Retirement Service Contr",-13622.96,null,null,null,null,null,null,"E10067","Garden Suburb Junior",645175,"E20","Education CFR ICT Learning Resources",9219.81,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E09","Staff Development and Training",-3932.5,null,null,null,null,null,null,"E10067","Garden Suburb Junior",645175,"E20","Education CFR ICT Learning Resources",10644.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E10","Education CFR Supply Teacher ",-6535.14,null,null,null,null,null,null,"E10067","Garden Suburb Junior",645175,"E20","Education CFR ICT Learning Resources",3825.72,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C47:C54)","v":-1701781.76},null,null,null,null,null,null,"E10067","Garden Suburb Junior",645175,"E20","Education CFR ICT Learning Resources",1751.62,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10067","Garden Suburb Junior",645175,"E20","Education CFR ICT Learning Resources",9197.84,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-17217.91},null,null,null,null,null,null,"E10067","Garden Suburb Junior",661200,"E22","Education CFR Administrative School",5708.23,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E13","Grounds Maintenance Costs",-2786,null,null,null,null,null,null,"E10067","Garden Suburb Junior",626110,"E23","Premises Insurance",8492,"BATCH 3 Creditors"]
["E14","Cleaning Services",-31053.82,null,null,null,null,null,null,"E10067","Garden Suburb Junior",626110,"E23","Premises Insurance",5227.8100000000004,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E15","Water and Sewerage",-5284.19,null,null,null,null,null,null,"E10067","Garden Suburb Junior",661150,"E24","Special Facilities E24 ",17137.55,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E16","Other Energy Costs",-47881.68,null,null,null,null,null,null,"E10067","Garden Suburb Junior",661150,"E24","Special Facilities E24 ",-5375,"BATCH 3 PIAs"]
["E17","Business Rates Payable",-23451.360000000001,null,null,null,null,null,null,"E10067","Garden Suburb Junior",661155,"E25","Catering Supplies E25 ",300,"BATCH 3 Creditors"]
["E18","Education CFR Other Occupation",-12203.74,null,null,null,null,null,null,"E10067","Garden Suburb Junior",661155,"E25","Catering Supplies E25 ",11000,"BATCH 3 Creditors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C57:C63)","v":-139878.70000000001},null,null,null,null,null,null,"E10067","Garden Suburb Junior",661155,"E25","Catering Supplies E25 ",103844.77,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10067","Garden Suburb Junior",661155,"E25","Catering Supplies E25 ",5600,"BATCH 3 Creditors"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-60229.33},null,null,null,null,null,null,"E10067","Garden Suburb Junior",661160,"E26","Agency Supply Teachers E26 ",7300,"BATCH 3 Creditors"]
["E20","Education CFR ICT Learning Resources",-34639.49,null,null,null,null,null,null,"E10067","Garden Suburb Junior",661160,"E26","Agency Supply Teachers E26 ",155943.60999999999,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-5708.23,null,null,null,null,null,null,"E10067","Garden Suburb Junior",661255,"E27","Education CFR Curriculum Proffessional",308843.26,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E23","Premises Insurance",-13719.810000000001,null,null,null,null,null,null,"E10067","Garden Suburb Junior",661255,"E27","Education CFR Curriculum Proffessional",15250,"BATCH 3 Creditors"]
["E24","Special Facilities E24 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-11762.55},null,null,null,null,null,null,"E10067","Garden Suburb Junior",661170,"E28a","Proffessional Services Other (exc PFI) E28a",35747.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E25","Catering Supplies E25 ",-120744.77,null,null,null,null,null,null,"E10067","Garden Suburb Junior",661230,"I01","Education CFR Funds Delegated ",-1877936.41,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C66:C71)","v":-246804.18},null,null,null,null,null,null,"E10067","Garden Suburb Junior",661185,"I03","SEN Funding I03",-173961.68,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10067","Garden Suburb Junior",661235,"I05","Education CFR Pupil Premium School",-98205,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-163243.60999999999},null,null,null,null,null,null,"E10067","Garden Suburb Junior",661235,"I05","Education CFR Pupil Premium School",-32735,"BATCH 3 Debtors"]
["E27","Education CFR Curriculum Proffessional",-324093.26,null,null,null,null,null,null,"E10067","Garden Suburb Junior",511113,"I06","Schools Other Government Grants I06",-1400,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-35747.5,null,null,null,null,null,null,"E10067","Garden Suburb Junior",511114,"I07","Education CFR Other Grants ",-153367.89000000001,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C74:C76)","v":-523084.37},null,null,null,null,null,null,"E10067","Garden Suburb Junior",532060,"I08","Hire of Rooms and Halls Income",-15331.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10067","Garden Suburb Junior",532060,"I08","Hire of Rooms and Halls Income",-21683.119999999999,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10067","Garden Suburb Junior",532051,"I09","Catering Sales - Schools",-5124.97,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Holding ",null,null,null,null,null,null,null,"E10067","Garden Suburb Junior",532261,"I10","Education CFR Report Supply Teacher Insurance",-6000,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10067","Garden Suburb Junior",532262,"I11","Education CFR Reports Supply Other Insurance",-2268,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C77+C72+C64+C55+C80","v":-2611549.0099999998},null,null,null,null,null,null,"E10067","Garden Suburb Junior",511115,"I12","Education CFR Income from Contribution",-32870.449999999997,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"Revenue Balance C/forward",{"$f":"C45+C82+C30","v":-247743.3099999993},null,null,null,null,null,null,"E10067","Garden Suburb Junior",532263,"I13","Education CFR Donations and Voluntary",-8625.1200000000008,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10067","Garden Suburb Junior",511127,"I18c","COVID-19 catch-up package I18c",-9196.8799999999992,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":27755.75},null,null,null,null,null,null,"E10067","Garden Suburb Junior",511116,"I18d","Income from Other Education Additional Grants I18d",-19303,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":7690}]
["CI03","Education CFR Voluntary or Primary",24568.95]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C87:C88)","v":32258.95}]
[]
["CE04d","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-13968.95}]
["CE04e","Schools Capital Cost Clearing Control Account",-10600]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C91:C92)","v":-24568.95}]
[]
[null,"Capital Balance C/forward",{"$f":"C89+C93+C85","v":35445.75}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C83+C95","v":-212297.5599999993}]

{"sheet":"Gold","index":36,"n_rows":93,"n_cols":16,"rows_kept":93,"cut":false,"hidden":false,"merged":[[11,0,11,6],[1,0,2,0],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[22,1,22,3],[23,1,23,3],[25,0,25,3],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,0,20,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2029},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Goldbeaters Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10069"},null,"SCHOOL REPORT",null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":-251250.53000000105},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C91","v":26863.25},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-212619.91},null,null,null,null,null,null,"E10069","Goldbeaters School",411140,"CE04","Schools Capital Cost Clearing Control Account",7320,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10069","Goldbeaters School",661195,"CI01","Capital Income CI01",-9121,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2836196.43},null,null,null,null,null,null,"E10069","Goldbeaters School",615100,"E01","Teaching Staff Gross Pay E01 ",1221078.3600000001,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":211799.54},null,null,null,null,null,null,"E10069","Goldbeaters School",615100,"E01","Teaching Staff Gross Pay E01 ",287983,"BATCH 3 Creditors"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":258920},null,null,null,null,null,null,"E10069","Goldbeaters School",615100,"E01","Teaching Staff Gross Pay E01 ",-68729,"BATCH 3 Debtors"]
["I06","Schools Other Government Grants I06",4769.2299999999996,null,null,null,null,null,null,"E10069","Goldbeaters School",615130,"E03","Education CFR Staff Education ",11150,"BATCH 3 Creditors"]
["I07","Education CFR Other Grants ",67351.320000000007,null,null,null,null,null,null,"E10069","Goldbeaters School",615130,"E03","Education CFR Staff Education ",869388.49,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",42256.800000000003,null,null,null,null,null,null,"E10069","Goldbeaters School",615120,"E04","Premises Staff Gross Pay E04 ",175212.98,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I09","Catering Sales - Schools",7795.54,null,null,null,null,null,null,"E10069","Goldbeaters School",615120,"E04","Premises Staff Gross Pay E04 ",-40446,"BATCH 3 Debtors"]
["I12","Education CFR Income from Contribution",36672.93,null,null,null,null,null,null,"E10069","Goldbeaters School",615140,"E05","Education CFR Staff Admin & Clerical",76435.7,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",2126.7600000000002,null,null,null,null,null,null,"E10069","Goldbeaters School",615110,"E06","Catering Staff Gross Pay E06 ",85821.83,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18c","COVID-19 catch-up package I18c",16088.75,null,null,null,null,null,null,"E10069","Goldbeaters School",611110,"E07","Salaries",225766.52,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18d","Income from Other Education Additional Grants I18d",78733,null,null,null,null,null,null,"E10069","Goldbeaters School",619220,"E08","Early Retirement Service Contr",12127.14,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":3562710.3},null,null,null,null,null,null,"E10069","Goldbeaters School",613200,"E09","Staff Development and Training",2688,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10069","Goldbeaters School",621111,"E12","Building Repairs and Maintenance",37143.919999999998,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1440332.36},null,null,null,null,null,null,"E10069","Goldbeaters School",625110,"E13","Grounds Maintenance Costs",4961.8500000000004,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E03","Education CFR Staff Education ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-880538.49},null,null,null,null,null,null,"E10069","Goldbeaters School",624110,"E14","Cleaning Services",4454.62,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E04","Premises Staff Gross Pay E04 ",-134766.98000000001,null,null,null,null,null,null,"E10069","Goldbeaters School",623180,"E15","Water and Sewerage",7446.96,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E05","Education CFR Staff Admin & Clerical",-76435.7,null,null,null,null,null,null,"E10069","Goldbeaters School",622160,"E16","Other Energy Costs",60728.56,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E06","Catering Staff Gross Pay E06 ",-85821.83,null,null,null,null,null,null,"E10069","Goldbeaters School",623160,"E17","Business Rates Payable",30600,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E07","Salaries",-225766.52,null,null,null,null,null,null,"E10069","Goldbeaters School",615150,"E18","Education CFR Other Occupation",32737.17,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E08","Early Retirement Service Contr",-12127.14,null,null,null,null,null,null,"E10069","Goldbeaters School",661140,"E19","Learning Resources E19 ",89102.91,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E09","Staff Development and Training",-2688,null,null,null,null,null,null,"E10069","Goldbeaters School",645175,"E20","Education CFR ICT Learning Resources",26083.46,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-2858477.0200000005},null,null,null,null,null,null,"E10069","Goldbeaters School",661200,"E22","Education CFR Administrative School",19497,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10069","Goldbeaters School",626110,"E23","Premises Insurance",10525,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-37143.919999999998},null,null,null,null,null,null,"E10069","Goldbeaters School",661150,"E24","Special Facilities E24 ",17562.98,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E13","Grounds Maintenance Costs",-4961.8500000000004,null,null,null,null,null,null,"E10069","Goldbeaters School",661155,"E25","Catering Supplies E25 ",107347.43,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E14","Cleaning Services",-4454.62,null,null,null,null,null,null,"E10069","Goldbeaters School",661160,"E26","Agency Supply Teachers E26 ",66104.600000000006,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E15","Water and Sewerage",-7446.96,null,null,null,null,null,null,"E10069","Goldbeaters School",661255,"E27","Education CFR Curriculum Proffessional",181202.69,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E16","Other Energy Costs",-60728.56,null,null,null,null,null,null,"E10069","Goldbeaters School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",47364.75,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E17","Business Rates Payable",-30600,null,null,null,null,null,null,"E10069","Goldbeaters School",661230,"I01","Education CFR Funds Delegated ",-2836196.43,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E18","Education CFR Other Occupation",-32737.17,null,null,null,null,null,null,"E10069","Goldbeaters School",661185,"I03","SEN Funding I03",-211799.54,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-178073.08000000002},null,null,null,null,null,null,"E10069","Goldbeaters School",661235,"I05","Education CFR Pupil Premium School",-64730,"BATCH 3 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10069","Goldbeaters School",661235,"I05","Education CFR Pupil Premium School",-194190,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-89102.91},null,null,null,null,null,null,"E10069","Goldbeaters School",511113,"I06","Schools Other Government Grants I06",-4769.2299999999996,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E20","Education CFR ICT Learning Resources",-26083.46,null,null,null,null,null,null,"E10069","Goldbeaters School",511114,"I07","Education CFR Other Grants ",-67351.320000000007,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-19497,null,null,null,null,null,null,"E10069","Goldbeaters School",532060,"I08","Hire of Rooms and Halls Income",-42256.800000000003,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E23","Premises Insurance",-10525,null,null,null,null,null,null,"E10069","Goldbeaters School",532051,"I09","Catering Sales - Schools",-7795.54,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E24","Special Facilities E24 ",-17562.98,null,null,null,null,null,null,"E10069","Goldbeaters School",511115,"I12","Education CFR Income from Contribution",-36672.93,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E25","Catering Supplies E25 ",-107347.43,null,null,null,null,null,null,"E10069","Goldbeaters School",532263,"I13","Education CFR Donations and Voluntary",-2126.7600000000002,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-270118.78000000003},null,null,null,null,null,null,"E10069","Goldbeaters School",511127,"I18c","COVID-19 catch-up package I18c",-16088.75,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10069","Goldbeaters School",511116,"I18d","Income from Other Education Additional Grants I18d",-78733,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-66104.600000000006}]
["E27","Education CFR Curriculum Proffessional",-181202.69]
["E28a","Proffessional Services Other (exc PFI) E28a",-47364.75]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C74)","v":-294672.04000000004}]
[]
[]
[null,"CFR Holding ",{"$f":"C77","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C75+C70+C62+C53+C78","v":-3601340.9200000009}]
[null,"Revenue Balance C/forward",{"$f":"C43+C80+C30","v":-251250.53000000105}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":25062.25}]
[]
["CI01","Capital Income CI01",9121]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C85:C85)","v":9121}]
[]
["CE04","Schools Capital Cost Clearing Control Account",-7320]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C88:C88)","v":-7320}]
[]
[null,"Capital Balance C/forward",{"$f":"C86+C89+C83","v":26863.25}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C91","v":-224387.28000000105}]

{"sheet":"Hasmonean","index":37,"n_rows":96,"n_cols":16,"rows_kept":96,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0],[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3516},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Hasmonean Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10121"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C82","v":0},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C94","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-19448.61},null,null,null,null,null,null,"E10121","Hasmonean Primary School",615100,"E01","Teaching Staff Gross Pay E01 ",981782.61,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10121","Hasmonean Primary School",615130,"E03","Education CFR Staff Education ",335793.63,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1217594.83},null,null,null,null,null,null,"E10121","Hasmonean Primary School",615120,"E04","Premises Staff Gross Pay E04 ",71335.73,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":213469.6},null,null,null,null,null,null,"E10121","Hasmonean Primary School",615140,"E05","Education CFR Staff Admin & Clerical",153673.15,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":53187},null,null,null,null,null,null,"E10121","Hasmonean Primary School",611110,"E07","Salaries",27964.23,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I06","Schools Other Government Grants I06",58820.31,null,null,null,null,null,null,"E10121","Hasmonean Primary School",619220,"E08","Early Retirement Service Contr",303.2,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I07","Education CFR Other Grants ",80007.72,null,null,null,null,null,null,"E10121","Hasmonean Primary School",613200,"E09","Staff Development and Training",2958.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",8861.91,null,null,null,null,null,null,"E10121","Hasmonean Primary School",615190,"E10","Education CFR Supply Teacher ",8189,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I09","Catering Sales - Schools",13948.28,null,null,null,null,null,null,"E10121","Hasmonean Primary School",613120,"E11","Employer Liability Insurance",768.75,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I12","Education CFR Income from Contribution",12772.15,null,null,null,null,null,null,"E10121","Hasmonean Primary School",621111,"E12","Building Repairs and Maintenance",16478.68,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",139769,null,null,null,null,null,null,"E10121","Hasmonean Primary School",625110,"E13","Grounds Maintenance Costs",675.58,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18c","COVID-19 catch-up package I18c",3445.63,null,null,null,null,null,null,"E10121","Hasmonean Primary School",624110,"E14","Cleaning Services",1300.5899999999999,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18d","Income from Other Education Additional Grants I18d",{"$f":"-SUMIF(M:M,A:A, O:O)","v":38931},null,null,null,null,null,null,"E10121","Hasmonean Primary School",623180,"E15","Water and Sewerage",5041.8599999999997,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":1840807.43},null,null,null,null,null,null,"E10121","Hasmonean Primary School",622160,"E16","Other Energy Costs",25478.53,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10121","Hasmonean Primary School",623160,"E17","Business Rates Payable",19998,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-981782.61},null,null,null,null,null,null,"E10121","Hasmonean Primary School",615150,"E18","Education CFR Other Occupation",63936.34,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E03","Education CFR Staff Education ",-335793.63,null,null,null,null,null,null,"E10121","Hasmonean Primary School",661140,"E19","Learning Resources E19 ",51733.88,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E04","Premises Staff Gross Pay E04 ",-71335.73,null,null,null,null,null,null,"E10121","Hasmonean Primary School",645175,"E20","Education CFR ICT Learning Resources",425.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E05","Education CFR Staff Admin & Clerical",-153673.15,null,null,null,null,null,null,"E10121","Hasmonean Primary School",645175,"E20","Education CFR ICT Learning Resources",1467.62,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E07","Salaries",-27964.23,null,null,null,null,null,null,"E10121","Hasmonean Primary School",645175,"E20","Education CFR ICT Learning Resources",6043.75,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E08","Early Retirement Service Contr",-303.2,null,null,null,null,null,null,"E10121","Hasmonean Primary School",645175,"E20","Education CFR ICT Learning Resources",3120,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E09","Staff Development and Training",-2958.5,null,null,null,null,null,null,"E10121","Hasmonean Primary School",645175,"E20","Education CFR ICT Learning Resources",3686.01,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E10","Education CFR Supply Teacher ",-8189,null,null,null,null,null,null,"E10121","Hasmonean Primary School",645175,"E20","Education CFR ICT Learning Resources",4636.6400000000003,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-1582000.0499999998},null,null,null,null,null,null,"E10121","Hasmonean Primary School",661200,"E22","Education CFR Administrative School",5751.6,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10121","Hasmonean Primary School",626110,"E23","Premises Insurance",7958.25,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E11","Employer Liability Insurance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-768.75},null,null,null,null,null,null,"E10121","Hasmonean Primary School",661150,"E24","Special Facilities E24 ",480.23,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E12","Building Repairs and Maintenance",-16478.68,null,null,null,null,null,null,"E10121","Hasmonean Primary School",661155,"E25","Catering Supplies E25 ",60111.45,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E13","Grounds Maintenance Costs",-675.58,null,null,null,null,null,null,"E10121","Hasmonean Primary School",661160,"E26","Agency Supply Teachers E26 ",3915.32,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E14","Cleaning Services",-1300.5899999999999,null,null,null,null,null,null,"E10121","Hasmonean Primary School",661255,"E27","Education CFR Curriculum Proffessional",23532.46,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E15","Water and Sewerage",-5041.8599999999997,null,null,null,null,null,null,"E10121","Hasmonean Primary School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",12037.47,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E16","Other Energy Costs",-25478.53,null,null,null,null,null,null,"E10121","Hasmonean Primary School",661230,"I01","Education CFR Funds Delegated ",-1217594.83,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E17","Business Rates Payable",-19998,null,null,null,null,null,null,"E10121","Hasmonean Primary School",661185,"I03","SEN Funding I03",-213469.6,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E18","Education CFR Other Occupation",-63936.34,null,null,null,null,null,null,"E10121","Hasmonean Primary School",661235,"I05","Education CFR Pupil Premium School",-40237,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C62)","v":-133678.33000000002},null,null,null,null,null,null,"E10121","Hasmonean Primary School",661235,"I05","Education CFR Pupil Premium School",-12950,"BATCH 3 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10121","Hasmonean Primary School",511113,"I06","Schools Other Government Grants I06",-9235.67,"BATCH 3 Debtors"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-51733.88},null,null,null,null,null,null,"E10121","Hasmonean Primary School",511113,"I06","Schools Other Government Grants I06",-49584.639999999999,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E20","Education CFR ICT Learning Resources",-19379.52,null,null,null,null,null,null,"E10121","Hasmonean Primary School",511114,"I07","Education CFR Other Grants ",-80007.72,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-5751.6,null,null,null,null,null,null,"E10121","Hasmonean Primary School",532060,"I08","Hire of Rooms and Halls Income",-8861.91,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E23","Premises Insurance",-7958.25,null,null,null,null,null,null,"E10121","Hasmonean Primary School",532051,"I09","Catering Sales - Schools",-13948.28,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E24","Special Facilities E24 ",-480.23,null,null,null,null,null,null,"E10121","Hasmonean Primary School",511115,"I12","Education CFR Income from Contribution",-12772.15,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E25","Catering Supplies E25 ",-60111.45,null,null,null,null,null,null,"E10121","Hasmonean Primary School",532263,"I13","Education CFR Donations and Voluntary",-139769,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C65:C73)","v":-145414.93},null,null,null,null,null,null,"E10121","Hasmonean Primary School",511127,"I18c","COVID-19 catch-up package I18c",-3445.63,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10121","Hasmonean Primary School",511116,"I18d","Income from Other Education Additional Grants I18d",-38931,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E26","Agency Supply Teachers E26 ",-3915.32]
["E27","Education CFR Curriculum Proffessional",-23532.46]
["E28a","Proffessional Services Other (exc PFI) E28a",-12037.47]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C73:C75)","v":-39485.25}]
[]
["E30","Education CFR Direct Revenue E30 ",0]
[null,"CFR Holding ",{"$f":"C78","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C76+C71+C63+C53+C79","v":-1900578.5599999998}]
[null,"Revenue Balance C/forward",{"$f":"C43+C81+C30","v":-79219.739999999889}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
["CI01","Capital Income CI01"]
["CI03","Education CFR Voluntary or Primary"]
["CI04","Education CFR Direct Revenue CI04"]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C86:C88)","v":0}]
[]
["CE02","Schools Capital Cost Clearing Control Account"]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C91)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C89+C92","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C82+C94","v":-79219.739999999889}]

{"sheet":"Hollick","index":38,"n_rows":91,"n_cols":16,"rows_kept":91,"cut":false,"hidden":false,"merged":[[1,0,2,0],[11,0,11,6],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[22,1,22,3],[23,1,23,3],[25,0,25,3],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,0,20,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2031},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Hollickwood JMI School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10071"},null,"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C79","v":-273625},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C89","v":52641.12999999999},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-86400.88},null,null,null,null,null,null,"E10071","Hollickwood School",411140,"CE02","Schools Capital Cost Clearing Control Account",67519.199999999997,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10071","Hollickwood School",661195,"CI01","Capital Income CI01",-83753.2,"BATCH 5 Capital Debtors"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1325277.26},null,null,null,null,null,null,"E10071","Hollickwood School",661195,"CI01","Capital Income CI01",-6367.9,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":110746.79},null,null,null,null,null,null,"E10071","Hollickwood School",615100,"E01","Teaching Staff Gross Pay E01 ",803739.24,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":120080},null,null,null,null,null,null,"E10071","Hollickwood School",615130,"E03","Education CFR Staff Education ",509890.68,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I06","Schools Other Government Grants I06",20236.97,null,null,null,null,null,null,"E10071","Hollickwood School",615120,"E04","Premises Staff Gross Pay E04 ",41895.49,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I07","Education CFR Other Grants ",33712.47,null,null,null,null,null,null,"E10071","Hollickwood School",615140,"E05","Education CFR Staff Admin & Clerical",87199.73,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",27488.65,null,null,null,null,null,null,"E10071","Hollickwood School",611110,"E07","Salaries",43655.040000000001,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I09","Catering Sales - Schools",1060.94,null,null,null,null,null,null,"E10071","Hollickwood School",619220,"E08","Early Retirement Service Contr",2381.98,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I12","Education CFR Income from Contribution",22718.06,null,null,null,null,null,null,"E10071","Hollickwood School",613200,"E09","Staff Development and Training",5311.51,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",3170.5,null,null,null,null,null,null,"E10071","Hollickwood School",621111,"E12","Building Repairs and Maintenance",12162.16,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18c","COVID-19 catch-up package I18c",3071.25,null,null,null,null,null,null,"E10071","Hollickwood School",625110,"E13","Grounds Maintenance Costs",4935.42,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18d","Income from Other Education Additional Grants I18d",37860,null,null,null,null,null,null,"E10071","Hollickwood School",624110,"E14","Cleaning Services",24554.32,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":1705422.89},null,null,null,null,null,null,"E10071","Hollickwood School",623180,"E15","Water and Sewerage",4100.1099999999997,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10071","Hollickwood School",622160,"E16","Other Energy Costs",22329.26,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-803739.24},null,null,null,null,null,null,"E10071","Hollickwood School",615150,"E18","Education CFR Other Occupation",15607.28,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E03","Education CFR Staff Education ",-509890.68,null,null,null,null,null,null,"E10071","Hollickwood School",661140,"E19","Learning Resources E19 ",33014.269999999997,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E04","Premises Staff Gross Pay E04 ",-41895.49,null,null,null,null,null,null,"E10071","Hollickwood School",645175,"E20","Education CFR ICT Learning Resources",6913.14,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E05","Education CFR Staff Admin & Clerical",-87199.73,null,null,null,null,null,null,"E10071","Hollickwood School",645175,"E20","Education CFR ICT Learning Resources",176.39,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E07","Salaries",-43655.040000000001,null,null,null,null,null,null,"E10071","Hollickwood School",645175,"E20","Education CFR ICT Learning Resources",450,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E08","Early Retirement Service Contr",-2381.98,null,null,null,null,null,null,"E10071","Hollickwood School",645175,"E20","Education CFR ICT Learning Resources",637.36,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E09","Staff Development and Training",-5311.51,null,null,null,null,null,null,"E10071","Hollickwood School",645175,"E20","Education CFR ICT Learning Resources",4133.18,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C51)","v":-1494073.67},null,null,null,null,null,null,"E10071","Hollickwood School",661200,"E22","Education CFR Administrative School",2360.6799999999998,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10071","Hollickwood School",661150,"E24","Special Facilities E24 ",2944.36,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-12162.16},null,null,null,null,null,null,"E10071","Hollickwood School",661155,"E25","Catering Supplies E25 ",78631.759999999995,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E13","Grounds Maintenance Costs",-4935.42,null,null,null,null,null,null,"E10071","Hollickwood School",661160,"E26","Agency Supply Teachers E26 ",46986.9,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E14","Cleaning Services",-24554.32,null,null,null,null,null,null,"E10071","Hollickwood School",661255,"E27","Education CFR Curriculum Proffessional",99444.53,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E15","Water and Sewerage",-4100.1099999999997,null,null,null,null,null,null,"E10071","Hollickwood School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",39191.75,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E16","Other Energy Costs",-22329.26,null,null,null,null,null,null,"E10071","Hollickwood School",661230,"I01","Education CFR Funds Delegated ",-1325277.26,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E18","Education CFR Other Occupation",-15607.28,null,null,null,null,null,null,"E10071","Hollickwood School",661185,"I03","SEN Funding I03",-110746.79,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C54:C59)","v":-83688.55},null,null,null,null,null,null,"E10071","Hollickwood School",661235,"I05","Education CFR Pupil Premium School",-29970,"BATCH 3 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10071","Hollickwood School",661235,"I05","Education CFR Pupil Premium School",-90110,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-33014.269999999997},null,null,null,null,null,null,"E10071","Hollickwood School",511113,"I06","Schools Other Government Grants I06",-20236.97,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E20","Education CFR ICT Learning Resources",-12310.07,null,null,null,null,null,null,"E10071","Hollickwood School",511114,"I07","Education CFR Other Grants ",-33712.47,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-2360.6799999999998,null,null,null,null,null,null,"E10071","Hollickwood School",532060,"I08","Hire of Rooms and Halls Income",-14707.93,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E24","Special Facilities E24 ",-2944.36,null,null,null,null,null,null,"E10071","Hollickwood School",532060,"I08","Hire of Rooms and Halls Income",-12780.72,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E25","Catering Supplies E25 ",-78631.759999999995,null,null,null,null,null,null,"E10071","Hollickwood School",532051,"I09","Catering Sales - Schools",-1060.94,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10071","Hollickwood School",511115,"I12","Education CFR Income from Contribution",-22718.06,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C62:C67)","v":-129261.13999999998},null,null,null,null,null,null,"E10071","Hollickwood School",532263,"I13","Education CFR Donations and Voluntary",-3170.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10071","Hollickwood School",511127,"I18c","COVID-19 catch-up package I18c",-3071.25,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-46986.9},null,null,null,null,null,null,"E10071","Hollickwood School",511116,"I18d","Income from Other Education Additional Grants I18d",-37860,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E27","Education CFR Curriculum Proffessional",-99444.53]
["E28a","Proffessional Services Other (exc PFI) E28a"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C70:C83)","v":-185623.18}]
[]
[]
[null,"CFR Holding ",{"$f":"C75","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C73+C68+C60+C52+C76","v":-1892646.5399999998}]
[null,"Revenue Balance C/forward",-273625]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":30039.23}]
[]
["CI01","Capital Income CI01",90121.099999999991]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C83)","v":90121.099999999991}]
[]
["CE02","Schools Capital Cost Clearing Control Account",-67519.199999999997]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C86:C86)","v":-67519.199999999997}]
[]
[null,"Capital Balance C/forward",{"$f":"C84+C87+C81","v":52641.12999999999}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C89+C79","v":-220983.87}]

{"sheet":"HollyP","index":39,"n_rows":94,"n_cols":16,"rows_kept":94,"cut":false,"hidden":false,"merged":[[1,0,2,0],[11,0,11,6],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[22,1,22,3],[23,1,23,3],[25,0,25,3],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,0,20,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2032},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Holly Park School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10072"},null,"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C80","v":-20834.909999999683},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C92","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-26000},null,null,null,null,null,null,"E10072","Holly Park School",411140,"CE02","Schools Capital Cost Clearing Control Account",23075.59,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10072","Holly Park School",411140,"CE04","Schools Capital Cost Clearing Control Account",8900,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2593905.94},null,null,null,null,null,null,"E10072","Holly Park School",661195,"CI01","Capital Income CI01",-9334.75,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":210141.86},null,null,null,null,null,null,"E10072","Holly Park School",532265,"CI03","Education CFR Voluntary or Primary",-22640.84,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":140537.18},null,null,null,null,null,null,"E10072","Holly Park School",615100,"E01","Teaching Staff Gross Pay E01 ",1577617.56,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I07","Education CFR Other Grants ",106302.24,null,null,null,null,null,null,"E10072","Holly Park School",615180,"E02","Education CFR Staff Supply Team",54551.65,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",113349.01,null,null,null,null,null,null,"E10072","Holly Park School",615130,"E03","Education CFR Staff Education ",691504.56,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I09","Catering Sales - Schools",5076.74,null,null,null,null,null,null,"E10072","Holly Park School",615120,"E04","Premises Staff Gross Pay E04 ",47507.98,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I12","Education CFR Income from Contribution",101149.05,null,null,null,null,null,null,"E10072","Holly Park School",615140,"E05","Education CFR Staff Admin & Clerical",54823.839999999997,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",17740.599999999999,null,null,null,null,null,null,"E10072","Holly Park School",611110,"E07","Salaries",39956.639999999999,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18d","Income from Other Education Additional Grants I18d",93952,null,null,null,null,null,null,"E10072","Holly Park School",619220,"E08","Early Retirement Service Contr",12468.76,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C40)","v":3382154.62},null,null,null,null,null,null,"E10072","Holly Park School",613200,"E09","Staff Development and Training",3554.34,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10072","Holly Park School",615190,"E10","Education CFR Supply Teacher ",717.12,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1577617.56},null,null,null,null,null,null,"E10072","Holly Park School",621111,"E12","Building Repairs and Maintenance",15961.67,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E02","Education CFR Staff Supply Team",-54551.65,null,null,null,null,null,null,"E10072","Holly Park School",625110,"E13","Grounds Maintenance Costs",2655.51,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E03","Education CFR Staff Education ",-691504.56,null,null,null,null,null,null,"E10072","Holly Park School",624110,"E14","Cleaning Services",67011.360000000001,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E04","Premises Staff Gross Pay E04 ",-47507.98,null,null,null,null,null,null,"E10072","Holly Park School",623180,"E15","Water and Sewerage",7832.99,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E05","Education CFR Staff Admin & Clerical",-54823.839999999997,null,null,null,null,null,null,"E10072","Holly Park School",622160,"E16","Other Energy Costs",44000,"BATCH 3 Creditors"]
["E07","Salaries",-39956.639999999999,null,null,null,null,null,null,"E10072","Holly Park School",622160,"E16","Other Energy Costs",16000,"BATCH 3 Creditors"]
["E08","Early Retirement Service Contr",-12468.76,null,null,null,null,null,null,"E10072","Holly Park School",622160,"E16","Other Energy Costs",22197.13,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E09","Staff Development and Training",-3554.34,null,null,null,null,null,null,"E10072","Holly Park School",623160,"E17","Business Rates Payable",31500.01,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E10","Education CFR Supply Teacher ",-717.12,null,null,null,null,null,null,"E10072","Holly Park School",615150,"E18","Education CFR Other Occupation",7378.2,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C43:C51)","v":-2482702.4499999997},null,null,null,null,null,null,"E10072","Holly Park School",661140,"E19","Learning Resources E19 ",152835.09,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10072","Holly Park School",645175,"E20","Education CFR ICT Learning Resources",18749.169999999998,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-15961.67},null,null,null,null,null,null,"E10072","Holly Park School",661200,"E22","Education CFR Administrative School",20854.63,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E13","Grounds Maintenance Costs",-2655.51,null,null,null,null,null,null,"E10072","Holly Park School",626110,"E23","Premises Insurance",10800,"BATCH 3 Creditors"]
["E14","Cleaning Services",-67011.360000000001,null,null,null,null,null,null,"E10072","Holly Park School",626110,"E23","Premises Insurance",6864.48,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E15","Water and Sewerage",-7832.99,null,null,null,null,null,null,"E10072","Holly Park School",661150,"E24","Special Facilities E24 ",2250,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E16","Other Energy Costs",-82197.13,null,null,null,null,null,null,"E10072","Holly Park School",661155,"E25","Catering Supplies E25 ",16560.43,"BATCH 3 Creditors"]
["E17","Business Rates Payable",-31500.01,null,null,null,null,null,null,"E10072","Holly Park School",661155,"E25","Catering Supplies E25 ",156292.21,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E18","Education CFR Other Occupation",-7378.2,null,null,null,null,null,null,"E10072","Holly Park School",661160,"E26","Agency Supply Teachers E26 ",162459.34,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C54:C60)","v":-214536.87000000005},null,null,null,null,null,null,"E10072","Holly Park School",661255,"E27","Education CFR Curriculum Proffessional",75712.789999999994,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10072","Holly Park School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",56372.07,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-152835.09},null,null,null,null,null,null,"E10072","Holly Park School",661230,"I01","Education CFR Funds Delegated ",-2593905.94,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E20","Education CFR ICT Learning Resources",-18749.169999999998,null,null,null,null,null,null,"E10072","Holly Park School",661185,"I03","SEN Funding I03",-8368,"BATCH 3 Debtors"]
["E22","Education CFR Administrative School",-20854.63,null,null,null,null,null,null,"E10072","Holly Park School",661185,"I03","SEN Funding I03",-201773.86,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E23","Premises Insurance",-17664.48,null,null,null,null,null,null,"E10072","Holly Park School",661235,"I05","Education CFR Pupil Premium School",-33944,"BATCH 3 Debtors"]
["E24","Special Facilities E24 ",-2250,null,null,null,null,null,null,"E10072","Holly Park School",661235,"I05","Education CFR Pupil Premium School",-106593.18,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E25","Catering Supplies E25 ",-172852.63999999998,null,null,null,null,null,null,"E10072","Holly Park School",511114,"I07","Education CFR Other Grants ",-106302.24,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C63:C68)","v":-385206.01},null,null,null,null,null,null,"E10072","Holly Park School",532060,"I08","Hire of Rooms and Halls Income",-113349.01,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10072","Holly Park School",532051,"I09","Catering Sales - Schools",-5076.74,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-162459.34},null,null,null,null,null,null,"E10072","Holly Park School",511115,"I12","Education CFR Income from Contribution",-101149.05,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E27","Education CFR Curriculum Proffessional",-75712.789999999994,null,null,null,null,null,null,"E10072","Holly Park School",532263,"I13","Education CFR Donations and Voluntary",-17740.599999999999,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-56372.07,null,null,null,null,null,null,"E10072","Holly Park School",511116,"I18d","Income from Other Education Additional Grants I18d",-93952,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C71:C73)","v":-294544.2}]
[]
[]
[null,"CFR Holding ",{"$f":"C76","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C77+C74+C69+C61+C52","v":-3376989.53}]
[null,"Revenue Balance C/forward",{"$f":"C41+C79+C30","v":-20834.909999999683}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":9334.75}]
["CI03","Education CFR Voluntary or Primary",22640.84]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C84:C85)","v":31975.59}]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-23075.59}]
["CE04","Schools Capital Cost Clearing Control Account",-8900]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C88:C89)","v":-31975.59}]
[]
[null,"Capital Balance C/forward",{"$f":"C86+C90+C82","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C80+C92","v":-20834.909999999683}]

{"sheet":"Holy","index":40,"n_rows":94,"n_cols":16,"rows_kept":94,"cut":false,"hidden":false,"merged":[[1,0,2,0],[11,0,11,6],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[22,1,22,3],[23,1,23,3],[25,0,25,3],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,0,20,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3304},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Holy Trinity School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10073"},null,"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C82","v":65096.139999999519},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C92","v":-0.1000000000003638},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":41237.660000000003},null,null,null,null,null,null,"E10073","Holy Trinity CE School",411140,"CE04d","Schools Capital Cost Clearing Control Account",7559.1,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10073","Holy Trinity CE School",661245,"CI04","Education CFR Direct Revenue CI04",-7559,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1306198.1399999999},null,null,null,null,null,null,"E10073","Holy Trinity CE School",615100,"E01","Teaching Staff Gross Pay E01 ",711378.77,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":134138.07},null,null,null,null,null,null,"E10073","Holy Trinity CE School",615100,"E01","Teaching Staff Gross Pay E01 ",6512,"BATCH 3 Creditors"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":70650},null,null,null,null,null,null,"E10073","Holy Trinity CE School",615180,"E02","Education CFR Staff Supply Team",15522.29,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I06","Schools Other Government Grants I06",30911.42,null,null,null,null,null,null,"E10073","Holy Trinity CE School",615130,"E03","Education CFR Staff Education ",332818.87,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I07","Education CFR Other Grants ",43716.78,null,null,null,null,null,null,"E10073","Holy Trinity CE School",615120,"E04","Premises Staff Gross Pay E04 ",39532.53,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",64140.7,null,null,null,null,null,null,"E10073","Holy Trinity CE School",615140,"E05","Education CFR Staff Admin & Clerical",65592.899999999994,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I09","Catering Sales - Schools",936.25,null,null,null,null,null,null,"E10073","Holy Trinity CE School",611110,"E07","Salaries",39268.33,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I12","Education CFR Income from Contribution",22340.73,null,null,null,null,null,null,"E10073","Holy Trinity CE School",619220,"E08","Early Retirement Service Contr",6525.49,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",10548.24,null,null,null,null,null,null,"E10073","Holy Trinity CE School",613200,"E09","Staff Development and Training",8029.29,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18c","COVID-19 catch-up package I18c",1523.75,null,null,null,null,null,null,"E10073","Holy Trinity CE School",615190,"E10","Education CFR Supply Teacher ",335.32,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18d","Income from Other Education Additional Grants I18d",46248,null,null,null,null,null,null,"E10073","Holy Trinity CE School",621111,"E12","Building Repairs and Maintenance",19283.3,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":1731352.0799999998},null,null,null,null,null,null,"E10073","Holy Trinity CE School",625110,"E13","Grounds Maintenance Costs",875,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10073","Holy Trinity CE School",624110,"E14","Cleaning Services",24367.87,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-717890.77},null,null,null,null,null,null,"E10073","Holy Trinity CE School",623180,"E15","Water and Sewerage",2611.91,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E02","Education CFR Staff Supply Team",-15522.29,null,null,null,null,null,null,"E10073","Holy Trinity CE School",622160,"E16","Other Energy Costs",29918.42,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E03","Education CFR Staff Education ",-332818.87,null,null,null,null,null,null,"E10073","Holy Trinity CE School",623160,"E17","Business Rates Payable",4336.8,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E04","Premises Staff Gross Pay E04 ",-39532.53,null,null,null,null,null,null,"E10073","Holy Trinity CE School",615150,"E18","Education CFR Other Occupation",14036.52,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E05","Education CFR Staff Admin & Clerical",-65592.899999999994,null,null,null,null,null,null,"E10073","Holy Trinity CE School",661140,"E19","Learning Resources E19 ",50637.02,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E07","Salaries",-39268.33,null,null,null,null,null,null,"E10073","Holy Trinity CE School",645175,"E20","Education CFR ICT Learning Resources",6723.54,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E08","Early Retirement Service Contr",-6525.49,null,null,null,null,null,null,"E10073","Holy Trinity CE School",645175,"E20","Education CFR ICT Learning Resources",7326,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E09","Staff Development and Training",-8029.29,null,null,null,null,null,null,"E10073","Holy Trinity CE School",645175,"E20","Education CFR ICT Learning Resources",4368.75,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E10","Education CFR Supply Teacher ",-335.32,null,null,null,null,null,null,"E10073","Holy Trinity CE School",645175,"E20","Education CFR ICT Learning Resources",387.98,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C53)","v":-1225515.7900000003},null,null,null,null,null,null,"E10073","Holy Trinity CE School",645175,"E20","Education CFR ICT Learning Resources",245.85,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10073","Holy Trinity CE School",645175,"E20","Education CFR ICT Learning Resources",759.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-19283.3},null,null,null,null,null,null,"E10073","Holy Trinity CE School",661200,"E22","Education CFR Administrative School",14632.65,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E13","Grounds Maintenance Costs",-875,null,null,null,null,null,null,"E10073","Holy Trinity CE School",626110,"E23","Premises Insurance",8497.2800000000007,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E14","Cleaning Services",-24367.87,null,null,null,null,null,null,"E10073","Holy Trinity CE School",661150,"E24","Special Facilities E24 ",5898.17,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E15","Water and Sewerage",-2611.91,null,null,null,null,null,null,"E10073","Holy Trinity CE School",661155,"E25","Catering Supplies E25 ",8055,"BATCH 3 Creditors"]
["E16","Other Energy Costs",-29918.42,null,null,null,null,null,null,"E10073","Holy Trinity CE School",661155,"E25","Catering Supplies E25 ",71286.67,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E17","Business Rates Payable",-4336.8,null,null,null,null,null,null,"E10073","Holy Trinity CE School",661160,"E26","Agency Supply Teachers E26 ",66844.490000000005,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E18","Education CFR Other Occupation",-14036.52,null,null,null,null,null,null,"E10073","Holy Trinity CE School",661255,"E27","Education CFR Curriculum Proffessional",62139.45,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C56:C62)","v":-95429.82},null,null,null,null,null,null,"E10073","Holy Trinity CE School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",71186.64,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10073","Holy Trinity CE School",661165,"E30","Education CFR Direct Revenue E30 ",7559,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-50637.02},null,null,null,null,null,null,"E10073","Holy Trinity CE School",661230,"I01","Education CFR Funds Delegated ",-1306198.1399999999,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E20","Education CFR ICT Learning Resources",-19811.62,null,null,null,null,null,null,"E10073","Holy Trinity CE School",661185,"I03","SEN Funding I03",-134138.07,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-14632.65,null,null,null,null,null,null,"E10073","Holy Trinity CE School",661235,"I05","Education CFR Pupil Premium School",-52986,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E23","Premises Insurance",-8497.2800000000007,null,null,null,null,null,null,"E10073","Holy Trinity CE School",661235,"I05","Education CFR Pupil Premium School",-17664,"BATCH 3 Debtors"]
["E24","Special Facilities E24 ",-5898.17,null,null,null,null,null,null,"E10073","Holy Trinity CE School",511113,"I06","Schools Other Government Grants I06",-30911.42,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E25","Catering Supplies E25 ",-79341.67,null,null,null,null,null,null,"E10073","Holy Trinity CE School",511114,"I07","Education CFR Other Grants ",-43716.78,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C65:C70)","v":-178818.40999999997},null,null,null,null,null,null,"E10073","Holy Trinity CE School",532060,"I08","Hire of Rooms and Halls Income",-2909,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10073","Holy Trinity CE School",532060,"I08","Hire of Rooms and Halls Income",-61231.7,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-66844.490000000005},null,null,null,null,null,null,"E10073","Holy Trinity CE School",532051,"I09","Catering Sales - Schools",-936.25,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E27","Education CFR Curriculum Proffessional",-62139.45,null,null,null,null,null,null,"E10073","Holy Trinity CE School",511115,"I12","Education CFR Income from Contribution",6245,"BATCH 3 RIAs"]
["E28a","Proffessional Services Other (exc PFI) E28a",-71186.64,null,null,null,null,null,null,"E10073","Holy Trinity CE School",511115,"I12","Education CFR Income from Contribution",-28585.73,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C73:C75)","v":-200170.58000000002},null,null,null,null,null,null,"E10073","Holy Trinity CE School",532263,"I13","Education CFR Donations and Voluntary",-10548.24,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10073","Holy Trinity CE School",511127,"I18c","COVID-19 catch-up package I18c",-1523.75,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-7559},null,null,null,null,null,null,"E10073","Holy Trinity CE School",511116,"I18d","Income from Other Education Additional Grants I18d",-46248,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Holding ",{"$f":"SUM(C78)","v":-7559}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C76+C71+C63+C54+C79","v":-1707493.6000000003}]
[null,"Revenue Balance C/forward",{"$f":"C43+C81+C30","v":65096.139999999519}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
["CI04","Education CFR Direct Revenue CI04",{"$f":"-SUMIF(M:M,A:A, O:O)","v":7559}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C86)","v":7559}]
[]
["CE04d","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-7559.1}]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C89:C89)","v":-7559.1}]
[]
[null,"Capital Balance C/forward",{"$f":"C87+C90+C84","v":-0.1000000000003638}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C82+C92","v":65096.039999999521}]

{"sheet":"Living","index":41,"n_rows":93,"n_cols":16,"rows_kept":93,"cut":false,"hidden":false,"merged":[[1,0,2,0],[11,0,11,6],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[22,1,22,3],[23,1,23,3],[25,0,25,3],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,0,20,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2036},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Livingstone School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10074"},null,"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C79","v":813887.19999999972},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C91","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":841905.61},null,null,null,null,null,null,"E10074","Livingstone School",411140,"CE04","Schools Capital Cost Clearing Control Account",14400,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10074","Livingstone School",411140,"CE02","Schools Capital Cost Clearing Control Account",20950,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1833559.85},null,null,null,null,null,null,"E10074","Livingstone School",661195,"CI01","Capital Income CI01",-6714.63,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":460201.86},null,null,null,null,null,null,"E10074","Livingstone School",661245,"CI04","Education CFR Direct Revenue CI04",-28635.37,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":99258},null,null,null,null,null,null,"E10074","Livingstone School",615100,"E01","Teaching Staff Gross Pay E01 ",1154777.6100000001,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I07","Education CFR Other Grants ",50321.89,null,null,null,null,null,null,"E10074","Livingstone School",615130,"E03","Education CFR Staff Education ",641457.97,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",87975.58,null,null,null,null,null,null,"E10074","Livingstone School",615120,"E04","Premises Staff Gross Pay E04 ",91974.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I09","Catering Sales - Schools",523.5,null,null,null,null,null,null,"E10074","Livingstone School",615140,"E05","Education CFR Staff Admin & Clerical",71494.31,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I12","Education CFR Income from Contribution",44051.73,null,null,null,null,null,null,"E10074","Livingstone School",611110,"E07","Salaries",53587.89,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",1570.8000000000002,null,null,null,null,null,null,"E10074","Livingstone School",619220,"E08","Early Retirement Service Contr",14132.89,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18d","Income from Other Education Additional Grants I18d",58716.75,null,null,null,null,null,null,"E10074","Livingstone School",613200,"E09","Staff Development and Training",2187.71,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C40)","v":2636179.96},null,null,null,null,null,null,"E10074","Livingstone School",615190,"E10","Education CFR Supply Teacher ",345.29,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10074","Livingstone School",621111,"E12","Building Repairs and Maintenance",33673.24,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1154777.6100000001},null,null,null,null,null,null,"E10074","Livingstone School",625110,"E13","Grounds Maintenance Costs",13689.43,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E03","Education CFR Staff Education ",-641457.97,null,null,null,null,null,null,"E10074","Livingstone School",624110,"E14","Cleaning Services",7189.07,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E04","Premises Staff Gross Pay E04 ",-91974.5,null,null,null,null,null,null,"E10074","Livingstone School",623180,"E15","Water and Sewerage",2513.42,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E05","Education CFR Staff Admin & Clerical",-71494.31,null,null,null,null,null,null,"E10074","Livingstone School",622160,"E16","Other Energy Costs",8147.75,"BATCH 3 Creditors"]
["E07","Salaries",-53587.89,null,null,null,null,null,null,"E10074","Livingstone School",622160,"E16","Other Energy Costs",28370.18,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E08","Early Retirement Service Contr",-14132.89,null,null,null,null,null,null,"E10074","Livingstone School",623160,"E17","Business Rates Payable",28199.99,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E09","Staff Development and Training",-2187.71,null,null,null,null,null,null,"E10074","Livingstone School",615150,"E18","Education CFR Other Occupation",19726.54,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E10","Education CFR Supply Teacher ",-345.29,null,null,null,null,null,null,"E10074","Livingstone School",661140,"E19","Learning Resources E19 ",82918.179999999993,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C43:C50)","v":-2029958.17},null,null,null,null,null,null,"E10074","Livingstone School",661140,"E19","Learning Resources E19 ",-8651.5499999999993,"BATCH 3 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10074","Livingstone School",645175,"E20","Education CFR ICT Learning Resources",47045.68,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E12","Building Repairs and Maintenance",-33673.24,null,null,null,null,null,null,"E10074","Livingstone School",661200,"E22","Education CFR Administrative School",28765.27,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E13","Grounds Maintenance Costs",-13689.43,null,null,null,null,null,null,"E10074","Livingstone School",626110,"E23","Premises Insurance",54.62,"BATCH 3 Creditors"]
["E14","Cleaning Services",-7189.07,null,null,null,null,null,null,"E10074","Livingstone School",626110,"E23","Premises Insurance",2760,"BATCH 3 Creditors"]
["E15","Water and Sewerage",-2513.42,null,null,null,null,null,null,"E10074","Livingstone School",626110,"E23","Premises Insurance",5200,"BATCH 3 Creditors"]
["E16","Other Energy Costs",-36517.93,null,null,null,null,null,null,"E10074","Livingstone School",626110,"E23","Premises Insurance",3305.12,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E17","Business Rates Payable",-28199.99,null,null,null,null,null,null,"E10074","Livingstone School",661150,"E24","Special Facilities E24 ",8033.65,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E18","Education CFR Other Occupation",-19726.54,null,null,null,null,null,null,"E10074","Livingstone School",661155,"E25","Catering Supplies E25 ",11730,"BATCH 3 Creditors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C53:C59)","v":-141509.62},null,null,null,null,null,null,"E10074","Livingstone School",661155,"E25","Catering Supplies E25 ",80958.960000000006,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10074","Livingstone School",661160,"E26","Agency Supply Teachers E26 ",201,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-74266.62999999999},null,null,null,null,null,null,"E10074","Livingstone School",661255,"E27","Education CFR Curriculum Proffessional",5650,"BATCH 3 Creditors"]
["E20","Education CFR ICT Learning Resources",-47045.68,null,null,null,null,null,null,"E10074","Livingstone School",661255,"E27","Education CFR Curriculum Proffessional",153150.26999999999,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-28765.27,null,null,null,null,null,null,"E10074","Livingstone School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",42974.01,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E23","Premises Insurance",-11319.74,null,null,null,null,null,null,"E10074","Livingstone School",661165,"E30","Education CFR Direct Revenue E30 ",28635.37,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E24","Special Facilities E24 ",-8033.65,null,null,null,null,null,null,"E10074","Livingstone School",661230,"I01","Education CFR Funds Delegated ",-1833559.85,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E25","Catering Supplies E25 ",-92688.960000000006,null,null,null,null,null,null,"E10074","Livingstone School",661185,"I03","SEN Funding I03",-460201.86,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C62:C67)","v":-262119.93},null,null,null,null,null,null,"E10074","Livingstone School",661235,"I05","Education CFR Pupil Premium School",-24050,"BATCH 3 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10074","Livingstone School",661235,"I05","Education CFR Pupil Premium School",-75208,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-201},null,null,null,null,null,null,"E10074","Livingstone School",511114,"I07","Education CFR Other Grants ",-50321.89,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E27","Education CFR Curriculum Proffessional",-158800.26999999999,null,null,null,null,null,null,"E10074","Livingstone School",532060,"I08","Hire of Rooms and Halls Income",-6757,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-42974.01,null,null,null,null,null,null,"E10074","Livingstone School",532060,"I08","Hire of Rooms and Halls Income",-81218.58,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C70:C72)","v":-201975.28},null,null,null,null,null,null,"E10074","Livingstone School",532051,"I09","Catering Sales - Schools",-523.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10074","Livingstone School",511115,"I12","Education CFR Income from Contribution",-44051.73,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-28635.37},null,null,null,null,null,null,"E10074","Livingstone School",532263,"I13","Education CFR Donations and Voluntary",-5702.46,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Holding ",{"$f":"C75","v":-28635.37},null,null,null,null,null,null,"E10074","Livingstone School",532263,"I13","Education CFR Donations and Voluntary",4131.66,"BATCH 3 RIAs"]
[null,null,null,null,null,null,null,null,null,"E10074","Livingstone School",511116,"I18d","Income from Other Education Additional Grants I18d",9451.7199999999993,"BATCH 3 RIAs"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C73+C68+C60+C51+C76","v":-2664198.37},null,null,null,null,null,null,"E10074","Livingstone School",511116,"I18d","Income from Other Education Additional Grants I18d",-68168.47,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"Revenue Balance C/forward",{"$f":"C30+C41+C78","v":813887.19999999972}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":6714.63}]
["CI04","Education CFR Direct Revenue CI04",28635.37]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C83:C84)","v":35350}]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-20950}]
["CE04","Schools Capital Cost Clearing Control Account",-14400]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C87:C88)","v":-35350}]
[]
[null,"Capital Balance C/forward",{"$f":"C85+C89","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C79+C91","v":813887.19999999972}]

{"sheet":"Manor","index":42,"n_rows":93,"n_cols":16,"rows_kept":93,"cut":false,"hidden":false,"merged":[[1,0,2,0],[11,0,11,6],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[22,1,22,3],[23,1,23,3],[25,0,25,3],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,0,20,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2037},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Manorside Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10075"},null,"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":-136755.82999999984},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C91","v":13129.630000000001},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":105868.75},null,null,null,null,null,null,"E10075","Manorside School",411140,"CE04d","Schools Capital Cost Clearing Control Account",12540,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10075","Manorside School",661195,"CI01","Capital Income CI01",-6587.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1397135.45},null,null,null,null,null,null,"E10075","Manorside School",615100,"E01","Teaching Staff Gross Pay E01 ",4351.0200000000004,"BATCH 3 Creditors"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":123252.61},null,null,null,null,null,null,"E10075","Manorside School",615100,"E01","Teaching Staff Gross Pay E01 ",727646.54,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":55015},null,null,null,null,null,null,"E10075","Manorside School",615100,"E01","Teaching Staff Gross Pay E01 ",-11397.78,"BATCH 3 Debtors"]
["I06","Schools Other Government Grants I06",5099.8100000000004,null,null,null,null,null,null,"E10075","Manorside School",615100,"E01","Teaching Staff Gross Pay E01 ",13254.14,"BATCH 3 Creditors"]
["I07","Education CFR Other Grants ",48092.31,null,null,null,null,null,null,"E10075","Manorside School",615130,"E03","Education CFR Staff Education ",488574.23,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I09","Catering Sales - Schools",324.17,null,null,null,null,null,null,"E10075","Manorside School",615120,"E04","Premises Staff Gross Pay E04 ",2150.0700000000002,"BATCH 3 Creditors"]
["I12","Education CFR Income from Contribution",67840.94,null,null,null,null,null,null,"E10075","Manorside School",615120,"E04","Premises Staff Gross Pay E04 ",24710.14,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",6970.47,null,null,null,null,null,null,"E10075","Manorside School",615140,"E05","Education CFR Staff Admin & Clerical",-2599.7600000000002,"BATCH 3 Debtors"]
["I18c","COVID-19 catch-up package I18c",3521.88,null,null,null,null,null,null,"E10075","Manorside School",615140,"E05","Education CFR Staff Admin & Clerical",59319.79,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18d","Income from Other Education Additional Grants I18d",53253.5,null,null,null,null,null,null,"E10075","Manorside School",611110,"E07","Salaries",58970.41,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",61336.98,null,null,null,null,null,null,"E10075","Manorside School",619220,"E08","Early Retirement Service Contr",10576.51,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":1821843.1199999999},null,null,null,null,null,null,"E10075","Manorside School",619220,"E08","Early Retirement Service Contr",-50.49,"BATCH 3 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10075","Manorside School",619220,"E08","Early Retirement Service Contr",23.71,"BATCH 3 Creditors"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-733853.92},null,null,null,null,null,null,"E10075","Manorside School",613200,"E09","Staff Development and Training",7791.65,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E03","Education CFR Staff Education ",-488574.23,null,null,null,null,null,null,"E10075","Manorside School",615190,"E10","Education CFR Supply Teacher ",348.6,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E04","Premises Staff Gross Pay E04 ",-26860.21,null,null,null,null,null,null,"E10075","Manorside School",621111,"E12","Building Repairs and Maintenance",26668.68,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E05","Education CFR Staff Admin & Clerical",-56720.03,null,null,null,null,null,null,"E10075","Manorside School",625110,"E13","Grounds Maintenance Costs",1901,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E07","Salaries",-58970.41,null,null,null,null,null,null,"E10075","Manorside School",624110,"E14","Cleaning Services",33879.94,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E08","Early Retirement Service Contr",-10549.73,null,null,null,null,null,null,"E10075","Manorside School",623180,"E15","Water and Sewerage",6000,"BATCH 3 Creditors"]
["E09","Staff Development and Training",-7791.65,null,null,null,null,null,null,"E10075","Manorside School",623180,"E15","Water and Sewerage",6765.21,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E10","Education CFR Supply Teacher ",-348.6,null,null,null,null,null,null,"E10075","Manorside School",622160,"E16","Other Energy Costs",6000,"BATCH 3 Creditors"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-1383668.7799999998},null,null,null,null,null,null,"E10075","Manorside School",622160,"E16","Other Energy Costs",58384.76,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10075","Manorside School",623160,"E17","Business Rates Payable",33177.72,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-26668.68},null,null,null,null,null,null,"E10075","Manorside School",615150,"E18","Education CFR Other Occupation",9723.4,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E13","Grounds Maintenance Costs",-1901,null,null,null,null,null,null,"E10075","Manorside School",661140,"E19","Learning Resources E19 ",61584.58,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E14","Cleaning Services",-33879.94,null,null,null,null,null,null,"E10075","Manorside School",645175,"E20","Education CFR ICT Learning Resources",8396.2999999999993,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E15","Water and Sewerage",-12765.21,null,null,null,null,null,null,"E10075","Manorside School",645175,"E20","Education CFR ICT Learning Resources",6369.92,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E16","Other Energy Costs",-64384.76,null,null,null,null,null,null,"E10075","Manorside School",645175,"E20","Education CFR ICT Learning Resources",6110.74,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E17","Business Rates Payable",-33177.72,null,null,null,null,null,null,"E10075","Manorside School",645175,"E20","Education CFR ICT Learning Resources",7503.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E18","Education CFR Other Occupation",-9723.4,null,null,null,null,null,null,"E10075","Manorside School",645175,"E20","Education CFR ICT Learning Resources",4978,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-182500.71},null,null,null,null,null,null,"E10075","Manorside School",645175,"E20","Education CFR ICT Learning Resources",6988.53,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10075","Manorside School",661200,"E22","Education CFR Administrative School",403.41,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-61584.58},null,null,null,null,null,null,"E10075","Manorside School",626110,"E23","Premises Insurance",12982.78,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E20","Education CFR ICT Learning Resources",-40346.99,null,null,null,null,null,null,"E10075","Manorside School",626110,"E23","Premises Insurance",5000,"BATCH 3 Creditors"]
["E22","Education CFR Administrative School",-403.41,null,null,null,null,null,null,"E10075","Manorside School",661150,"E24","Special Facilities E24 ",15116.91,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E23","Premises Insurance",-17982.78,null,null,null,null,null,null,"E10075","Manorside School",661155,"E25","Catering Supplies E25 ",82615.94,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E24","Special Facilities E24 ",-15116.91,null,null,null,null,null,null,"E10075","Manorside School",661155,"E25","Catering Supplies E25 ",13500,"BATCH 3 Creditors"]
["E25","Catering Supplies E25 ",-96115.94,null,null,null,null,null,null,"E10075","Manorside School",661160,"E26","Agency Supply Teachers E26 ",97427.06,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-231550.61000000002},null,null,null,null,null,null,"E10075","Manorside School",661160,"E26","Agency Supply Teachers E26 ",5000,"BATCH 3 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10075","Manorside School",661255,"E27","Education CFR Curriculum Proffessional",137429.12,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-102427.06},null,null,null,null,null,null,"E10075","Manorside School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",26891.42,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E27","Education CFR Curriculum Proffessional",-137429.12,null,null,null,null,null,null,"E10075","Manorside School",661230,"I01","Education CFR Funds Delegated ",-1397135.45,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-26891.42,null,null,null,null,null,null,"E10075","Manorside School",661185,"I03","SEN Funding I03",-123252.61,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C74)","v":-266747.59999999998},null,null,null,null,null,null,"E10075","Manorside School",661235,"I05","Education CFR Pupil Premium School",-13594,"BATCH 3 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10075","Manorside School",661235,"I05","Education CFR Pupil Premium School",-41421,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10075","Manorside School",511113,"I06","Schools Other Government Grants I06",-5099.8100000000004,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Holding ",{"$f":"C77","v":0},null,null,null,null,null,null,"E10075","Manorside School",511114,"I07","Education CFR Other Grants ",-48092.31,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10075","Manorside School",532060,"I08","Hire of Rooms and Halls Income",-12000,"BATCH 3 Debtors"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C75+C70+C62+C53+C78","v":-2064467.6999999997},null,null,null,null,null,null,"E10075","Manorside School",532060,"I08","Hire of Rooms and Halls Income",-28210.38,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"Revenue Balance C/forward",{"$f":"C43+C80+C30","v":-136755.82999999984},null,null,null,null,null,null,"E10075","Manorside School",532060,"I08","Hire of Rooms and Halls Income",-21126.6,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10075","Manorside School",532051,"I09","Catering Sales - Schools",-324.17,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":19082.13},null,null,null,null,null,null,"E10075","Manorside School",511115,"I12","Education CFR Income from Contribution",-67840.94,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10075","Manorside School",532263,"I13","Education CFR Donations and Voluntary",-6970.47,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":6587.5},null,null,null,null,null,null,"E10075","Manorside School",511127,"I18c","COVID-19 catch-up package I18c",-3521.88,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C85:C85)","v":6587.5},null,null,null,null,null,null,"E10075","Manorside School",511116,"I18d","Income from Other Education Additional Grants I18d",-53253.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[]
["CE04d","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-12540}]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C88:C88)","v":-12540}]
[]
[null,"Capital Balance C/forward",{"$f":"C86+C89+C83","v":13129.630000000001}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C91","v":-123626.19999999984}]

{"sheet":"Martin","index":43,"n_rows":98,"n_cols":16,"rows_kept":98,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3523},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Martin Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E11093"},null,"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C83","v":452833.52000000025},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C96","v":20459.910000000003},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":322106.99},null,null,null,null,null,null,"E11093","Martin Primary",411140,"CE02","Schools Capital Cost Clearing Control Account",11738.33,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E11093","Martin Primary",661195,"CI01","Capital Income CI01",-11443,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":3868398.77},null,null,null,null,null,null,"E11093","Martin Primary",615100,"E01","Teaching Staff Gross Pay E01 ",2094260.36,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":243080.82},null,null,null,null,null,null,"E11093","Martin Primary",615130,"E03","Education CFR Staff Education ",999897.78,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":287820},null,null,null,null,null,null,"E11093","Martin Primary",615120,"E04","Premises Staff Gross Pay E04 ",221378.84,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I06","Schools Other Government Grants I06",4560,null,null,null,null,null,null,"E11093","Martin Primary",615140,"E05","Education CFR Staff Admin & Clerical",186224.24,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I07","Education CFR Other Grants ",130621.35,null,null,null,null,null,null,"E11093","Martin Primary",611110,"E07","Salaries",149073.18,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",130524.08,null,null,null,null,null,null,"E11093","Martin Primary",619220,"E08","Early Retirement Service Contr",35237.730000000003,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I09","Catering Sales - Schools",11956.78,null,null,null,null,null,null,"E11093","Martin Primary",613200,"E09","Staff Development and Training",3381.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I10","Education CFR Report Supply Teacher Insurance",4240,null,null,null,null,null,null,"E11093","Martin Primary",615190,"E10","Education CFR Supply Teacher ",1030.8599999999999,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I12","Education CFR Income from Contribution",159042.53,null,null,null,null,null,null,"E11093","Martin Primary",613120,"E11","Employer Liability Insurance",11345.83,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",21903.71,null,null,null,null,null,null,"E11093","Martin Primary",621111,"E12","Building Repairs and Maintenance",5208,"BATCH 3 Creditors"]
["I18c","COVID-19 catch-up package I18c",17214.5,null,null,null,null,null,null,"E11093","Martin Primary",621111,"E12","Building Repairs and Maintenance",17150.66,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18d","Income from Other Education Additional Grants I18d",100489,null,null,null,null,null,null,"E11093","Martin Primary",625110,"E13","Grounds Maintenance Costs",572.91999999999996,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C43)","v":4979851.54},null,null,null,null,null,null,"E11093","Martin Primary",624110,"E14","Cleaning Services",9132.43,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E11093","Martin Primary",623180,"E15","Water and Sewerage",4016.89,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-2094260.36},null,null,null,null,null,null,"E11093","Martin Primary",622160,"E16","Other Energy Costs",37550.15,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E03","Education CFR Staff Education ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-999897.78},null,null,null,null,null,null,"E11093","Martin Primary",622160,"E16","Other Energy Costs",6000,"BATCH 3 Creditors"]
["E04","Premises Staff Gross Pay E04 ",-221378.84,null,null,null,null,null,null,"E11093","Martin Primary",622160,"E16","Other Energy Costs",6500,"BATCH 3 Creditors"]
["E05","Education CFR Staff Admin & Clerical",-186224.24,null,null,null,null,null,null,"E11093","Martin Primary",623160,"E17","Business Rates Payable",68308.800000000003,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E07","Salaries",-149073.18,null,null,null,null,null,null,"E11093","Martin Primary",615150,"E18","Education CFR Other Occupation",17548.98,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E08","Early Retirement Service Contr",-35237.730000000003,null,null,null,null,null,null,"E11093","Martin Primary",661140,"E19","Learning Resources E19 ",130582.33,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E09","Staff Development and Training",-3381.5,null,null,null,null,null,null,"E11093","Martin Primary",661140,"E19","Learning Resources E19 ",-7980,"BATCH 3 PIAs"]
["E10","Education CFR Supply Teacher ",-1030.8599999999999,null,null,null,null,null,null,"E11093","Martin Primary",645175,"E20","Education CFR ICT Learning Resources",7826.1,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C46:C53)","v":-3690484.4899999998},null,null,null,null,null,null,"E11093","Martin Primary",645175,"E20","Education CFR ICT Learning Resources",6455.8,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E11093","Martin Primary",645175,"E20","Education CFR ICT Learning Resources",6995,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E11","Employer Liability Insurance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-11345.83},null,null,null,null,null,null,"E11093","Martin Primary",661200,"E22","Education CFR Administrative School",17716.830000000002,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-22358.66},null,null,null,null,null,null,"E11093","Martin Primary",626110,"E23","Premises Insurance",25392.69,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E13","Grounds Maintenance Costs",-572.91999999999996,null,null,null,null,null,null,"E11093","Martin Primary",661150,"E24","Special Facilities E24 ",725.67,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E14","Cleaning Services",-9132.43,null,null,null,null,null,null,"E11093","Martin Primary",661155,"E25","Catering Supplies E25 ",9584,"BATCH 3 Creditors"]
["E15","Water and Sewerage",-4016.89,null,null,null,null,null,null,"E11093","Martin Primary",661155,"E25","Catering Supplies E25 ",5000,"BATCH 3 Creditors"]
["E16","Other Energy Costs",-50050.15,null,null,null,null,null,null,"E11093","Martin Primary",661155,"E25","Catering Supplies E25 ",215547.96,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E17","Business Rates Payable",-68308.800000000003,null,null,null,null,null,null,"E11093","Martin Primary",661155,"E25","Catering Supplies E25 ",12759,"BATCH 3 Creditors"]
["E18","Education CFR Other Occupation",-17548.98,null,null,null,null,null,null,"E11093","Martin Primary",661160,"E26","Agency Supply Teachers E26 ",31426.28,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C56:C63)","v":-183334.66},null,null,null,null,null,null,"E11093","Martin Primary",661255,"E27","Education CFR Curriculum Proffessional",453968.77,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E11093","Martin Primary",661255,"E27","Education CFR Curriculum Proffessional",14000,"BATCH 3 Creditors"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-122602.33},null,null,null,null,null,null,"E11093","Martin Primary",661170,"E28a","Proffessional Services Other (exc PFI) E28a",45305.43,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E20","Education CFR ICT Learning Resources",-21276.9,null,null,null,null,null,null,"E11093","Martin Primary",661230,"I01","Education CFR Funds Delegated ",-3868398.77,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-17716.830000000002,null,null,null,null,null,null,"E11093","Martin Primary",661185,"I03","SEN Funding I03",-243080.82,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E23","Premises Insurance",-25392.69,null,null,null,null,null,null,"E11093","Martin Primary",661235,"I05","Education CFR Pupil Premium School",-71955,"BATCH 3 Debtors"]
["E24","Special Facilities E24 ",-725.67,null,null,null,null,null,null,"E11093","Martin Primary",661235,"I05","Education CFR Pupil Premium School",-215865,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E25","Catering Supplies E25 ",-242890.96,null,null,null,null,null,null,"E11093","Martin Primary",511113,"I06","Schools Other Government Grants I06",-4560,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C66:C71)","v":-430605.38},null,null,null,null,null,null,"E11093","Martin Primary",511114,"I07","Education CFR Other Grants ",-130621.35,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E11093","Martin Primary",532060,"I08","Hire of Rooms and Halls Income",-109752.42,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-31426.28},null,null,null,null,null,null,"E11093","Martin Primary",532060,"I08","Hire of Rooms and Halls Income",-20771.66,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E27","Education CFR Curriculum Proffessional",-467968.77,null,null,null,null,null,null,"E11093","Martin Primary",532051,"I09","Catering Sales - Schools",-11956.78,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-45305.43,null,null,null,null,null,null,"E11093","Martin Primary",532261,"I10","Education CFR Report Supply Teacher Insurance",-4240,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C74:C76)","v":-544700.4800000001},null,null,null,null,null,null,"E11093","Martin Primary",511115,"I12","Education CFR Income from Contribution",8932,"BATCH 3 RIAs"]
[null,null,null,null,null,null,null,null,null,"E11093","Martin Primary",511115,"I12","Education CFR Income from Contribution",12785,"BATCH 3 RIAs"]
["E30","Education CFR Direct Revenue E30 ",0,null,null,null,null,null,null,"E11093","Martin Primary",511115,"I12","Education CFR Income from Contribution",-180759.53,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Holding ",{"$f":"C79","v":0},null,null,null,null,null,null,"E11093","Martin Primary",532263,"I13","Education CFR Donations and Voluntary",-21903.71,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E11093","Martin Primary",511127,"I18c","COVID-19 catch-up package I18c",-17214.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C77+C72+C64+C54+C80","v":-4849125.01},null,null,null,null,null,null,"E11093","Martin Primary",511116,"I18d","Income from Other Education Additional Grants I18d",-100489,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"Revenue Balance C/forward",{"$f":"C44+C82+C30","v":452833.52000000025}]
[]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":20755.240000000002}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":11443}]
["CI03","Education CFR Voluntary or Primary",0]
["CI04","Education CFR Direct Revenue CI04",0]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C88:C90)","v":11443}]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-11738.33}]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C93:C93)","v":-11738.33}]
[]
[null,"Capital Balance C/forward",{"$f":"C91+C94+C86","v":20459.910000000003}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C83+C96","v":473293.43000000028}]

{"sheet":"MMK","index":44,"n_rows":89,"n_cols":16,"rows_kept":89,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":5948},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Mathilda Marks-Kennedy School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10125"},null,"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C79","v":88378.25999999998},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C87","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":6252.53},null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",615100,"E01","Teaching Staff Gross Pay E01 ",2500,"BATCH 3 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",615100,"E01","Teaching Staff Gross Pay E01 ",905874.58,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1105353.6299999999},null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",615180,"E02","Education CFR Staff Supply Team",3026.17,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":50284.36},null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",615130,"E03","Education CFR Staff Education ",321423.90999999997,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I05","Education CFR Pupil Premium School",7400,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",615140,"E05","Education CFR Staff Admin & Clerical",90619.96,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I06","Schools Other Government Grants I06",58763.94,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",611110,"E07","Salaries",25277.11,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I07","Education CFR Other Grants ",90640.12,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",619220,"E08","Early Retirement Service Contr",855.07,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",110942.86,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",613200,"E09","Staff Development and Training",6587.14,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I10","Education CFR Report Supply Teacher Insurance",2895,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",613120,"E11","Employer Liability Insurance",8782.2900000000009,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I12","Education CFR Income from Contribution",46506.57,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",621111,"E12","Building Repairs and Maintenance",36740.94,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",428363.25,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",624110,"E14","Cleaning Services",2829,"BATCH 3 Creditors"]
["I18d","Income from Other Education Additional Grants I18d",115810.26,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",624110,"E14","Cleaning Services",57499.29,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C41)","v":2016959.99},null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",623180,"E15","Water and Sewerage",9243.7900000000009,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",622160,"E16","Other Energy Costs",30453.94,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-908374.58},null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",623160,"E17","Business Rates Payable",16972,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E02","Education CFR Staff Supply Team",-3026.17,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",615150,"E18","Education CFR Other Occupation",7965.19,"BATCH 3 Creditors"]
["E03","Education CFR Staff Education ",-321423.90999999997,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",615150,"E18","Education CFR Other Occupation",91482.33,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E05","Education CFR Staff Admin & Clerical",-90619.96,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",661140,"E19","Learning Resources E19 ",88621.4,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E07","Salaries",-25277.11,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",645175,"E20","Education CFR ICT Learning Resources",15597.76,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E08","Early Retirement Service Contr",-855.07,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",661200,"E22","Education CFR Administrative School",22326.39,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E09","Staff Development and Training",-6587.14,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",626110,"E23","Premises Insurance",8541.77,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C44:C50)","v":-1356163.94},null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",661150,"E24","Special Facilities E24 ",1876.63,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",661155,"E25","Catering Supplies E25 ",120402.17,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E11","Employer Liability Insurance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-8782.2900000000009},null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",661255,"E27","Education CFR Curriculum Proffessional",24080.81,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E12","Building Repairs and Maintenance",-36740.94,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",661170,"E28a","Proffessional Services Other (exc PFI) E28a",35254.620000000003,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E14","Cleaning Services",-60328.29,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",661230,"I01","Education CFR Funds Delegated ",-1105353.6299999999,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E15","Water and Sewerage",-9243.7900000000009,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",661185,"I03","SEN Funding I03",-50284.36,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E16","Other Energy Costs",-30453.94,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",661235,"I05","Education CFR Pupil Premium School",-1850,"BATCH 3 Debtors"]
["E17","Business Rates Payable",-16972,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",661235,"I05","Education CFR Pupil Premium School",-5550,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E18","Education CFR Other Occupation",-99447.52,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",511113,"I06","Schools Other Government Grants I06",-58763.94,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C53:C59)","v":-261968.77000000002},null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",511114,"I07","Education CFR Other Grants ",-90640.12,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",532060,"I08","Hire of Rooms and Halls Income",-110942.86,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-88621.4},null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",532261,"I10","Education CFR Report Supply Teacher Insurance",-2895,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E20","Education CFR ICT Learning Resources",-15597.76,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",511115,"I12","Education CFR Income from Contribution",-46506.57,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-22326.39,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",532263,"I13","Education CFR Donations and Voluntary",-428363.25,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E23","Premises Insurance",-8541.77,null,null,null,null,null,null,"E10125","Mathilda Marks Kennedy",511116,"I18d","Income from Other Education Additional Grants I18d",-115810.26,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E24","Special Facilities E24 ",-1876.63]
["E25","Catering Supplies E25 ",-120402.17]
[null,"CFR Supplies & Services ",{"$f":"SUM(C62:C67)","v":-257366.12}]
[]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":0}]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-24080.81}]
["E28a","Proffessional Services Other (exc PFI) E28a",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-35254.620000000003}]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C70:C72)","v":-59335.430000000008}]
[]
["E30","Education CFR Direct Revenue E30 ",0]
[null,"CFR Holding ",{"$f":"C75","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C73+C68+C60+C51+C76","v":-1934834.26}]
[null,"Revenue Balance C/forward",{"$f":"C42+C78+C30","v":88378.25999999998}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
[null,"CFR Capital Income (Excl Bal)",0]
[]
[null,"CFR Capital Expenditure ",0]
[]
[null,"Capital Balance C/forward",{"$f":"C83+C85+C81","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C79+C87","v":88378.25999999998}]

{"sheet":"MenF","index":45,"n_rows":94,"n_cols":16,"rows_kept":94,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":5949},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Menorah Foundation School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10126"},null,"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C79","v":-19620.280000000261},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C92","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-19873.349999999999},null,null,null,null,null,null,"E10126","Menorah Foundation",615100,"E01","Teaching Staff Gross Pay E01 ",1166875.99,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10126","Menorah Foundation",615130,"E03","Education CFR Staff Education ",1037728.18,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1815628.64},null,null,null,null,null,null,"E10126","Menorah Foundation",615120,"E04","Premises Staff Gross Pay E04 ",55845.3,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":62731},null,null,null,null,null,null,"E10126","Menorah Foundation",615140,"E05","Education CFR Staff Admin & Clerical",110272.48,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":17760},null,null,null,null,null,null,"E10126","Menorah Foundation",611110,"E07","Salaries",9225.48,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I06","Schools Other Government Grants I06",6944.42,null,null,null,null,null,null,"E10126","Menorah Foundation",619220,"E08","Early Retirement Service Contr",3561.75,"BATCH 3 Creditors"]
["I07","Education CFR Other Grants ",140291.9,null,null,null,null,null,null,"E10126","Menorah Foundation",619220,"E08","Early Retirement Service Contr",62362.95,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",4782.6000000000004,null,null,null,null,null,null,"E10126","Menorah Foundation",613200,"E09","Staff Development and Training",23924.959999999999,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I11","Education CFR Reports Supply Other Insurance",28297.51,null,null,null,null,null,null,"E10126","Menorah Foundation",615190,"E10","Education CFR Supply Teacher ",522.87,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I12","Education CFR Income from Contribution",19339,null,null,null,null,null,null,"E10126","Menorah Foundation",621111,"E12","Building Repairs and Maintenance",60016.76,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",1077428.75,null,null,null,null,null,null,"E10126","Menorah Foundation",624110,"E14","Cleaning Services",74539.88,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18c","COVID-19 catch-up package I18c",65430,null,null,null,null,null,null,"E10126","Menorah Foundation",623180,"E15","Water and Sewerage",3892.19,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C41)","v":3238633.82},null,null,null,null,null,null,"E10126","Menorah Foundation",622160,"E16","Other Energy Costs",61125.06,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10126","Menorah Foundation",623160,"E17","Business Rates Payable",38376,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1166875.99},null,null,null,null,null,null,"E10126","Menorah Foundation",615150,"E18","Education CFR Other Occupation",12287.34,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E03","Education CFR Staff Education ",-1037728.18,null,null,null,null,null,null,"E10126","Menorah Foundation",661140,"E19","Learning Resources E19 ",174645.31,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E04","Premises Staff Gross Pay E04 ",-55845.3,null,null,null,null,null,null,"E10126","Menorah Foundation",645175,"E20","Education CFR ICT Learning Resources",3300,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E05","Education CFR Staff Admin & Clerical",-110272.48,null,null,null,null,null,null,"E10126","Menorah Foundation",645175,"E20","Education CFR ICT Learning Resources",12944.1,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E07","Salaries",-9225.48,null,null,null,null,null,null,"E10126","Menorah Foundation",645175,"E20","Education CFR ICT Learning Resources",5034.95,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E08","Early Retirement Service Contr",-65924.7,null,null,null,null,null,null,"E10126","Menorah Foundation",661200,"E22","Education CFR Administrative School",13956.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E09","Staff Development and Training",-23924.959999999999,null,null,null,null,null,null,"E10126","Menorah Foundation",626110,"E23","Premises Insurance",20525.22,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E10","Education CFR Supply Teacher ",-522.87,null,null,null,null,null,null,"E10126","Menorah Foundation",661150,"E24","Special Facilities E24 ",2563.4899999999998,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C44:C51)","v":-2470319.96},null,null,null,null,null,null,"E10126","Menorah Foundation",661155,"E25","Catering Supplies E25 ",38266.699999999997,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10126","Menorah Foundation",661160,"E26","Agency Supply Teachers E26 ",59210.58,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-60016.76},null,null,null,null,null,null,"E10126","Menorah Foundation",661255,"E27","Education CFR Curriculum Proffessional",31743.89,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E14","Cleaning Services",-74539.88,null,null,null,null,null,null,"E10126","Menorah Foundation",661170,"E28a","Proffessional Services Other (exc PFI) E28a",148886.44,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E15","Water and Sewerage",-3892.19,null,null,null,null,null,null,"E10126","Menorah Foundation",661170,"E28a","Proffessional Services Other (exc PFI) E28a",6746.38,"BATCH 3 Creditors"]
["E16","Other Energy Costs",-61125.06,null,null,null,null,null,null,"E10126","Menorah Foundation",661230,"I01","Education CFR Funds Delegated ",-1815628.64,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E17","Business Rates Payable",-38376,null,null,null,null,null,null,"E10126","Menorah Foundation",661185,"I03","SEN Funding I03",-62731,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E18","Education CFR Other Occupation",-12287.34,null,null,null,null,null,null,"E10126","Menorah Foundation",661235,"I05","Education CFR Pupil Premium School",-4440,"BATCH 3 Debtors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C54:C59)","v":-250237.23},null,null,null,null,null,null,"E10126","Menorah Foundation",661235,"I05","Education CFR Pupil Premium School",-13320,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10126","Menorah Foundation",511113,"I06","Schools Other Government Grants I06",-6944.42,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-174645.31},null,null,null,null,null,null,"E10126","Menorah Foundation",511114,"I07","Education CFR Other Grants ",-140291.9,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E20","Education CFR ICT Learning Resources",-21279.05,null,null,null,null,null,null,"E10126","Menorah Foundation",532060,"I08","Hire of Rooms and Halls Income",-4782.6000000000004,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-13956.5,null,null,null,null,null,null,"E10126","Menorah Foundation",532262,"I11","Education CFR Reports Supply Other Insurance",-28297.51,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E23","Premises Insurance",-20525.22,null,null,null,null,null,null,"E10126","Menorah Foundation",511115,"I12","Education CFR Income from Contribution",-19339,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E24","Special Facilities E24 ",-2563.4899999999998,null,null,null,null,null,null,"E10126","Menorah Foundation",532263,"I13","Education CFR Donations and Voluntary",-1077428.75,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E25","Catering Supplies E25 ",-38266.699999999997,null,null,null,null,null,null,"E10126","Menorah Foundation",511127,"I18c","COVID-19 catch-up package I18c",-65430,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C62:C67)","v":-271236.26999999996}]
[]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-59210.58}]
["E27","Education CFR Curriculum Proffessional",-31743.89]
["E28a","Proffessional Services Other (exc PFI) E28a",-155632.82]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C70:C72)","v":-246587.29}]
[]
["E30","Education CFR Direct Revenue E30 ",0]
[null,"CFR Holding ",{"$f":"C75","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C73+C68+C60+C52+C76","v":-3238380.75}]
[null,"Revenue Balance C/forward",{"$f":"C30+C42+C78","v":-19620.280000000261}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
["CI01","Capital Income CI01",0]
["CI03","Education CFR Voluntary or Primary",0]
["CI04","Education CFR Direct Revenue CI04",0]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C83:C85)","v":0}]
[]
["CE02","Schools Capital Cost Clearing Control Account",0]
["CE04d","Schools Capital Cost Clearing Control Account",0]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C88:C89)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C86+C90","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C79+C92","v":-19620.280000000261}]

{"sheet":"MenP","index":46,"n_rows":95,"n_cols":16,"rows_kept":95,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3513},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Menorah Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10114"},null,"SCHOOL REPORT"]
[]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C80","v":-103079.74000000069},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C93","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":65897.58},null,null,null,null,null,null,"E10114","Menorah Primary School",615100,"E01","Teaching Staff Gross Pay E01 ",1610007.67,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10114","Menorah Primary School",615130,"E03","Education CFR Staff Education ",204555.25,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2213674.0299999998},null,null,null,null,null,null,"E10114","Menorah Primary School",615120,"E04","Premises Staff Gross Pay E04 ",39496.519999999997,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":83898.67},null,null,null,null,null,null,"E10114","Menorah Primary School",615140,"E05","Education CFR Staff Admin & Clerical",110428.04,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":11087.5},null,null,null,null,null,null,"E10114","Menorah Primary School",611110,"E07","Salaries",69633.009999999995,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I06","Schools Other Government Grants I06",83739.53,null,null,null,null,null,null,"E10114","Menorah Primary School",619220,"E08","Early Retirement Service Contr",1988.05,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I07","Education CFR Other Grants ",176131.05,null,null,null,null,null,null,"E10114","Menorah Primary School",613200,"E09","Staff Development and Training",2370,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",1529.56,null,null,null,null,null,null,"E10114","Menorah Primary School",615190,"E10","Education CFR Supply Teacher ",625.82000000000005,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I09","Catering Sales - Schools",46286.9,null,null,null,null,null,null,"E10114","Menorah Primary School",621111,"E12","Building Repairs and Maintenance",7000,"BATCH 3 Creditors"]
["I12","Education CFR Income from Contribution",33980.81,null,null,null,null,null,null,"E10114","Menorah Primary School",621111,"E12","Building Repairs and Maintenance",5051.66,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",225281.57,null,null,null,null,null,null,"E10114","Menorah Primary School",624110,"E14","Cleaning Services",42296.36,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18c","COVID-19 catch-up package I18c",1281.25,null,null,null,null,null,null,"E10114","Menorah Primary School",623180,"E15","Water and Sewerage",6967.03,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18d","Income from Other Education Additional Grants I18d",95942,null,null,null,null,null,null,"E10114","Menorah Primary School",622160,"E16","Other Energy Costs",74312.34,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":2972832.8699999992},null,null,null,null,null,null,"E10114","Menorah Primary School",623160,"E17","Business Rates Payable",5771.86,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10114","Menorah Primary School",615150,"E18","Education CFR Other Occupation",94713.16,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1610007.67},null,null,null,null,null,null,"E10114","Menorah Primary School",615150,"E18","Education CFR Other Occupation",9136,"BATCH 3 Creditors"]
["E03","Education CFR Staff Education ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-204555.25},null,null,null,null,null,null,"E10114","Menorah Primary School",661140,"E19","Learning Resources E19 ",115036.91,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E04","Premises Staff Gross Pay E04 ",-39496.519999999997,null,null,null,null,null,null,"E10114","Menorah Primary School",645175,"E20","Education CFR ICT Learning Resources",6502.22,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E05","Education CFR Staff Admin & Clerical",-110428.04,null,null,null,null,null,null,"E10114","Menorah Primary School",645175,"E20","Education CFR ICT Learning Resources",165.99,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E07","Salaries",-69633.009999999995,null,null,null,null,null,null,"E10114","Menorah Primary School",645175,"E20","Education CFR ICT Learning Resources",5344.76,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E08","Early Retirement Service Contr",-1988.05,null,null,null,null,null,null,"E10114","Menorah Primary School",645175,"E20","Education CFR ICT Learning Resources",179.57,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E09","Staff Development and Training",-2370,null,null,null,null,null,null,"E10114","Menorah Primary School",661200,"E22","Education CFR Administrative School",15159.09,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E10","Education CFR Supply Teacher ",-625.82000000000005,null,null,null,null,null,null,"E10114","Menorah Primary School",626110,"E23","Premises Insurance",5990.53,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-2039104.36},null,null,null,null,null,null,"E10114","Menorah Primary School",661150,"E24","Special Facilities E24 ",46131.88,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10114","Menorah Primary School",661155,"E25","Catering Supplies E25 ",222633.33,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-12051.66},null,null,null,null,null,null,"E10114","Menorah Primary School",661255,"E27","Education CFR Curriculum Proffessional",412737.1,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E14","Cleaning Services",-42296.36,null,null,null,null,null,null,"E10114","Menorah Primary School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",27576.04,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E15","Water and Sewerage",-6967.03,null,null,null,null,null,null,"E10114","Menorah Primary School",661230,"I01","Education CFR Funds Delegated ",-2213674.0299999998,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E16","Other Energy Costs",-74312.34,null,null,null,null,null,null,"E10114","Menorah Primary School",661185,"I03","SEN Funding I03",-83898.67,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E17","Business Rates Payable",-5771.86,null,null,null,null,null,null,"E10114","Menorah Primary School",661235,"I05","Education CFR Pupil Premium School",-8497.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E18","Education CFR Other Occupation",-103849.16,null,null,null,null,null,null,"E10114","Menorah Primary School",661235,"I05","Education CFR Pupil Premium School",-2590,"BATCH 3 Debtors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C60)","v":-245248.41},null,null,null,null,null,null,"E10114","Menorah Primary School",511113,"I06","Schools Other Government Grants I06",-83739.53,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10114","Menorah Primary School",511114,"I07","Education CFR Other Grants ",-176131.05,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-115036.91},null,null,null,null,null,null,"E10114","Menorah Primary School",532060,"I08","Hire of Rooms and Halls Income",-1529.56,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E20","Education CFR ICT Learning Resources",-12192.54,null,null,null,null,null,null,"E10114","Menorah Primary School",532051,"I09","Catering Sales - Schools",-46286.9,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-15159.09,null,null,null,null,null,null,"E10114","Menorah Primary School",511115,"I12","Education CFR Income from Contribution",-33980.81,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E23","Premises Insurance",-5990.53,null,null,null,null,null,null,"E10114","Menorah Primary School",532263,"I13","Education CFR Donations and Voluntary",-225281.57,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E24","Special Facilities E24 ",-46131.88,null,null,null,null,null,null,"E10114","Menorah Primary School",511127,"I18c","COVID-19 catch-up package I18c",-1281.25,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E25","Catering Supplies E25 ",-222633.33,null,null,null,null,null,null,"E10114","Menorah Primary School",511116,"I18d","Income from Other Education Additional Grants I18d",-95942,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C63:C68)","v":-417144.28}]
[]
["E26","Agency Supply Teachers E26 ",0]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-412737.1}]
["E28a","Proffessional Services Other (exc PFI) E28a",-27576.04]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C71:C73)","v":-440313.13999999996}]
[]
["E30","Education CFR Direct Revenue E30 ",0]
[null,"CFR Holding ",{"$f":"C76","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C74+C69+C61+C53+C77","v":-3141810.19}]
[null,"Revenue Balance C/forward",{"$f":"C30+C43+C79","v":-103079.74000000069}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
["CI01","Capital Income CI01",0]
["CI03","Education CFR Voluntary or Primary",0]
["CI04","Education CFR Direct Revenue CI04",0]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C84:C86)","v":0}]
[]
["CE02","Schools Capital Cost Clearing Control Account",0]
["CE04d","Schools Capital Cost Clearing Control Account",0]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C89:C90)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C87+C91","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C80+C93","v":-103079.74000000069}]

{"sheet":"Monken","index":47,"n_rows":94,"n_cols":16,"rows_kept":94,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3305},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Monken Hadley C E Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10078"},null,"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C79","v":120710.81999999983},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C92","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":57475.88},null,null,null,null,null,null,"E10078","Monken Hadley CE School",615100,"E01","Teaching Staff Gross Pay E01 ",573324.47,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10078","Monken Hadley CE School",615130,"E03","Education CFR Staff Education ",153995.07999999999,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":882813.8},null,null,null,null,null,null,"E10078","Monken Hadley CE School",615120,"E04","Premises Staff Gross Pay E04 ",46554.83,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":35285.29},null,null,null,null,null,null,"E10078","Monken Hadley CE School",615140,"E05","Education CFR Staff Admin & Clerical",43764.15,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":38090},null,null,null,null,null,null,"E10078","Monken Hadley CE School",611110,"E07","Salaries",31907.45,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I07","Education CFR Other Grants ",90797.89,null,null,null,null,null,null,"E10078","Monken Hadley CE School",619220,"E08","Early Retirement Service Contr",4281.67,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",17218.25,null,null,null,null,null,null,"E10078","Monken Hadley CE School",613200,"E09","Staff Development and Training",1506.32,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I09","Catering Sales - Schools",983.41,null,null,null,null,null,null,"E10078","Monken Hadley CE School",615190,"E10","Education CFR Supply Teacher ",247.34,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I12","Education CFR Income from Contribution",25048.560000000001,null,null,null,null,null,null,"E10078","Monken Hadley CE School",621111,"E12","Building Repairs and Maintenance",48568.66,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",45117.43,null,null,null,null,null,null,"E10078","Monken Hadley CE School",624110,"E14","Cleaning Services",628.65,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18c","COVID-19 catch-up package I18c",1880,null,null,null,null,null,null,"E10078","Monken Hadley CE School",623180,"E15","Water and Sewerage",1422.07,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18d","Income from Other Education Additional Grants I18d",36776,null,null,null,null,null,null,"E10078","Monken Hadley CE School",622160,"E16","Other Energy Costs",20573.490000000002,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C41)","v":1174010.6299999999},null,null,null,null,null,null,"E10078","Monken Hadley CE School",623160,"E17","Business Rates Payable",1904.64,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10078","Monken Hadley CE School",615150,"E18","Education CFR Other Occupation",6374.72,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-573324.47},null,null,null,null,null,null,"E10078","Monken Hadley CE School",661140,"E19","Learning Resources E19 ",50927.28,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E03","Education CFR Staff Education ",-153995.07999999999,null,null,null,null,null,null,"E10078","Monken Hadley CE School",661140,"E19","Learning Resources E19 ",-8085,"BATCH 3 PIAs"]
["E04","Premises Staff Gross Pay E04 ",-46554.83,null,null,null,null,null,null,"E10078","Monken Hadley CE School",645175,"E20","Education CFR ICT Learning Resources",-9.89,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E05","Education CFR Staff Admin & Clerical",-43764.15,null,null,null,null,null,null,"E10078","Monken Hadley CE School",645175,"E20","Education CFR ICT Learning Resources",6314.35,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E07","Salaries",-31907.45,null,null,null,null,null,null,"E10078","Monken Hadley CE School",645175,"E20","Education CFR ICT Learning Resources",2169.7800000000002,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E08","Early Retirement Service Contr",-4281.67,null,null,null,null,null,null,"E10078","Monken Hadley CE School",645175,"E20","Education CFR ICT Learning Resources",3907.28,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E09","Staff Development and Training",-1506.32,null,null,null,null,null,null,"E10078","Monken Hadley CE School",645175,"E20","Education CFR ICT Learning Resources",5393,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E10","Education CFR Supply Teacher ",-247.34,null,null,null,null,null,null,"E10078","Monken Hadley CE School",661200,"E22","Education CFR Administrative School",3217.8,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C44:C51)","v":-855581.30999999982},null,null,null,null,null,null,"E10078","Monken Hadley CE School",626110,"E23","Premises Insurance",3436.33,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10078","Monken Hadley CE School",661150,"E24","Special Facilities E24 ",4175.4399999999996,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-48568.66},null,null,null,null,null,null,"E10078","Monken Hadley CE School",661155,"E25","Catering Supplies E25 ",49441.83,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E14","Cleaning Services",-628.65,null,null,null,null,null,null,"E10078","Monken Hadley CE School",661255,"E27","Education CFR Curriculum Proffessional",30862.57,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E15","Water and Sewerage",-1422.07,null,null,null,null,null,null,"E10078","Monken Hadley CE School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",23971.38,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E16","Other Energy Costs",-20573.490000000002,null,null,null,null,null,null,"E10078","Monken Hadley CE School",661230,"I01","Education CFR Funds Delegated ",-882813.8,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E17","Business Rates Payable",-1904.64,null,null,null,null,null,null,"E10078","Monken Hadley CE School",661185,"I03","SEN Funding I03",-35285.29,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E18","Education CFR Other Occupation",-6374.72,null,null,null,null,null,null,"E10078","Monken Hadley CE School",661235,"I05","Education CFR Pupil Premium School",-9524,"BATCH 3 Debtors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C54:C59)","v":-79472.23000000001},null,null,null,null,null,null,"E10078","Monken Hadley CE School",661235,"I05","Education CFR Pupil Premium School",-28566,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10078","Monken Hadley CE School",511114,"I07","Education CFR Other Grants ",-90797.89,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-42842.28},null,null,null,null,null,null,"E10078","Monken Hadley CE School",532060,"I08","Hire of Rooms and Halls Income",-15268.25,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E20","Education CFR ICT Learning Resources",-17774.52,null,null,null,null,null,null,"E10078","Monken Hadley CE School",532060,"I08","Hire of Rooms and Halls Income",-1950,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-3217.8,null,null,null,null,null,null,"E10078","Monken Hadley CE School",532051,"I09","Catering Sales - Schools",-983.41,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E23","Premises Insurance",-3436.33,null,null,null,null,null,null,"E10078","Monken Hadley CE School",511115,"I12","Education CFR Income from Contribution",-25048.560000000001,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E24","Special Facilities E24 ",-4175.4399999999996,null,null,null,null,null,null,"E10078","Monken Hadley CE School",532263,"I13","Education CFR Donations and Voluntary",-45117.43,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E25","Catering Supplies E25 ",-49441.83,null,null,null,null,null,null,"E10078","Monken Hadley CE School",511127,"I18c","COVID-19 catch-up package I18c",-1880,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C62:C67)","v":-120888.20000000001},null,null,null,null,null,null,"E10078","Monken Hadley CE School",511116,"I18d","Income from Other Education Additional Grants I18d",-36776,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":0}]
["E27","Education CFR Curriculum Proffessional",-30862.57]
["E28a","Proffessional Services Other (exc PFI) E28a",-23971.38]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C70:C72)","v":-54833.95}]
[]
["E30","Education CFR Direct Revenue E30 ",0]
[null,"CFR Holding ",{"$f":"C75","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C73+C68+C60+C52+C76","v":-1110775.69}]
[null,"Revenue Balance C/forward",{"$f":"C30+C42+C78","v":120710.81999999983}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
["CI01","Capital Income CI01",0]
["CI03","Education CFR Voluntary or Primary",0]
["CI04","Education CFR Direct Revenue CI04",0]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C83:C85)","v":0}]
[]
["CE02","Schools Capital Cost Clearing Control Account",0]
["CE04d","Schools Capital Cost Clearing Control Account",0]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C88:C89)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C86+C90","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C79+C92","v":120710.81999999983}]

{"sheet":"MonkF","index":48,"n_rows":98,"n_cols":16,"rows_kept":98,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2042},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Monkfrith School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10079"},null,"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C83","v":270961.4399999993},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C96","v":37702.270000000004},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":279690.2},null,null,null,null,null,null,"E10079","Monkfrith School",411140,"CE02","Schools Capital Cost Clearing Control Account",-3290,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10079","Monkfrith School",661195,"CI01","Capital Income CI01",-8725,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2150885.2999999998},null,null,null,null,null,null,"E10079","Monkfrith School",615100,"E01","Teaching Staff Gross Pay E01 ",1265848.94,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":130536.95},null,null,null,null,null,null,"E10079","Monkfrith School",615130,"E03","Education CFR Staff Education ",601541.78,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":34740},null,null,null,null,null,null,"E10079","Monkfrith School",615120,"E04","Premises Staff Gross Pay E04 ",40204.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I07","Education CFR Other Grants ",119133.25,null,null,null,null,null,null,"E10079","Monkfrith School",615140,"E05","Education CFR Staff Admin & Clerical",88528.25,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",189673.65,null,null,null,null,null,null,"E10079","Monkfrith School",611110,"E07","Salaries",193514.32,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I09","Catering Sales - Schools",1323.68,null,null,null,null,null,null,"E10079","Monkfrith School",619220,"E08","Early Retirement Service Contr",9000.18,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I10","Education CFR Report Supply Teacher Insurance",198,null,null,null,null,null,null,"E10079","Monkfrith School",613200,"E09","Staff Development and Training",1582,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I12","Education CFR Income from Contribution",62195.11,null,null,null,null,null,null,"E10079","Monkfrith School",615190,"E10","Education CFR Supply Teacher ",11400.93,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",12818.59,null,null,null,null,null,null,"E10079","Monkfrith School",621111,"E12","Building Repairs and Maintenance",10935.12,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18a","Coronavirus Job Retention Scheme I18a ",72607,null,null,null,null,null,null,"E10079","Monkfrith School",625110,"E13","Grounds Maintenance Costs",5058.25,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18b","Exceptional Costs re COVID I18b ",19589,null,null,null,null,null,null,"E10079","Monkfrith School",624110,"E14","Cleaning Services",47994.559999999998,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18c","COVID-19 catch-up package I18c",590.63,null,null,null,null,null,null,"E10079","Monkfrith School",623180,"E15","Water and Sewerage",5427.86,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18d","Income from Other Education Additional Grants I18d",1595,null,null,null,null,null,null,"E10079","Monkfrith School",622160,"E16","Other Energy Costs",35861.06,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C44)","v":2795886.1599999997},null,null,null,null,null,null,"E10079","Monkfrith School",623160,"E17","Business Rates Payable",36600,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10079","Monkfrith School",615150,"E18","Education CFR Other Occupation",12570.67,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1265848.94},null,null,null,null,null,null,"E10079","Monkfrith School",661140,"E19","Learning Resources E19 ",98781.25,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E03","Education CFR Staff Education ",-601541.78,null,null,null,null,null,null,"E10079","Monkfrith School",645175,"E20","Education CFR ICT Learning Resources",9527.64,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E04","Premises Staff Gross Pay E04 ",-40204.5,null,null,null,null,null,null,"E10079","Monkfrith School",661200,"E22","Education CFR Administrative School",12493.86,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E05","Education CFR Staff Admin & Clerical",-88528.25,null,null,null,null,null,null,"E10079","Monkfrith School",626110,"E23","Premises Insurance",6657.91,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E07","Salaries",-193514.32,null,null,null,null,null,null,"E10079","Monkfrith School",626110,"E23","Premises Insurance",10475,"BATCH 3 Creditors"]
["E08","Early Retirement Service Contr",-9000.18,null,null,null,null,null,null,"E10079","Monkfrith School",661150,"E24","Special Facilities E24 ",11508.79,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E09","Staff Development and Training",-1582,null,null,null,null,null,null,"E10079","Monkfrith School",661155,"E25","Catering Supplies E25 ",140207.75,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E10","Education CFR Supply Teacher ",-11400.93,null,null,null,null,null,null,"E10079","Monkfrith School",661160,"E26","Agency Supply Teachers E26 ",43644.07,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C47:C54)","v":-2211620.9000000004},null,null,null,null,null,null,"E10079","Monkfrith School",661255,"E27","Education CFR Curriculum Proffessional",93004.87,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10079","Monkfrith School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",12245.36,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-10935.12},null,null,null,null,null,null,"E10079","Monkfrith School",661230,"I01","Education CFR Funds Delegated ",-2150885.2999999998,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E13","Grounds Maintenance Costs",-5058.25,null,null,null,null,null,null,"E10079","Monkfrith School",661185,"I03","SEN Funding I03",-130536.95,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E14","Cleaning Services",-47994.559999999998,null,null,null,null,null,null,"E10079","Monkfrith School",661235,"I05","Education CFR Pupil Premium School",-26055,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E15","Water and Sewerage",-5427.86,null,null,null,null,null,null,"E10079","Monkfrith School",661235,"I05","Education CFR Pupil Premium School",-8685,"BATCH 3 Debtors"]
["E16","Other Energy Costs",-35861.06,null,null,null,null,null,null,"E10079","Monkfrith School",511114,"I07","Education CFR Other Grants ",-119133.25,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E17","Business Rates Payable",-36600,null,null,null,null,null,null,"E10079","Monkfrith School",532060,"I08","Hire of Rooms and Halls Income",-21563.75,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E18","Education CFR Other Occupation",-12570.67,null,null,null,null,null,null,"E10079","Monkfrith School",532060,"I08","Hire of Rooms and Halls Income",-168109.9,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C57:C63)","v":-154447.51999999999},null,null,null,null,null,null,"E10079","Monkfrith School",532051,"I09","Catering Sales - Schools",-1323.68,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10079","Monkfrith School",532261,"I10","Education CFR Report Supply Teacher Insurance",-198,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-98781.25},null,null,null,null,null,null,"E10079","Monkfrith School",511115,"I12","Education CFR Income from Contribution",-62195.11,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E20","Education CFR ICT Learning Resources",-9527.64,null,null,null,null,null,null,"E10079","Monkfrith School",532263,"I13","Education CFR Donations and Voluntary",-12818.59,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-12493.86,null,null,null,null,null,null,"E10079","Monkfrith School",511125,"I18a","Coronavirus Job Retention Scheme I18a ",-72607,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E23","Premises Insurance",-17132.91,null,null,null,null,null,null,"E10079","Monkfrith School",511126,"I18b","Exceptional Costs re COVID I18b ",-19589,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E24","Special Facilities E24 ",-11508.79,null,null,null,null,null,null,"E10079","Monkfrith School",511127,"I18c","COVID-19 catch-up package I18c",-590.63,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E25","Catering Supplies E25 ",-140207.75,null,null,null,null,null,null,"E10079","Monkfrith School",511116,"I18d","Income from Other Education Additional Grants I18d",-1595,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C66:C71)","v":-289652.2}]
[]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-43644.07}]
["E27","Education CFR Curriculum Proffessional",-93004.87]
["E28a","Proffessional Services Other (exc PFI) E28a",-12245.36]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C74:C76)","v":-148894.29999999999}]
[]
["E30","Education CFR Direct Revenue E30 ",0]
[null,"CFR Holding ",{"$f":"C79","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C77+C72+C64+C55+C80","v":-2804614.9200000004}]
[null,"Revenue Balance C/forward",{"$f":"C45+C82+C30","v":270961.4399999993}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":25687.27}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":8725}]
["CI03","Education CFR Voluntary or Primary",0]
["CI04","Education CFR Direct Revenue CI04",0]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C87:C89)","v":8725}]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":3290}]
["CE04d","Schools Capital Cost Clearing Control Account",0]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C92:C93)","v":3290}]
[]
[null,"Capital Balance C/forward",{"$f":"C90+C94+C85","v":37702.270000000004}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C83+C96","v":308663.70999999932}]

{"sheet":"MHI","index":49,"n_rows":94,"n_cols":16,"rows_kept":94,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2044},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Moss Hall Infant School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10081"},null,"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C79","v":-78930.899999999834},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C92","v":13442.21},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":116600.92},null,null,null,null,null,null,"E10081","Moss Hall Infant School",411140,"CE02","Schools Capital Cost Clearing Control Account",36412.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10081","Moss Hall Infant School",411140,"CE04d","Schools Capital Cost Clearing Control Account",7279.29,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1861491.84},null,null,null,null,null,null,"E10081","Moss Hall Infant School",661195,"CI01","Capital Income CI01",-8005,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":129768.76},null,null,null,null,null,null,"E10081","Moss Hall Infant School",615100,"E01","Teaching Staff Gross Pay E01 ",943012.11,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":76333.5},null,null,null,null,null,null,"E10081","Moss Hall Infant School",615130,"E03","Education CFR Staff Education ",481513.89,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I06","Schools Other Government Grants I06",2202.2600000000002,null,null,null,null,null,null,"E10081","Moss Hall Infant School",615120,"E04","Premises Staff Gross Pay E04 ",36473.550000000003,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",67498.86,null,null,null,null,null,null,"E10081","Moss Hall Infant School",615140,"E05","Education CFR Staff Admin & Clerical",117929.53,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I12","Education CFR Income from Contribution",1098.6400000000001,null,null,null,null,null,null,"E10081","Moss Hall Infant School",611110,"E07","Salaries",60455.29,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",4947.8100000000004,null,null,null,null,null,null,"E10081","Moss Hall Infant School",619220,"E08","Early Retirement Service Contr",7657.09,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18c","COVID-19 catch-up package I18c",4545,null,null,null,null,null,null,"E10081","Moss Hall Infant School",613200,"E09","Staff Development and Training",10921.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18d","Income from Other Education Additional Grants I18d",135154,null,null,null,null,null,null,"E10081","Moss Hall Infant School",615190,"E10","Education CFR Supply Teacher ",522.9,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C40)","v":2283040.6700000004},null,null,null,null,null,null,"E10081","Moss Hall Infant School",621111,"E12","Building Repairs and Maintenance",32324.45,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10081","Moss Hall Infant School",625110,"E13","Grounds Maintenance Costs",4620.2,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-943012.11},null,null,null,null,null,null,"E10081","Moss Hall Infant School",624110,"E14","Cleaning Services",91653.63,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E03","Education CFR Staff Education ",-481513.89,null,null,null,null,null,null,"E10081","Moss Hall Infant School",623180,"E15","Water and Sewerage",9865.7099999999991,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E04","Premises Staff Gross Pay E04 ",-36473.550000000003,null,null,null,null,null,null,"E10081","Moss Hall Infant School",622160,"E16","Other Energy Costs",84086.78,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E05","Education CFR Staff Admin & Clerical",-117929.53,null,null,null,null,null,null,"E10081","Moss Hall Infant School",623160,"E17","Business Rates Payable",19200,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E07","Salaries",-60455.29,null,null,null,null,null,null,"E10081","Moss Hall Infant School",615150,"E18","Education CFR Other Occupation",12219.26,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E08","Early Retirement Service Contr",-7657.09,null,null,null,null,null,null,"E10081","Moss Hall Infant School",661140,"E19","Learning Resources E19 ",42932.72,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E09","Staff Development and Training",-10921.5,null,null,null,null,null,null,"E10081","Moss Hall Infant School",645175,"E20","Education CFR ICT Learning Resources",5204.3900000000003,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E10","Education CFR Supply Teacher ",-522.9,null,null,null,null,null,null,"E10081","Moss Hall Infant School",661200,"E22","Education CFR Administrative School",24343.49,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C43:C50)","v":-1658485.86},null,null,null,null,null,null,"E10081","Moss Hall Infant School",626110,"E23","Premises Insurance",20279.349999999999,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10081","Moss Hall Infant School",661150,"E24","Special Facilities E24 ",14,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-32324.45},null,null,null,null,null,null,"E10081","Moss Hall Infant School",661155,"E25","Catering Supplies E25 ",145903.76,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E13","Grounds Maintenance Costs",-4620.2,null,null,null,null,null,null,"E10081","Moss Hall Infant School",661155,"E25","Catering Supplies E25 ",19000,"BATCH 3 Creditors"]
["E14","Cleaning Services",-91653.63,null,null,null,null,null,null,"E10081","Moss Hall Infant School",661160,"E26","Agency Supply Teachers E26 ",54581.63,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E15","Water and Sewerage",-9865.7099999999991,null,null,null,null,null,null,"E10081","Moss Hall Infant School",661255,"E27","Education CFR Curriculum Proffessional",228147.88,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E16","Other Energy Costs",-84086.78,null,null,null,null,null,null,"E10081","Moss Hall Infant School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",25709.38,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E17","Business Rates Payable",-19200,null,null,null,null,null,null,"E10081","Moss Hall Infant School",661230,"I01","Education CFR Funds Delegated ",-1861491.84,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E18","Education CFR Other Occupation",-12219.26,null,null,null,null,null,null,"E10081","Moss Hall Infant School",661185,"I03","SEN Funding I03",-129768.76,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C53:C59)","v":-253970.03},null,null,null,null,null,null,"E10081","Moss Hall Infant School",661235,"I05","Education CFR Pupil Premium School",-58573.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10081","Moss Hall Infant School",661235,"I05","Education CFR Pupil Premium School",-17760,"BATCH 3 Debtors"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-42932.72},null,null,null,null,null,null,"E10081","Moss Hall Infant School",511113,"I06","Schools Other Government Grants I06",-2202.2600000000002,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E20","Education CFR ICT Learning Resources",-5204.3900000000003,null,null,null,null,null,null,"E10081","Moss Hall Infant School",532060,"I08","Hire of Rooms and Halls Income",-27116.78,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-24343.49,null,null,null,null,null,null,"E10081","Moss Hall Infant School",532060,"I08","Hire of Rooms and Halls Income",-40382.080000000002,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E23","Premises Insurance",-20279.349999999999,null,null,null,null,null,null,"E10081","Moss Hall Infant School",511115,"I12","Education CFR Income from Contribution",-1098.6400000000001,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E24","Special Facilities E24 ",-14,null,null,null,null,null,null,"E10081","Moss Hall Infant School",532263,"I13","Education CFR Donations and Voluntary",-4947.8100000000004,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E25","Catering Supplies E25 ",-164903.76,null,null,null,null,null,null,"E10081","Moss Hall Infant School",511127,"I18c","COVID-19 catch-up package I18c",-4545,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C62:C67)","v":-257677.71000000002},null,null,null,null,null,null,"E10081","Moss Hall Infant School",511116,"I18d","Income from Other Education Additional Grants I18d",-135154,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-54581.63}]
["E27","Education CFR Curriculum Proffessional",-228147.88]
["E28a","Proffessional Services Other (exc PFI) E28a",-25709.38]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C70:C72)","v":-308438.89}]
[]
["E30","Education CFR Direct Revenue E30 ",0]
[null,"CFR Holding ",{"$f":"C75","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C73+C68+C60+C51+C76","v":-2478572.4900000002}]
[null,"Revenue Balance C/forward",{"$f":"C41+C78+C30","v":-78930.899999999834}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":49129}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":8005}]
["CI03","Education CFR Voluntary or Primary",0]
["CI04","Education CFR Direct Revenue CI04",0]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C83:C85)","v":8005}]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-36412.5}]
["CE04d","Schools Capital Cost Clearing Control Account",-7279.29]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C88:C89)","v":-43691.79}]
[]
[null,"Capital Balance C/forward",{"$f":"C86+C90+C81","v":13442.21}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C79+C92","v":-65488.689999999835}]

{"sheet":"MHJ","index":50,"n_rows":97,"n_cols":16,"rows_kept":97,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2043},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Moss Hall Junior School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10080"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":371899.52000000054},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C95","v":-263.66000000000349},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":123126.92},null,null,null,null,null,null,"E10080","Moss Hall Junior School",411140,"CE02","Schools Capital Cost Clearing Control Account",52692.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10080","Moss Hall Junior School",411140,"CE03","Schools Capital Cost Clearing Control Account",2257,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2605779.79},null,null,null,null,null,null,"E10080","Moss Hall Junior School",411140,"CE04d","Schools Capital Cost Clearing Control Account",6542.41,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":140615.89000000001},null,null,null,null,null,null,"E10080","Moss Hall Junior School",661195,"CI01","Capital Income CI01",-8961.25,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":125800},null,null,null,null,null,null,"E10080","Moss Hall Junior School",615100,"E01","Teaching Staff Gross Pay E01 ",1359748.98,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I07","Education CFR Other Grants ",6549,null,null,null,null,null,null,"E10080","Moss Hall Junior School",615180,"E02","Education CFR Staff Supply Team",-16235.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",123508.93,null,null,null,null,null,null,"E10080","Moss Hall Junior School",615130,"E03","Education CFR Staff Education ",472515.97,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I09","Catering Sales - Schools",-1500,null,null,null,null,null,null,"E10080","Moss Hall Junior School",615120,"E04","Premises Staff Gross Pay E04 ",29156.57,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I12","Education CFR Income from Contribution",29545.25,null,null,null,null,null,null,"E10080","Moss Hall Junior School",615140,"E05","Education CFR Staff Admin & Clerical",104151.47,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",34299.879999999997,null,null,null,null,null,null,"E10080","Moss Hall Junior School",611110,"E07","Salaries",27305.29,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18c","COVID-19 catch-up package I18c",9297.5,null,null,null,null,null,null,"E10080","Moss Hall Junior School",619220,"E08","Early Retirement Service Contr",11273.66,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18d","Income from Other Education Additional Grants I18d",20445,null,null,null,null,null,null,"E10080","Moss Hall Junior School",613200,"E09","Staff Development and Training",6404.29,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C41)","v":3094341.24},null,null,null,null,null,null,"E10080","Moss Hall Junior School",615190,"E10","Education CFR Supply Teacher ",747,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10080","Moss Hall Junior School",621111,"E12","Building Repairs and Maintenance",52072.57,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1359748.98},null,null,null,null,null,null,"E10080","Moss Hall Junior School",625110,"E13","Grounds Maintenance Costs",10173.43,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E02","Education CFR Staff Supply Team",16235.5,null,null,null,null,null,null,"E10080","Moss Hall Junior School",624110,"E14","Cleaning Services",88182.52,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E03","Education CFR Staff Education ",-472515.97,null,null,null,null,null,null,"E10080","Moss Hall Junior School",623180,"E15","Water and Sewerage",1562.23,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E04","Premises Staff Gross Pay E04 ",-29156.57,null,null,null,null,null,null,"E10080","Moss Hall Junior School",622160,"E16","Other Energy Costs",52565.14,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E05","Education CFR Staff Admin & Clerical",-104151.47,null,null,null,null,null,null,"E10080","Moss Hall Junior School",623160,"E17","Business Rates Payable",19200,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E07","Salaries",-27305.29,null,null,null,null,null,null,"E10080","Moss Hall Junior School",615150,"E18","Education CFR Other Occupation",12941.13,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E08","Early Retirement Service Contr",-11273.66,null,null,null,null,null,null,"E10080","Moss Hall Junior School",661140,"E19","Learning Resources E19 ",97687.7,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E09","Staff Development and Training",-6404.29,null,null,null,null,null,null,"E10080","Moss Hall Junior School",645175,"E20","Education CFR ICT Learning Resources",6005.28,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E10","Education CFR Supply Teacher ",-747,null,null,null,null,null,null,"E10080","Moss Hall Junior School",661200,"E22","Education CFR Administrative School",36567.75,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C44:C52)","v":-1995067.73},null,null,null,null,null,null,"E10080","Moss Hall Junior School",626110,"E23","Premises Insurance",17132.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10080","Moss Hall Junior School",661150,"E24","Special Facilities E24 ",1667.54,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-52072.57},null,null,null,null,null,null,"E10080","Moss Hall Junior School",661155,"E25","Catering Supplies E25 ",143120.03,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E13","Grounds Maintenance Costs",-10173.43,null,null,null,null,null,null,"E10080","Moss Hall Junior School",661155,"E25","Catering Supplies E25 ",36000,"BATCH 3 Creditors"]
["E14","Cleaning Services",-88182.52,null,null,null,null,null,null,"E10080","Moss Hall Junior School",661160,"E26","Agency Supply Teachers E26 ",65618.81,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E15","Water and Sewerage",-1562.23,null,null,null,null,null,null,"E10080","Moss Hall Junior School",661255,"E27","Education CFR Curriculum Proffessional",168976.99,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E16","Other Energy Costs",-52565.14,null,null,null,null,null,null,"E10080","Moss Hall Junior School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",41027.29,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E17","Business Rates Payable",-19200,null,null,null,null,null,null,"E10080","Moss Hall Junior School",661230,"I01","Education CFR Funds Delegated ",-2605779.79,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E18","Education CFR Other Occupation",-12941.13,null,null,null,null,null,null,"E10080","Moss Hall Junior School",661185,"I03","SEN Funding I03",-140615.89000000001,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-236697.02000000002},null,null,null,null,null,null,"E10080","Moss Hall Junior School",661235,"I05","Education CFR Pupil Premium School",-27595,"BATCH 3 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10080","Moss Hall Junior School",661235,"I05","Education CFR Pupil Premium School",-98205,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-97687.7},null,null,null,null,null,null,"E10080","Moss Hall Junior School",511114,"I07","Education CFR Other Grants ",-6549,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E20","Education CFR ICT Learning Resources",-6005.28,null,null,null,null,null,null,"E10080","Moss Hall Junior School",532060,"I08","Hire of Rooms and Halls Income",-39803.54,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-36567.75,null,null,null,null,null,null,"E10080","Moss Hall Junior School",532060,"I08","Hire of Rooms and Halls Income",-83705.39,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E23","Premises Insurance",-17132.5,null,null,null,null,null,null,"E10080","Moss Hall Junior School",532051,"I09","Catering Sales - Schools",1500,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E24","Special Facilities E24 ",-1667.54,null,null,null,null,null,null,"E10080","Moss Hall Junior School",511115,"I12","Education CFR Income from Contribution",-29545.25,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E25","Catering Supplies E25 ",-179120.03,null,null,null,null,null,null,"E10080","Moss Hall Junior School",532263,"I13","Education CFR Donations and Voluntary",-34299.879999999997,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-338180.8},null,null,null,null,null,null,"E10080","Moss Hall Junior School",511127,"I18c","COVID-19 catch-up package I18c",-9297.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10080","Moss Hall Junior School",511116,"I18d","Income from Other Education Additional Grants I18d",-20445,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-65618.81}]
["E27","Education CFR Curriculum Proffessional",-168976.99]
["E28a","Proffessional Services Other (exc PFI) E28a",-41027.29]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C74)","v":-275623.08999999997}]
[]
["E30","Education CFR Direct Revenue E30 ",0]
[null,"CFR Holding ",{"$f":"C77","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C75+C70+C62+C53+C78","v":-2845568.6399999997}]
[null,"Revenue Balance C/forward",{"$f":"C42+C80+C30","v":371899.52000000054}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":52267}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":8961.25}]
["CI03","Education CFR Voluntary or Primary",0]
["CI04","Education CFR Direct Revenue CI04",0]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C85:C87)","v":8961.25}]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-52692.5}]
["CE03","Schools Capital Cost Clearing Control Account",-2257]
["CE04d","Schools Capital Cost Clearing Control Account",-6542.41]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C90:C92)","v":-61491.91}]
[]
[null,"Capital Balance C/forward",{"$f":"C88+C93+C83","v":-263.66000000000349}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C95","v":371635.86000000057}]

{"sheet":"Norths","index":51,"n_rows":97,"n_cols":16,"rows_kept":97,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2045},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Northside School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10082"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":-1966.5800000007075},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C95","v":6808},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-4517.82},null,null,null,null,null,null,"E10082","Northside School",411140,"CE04d","Schools Capital Cost Clearing Control Account",8542.2000000000007,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10082","Northside School",661195,"CI01","Capital Income CI01",-6808,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1556149.9},null,null,null,null,null,null,"E10082","Northside School",532265,"CI03","Education CFR Voluntary or Primary",-8542.2000000000007,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":109850.39},null,null,null,null,null,null,"E10082","Northside School",615100,"E01","Teaching Staff Gross Pay E01 ",-15654.95,"BATCH 3 Debtors"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":58280},null,null,null,null,null,null,"E10082","Northside School",615100,"E01","Teaching Staff Gross Pay E01 ",823901.94,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I06","Schools Other Government Grants I06",9205.42,null,null,null,null,null,null,"E10082","Northside School",615130,"E03","Education CFR Staff Education ",493825.71,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I07","Education CFR Other Grants ",100680.4,null,null,null,null,null,null,"E10082","Northside School",615120,"E04","Premises Staff Gross Pay E04 ",70971.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",94459.540000000008,null,null,null,null,null,null,"E10082","Northside School",615140,"E05","Education CFR Staff Admin & Clerical",61772.23,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I09","Catering Sales - Schools",2466.63,null,null,null,null,null,null,"E10082","Northside School",611110,"E07","Salaries",77166.66,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I12","Education CFR Income from Contribution",96323.439999999988,null,null,null,null,null,null,"E10082","Northside School",619220,"E08","Early Retirement Service Contr",7654.64,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",21683.65,null,null,null,null,null,null,"E10082","Northside School",613200,"E09","Staff Development and Training",1420,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18c","COVID-19 catch-up package I18c",1198.75,null,null,null,null,null,null,"E10082","Northside School",613200,"E09","Staff Development and Training",420,"BATCH 3 Creditors"]
["I18d","Income from Other Education Additional Grants I18d",52217,null,null,null,null,null,null,"E10082","Northside School",615190,"E10","Education CFR Supply Teacher ",348.6,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":2102515.1199999992},null,null,null,null,null,null,"E10082","Northside School",621111,"E12","Building Repairs and Maintenance",5000,"BATCH 3 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10082","Northside School",621111,"E12","Building Repairs and Maintenance",8215.4,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-808246.99},null,null,null,null,null,null,"E10082","Northside School",621111,"E12","Building Repairs and Maintenance",6000,"BATCH 3 Creditors"]
["E03","Education CFR Staff Education ",-493825.71,null,null,null,null,null,null,"E10082","Northside School",621111,"E12","Building Repairs and Maintenance",900,"BATCH 3 Creditors"]
["E04","Premises Staff Gross Pay E04 ",-70971.5,null,null,null,null,null,null,"E10082","Northside School",625110,"E13","Grounds Maintenance Costs",2740,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E05","Education CFR Staff Admin & Clerical",-61772.23,null,null,null,null,null,null,"E10082","Northside School",624110,"E14","Cleaning Services",495.04,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E07","Salaries",-77166.66,null,null,null,null,null,null,"E10082","Northside School",623180,"E15","Water and Sewerage",4938.07,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E08","Early Retirement Service Contr",-7654.64,null,null,null,null,null,null,"E10082","Northside School",622160,"E16","Other Energy Costs",5500,"BATCH 3 Creditors"]
["E09","Staff Development and Training",-1840,null,null,null,null,null,null,"E10082","Northside School",622160,"E16","Other Energy Costs",46944.23,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E10","Education CFR Supply Teacher ",-348.6,null,null,null,null,null,null,"E10082","Northside School",623160,"E17","Business Rates Payable",36556.81,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-1521826.3299999998},null,null,null,null,null,null,"E10082","Northside School",615150,"E18","Education CFR Other Occupation",10158.68,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10082","Northside School",661140,"E19","Learning Resources E19 ",-12282.83,"BATCH 3 PIAs"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-20115.400000000001},null,null,null,null,null,null,"E10082","Northside School",661140,"E19","Learning Resources E19 ",150752.81,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E13","Grounds Maintenance Costs",-2740,null,null,null,null,null,null,"E10082","Northside School",645175,"E20","Education CFR ICT Learning Resources",1408.94,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E14","Cleaning Services",-495.04,null,null,null,null,null,null,"E10082","Northside School",645175,"E20","Education CFR ICT Learning Resources",447.08,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E15","Water and Sewerage",-4938.07,null,null,null,null,null,null,"E10082","Northside School",645175,"E20","Education CFR ICT Learning Resources",1173,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E16","Other Energy Costs",-52444.23,null,null,null,null,null,null,"E10082","Northside School",645175,"E20","Education CFR ICT Learning Resources",8234,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E17","Business Rates Payable",-36556.81,null,null,null,null,null,null,"E10082","Northside School",645175,"E20","Education CFR ICT Learning Resources",8294.75,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E18","Education CFR Other Occupation",-10158.68,null,null,null,null,null,null,"E10082","Northside School",645175,"E20","Education CFR ICT Learning Resources",10326.23,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-127448.23000000001},null,null,null,null,null,null,"E10082","Northside School",661200,"E22","Education CFR Administrative School",629.66999999999996,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10082","Northside School",626110,"E23","Premises Insurance",2166.9,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-138469.98000000001},null,null,null,null,null,null,"E10082","Northside School",626110,"E23","Premises Insurance",5250,"BATCH 3 Creditors"]
["E20","Education CFR ICT Learning Resources",-29884,null,null,null,null,null,null,"E10082","Northside School",661150,"E24","Special Facilities E24 ",26020.99,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-629.66999999999996,null,null,null,null,null,null,"E10082","Northside School",661155,"E25","Catering Supplies E25 ",69343.37,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E23","Premises Insurance",-7416.9,null,null,null,null,null,null,"E10082","Northside School",661155,"E25","Catering Supplies E25 ",12000,"BATCH 3 Creditors"]
["E24","Special Facilities E24 ",-26020.99,null,null,null,null,null,null,"E10082","Northside School",661160,"E26","Agency Supply Teachers E26 ",65659.63,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E25","Catering Supplies E25 ",-81343.37,null,null,null,null,null,null,"E10082","Northside School",661160,"E26","Agency Supply Teachers E26 ",5000,"BATCH 3 Creditors"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-283764.91000000003},null,null,null,null,null,null,"E10082","Northside School",661255,"E27","Education CFR Curriculum Proffessional",69001.509999999995,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10082","Northside School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",518,"BATCH 3 Creditors"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-70659.63},null,null,null,null,null,null,"E10082","Northside School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",26548.27,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E27","Education CFR Curriculum Proffessional",-69001.509999999995,null,null,null,null,null,null,"E10082","Northside School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",197,"BATCH 3 Creditors"]
["E28a","Proffessional Services Other (exc PFI) E28a",-27263.27,null,null,null,null,null,null,"E10082","Northside School",661230,"I01","Education CFR Funds Delegated ",-1556149.9,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C74)","v":-166924.41},null,null,null,null,null,null,"E10082","Northside School",661185,"I03","SEN Funding I03",-109850.39,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10082","Northside School",661235,"I05","Education CFR Pupil Premium School",-44960,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E30","Education CFR Direct Revenue E30 ",0,null,null,null,null,null,null,"E10082","Northside School",661235,"I05","Education CFR Pupil Premium School",-13320,"BATCH 3 Debtors"]
[null,"CFR Holding ",{"$f":"C77","v":0},null,null,null,null,null,null,"E10082","Northside School",511113,"I06","Schools Other Government Grants I06",-9205.42,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10082","Northside School",511114,"I07","Education CFR Other Grants ",-50000,"BATCH 3 Debtors"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C75+C70+C62+C53+C78","v":-2099963.88},null,null,null,null,null,null,"E10082","Northside School",511114,"I07","Education CFR Other Grants ",-50680.4,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"Revenue Balance C/forward",{"$f":"C43+C80+C30","v":-1966.5800000007075},null,null,null,null,null,null,"E10082","Northside School",532060,"I08","Hire of Rooms and Halls Income",-84077.69,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10082","Northside School",532060,"I08","Hire of Rooms and Halls Income",-10381.85,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0},null,null,null,null,null,null,"E10082","Northside School",532051,"I09","Catering Sales - Schools",-2466.63,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10082","Northside School",511115,"I12","Education CFR Income from Contribution",-113555.7,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":6808},null,null,null,null,null,null,"E10082","Northside School",511115,"I12","Education CFR Income from Contribution",9525.02,"BATCH 3 RIAs"]
["CI03","Education CFR Voluntary or Primary",8542.2000000000007,null,null,null,null,null,null,"E10082","Northside School",511115,"I12","Education CFR Income from Contribution",7707.24,"BATCH 3 RIAs"]
["CI04","Education CFR Direct Revenue CI04",0,null,null,null,null,null,null,"E10082","Northside School",532263,"I13","Education CFR Donations and Voluntary",-21683.65,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C85:C87)","v":15350.2},null,null,null,null,null,null,"E10082","Northside School",511127,"I18c","COVID-19 catch-up package I18c",-1198.75,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10082","Northside School",511116,"I18d","Income from Other Education Additional Grants I18d",-52217,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":0}]
["CE03","Schools Capital Cost Clearing Control Account",0]
["CE04d","Schools Capital Cost Clearing Control Account",-8542.2000000000007]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C90:C92)","v":-8542.2000000000007}]
[]
[null,"Capital Balance C/forward",{"$f":"C88+C93+C83","v":6808}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C95","v":4841.4199999992925}]

{"sheet":"OLOL","index":52,"n_rows":89,"n_cols":16,"rows_kept":89,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3501},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Our Lady of Lourdes School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10085"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C79","v":-264835.63999999966},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C87","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-194607},null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",615100,"E01","Teaching Staff Gross Pay E01 ",757976.76,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",615130,"E03","Education CFR Staff Education ",216578.22,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1292409.95},null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",615120,"E04","Premises Staff Gross Pay E04 ",77842.83,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":92575.360000000001},null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",615140,"E05","Education CFR Staff Admin & Clerical",90572.51,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I05","Education CFR Pupil Premium School",63950,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",611110,"E07","Salaries",31805.09,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I07","Education CFR Other Grants ",52897.86,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",619220,"E08","Early Retirement Service Contr",1042.2,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",16119.59,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",613200,"E09","Staff Development and Training",2764.4,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I09","Catering Sales - Schools",2759.07,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",615190,"E10","Education CFR Supply Teacher ",330.34,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I12","Education CFR Income from Contribution",28751.83,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",621111,"E12","Building Repairs and Maintenance",20299.97,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",25429.23,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",625110,"E13","Grounds Maintenance Costs",1427.92,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18c","COVID-19 catch-up package I18c",1603.75,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",624110,"E14","Cleaning Services",2943.29,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18d","Income from Other Education Additional Grants I18d",45007,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",623180,"E15","Water and Sewerage",5328.08,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C41)","v":1621503.6400000004},null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",622160,"E16","Other Energy Costs",44214.99,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",622160,"E16","Other Energy Costs",4000,"BATCH 3 Creditors"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-757976.76},null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",615150,"E18","Education CFR Other Occupation",9060.24,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E03","Education CFR Staff Education ",-216578.22,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",661140,"E19","Learning Resources E19 ",43527.4,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E04","Premises Staff Gross Pay E04 ",-77842.83,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",645175,"E20","Education CFR ICT Learning Resources",4578.99,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E05","Education CFR Staff Admin & Clerical",-90572.51,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",645175,"E20","Education CFR ICT Learning Resources",1144.77,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E07","Salaries",-31805.09,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",645175,"E20","Education CFR ICT Learning Resources",3424.61,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E08","Early Retirement Service Contr",-1042.2,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",645175,"E20","Education CFR ICT Learning Resources",6926.63,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E09","Staff Development and Training",-2764.4,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",661200,"E22","Education CFR Administrative School",13624.4,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E10","Education CFR Supply Teacher ",-330.34,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",626110,"E23","Premises Insurance",8587.11,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C44:C51)","v":-1178912.3500000001},null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",661150,"E24","Special Facilities E24 ",4327.84,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",661155,"E25","Catering Supplies E25 ",73699.95,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-20299.97},null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",661160,"E26","Agency Supply Teachers E26 ",63204.94,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E13","Grounds Maintenance Costs",-1427.92,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",661255,"E27","Education CFR Curriculum Proffessional",1761.46,"BATCH 3 Creditors"]
["E14","Cleaning Services",-2943.29,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",661255,"E27","Education CFR Curriculum Proffessional",156882.19,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E15","Water and Sewerage",-5328.08,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",661255,"E27","Education CFR Curriculum Proffessional",2258.2399999999998,"BATCH 3 Creditors"]
["E16","Other Energy Costs",-48214.99,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",661255,"E27","Education CFR Curriculum Proffessional",1596.58,"BATCH 3 Creditors"]
["E18","Education CFR Other Occupation",-9060.24,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",661170,"E28a","Proffessional Services Other (exc PFI) E28a",40000.33,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C54:C59)","v":-87274.49},null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",661230,"I01","Education CFR Funds Delegated ",-1292409.95,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",661185,"I03","SEN Funding I03",-92575.360000000001,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-43527.4},null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",661235,"I05","Education CFR Pupil Premium School",-15989,"BATCH 3 Debtors"]
["E20","Education CFR ICT Learning Resources",-16075,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",661235,"I05","Education CFR Pupil Premium School",-47961,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-13624.4,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",511114,"I07","Education CFR Other Grants ",-52897.86,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E23","Premises Insurance",-8587.11,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",532060,"I08","Hire of Rooms and Halls Income",-3802.53,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E24","Special Facilities E24 ",-4327.84,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",532060,"I08","Hire of Rooms and Halls Income",-12317.06,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E25","Catering Supplies E25 ",-73699.95,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",532051,"I09","Catering Sales - Schools",-2759.07,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C62:C67)","v":-159841.70000000001},null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",511115,"I12","Education CFR Income from Contribution",-28751.83,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",532263,"I13","Education CFR Donations and Voluntary",-25429.23,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-63204.94},null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",511127,"I18c","COVID-19 catch-up package I18c",-1603.75,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-162498.46999999997},null,null,null,null,null,null,"E10085","Our Lady Of Lourdes",511116,"I18d","Income from Other Education Additional Grants I18d",-45007,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E28a","Proffessional Services Other (exc PFI) E28a",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-40000.33}]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C70:C72)","v":-265703.74}]
[]
["E30","Education CFR Direct Revenue E30 ",0]
[null,"CFR Holding ",{"$f":"C75","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C73+C68+C60+C52+C76","v":-1691732.28}]
[null,"Revenue Balance C/forward",{"$f":"C42+C78+C30","v":-264835.63999999966}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
[null,"CFR Capital Income (Excl Bal)",0]
[]
[null,"CFR Capital Expenditure ",0]
[]
[null,"Capital Balance C/forward",{"$f":"C83+C85","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C79+C87","v":-264835.63999999966}]

{"sheet":"Orion","index":53,"n_rows":98,"n_cols":16,"rows_kept":98,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2077},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Orion Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10127"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C83","v":-1155970.0899999994},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C96","v":4432.05},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-889733.31},null,null,null,null,null,null,"E10127","Orion School",411140,"CE04","Schools Capital Cost Clearing Control Account",20560,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10127","Orion School",661195,"CI01","Capital Income CI01",-14325.25,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":6163216.8200000003},null,null,null,null,null,null,"E10127","Orion School",661245,"CI04","Education CFR Direct Revenue CI04",-6234.75,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":827162.28},null,null,null,null,null,null,"E10127","Orion School",615100,"E01","Teaching Staff Gross Pay E01 ",68729,"BATCH 3 Creditors"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":598495},null,null,null,null,null,null,"E10127","Orion School",615100,"E01","Teaching Staff Gross Pay E01 ",-287983,"BATCH 3 Debtors"]
["I06","Schools Other Government Grants I06",11633.65,null,null,null,null,null,null,"E10127","Orion School",615100,"E01","Teaching Staff Gross Pay E01 ",3705725.52,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I07","Education CFR Other Grants ",1489.47,null,null,null,null,null,null,"E10127","Orion School",615130,"E03","Education CFR Staff Education ",2066576.73,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",{"$f":"-SUMIF(M:M,A:A, O:O)","v":216468.87},null,null,null,null,null,null,"E10127","Orion School",615130,"E03","Education CFR Staff Education ",-11150,"BATCH 3 Debtors"]
["I09","Catering Sales - Schools",14261.49,null,null,null,null,null,null,"E10127","Orion School",615120,"E04","Premises Staff Gross Pay E04 ",40446,"BATCH 3 Creditors"]
["I11","Education CFR Reports Supply Other Insurance",1565.36,null,null,null,null,null,null,"E10127","Orion School",615120,"E04","Premises Staff Gross Pay E04 ",352511.3,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I12","Education CFR Income from Contribution",74299.850000000006,null,null,null,null,null,null,"E10127","Orion School",615140,"E05","Education CFR Staff Admin & Clerical",279293.36,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",49428.53,null,null,null,null,null,null,"E10127","Orion School",615110,"E06","Catering Staff Gross Pay E06 ",141015.44,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18b","Exceptional Costs re COVID I18b ",10926.56,null,null,null,null,null,null,"E10127","Orion School",611110,"E07","Salaries",373383.28,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18c","COVID-19 catch-up package I18c",31142,null,null,null,null,null,null,"E10127","Orion School",619220,"E08","Early Retirement Service Contr",34492.21,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18d","Income from Other Education Additional Grants I18d",244459.23,null,null,null,null,null,null,"E10127","Orion School",613200,"E09","Staff Development and Training",8122.47,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C44)","v":8244549.1100000013},null,null,null,null,null,null,"E10127","Orion School",621111,"E12","Building Repairs and Maintenance",84095.19,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10127","Orion School",625110,"E13","Grounds Maintenance Costs",46506.96,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-3486471.52},null,null,null,null,null,null,"E10127","Orion School",624110,"E14","Cleaning Services",14742.26,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E03","Education CFR Staff Education ",-2055426.73,null,null,null,null,null,null,"E10127","Orion School",623180,"E15","Water and Sewerage",35222.449999999997,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E04","Premises Staff Gross Pay E04 ",-392957.3,null,null,null,null,null,null,"E10127","Orion School",622160,"E16","Other Energy Costs",175369.9,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E05","Education CFR Staff Admin & Clerical",-279293.36,null,null,null,null,null,null,"E10127","Orion School",623160,"E17","Business Rates Payable",132770.29999999999,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E06","Catering Staff Gross Pay E06 ",-141015.44,null,null,null,null,null,null,"E10127","Orion School",623160,"E17","Business Rates Payable",-119023,"BATCH 3 Debtors"]
["E07","Salaries",-373383.28,null,null,null,null,null,null,"E10127","Orion School",615150,"E18","Education CFR Other Occupation",59692.45,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E08","Early Retirement Service Contr",-34492.21,null,null,null,null,null,null,"E10127","Orion School",661140,"E19","Learning Resources E19 ",266009.57,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E09","Staff Development and Training",-8122.47,null,null,null,null,null,null,"E10127","Orion School",645175,"E20","Education CFR ICT Learning Resources",47092.25,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C47:C54)","v":-6771162.3100000005},null,null,null,null,null,null,"E10127","Orion School",661200,"E22","Education CFR Administrative School",90158.41,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10127","Orion School",661200,"E22","Education CFR Administrative School",-6010,"BATCH 3 PIAs"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-84095.19},null,null,null,null,null,null,"E10127","Orion School",626110,"E23","Premises Insurance",23629.29,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E13","Grounds Maintenance Costs",-46506.96,null,null,null,null,null,null,"E10127","Orion School",661150,"E24","Special Facilities E24 ",76223.399999999994,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E14","Cleaning Services",-14742.26,null,null,null,null,null,null,"E10127","Orion School",661155,"E25","Catering Supplies E25 ",254408.09,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E15","Water and Sewerage",-35222.449999999997,null,null,null,null,null,null,"E10127","Orion School",661160,"E26","Agency Supply Teachers E26 ",158588.26,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E16","Other Energy Costs",-175369.9,null,null,null,null,null,null,"E10127","Orion School",661255,"E27","Education CFR Curriculum Proffessional",5065.8,"BATCH 3 Creditors"]
["E17","Business Rates Payable",-13747.299999999988,null,null,null,null,null,null,"E10127","Orion School",661255,"E27","Education CFR Curriculum Proffessional",302223.98,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E18","Education CFR Other Occupation",-59692.45,null,null,null,null,null,null,"E10127","Orion School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",86623.27,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C57:C63)","v":-429376.51},null,null,null,null,null,null,"E10127","Orion School",661165,"E30","Education CFR Direct Revenue E30 ",6234.75,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10127","Orion School",661230,"I01","Education CFR Funds Delegated ",-6163216.8200000003,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-266009.57},null,null,null,null,null,null,"E10127","Orion School",661185,"I03","SEN Funding I03",-827162.28,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E20","Education CFR ICT Learning Resources",-47092.25,null,null,null,null,null,null,"E10127","Orion School",661235,"I05","Education CFR Pupil Premium School",-451255,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-84148.41,null,null,null,null,null,null,"E10127","Orion School",661235,"I05","Education CFR Pupil Premium School",-147240,"BATCH 3 Debtors"]
["E23","Premises Insurance",-23629.29,null,null,null,null,null,null,"E10127","Orion School",511113,"I06","Schools Other Government Grants I06",-11633.65,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E24","Special Facilities E24 ",-76223.399999999994,null,null,null,null,null,null,"E10127","Orion School",511114,"I07","Education CFR Other Grants ",-1489.47,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E25","Catering Supplies E25 ",-254408.09,null,null,null,null,null,null,"E10127","Orion School",532060,"I08","Hire of Rooms and Halls Income",-207592.37,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C66:C71)","v":-751511.00999999989},null,null,null,null,null,null,"E10127","Orion School",532060,"I08","Hire of Rooms and Halls Income",-8876.5,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10127","Orion School",532051,"I09","Catering Sales - Schools",-14261.49,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-158588.26},null,null,null,null,null,null,"E10127","Orion School",532262,"I11","Education CFR Reports Supply Other Insurance",-1565.36,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E27","Education CFR Curriculum Proffessional",-307289.77999999997,null,null,null,null,null,null,"E10127","Orion School",511115,"I12","Education CFR Income from Contribution",-74299.850000000006,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-86623.27,null,null,null,null,null,null,"E10127","Orion School",532263,"I13","Education CFR Donations and Voluntary",-49428.53,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C74:C76)","v":-552501.30999999994},null,null,null,null,null,null,"E10127","Orion School",511126,"I18b","Exceptional Costs re COVID I18b ",-10926.56,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10127","Orion School",511127,"I18c","COVID-19 catch-up package I18c",-31142,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-6234.75},null,null,null,null,null,null,"E10127","Orion School",511116,"I18d","Income from Other Education Additional Grants I18d",-244459.23,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Holding ",{"$f":"C79","v":-6234.75}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C77+C72+C64+C55+C80","v":-8510785.8900000006}]
[null,"Revenue Balance C/forward",{"$f":"C45+C82+C30","v":-1155970.0899999994}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":4432.05}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":14325.25}]
["CI04","Education CFR Direct Revenue CI04",6234.75]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C87:C88)","v":20560}]
[]
["CE01","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":0}]
["CE03","Schools Capital Cost Clearing Control Account",0]
["CE04","Schools Capital Cost Clearing Control Account",-20560]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C91:C93)","v":-20560}]
[]
[null,"Capital Balance C/forward",{"$f":"C89+C94+C85","v":4432.05}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C83+C96","v":-1151538.0399999993}]

{"sheet":"Osidge","index":54,"n_rows":95,"n_cols":16,"rows_kept":95,"cut":false,"hidden":false,"merged":[[1,0,2,0],[11,0,11,6],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[22,1,22,3],[23,1,23,3],[25,0,25,3],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,0,20,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":5201},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Osidge School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10084"},null,"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":489165.28999999986},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C93","v":-8628.619999999999},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":451637.91},null,null,null,null,null,null,"E10084","Osidge School",411140,"CE02","Schools Capital Cost Clearing Control Account",57013,"Q4 M1-M12 Actuals Journal - Academised"]
[null,null,null,null,null,null,null,null,null,"E10084","Osidge School",661245,"CI04","Education CFR Direct Revenue CI04",-21821,"Q4 M1-M12 Actuals Journal - Academised"]
["I01","Education CFR Funds Delegated ",917077.51,null,null,null,null,null,null,"E10084","Osidge School",615100,"E01","Teaching Staff Gross Pay E01 ",535298.05000000005,"Q4 M1-M12 Actuals Journal - Academised"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":107969.79},null,null,null,null,null,null,"E10084","Osidge School",615130,"E03","Education CFR Staff Education ",271388.56,"Q4 M1-M12 Actuals Journal - Academised"]
["I05","Education CFR Pupil Premium School",35890,null,null,null,null,null,null,"E10084","Osidge School",615120,"E04","Premises Staff Gross Pay E04 ",25684.400000000001,"Q4 M1-M12 Actuals Journal - Academised"]
["I06","Schools Other Government Grants I06",25570,null,null,null,null,null,null,"E10084","Osidge School",615140,"E05","Education CFR Staff Admin & Clerical",58825.45,"Q4 M1-M12 Actuals Journal - Academised"]
["I07","Education CFR Other Grants ",29290.31,null,null,null,null,null,null,"E10084","Osidge School",611110,"E07","Salaries",13475.63,"Q4 M1-M12 Actuals Journal - Academised"]
["I08","Hire of Rooms and Halls Income",48901.299999999996,null,null,null,null,null,null,"E10084","Osidge School",619220,"E08","Early Retirement Service Contr",2825.68,"Q4 M1-M12 Actuals Journal - Academised"]
["I09","Catering Sales - Schools",185.63,null,null,null,null,null,null,"E10084","Osidge School",613200,"E09","Staff Development and Training",2040,"Q4 M1-M12 Actuals Journal - Academised"]
["I12","Education CFR Income from Contribution",6223.5,null,null,null,null,null,null,"E10084","Osidge School",615190,"E10","Education CFR Supply Teacher ",295.74,"Q4 M1-M12 Actuals Journal - Academised"]
["I13","Education CFR Donations and Voluntary",5735.19,null,null,null,null,null,null,"E10084","Osidge School",621111,"E12","Building Repairs and Maintenance",47309.279999999999,"Q4 M1-M12 Actuals Journal - Academised"]
["I18c","COVID-19 catch-up package I18c",9253.75,null,null,null,null,null,null,"E10084","Osidge School",625110,"E13","Grounds Maintenance Costs",17082.599999999999,"Q4 M1-M12 Actuals Journal - Academised"]
["I18d","Income from Other Education Additional Grants I18d",57075,null,null,null,null,null,null,"E10084","Osidge School",624110,"E14","Cleaning Services",16933.12,"Q4 M1-M12 Actuals Journal - Academised"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":1243171.98},null,null,null,null,null,null,"E10084","Osidge School",623180,"E15","Water and Sewerage",6133,"Q4 M1-M12 Actuals Journal - Academised"]
[null,null,null,null,null,null,null,null,null,"E10084","Osidge School",622160,"E16","Other Energy Costs",17610.04,"Q4 M1-M12 Actuals Journal - Academised"]
["E01","Teaching Staff Gross Pay E01 ",-535298.05000000005,null,null,null,null,null,null,"E10084","Osidge School",623160,"E17","Business Rates Payable",3884.9,"Q4 M1-M12 Actuals Journal - Academised"]
["E03","Education CFR Staff Education ",-271388.56,null,null,null,null,null,null,"E10084","Osidge School",615150,"E18","Education CFR Other Occupation",3013.34,"Q4 M1-M12 Actuals Journal - Academised"]
["E04","Premises Staff Gross Pay E04 ",-25684.400000000001,null,null,null,null,null,null,"E10084","Osidge School",661140,"E19","Learning Resources E19 ",35115.85,"Q4 M1-M12 Actuals Journal - Academised"]
["E05","Education CFR Staff Admin & Clerical",-58825.45,null,null,null,null,null,null,"E10084","Osidge School",645175,"E20","Education CFR ICT Learning Resources",1020,"Q4 M1-M12 Actuals Journal - Academised"]
["E07","Salaries",-13475.63,null,null,null,null,null,null,"E10084","Osidge School",645175,"E20","Education CFR ICT Learning Resources",5871.68,"Q4 M1-M12 Actuals Journal - Academised"]
["E08","Early Retirement Service Contr",-2825.68,null,null,null,null,null,null,"E10084","Osidge School",645175,"E20","Education CFR ICT Learning Resources",120.97,"Q4 M1-M12 Actuals Journal - Academised"]
["E09","Staff Development and Training",-2040,null,null,null,null,null,null,"E10084","Osidge School",645175,"E20","Education CFR ICT Learning Resources",4992,"Q4 M1-M12 Actuals Journal - Academised"]
["E10","Education CFR Supply Teacher ",-295.74,null,null,null,null,null,null,"E10084","Osidge School",645175,"E20","Education CFR ICT Learning Resources",4415.07,"Q4 M1-M12 Actuals Journal - Academised"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-909833.51000000013},null,null,null,null,null,null,"E10084","Osidge School",661200,"E22","Education CFR Administrative School",2399.98,"Q4 M1-M12 Actuals Journal - Academised"]
[null,null,null,null,null,null,null,null,null,"E10084","Osidge School",626110,"E23","Premises Insurance",2830.86,"Q4 M1-M12 Actuals Journal - Academised"]
["E12","Building Repairs and Maintenance",-47309.279999999999,null,null,null,null,null,null,"E10084","Osidge School",661150,"E24","Special Facilities E24 ",7673.33,"Q4 M1-M12 Actuals Journal - Academised"]
["E13","Grounds Maintenance Costs",-17082.599999999999,null,null,null,null,null,null,"E10084","Osidge School",661155,"E25","Catering Supplies E25 ",48029.65,"Q4 M1-M12 Actuals Journal - Academised"]
["E14","Cleaning Services",-16933.12,null,null,null,null,null,null,"E10084","Osidge School",661160,"E26","Agency Supply Teachers E26 ",849,"Q4 M1-M12 Actuals Journal - Academised"]
["E15","Water and Sewerage",-6133,null,null,null,null,null,null,"E10084","Osidge School",661255,"E27","Education CFR Curriculum Proffessional",31414.65,"Q4 M1-M12 Actuals Journal - Academised"]
["E16","Other Energy Costs",-17610.04,null,null,null,null,null,null,"E10084","Osidge School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",17290.77,"Q4 M1-M12 Actuals Journal - Academised"]
["E17","Business Rates Payable",-3884.9,null,null,null,null,null,null,"E10084","Osidge School",661165,"E30","Education CFR Direct Revenue E30 ",21821,"Q4 M1-M12 Actuals Journal - Academised"]
["E18","Education CFR Other Occupation",-3013.34,null,null,null,null,null,null,"E10084","Osidge School",661230,"I01","Education CFR Funds Delegated ",-917077.51,"Q4 M1-M12 Actuals Journal - Academised"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-111966.28},null,null,null,null,null,null,"E10084","Osidge School",661185,"I03","SEN Funding I03",-107969.79,"Q4 M1-M12 Actuals Journal - Academised"]
[null,null,null,null,null,null,null,null,null,"E10084","Osidge School",661235,"I05","Education CFR Pupil Premium School",-35890,"Q4 M1-M12 Actuals Journal - Academised"]
["E19","Learning Resources E19 ",-35115.85,null,null,null,null,null,null,"E10084","Osidge School",511113,"I06","Schools Other Government Grants I06",-25570,"Q4 M1-M12 Actuals Journal - Academised"]
["E20","Education CFR ICT Learning Resources",-16419.72,null,null,null,null,null,null,"E10084","Osidge School",511114,"I07","Education CFR Other Grants ",-29290.31,"Q4 M1-M12 Actuals Journal - Academised"]
["E22","Education CFR Administrative School",-2399.98,null,null,null,null,null,null,"E10084","Osidge School",532060,"I08","Hire of Rooms and Halls Income",-3417.56,"Q4 M1-M12 Actuals Journal - Academised"]
["E23","Premises Insurance",-2830.86,null,null,null,null,null,null,"E10084","Osidge School",532060,"I08","Hire of Rooms and Halls Income",-45483.74,"Q4 M1-M12 Actuals Journal - Academised"]
["E24","Special Facilities E24 ",-7673.33,null,null,null,null,null,null,"E10084","Osidge School",532051,"I09","Catering Sales - Schools",-185.63,"Q4 M1-M12 Actuals Journal - Academised"]
["E25","Catering Supplies E25 ",-48029.65,null,null,null,null,null,null,"E10084","Osidge School",511115,"I12","Education CFR Income from Contribution",-6223.5,"Q4 M1-M12 Actuals Journal - Academised"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-112469.39000000001},null,null,null,null,null,null,"E10084","Osidge School",532263,"I13","Education CFR Donations and Voluntary",-5735.19,"Q4 M1-M12 Actuals Journal - Academised"]
[null,null,null,null,null,null,null,null,null,"E10084","Osidge School",511127,"I18c","COVID-19 catch-up package I18c",-9253.75,"Q4 M1-M12 Actuals Journal - Academised"]
["E26","Agency Supply Teachers E26 ",-849,null,null,null,null,null,null,"E10084","Osidge School",511116,"I18d","Income from Other Education Additional Grants I18d",-57075,"Q4 M1-M12 Actuals Journal - Academised"]
["E27","Education CFR Curriculum Proffessional",-31414.65]
["E28a","Proffessional Services Other (exc PFI) E28a",-17290.77]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C74)","v":-49554.42}]
[]
["E30","Education CFR Direct Revenue E30 ",-21821]
[null,"CFR Holding ",{"$f":"SUM(C77:C77)","v":-21821}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C75+C70+C62+C53+C78","v":-1205644.6000000001}]
[null,"Revenue Balance C/forward",{"$f":"C43+C80+C30","v":489165.28999999986}]
[]
[]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":26563.38}]
[]
["CI04","Education CFR Direct Revenue CI04",21821]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C87:C87)","v":21821}]
[]
["CE02","Schools Capital Cost Clearing Control Account",-57013]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C90:C90)","v":-57013}]
[]
[null,"Capital Balance C/forward",{"$f":"C88+C91+C85","v":-8628.619999999999}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C93","v":480536.66999999987}]

{"sheet":"Pardes","index":55,"n_rows":96,"n_cols":16,"rows_kept":96,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2078},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Pardes House School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10129"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C80","v":-191310.82000000039},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C94","v":1378},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-256243.17},null,null,null,null,null,null,"E10129","Pardes House School",615100,"E01","Teaching Staff Gross Pay E01 ",1156869.45,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10129","Pardes House School",615100,"E01","Teaching Staff Gross Pay E01 ",6773,"BATCH 3 Creditors"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1807042.92},null,null,null,null,null,null,"E10129","Pardes House School",615130,"E03","Education CFR Staff Education ",293666.90000000002,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":65673.95},null,null,null,null,null,null,"E10129","Pardes House School",615120,"E04","Premises Staff Gross Pay E04 ",35331.75,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":24280},null,null,null,null,null,null,"E10129","Pardes House School",615140,"E05","Education CFR Staff Admin & Clerical",181693.57,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I06","Schools Other Government Grants I06",62552.78,null,null,null,null,null,null,"E10129","Pardes House School",611110,"E07","Salaries",37261.379999999997,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I07","Education CFR Other Grants ",138665.9,null,null,null,null,null,null,"E10129","Pardes House School",619220,"E08","Early Retirement Service Contr",5282.39,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",17201.849999999999,null,null,null,null,null,null,"E10129","Pardes House School",613200,"E09","Staff Development and Training",6578.72,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I09","Catering Sales - Schools",35111.56,null,null,null,null,null,null,"E10129","Pardes House School",615190,"E10","Education CFR Supply Teacher ",4399.6099999999997,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I11","Education CFR Reports Supply Other Insurance",1400,null,null,null,null,null,null,"E10129","Pardes House School",621111,"E12","Building Repairs and Maintenance",34230.47,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I12","Education CFR Income from Contribution",20939.53,null,null,null,null,null,null,"E10129","Pardes House School",624110,"E14","Cleaning Services",46705.56,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",233015.1,null,null,null,null,null,null,"E10129","Pardes House School",623180,"E15","Water and Sewerage",2860.28,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18a","Coronavirus Job Retention Scheme I18a ",46256.83,null,null,null,null,null,null,"E10129","Pardes House School",622160,"E16","Other Energy Costs",44516.87,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":2452140.42},null,null,null,null,null,null,"E10129","Pardes House School",623160,"E17","Business Rates Payable",23102.400000000001,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10129","Pardes House School",615150,"E18","Education CFR Other Occupation",72093.94,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1163642.45},null,null,null,null,null,null,"E10129","Pardes House School",661140,"E19","Learning Resources E19 ",119712.43,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E03","Education CFR Staff Education ",-293666.90000000002,null,null,null,null,null,null,"E10129","Pardes House School",645175,"E20","Education CFR ICT Learning Resources",8914.67,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E04","Premises Staff Gross Pay E04 ",-35331.75,null,null,null,null,null,null,"E10129","Pardes House School",661200,"E22","Education CFR Administrative School",16021.73,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E05","Education CFR Staff Admin & Clerical",-181693.57,null,null,null,null,null,null,"E10129","Pardes House School",626110,"E23","Premises Insurance",5656.84,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E07","Salaries",-37261.379999999997,null,null,null,null,null,null,"E10129","Pardes House School",661150,"E24","Special Facilities E24 ",17991.45,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E08","Early Retirement Service Contr",-5282.39,null,null,null,null,null,null,"E10129","Pardes House School",661155,"E25","Catering Supplies E25 ",127234.41,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E09","Staff Development and Training",-6578.72,null,null,null,null,null,null,"E10129","Pardes House School",661160,"E26","Agency Supply Teachers E26 ",55569.88,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E10","Education CFR Supply Teacher ",-4399.6099999999997,null,null,null,null,null,null,"E10129","Pardes House School",661255,"E27","Education CFR Curriculum Proffessional",73707.86,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-1727856.77},null,null,null,null,null,null,"E10129","Pardes House School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",11032.51,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10129","Pardes House School",661230,"I01","Education CFR Funds Delegated ",-1807042.92,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-34230.47},null,null,null,null,null,null,"E10129","Pardes House School",661185,"I03","SEN Funding I03",-65673.95,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E14","Cleaning Services",-46705.56,null,null,null,null,null,null,"E10129","Pardes House School",661235,"I05","Education CFR Pupil Premium School",-5920,"BATCH 3 Debtors"]
["E15","Water and Sewerage",-2860.28,null,null,null,null,null,null,"E10129","Pardes House School",661235,"I05","Education CFR Pupil Premium School",-18360,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E16","Other Energy Costs",-44516.87,null,null,null,null,null,null,"E10129","Pardes House School",511113,"I06","Schools Other Government Grants I06",-8855.7099999999991,"BATCH 3 Debtors"]
["E17","Business Rates Payable",-23102.400000000001,null,null,null,null,null,null,"E10129","Pardes House School",511113,"I06","Schools Other Government Grants I06",-53697.07,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E18","Education CFR Other Occupation",-72093.94,null,null,null,null,null,null,"E10129","Pardes House School",511114,"I07","Education CFR Other Grants ",-138665.9,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C60)","v":-223509.52},null,null,null,null,null,null,"E10129","Pardes House School",532060,"I08","Hire of Rooms and Halls Income",-17201.849999999999,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10129","Pardes House School",532051,"I09","Catering Sales - Schools",-35111.56,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-119712.43},null,null,null,null,null,null,"E10129","Pardes House School",532262,"I11","Education CFR Reports Supply Other Insurance",-1400,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E20","Education CFR ICT Learning Resources",-8914.67,null,null,null,null,null,null,"E10129","Pardes House School",511115,"I12","Education CFR Income from Contribution",-20939.53,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-16021.73,null,null,null,null,null,null,"E10129","Pardes House School",532263,"I13","Education CFR Donations and Voluntary",-233015.1,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E23","Premises Insurance",-5656.84,null,null,null,null,null,null,"E10129","Pardes House School",511125,"I18a","Coronavirus Job Retention Scheme I18a ",-46256.83,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E24","Special Facilities E24 ",-17991.45]
["E25","Catering Supplies E25 ",-127234.41]
[null,"CFR Supplies & Services ",{"$f":"SUM(C63:C68)","v":-295531.53000000003}]
[]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-55569.88}]
["E27","Education CFR Curriculum Proffessional",-73707.86]
["E28a","Proffessional Services Other (exc PFI) E28a",-11032.51]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C71:C73)","v":-140310.25}]
[]
["E30","Education CFR Direct Revenue E30 ",0]
[null,"CFR Holding ",{"$f":"C76","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C74+C69+C61+C53+C77","v":-2387208.0700000003}]
[null,"Revenue Balance C/forward",{"$f":"C43+C79+C30","v":-191310.82000000039}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":1378}]
[]
["CI01","Capital Income CI01",0]
["CI03","Education CFR Voluntary or Primary",0]
["CI04","Education CFR Direct Revenue CI04",0]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C84:C86)","v":0}]
[]
["CE02","Schools Capital Cost Clearing Control Account",0]
["CE03","Schools Capital Cost Clearing Control Account",0]
["CE04d","Schools Capital Cost Clearing Control Account",0]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C89:C91)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C87+C92+C82","v":1378}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C80+C94","v":-189932.82000000039}]

{"sheet":"QueensFed","index":56,"n_rows":100,"n_cols":16,"rows_kept":100,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2072},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Queenswell Schools"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10086"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C84","v":143131.61000000182},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C98","v":-0.12000000000261934},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":80112.149999999994},null,null,null,null,null,null,"E10086","Queenswell Junior School",411140,"CE02","Schools Capital Cost Clearing Control Account",33716.04,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10086","Queenswell Junior School",411140,"CE03","Schools Capital Cost Clearing Control Account",6090,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":3179212},null,null,null,null,null,null,"E10086","Queenswell Junior School",411140,"CE04d","Schools Capital Cost Clearing Control Account",2635,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":839258.57},null,null,null,null,null,null,"E10086","Queenswell Junior School",411140,"CE04e","Schools Capital Cost Clearing Control Account",6370,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":222320.84},null,null,null,null,null,null,"E10086","Queenswell Junior School",661195,"CI01","Capital Income CI01",-13294,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I06","Schools Other Government Grants I06",3229.61,null,null,null,null,null,null,"E10086","Queenswell Junior School",661245,"CI04","Education CFR Direct Revenue CI04",-4473,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I07","Education CFR Other Grants ",188168.9,null,null,null,null,null,null,"E10086","Queenswell Junior School",615100,"E01","Teaching Staff Gross Pay E01 ",1819663.92,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",138923.60999999999,null,null,null,null,null,null,"E10086","Queenswell Junior School",615130,"E03","Education CFR Staff Education ",1168706.01,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I09","Catering Sales - Schools",6752.32,null,null,null,null,null,null,"E10086","Queenswell Junior School",615120,"E04","Premises Staff Gross Pay E04 ",54566.77,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I10","Education CFR Report Supply Teacher Insurance",21125,null,null,null,null,null,null,"E10086","Queenswell Junior School",615140,"E05","Education CFR Staff Admin & Clerical",178167.61,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I11","Education CFR Reports Supply Other Insurance",3556.8,null,null,null,null,null,null,"E10086","Queenswell Junior School",611110,"E07","Salaries",75760.12,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I12","Education CFR Income from Contribution",28932.480000000003,null,null,null,null,null,null,"E10086","Queenswell Junior School",619220,"E08","Early Retirement Service Contr",74280.070000000007,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",18844.259999999998,null,null,null,null,null,null,"E10086","Queenswell Junior School",613200,"E09","Staff Development and Training",8827.18,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18c","COVID-19 catch-up package I18c",12007.760000000002,null,null,null,null,null,null,"E10086","Queenswell Junior School",615190,"E10","Education CFR Supply Teacher ",15510.37,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18d","Income from Other Education Additional Grants I18d",93540,null,null,null,null,null,null,"E10086","Queenswell Junior School",613120,"E11","Employer Liability Insurance",14803.2,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C44)","v":4755872.1500000013},null,null,null,null,null,null,"E10086","Queenswell Junior School",621111,"E12","Building Repairs and Maintenance",25076.62,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10086","Queenswell Junior School",621111,"E12","Building Repairs and Maintenance",5000,"BATCH 3 Creditors"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1819663.92},null,null,null,null,null,null,"E10086","Queenswell Junior School",625110,"E13","Grounds Maintenance Costs",10757.6,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E03","Education CFR Staff Education ",-1168706.01,null,null,null,null,null,null,"E10086","Queenswell Junior School",624110,"E14","Cleaning Services",85608.76,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E04","Premises Staff Gross Pay E04 ",-54566.77,null,null,null,null,null,null,"E10086","Queenswell Junior School",623180,"E15","Water and Sewerage",7500,"BATCH 3 Creditors"]
["E05","Education CFR Staff Admin & Clerical",-178167.61,null,null,null,null,null,null,"E10086","Queenswell Junior School",623180,"E15","Water and Sewerage",2592.13,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E07","Salaries",-75760.12,null,null,null,null,null,null,"E10086","Queenswell Junior School",622160,"E16","Other Energy Costs",21700,"BATCH 3 Creditors"]
["E08","Early Retirement Service Contr",-74280.070000000007,null,null,null,null,null,null,"E10086","Queenswell Junior School",622160,"E16","Other Energy Costs",6500,"BATCH 3 Creditors"]
["E09","Staff Development and Training",-8827.18,null,null,null,null,null,null,"E10086","Queenswell Junior School",622160,"E16","Other Energy Costs",34250.379999999997,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E10","Education CFR Supply Teacher ",-15510.37,null,null,null,null,null,null,"E10086","Queenswell Junior School",623160,"E17","Business Rates Payable",56190.89,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C47:C54)","v":-3395482.05},null,null,null,null,null,null,"E10086","Queenswell Junior School",615150,"E18","Education CFR Other Occupation",22636.97,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10086","Queenswell Junior School",661140,"E19","Learning Resources E19 ",99884.66,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E11","Employer Liability Insurance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-14803.2},null,null,null,null,null,null,"E10086","Queenswell Junior School",661140,"E19","Learning Resources E19 ",-21394,"BATCH 3 PIAs"]
["E12","Building Repairs and Maintenance",-30076.62,null,null,null,null,null,null,"E10086","Queenswell Junior School",645175,"E20","Education CFR ICT Learning Resources",736.68,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E13","Grounds Maintenance Costs",-10757.6,null,null,null,null,null,null,"E10086","Queenswell Junior School",645175,"E20","Education CFR ICT Learning Resources",7490,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E14","Cleaning Services",-85608.76,null,null,null,null,null,null,"E10086","Queenswell Junior School",645175,"E20","Education CFR ICT Learning Resources",6578.54,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E15","Water and Sewerage",-10092.130000000001,null,null,null,null,null,null,"E10086","Queenswell Junior School",645175,"E20","Education CFR ICT Learning Resources",7050.61,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E16","Other Energy Costs",-62450.38,null,null,null,null,null,null,"E10086","Queenswell Junior School",645175,"E20","Education CFR ICT Learning Resources",5012.63,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E17","Business Rates Payable",-56190.89,null,null,null,null,null,null,"E10086","Queenswell Junior School",645175,"E20","Education CFR ICT Learning Resources",10699.74,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E18","Education CFR Other Occupation",-22636.97,null,null,null,null,null,null,"E10086","Queenswell Junior School",645175,"E20","Education CFR ICT Learning Resources",6786.48,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C57:C64)","v":-292616.55000000005},null,null,null,null,null,null,"E10086","Queenswell Junior School",661200,"E22","Education CFR Administrative School",7444.47,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10086","Queenswell Junior School",626110,"E23","Premises Insurance",17419.14,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-78490.66},null,null,null,null,null,null,"E10086","Queenswell Junior School",661150,"E24","Special Facilities E24 ",7769.31,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E20","Education CFR ICT Learning Resources",-44354.680000000008,null,null,null,null,null,null,"E10086","Queenswell Junior School",661155,"E25","Catering Supplies E25 ",167109.67000000001,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-7444.47,null,null,null,null,null,null,"E10086","Queenswell Junior School",661160,"E26","Agency Supply Teachers E26 ",91161.24,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E23","Premises Insurance",-17419.14,null,null,null,null,null,null,"E10086","Queenswell Junior School",661255,"E27","Education CFR Curriculum Proffessional",554749.96,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E24","Special Facilities E24 ",-7769.31,null,null,null,null,null,null,"E10086","Queenswell Junior School",661255,"E27","Education CFR Curriculum Proffessional",8039,"BATCH 3 Creditors"]
["E25","Catering Supplies E25 ",-167109.67000000001,null,null,null,null,null,null,"E10086","Queenswell Junior School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",708,"BATCH 3 Creditors"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C67:C72)","v":-322587.93000000005},null,null,null,null,null,null,"E10086","Queenswell Junior School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",23034.959999999999,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10086","Queenswell Junior School",661165,"E30","Education CFR Direct Revenue E30 ",4473,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-91161.24},null,null,null,null,null,null,"E10086","Queenswell Junior School",661230,"I01","Education CFR Funds Delegated ",-3179212,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E27","Education CFR Curriculum Proffessional",-562788.96,null,null,null,null,null,null,"E10086","Queenswell Junior School",661185,"I03","SEN Funding I03",-832984.57,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-23742.959999999999,null,null,null,null,null,null,"E10086","Queenswell Junior School",661185,"I03","SEN Funding I03",-6274,"BATCH 3 Debtors"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C75:C77)","v":-677693.15999999992},null,null,null,null,null,null,"E10086","Queenswell Junior School",661235,"I05","Education CFR Pupil Premium School",-169240.84,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10086","Queenswell Junior School",661235,"I05","Education CFR Pupil Premium School",-20805,"BATCH 3 Debtors"]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-4473},null,null,null,null,null,null,"E10086","Queenswell Junior School",661235,"I05","Education CFR Pupil Premium School",-32275,"BATCH 3 Debtors"]
[null,"CFR Holding ",{"$f":"C80","v":-4473},null,null,null,null,null,null,"E10086","Queenswell Junior School",511113,"I06","Schools Other Government Grants I06",-3229.61,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10086","Queenswell Junior School",511114,"I07","Education CFR Other Grants ",-188168.9,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C78+C73+C65+C55+C81","v":-4692852.6899999995},null,null,null,null,null,null,"E10086","Queenswell Junior School",532060,"I08","Hire of Rooms and Halls Income",-100111.3,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"Revenue Balance C/forward",{"$f":"C45+C83+C30","v":143131.61000000182},null,null,null,null,null,null,"E10086","Queenswell Junior School",532060,"I08","Hire of Rooms and Halls Income",-38812.31,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10086","Queenswell Junior School",532051,"I09","Catering Sales - Schools",-6752.32,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":31043.919999999998},null,null,null,null,null,null,"E10086","Queenswell Junior School",532261,"I10","Education CFR Report Supply Teacher Insurance",-21125,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10086","Queenswell Junior School",532262,"I11","Education CFR Reports Supply Other Insurance",-3556.8,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":13294},null,null,null,null,null,null,"E10086","Queenswell Junior School",511115,"I12","Education CFR Income from Contribution",-44574.48,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["CI04","Education CFR Direct Revenue CI04",4473,null,null,null,null,null,null,"E10086","Queenswell Junior School",511115,"I12","Education CFR Income from Contribution",15642,"BATCH 3 RIAs"]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C88:C89)","v":17767},null,null,null,null,null,null,"E10086","Queenswell Junior School",532263,"I13","Education CFR Donations and Voluntary",-18844.259999999998,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10086","Queenswell Junior School",511127,"I18c","COVID-19 catch-up package I18c",-46331.76,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-33716.04},null,null,null,null,null,null,"E10086","Queenswell Junior School",511127,"I18c","COVID-19 catch-up package I18c",34324,"BATCH 3 RIAs"]
["CE03","Schools Capital Cost Clearing Control Account",-6090,null,null,null,null,null,null,"E10086","Queenswell Junior School",511116,"I18d","Income from Other Education Additional Grants I18d",-93540,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["CE04d","Schools Capital Cost Clearing Control Account",-2635]
["CE04e","Schools Capital Cost Clearing Control Account",-6370]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C92:C95)","v":-48811.040000000001}]
[]
[null,"Capital Balance C/forward",{"$f":"C90+C96+C86","v":-0.12000000000261934}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C84+C98","v":143131.49000000182}]

{"sheet":"RoshP","index":57,"n_rows":98,"n_cols":16,"rows_kept":98,"cut":false,"hidden":false,"merged":[[22,1,22,3],[23,1,23,3],[25,0,25,3],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,0,20,3],[11,0,11,6],[1,9,1,11],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3512},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Rosh Pinah"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10112"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C83","v":-29913.479999999756},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C96","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-4910.74},null,null,null,null,null,null,"E10112","Rosh Pinah School",615100,"E01","Teaching Staff Gross Pay E01 ",1394407,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10112","Rosh Pinah School",615180,"E02","Education CFR Staff Supply Team",31037,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1986564},null,null,null,null,null,null,"E10112","Rosh Pinah School",615130,"E03","Education CFR Staff Education ",377798,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":54404},null,null,null,null,null,null,"E10112","Rosh Pinah School",615120,"E04","Premises Staff Gross Pay E04 ",78235,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":11765},null,null,null,null,null,null,"E10112","Rosh Pinah School",615140,"E05","Education CFR Staff Admin & Clerical",210512,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I06","Schools Other Government Grants I06",4174,null,null,null,null,null,null,"E10112","Rosh Pinah School",611110,"E07","Salaries",44263,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I07","Education CFR Other Grants ",160629,null,null,null,null,null,null,"E10112","Rosh Pinah School",619220,"E08","Early Retirement Service Contr",4437,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I08","Hire of Rooms and Halls Income",57981,null,null,null,null,null,null,"E10112","Rosh Pinah School",613200,"E09","Staff Development and Training",1901,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I09","Catering Sales - Schools",50681.64,null,null,null,null,null,null,"E10112","Rosh Pinah School",615190,"E10","Education CFR Supply Teacher ",10233,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I10","Education CFR Report Supply Teacher Insurance",1904,null,null,null,null,null,null,"E10112","Rosh Pinah School",621111,"E12","Building Repairs and Maintenance",33507,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I11","Education CFR Reports Supply Other Insurance",-692,null,null,null,null,null,null,"E10112","Rosh Pinah School",624110,"E14","Cleaning Services",54853,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I12","Education CFR Income from Contribution",168657,null,null,null,null,null,null,"E10112","Rosh Pinah School",623180,"E15","Water and Sewerage",3579,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I13","Education CFR Donations and Voluntary",405050,null,null,null,null,null,null,"E10112","Rosh Pinah School",622160,"E16","Other Energy Costs",63076,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18c","COVID-19 catch-up package I18c",527,null,null,null,null,null,null,"E10112","Rosh Pinah School",623160,"E17","Business Rates Payable",15600,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["I18d","Income from Other Education Additional Grants I18d",95116.62,null,null,null,null,null,null,"E10112","Rosh Pinah School",615150,"E18","Education CFR Other Occupation",9424,"BATCH 3 Creditors"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C44)","v":2996761.2600000002},null,null,null,null,null,null,"E10112","Rosh Pinah School",615150,"E18","Education CFR Other Occupation",41340,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10112","Rosh Pinah School",661140,"E19","Learning Resources E19 ",-8005,"BATCH 3 PIAs"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1394407},null,null,null,null,null,null,"E10112","Rosh Pinah School",661140,"E19","Learning Resources E19 ",95344,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E02","Education CFR Staff Supply Team",-31037,null,null,null,null,null,null,"E10112","Rosh Pinah School",645175,"E20","Education CFR ICT Learning Resources",6956,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E03","Education CFR Staff Education ",-377798,null,null,null,null,null,null,"E10112","Rosh Pinah School",645175,"E20","Education CFR ICT Learning Resources",8306,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E04","Premises Staff Gross Pay E04 ",-78235,null,null,null,null,null,null,"E10112","Rosh Pinah School",645175,"E20","Education CFR ICT Learning Resources",14932,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E05","Education CFR Staff Admin & Clerical",-210512,null,null,null,null,null,null,"E10112","Rosh Pinah School",645175,"E20","Education CFR ICT Learning Resources",5252,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E07","Salaries",-44263,null,null,null,null,null,null,"E10112","Rosh Pinah School",645175,"E20","Education CFR ICT Learning Resources",3762,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E08","Early Retirement Service Contr",-4437,null,null,null,null,null,null,"E10112","Rosh Pinah School",661200,"E22","Education CFR Administrative School",13028,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E09","Staff Development and Training",-1901,null,null,null,null,null,null,"E10112","Rosh Pinah School",626110,"E23","Premises Insurance",14720,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E10","Education CFR Supply Teacher ",-10233,null,null,null,null,null,null,"E10112","Rosh Pinah School",661150,"E24","Special Facilities E24 ",13091,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C47:C55)","v":-2152823},null,null,null,null,null,null,"E10112","Rosh Pinah School",661155,"E25","Catering Supplies E25 ",15327,"BATCH 3 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10112","Rosh Pinah School",661155,"E25","Catering Supplies E25 ",9648,"BATCH 3 Creditors"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-33507},null,null,null,null,null,null,"E10112","Rosh Pinah School",661155,"E25","Catering Supplies E25 ",193417,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E14","Cleaning Services",-54853,null,null,null,null,null,null,"E10112","Rosh Pinah School",661160,"E26","Agency Supply Teachers E26 ",41411,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E15","Water and Sewerage",-3579,null,null,null,null,null,null,"E10112","Rosh Pinah School",661255,"E27","Education CFR Curriculum Proffessional",14004,"BATCH 3 Creditors"]
["E16","Other Energy Costs",-63076,null,null,null,null,null,null,"E10112","Rosh Pinah School",661255,"E27","Education CFR Curriculum Proffessional",177747,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E17","Business Rates Payable",-15600,null,null,null,null,null,null,"E10112","Rosh Pinah School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",28622,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E18","Education CFR Other Occupation",-50764,null,null,null,null,null,null,"E10112","Rosh Pinah School",661230,"I01","Education CFR Funds Delegated ",-1986564,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C58:C63)","v":-221379},null,null,null,null,null,null,"E10112","Rosh Pinah School",661185,"I03","SEN Funding I03",-54404,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10112","Rosh Pinah School",661235,"I05","Education CFR Pupil Premium School",-9915,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-87339},null,null,null,null,null,null,"E10112","Rosh Pinah School",661235,"I05","Education CFR Pupil Premium School",-1850,"BATCH 3 Debtors"]
["E20","Education CFR ICT Learning Resources",-39208,null,null,null,null,null,null,"E10112","Rosh Pinah School",511113,"I06","Schools Other Government Grants I06",-4174,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E22","Education CFR Administrative School",-13028,null,null,null,null,null,null,"E10112","Rosh Pinah School",511114,"I07","Education CFR Other Grants ",-160629,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E23","Premises Insurance",-14720,null,null,null,null,null,null,"E10112","Rosh Pinah School",532060,"I08","Hire of Rooms and Halls Income",-51761,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E24","Special Facilities E24 ",-13091,null,null,null,null,null,null,"E10112","Rosh Pinah School",532060,"I08","Hire of Rooms and Halls Income",-6220,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E25","Catering Supplies E25 ",-218392,null,null,null,null,null,null,"E10112","Rosh Pinah School",532051,"I09","Catering Sales - Schools",-82445,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C66:C71)","v":-385778},null,null,null,null,null,null,"E10112","Rosh Pinah School",532051,"I09","Catering Sales - Schools",5000,"BATCH 3 RIAs"]
[null,null,null,null,null,null,null,null,null,"E10112","Rosh Pinah School",532051,"I09","Catering Sales - Schools",6108,"BATCH 3 RIAs"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-41411},null,null,null,null,null,null,"E10112","Rosh Pinah School",532051,"I09","Catering Sales - Schools",20655.36,"BATCH 3 RIAs"]
["E27","Education CFR Curriculum Proffessional",-191751,null,null,null,null,null,null,"E10112","Rosh Pinah School",532261,"I10","Education CFR Report Supply Teacher Insurance",-1904,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-28622,null,null,null,null,null,null,"E10112","Rosh Pinah School",532262,"I11","Education CFR Reports Supply Other Insurance",692,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C74:C76)","v":-261784},null,null,null,null,null,null,"E10112","Rosh Pinah School",511115,"I12","Education CFR Income from Contribution",9000,"BATCH 3 RIAs"]
[null,null,null,null,null,null,null,null,null,"E10112","Rosh Pinah School",511115,"I12","Education CFR Income from Contribution",-16000,"BATCH 3 Debtors"]
["E30","Education CFR Direct Revenue E30 ",0,null,null,null,null,null,null,"E10112","Rosh Pinah School",511115,"I12","Education CFR Income from Contribution",-189322,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"CFR Holding ",{"$f":"C79","v":0},null,null,null,null,null,null,"E10112","Rosh Pinah School",511115,"I12","Education CFR Income from Contribution",11700,"BATCH 3 RIAs"]
[null,null,null,null,null,null,null,null,null,"E10112","Rosh Pinah School",511115,"I12","Education CFR Income from Contribution",15965,"BATCH 3 RIAs"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C77+C72+C64+C56+C80","v":-3021764},null,null,null,null,null,null,"E10112","Rosh Pinah School",532263,"I13","Education CFR Donations and Voluntary",-405050,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,"Revenue Balance C/forward",{"$f":"C45+C82+C30","v":-29913.479999999756},null,null,null,null,null,null,"E10112","Rosh Pinah School",511127,"I18c","COVID-19 catch-up package I18c",-527,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[null,null,null,null,null,null,null,null,null,"E10112","Rosh Pinah School",511116,"I18d","Income from Other Education Additional Grants I18d",1757.38,"BATCH 3 RIAs"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0},null,null,null,null,null,null,"E10112","Rosh Pinah School",511116,"I18d","Income from Other Education Additional Grants I18d",-96874,"Q4 M1-M12 Actuals Journal - Batch 3 (G-R)"]
[]
["CI01","Capital Income CI01",0]
["CI03","Education CFR Voluntary or Primary",0]
["CI04","Education CFR Direct Revenue CI04",0]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C87:C89)","v":0}]
[]
["CE02","Schools Capital Cost Clearing Control Account",0]
["CE03","Schools Capital Cost Clearing Control Account",0]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C92:C93)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C90+C94","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C83+C96","v":-29913.479999999756}]

{"sheet":"Sacred","index":58,"n_rows":96,"n_cols":16,"rows_kept":96,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3510},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Sacred Heart School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10110"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":196312.17999999947},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C94","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":255603.01},null,null,null,null,null,null,"E10110","Sacred Heart RC School",615100,"E01","Teaching Staff Gross Pay E01 ",1349519.78,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10110","Sacred Heart RC School",615130,"E03","Education CFR Staff Education ",399018.33,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2134664.06},null,null,null,null,null,null,"E10110","Sacred Heart RC School",615120,"E04","Premises Staff Gross Pay E04 ",35019.67,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":50186.33},null,null,null,null,null,null,"E10110","Sacred Heart RC School",615140,"E05","Education CFR Staff Admin & Clerical",107329.47,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I05","Education CFR Pupil Premium School",85734,null,null,null,null,null,null,"E10110","Sacred Heart RC School",619220,"E08","Early Retirement Service Contr",5500.7,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I06","Schools Other Government Grants I06",7029.61,null,null,null,null,null,null,"E10110","Sacred Heart RC School",619220,"E08","Early Retirement Service Contr",6500,"BATCH 4 Creditors"]
["I07","Education CFR Other Grants ",104590.98,null,null,null,null,null,null,"E10110","Sacred Heart RC School",613200,"E09","Staff Development and Training",5115.1000000000004,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I09","Catering Sales - Schools",512.91999999999996,null,null,null,null,null,null,"E10110","Sacred Heart RC School",615190,"E10","Education CFR Supply Teacher ",675.62,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I11","Education CFR Reports Supply Other Insurance",210,null,null,null,null,null,null,"E10110","Sacred Heart RC School",621111,"E12","Building Repairs and Maintenance",12003.49,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",40438.050000000003,null,null,null,null,null,null,"E10110","Sacred Heart RC School",621111,"E12","Building Repairs and Maintenance",963.17,"BATCH 4 Creditors"]
["I13","Education CFR Donations and Voluntary",16410.310000000001,null,null,null,null,null,null,"E10110","Sacred Heart RC School",625110,"E13","Grounds Maintenance Costs",2937.53,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18c","COVID-19 catch-up package I18c",3315.63,null,null,null,null,null,null,"E10110","Sacred Heart RC School",624110,"E14","Cleaning Services",35825.57,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",73077.5,null,null,null,null,null,null,"E10110","Sacred Heart RC School",623180,"E15","Water and Sewerage",1740.81,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I08","Hire of Rooms and Halls Income",21114.880000000001,null,null,null,null,null,null,"E10110","Sacred Heart RC School",622160,"E16","Other Energy Costs",25000,"BATCH 4 Creditors"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C43)","v":2537284.2699999996},null,null,null,null,null,null,"E10110","Sacred Heart RC School",622160,"E16","Other Energy Costs",14460.57,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10110","Sacred Heart RC School",622160,"E16","Other Energy Costs",10000,"BATCH 4 Creditors"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1349519.78},null,null,null,null,null,null,"E10110","Sacred Heart RC School",623160,"E17","Business Rates Payable",5834.4,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E03","Education CFR Staff Education ",-399018.33,null,null,null,null,null,null,"E10110","Sacred Heart RC School",615150,"E18","Education CFR Other Occupation",12884.13,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-35019.67,null,null,null,null,null,null,"E10110","Sacred Heart RC School",661140,"E19","Learning Resources E19 ",139868.71,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E05","Education CFR Staff Admin & Clerical",-107329.47,null,null,null,null,null,null,"E10110","Sacred Heart RC School",661140,"E19","Learning Resources E19 ",-15728,"BATCH 4 PIAs"]
["E08","Early Retirement Service Contr",-12000.7,null,null,null,null,null,null,"E10110","Sacred Heart RC School",661140,"E19","Learning Resources E19 ",7000,"BATCH 4 Creditors"]
["E09","Staff Development and Training",-5115.1000000000004,null,null,null,null,null,null,"E10110","Sacred Heart RC School",645175,"E20","Education CFR ICT Learning Resources",1858,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E10","Education CFR Supply Teacher ",-675.62,null,null,null,null,null,null,"E10110","Sacred Heart RC School",645175,"E20","Education CFR ICT Learning Resources",2309.17,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C46:C52)","v":-1908678.6700000002},null,null,null,null,null,null,"E10110","Sacred Heart RC School",645175,"E20","Education CFR ICT Learning Resources",3778.92,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10110","Sacred Heart RC School",645175,"E20","Education CFR ICT Learning Resources",4791.7299999999996,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-12966.66},null,null,null,null,null,null,"E10110","Sacred Heart RC School",645175,"E20","Education CFR ICT Learning Resources",8704.94,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E13","Grounds Maintenance Costs",-2937.53,null,null,null,null,null,null,"E10110","Sacred Heart RC School",645175,"E20","Education CFR ICT Learning Resources",9206.84,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-35825.57,null,null,null,null,null,null,"E10110","Sacred Heart RC School",661200,"E22","Education CFR Administrative School",10550.4,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E15","Water and Sewerage",-1740.81,null,null,null,null,null,null,"E10110","Sacred Heart RC School",626110,"E23","Premises Insurance",16642.23,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E16","Other Energy Costs",-49460.57,null,null,null,null,null,null,"E10110","Sacred Heart RC School",661150,"E24","Special Facilities E24 ",2880.6,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E17","Business Rates Payable",-5834.4,null,null,null,null,null,null,"E10110","Sacred Heart RC School",661155,"E25","Catering Supplies E25 ",144610.87,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E18","Education CFR Other Occupation",-12884.13,null,null,null,null,null,null,"E10110","Sacred Heart RC School",661155,"E25","Catering Supplies E25 ",20000,"BATCH 4 Creditors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-121649.67},null,null,null,null,null,null,"E10110","Sacred Heart RC School",661160,"E26","Agency Supply Teachers E26 ",32904.910000000003,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10110","Sacred Heart RC School",661255,"E27","Education CFR Curriculum Proffessional",117031.11,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-131140.71},null,null,null,null,null,null,"E10110","Sacred Heart RC School",661255,"E27","Education CFR Curriculum Proffessional",13405.5,"BATCH 4 Creditors"]
["E20","Education CFR ICT Learning Resources",-30649.600000000002,null,null,null,null,null,null,"E10110","Sacred Heart RC School",661255,"E27","Education CFR Curriculum Proffessional",6500,"BATCH 4 Creditors"]
["E22","Education CFR Administrative School",-10550.4,null,null,null,null,null,null,"E10110","Sacred Heart RC School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",39930.83,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E23","Premises Insurance",-16642.23,null,null,null,null,null,null,"E10110","Sacred Heart RC School",661230,"I01","Education CFR Funds Delegated ",-2134664.06,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E24","Special Facilities E24 ",-2880.6,null,null,null,null,null,null,"E10110","Sacred Heart RC School",661185,"I03","SEN Funding I03",-50186.33,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E25","Catering Supplies E25 ",-164610.87,null,null,null,null,null,null,"E10110","Sacred Heart RC School",661235,"I05","Education CFR Pupil Premium School",-20065,"BATCH 4 Debtors"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-356474.41000000003},null,null,null,null,null,null,"E10110","Sacred Heart RC School",661235,"I05","Education CFR Pupil Premium School",-65669,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10110","Sacred Heart RC School",511113,"I06","Schools Other Government Grants I06",-7029.61,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-32904.910000000003},null,null,null,null,null,null,"E10110","Sacred Heart RC School",511114,"I07","Education CFR Other Grants ",-104590.98,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E27","Education CFR Curriculum Proffessional",-136936.60999999999,null,null,null,null,null,null,"E10110","Sacred Heart RC School",532060,"I08","Hire of Rooms and Halls Income",-3844.88,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-39930.83,null,null,null,null,null,null,"E10110","Sacred Heart RC School",532060,"I08","Hire of Rooms and Halls Income",-17270,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C74)","v":-209772.34999999998},null,null,null,null,null,null,"E10110","Sacred Heart RC School",532051,"I09","Catering Sales - Schools",-512.91999999999996,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10110","Sacred Heart RC School",532262,"I11","Education CFR Reports Supply Other Insurance",-210,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E30","Education CFR Direct Revenue E30 ",0,null,null,null,null,null,null,"E10110","Sacred Heart RC School",511115,"I12","Education CFR Income from Contribution",17739,"BATCH 4 RIAs"]
[null,"CFR Holding ",{"$f":"C77","v":0},null,null,null,null,null,null,"E10110","Sacred Heart RC School",511115,"I12","Education CFR Income from Contribution",-58177.05,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10110","Sacred Heart RC School",532263,"I13","Education CFR Donations and Voluntary",-16410.310000000001,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C75+C70+C62+C53+C78","v":-2596575.1},null,null,null,null,null,null,"E10110","Sacred Heart RC School",511127,"I18c","COVID-19 catch-up package I18c",-3315.63,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"Revenue Balance C/forward",{"$f":"C44+C80+C30","v":196312.17999999947},null,null,null,null,null,null,"E10110","Sacred Heart RC School",511116,"I18d","Income from Other Education Additional Grants I18d",-73077.5,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
["CI01","Capital Income CI01",0]
["CI03","Education CFR Voluntary or Primary",0]
["CI04","Education CFR Direct Revenue CI04",0]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C85:C87)","v":0}]
[]
["CE02","Schools Capital Cost Clearing Control Account",0]
["CE03","Schools Capital Cost Clearing Control Account",0]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C90:C91)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C88+C92","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C94","v":196312.17999999947}]

{"sheet":"Noam","index":59,"n_rows":94,"n_cols":16,"rows_kept":94,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2053},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Shalom Noam Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10113"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C79","v":10959.719999999739},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C92","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-31184.44},null,null,null,null,null,null,"E10113","Noam Primary School",615100,"E01","Teaching Staff Gross Pay E01 ",731395.65,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10113","Noam Primary School",615180,"E02","Education CFR Staff Supply Team",7464.43,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1285970.47},null,null,null,null,null,null,"E10113","Noam Primary School",615130,"E03","Education CFR Staff Education ",817799.28,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":84630.64},null,null,null,null,null,null,"E10113","Noam Primary School",615120,"E04","Premises Staff Gross Pay E04 ",33558.83,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I05","Education CFR Pupil Premium School",7400,null,null,null,null,null,null,"E10113","Noam Primary School",615140,"E05","Education CFR Staff Admin & Clerical",119523.3,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I06","Schools Other Government Grants I06",57613.08,null,null,null,null,null,null,"E10113","Noam Primary School",619220,"E08","Early Retirement Service Contr",11515.25,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I07","Education CFR Other Grants ",178887.7,null,null,null,null,null,null,"E10113","Noam Primary School",613200,"E09","Staff Development and Training",13563.76,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I08","Hire of Rooms and Halls Income",4448.54,null,null,null,null,null,null,"E10113","Noam Primary School",615190,"E10","Education CFR Supply Teacher ",343.63,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",12415.66,null,null,null,null,null,null,"E10113","Noam Primary School",621111,"E12","Building Repairs and Maintenance",11667.72,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I13","Education CFR Donations and Voluntary",528071.65,null,null,null,null,null,null,"E10113","Noam Primary School",624110,"E14","Cleaning Services",42700.75,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18c","COVID-19 catch-up package I18c",842.5,null,null,null,null,null,null,"E10113","Noam Primary School",623180,"E15","Water and Sewerage",1896.38,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",58134,null,null,null,null,null,null,"E10113","Noam Primary School",622160,"E16","Other Energy Costs",27218.67,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C41)","v":2218414.2399999998},null,null,null,null,null,null,"E10113","Noam Primary School",623160,"E17","Business Rates Payable",5406.05,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10113","Noam Primary School",615150,"E18","Education CFR Other Occupation",70395.89,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-731395.65},null,null,null,null,null,null,"E10113","Noam Primary School",661140,"E19","Learning Resources E19 ",65281.85,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E02","Education CFR Staff Supply Team",-7464.43,null,null,null,null,null,null,"E10113","Noam Primary School",645175,"E20","Education CFR ICT Learning Resources",545,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E03","Education CFR Staff Education ",-817799.28,null,null,null,null,null,null,"E10113","Noam Primary School",645175,"E20","Education CFR ICT Learning Resources",1362.02,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-33558.83,null,null,null,null,null,null,"E10113","Noam Primary School",645175,"E20","Education CFR ICT Learning Resources",3446.79,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E05","Education CFR Staff Admin & Clerical",-119523.3,null,null,null,null,null,null,"E10113","Noam Primary School",661200,"E22","Education CFR Administrative School",16771.25,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E08","Early Retirement Service Contr",-11515.25,null,null,null,null,null,null,"E10113","Noam Primary School",626110,"E23","Premises Insurance",13310.25,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E09","Staff Development and Training",-13563.76,null,null,null,null,null,null,"E10113","Noam Primary School",661150,"E24","Special Facilities E24 ",486.08,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E10","Education CFR Supply Teacher ",-343.63,null,null,null,null,null,null,"E10113","Noam Primary School",661155,"E25","Catering Supplies E25 ",71906.94,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C44:C51)","v":-1735164.1300000001},null,null,null,null,null,null,"E10113","Noam Primary School",661155,"E25","Catering Supplies E25 ",10415.5,"BATCH 4 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10113","Noam Primary School",661160,"E26","Agency Supply Teachers E26 ",21895,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-11667.72},null,null,null,null,null,null,"E10113","Noam Primary School",661255,"E27","Education CFR Curriculum Proffessional",28584.400000000001,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-42700.75,null,null,null,null,null,null,"E10113","Noam Primary School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",47815.41,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E15","Water and Sewerage",-1896.38,null,null,null,null,null,null,"E10113","Noam Primary School",661230,"I01","Education CFR Funds Delegated ",-1285970.47,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E16","Other Energy Costs",-27218.67,null,null,null,null,null,null,"E10113","Noam Primary School",661185,"I03","SEN Funding I03",-84630.64,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E17","Business Rates Payable",-5406.05,null,null,null,null,null,null,"E10113","Noam Primary School",661235,"I05","Education CFR Pupil Premium School",-1850,"BATCH 4 Debtors"]
["E18","Education CFR Other Occupation",-70395.89,null,null,null,null,null,null,"E10113","Noam Primary School",661235,"I05","Education CFR Pupil Premium School",-5550,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C54:C59)","v":-159285.46},null,null,null,null,null,null,"E10113","Noam Primary School",511113,"I06","Schools Other Government Grants I06",-57613.08,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10113","Noam Primary School",511114,"I07","Education CFR Other Grants ",-178887.7,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-65281.85},null,null,null,null,null,null,"E10113","Noam Primary School",532060,"I08","Hire of Rooms and Halls Income",-4448.54,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E20","Education CFR ICT Learning Resources",-5353.8099999999995,null,null,null,null,null,null,"E10113","Noam Primary School",511115,"I12","Education CFR Income from Contribution",-12415.66,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E22","Education CFR Administrative School",-16771.25,null,null,null,null,null,null,"E10113","Noam Primary School",532263,"I13","Education CFR Donations and Voluntary",-528071.65,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E23","Premises Insurance",-13310.25,null,null,null,null,null,null,"E10113","Noam Primary School",511127,"I18c","COVID-19 catch-up package I18c",-842.5,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E24","Special Facilities E24 ",-486.08,null,null,null,null,null,null,"E10113","Noam Primary School",511116,"I18d","Income from Other Education Additional Grants I18d",-58134,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E25","Catering Supplies E25 ",-82322.44]
[null,"CFR Supplies & Services ",{"$f":"SUM(C62:C67)","v":-183525.68}]
[]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-21895}]
["E27","Education CFR Curriculum Proffessional",-28584.400000000001]
["E28a","Proffessional Services Other (exc PFI) E28a",-47815.41]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C70:C72)","v":-98294.81}]
[]
["E30","Education CFR Direct Revenue E30 ",0]
[null,"CFR Holding ",{"$f":"C75","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C73+C68+C60+C52+C76","v":-2176270.08}]
[null,"Revenue Balance C/forward",{"$f":"C30+C42+C78","v":10959.719999999739}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
["CI01","Capital Income CI01",0]
["CI03","Education CFR Voluntary or Primary",0]
["CI04","Education CFR Direct Revenue CI04",0]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C83:C85)","v":0}]
[]
["CE02","Schools Capital Cost Clearing Control Account",0]
["CE03","Schools Capital Cost Clearing Control Account",0]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C88:C89)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C86+C90","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C79+C92","v":10959.719999999739}]

{"sheet":"StAgnes","index":60,"n_rows":95,"n_cols":16,"rows_kept":95,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3502},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"St Agnes RC Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10087"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C80","v":811513.57999999961},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C93","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":965685.71},null,null,null,null,null,null,"E10087","St Agnes' RC School",615100,"E01","Teaching Staff Gross Pay E01 ",1377486.68,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10087","St Agnes' RC School",615130,"E03","Education CFR Staff Education ",778996.09,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2499931.2400000002},null,null,null,null,null,null,"E10087","St Agnes' RC School",615120,"E04","Premises Staff Gross Pay E04 ",96441.23,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":164984.67000000001},null,null,null,null,null,null,"E10087","St Agnes' RC School",615140,"E05","Education CFR Staff Admin & Clerical",68140.94,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I05","Education CFR Pupil Premium School",156610,null,null,null,null,null,null,"E10087","St Agnes' RC School",611110,"E07","Salaries",32690.95,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I06","Schools Other Government Grants I06",12148.07,null,null,null,null,null,null,"E10087","St Agnes' RC School",619220,"E08","Early Retirement Service Contr",3227.8,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I07","Education CFR Other Grants ",82312.3,null,null,null,null,null,null,"E10087","St Agnes' RC School",613200,"E09","Staff Development and Training",6359.72,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I08","Hire of Rooms and Halls Income",49487.29,null,null,null,null,null,null,"E10087","St Agnes' RC School",615190,"E10","Education CFR Supply Teacher ",668.98,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I09","Catering Sales - Schools",2758.73,null,null,null,null,null,null,"E10087","St Agnes' RC School",621111,"E12","Building Repairs and Maintenance",124979.17,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",36377.69,null,null,null,null,null,null,"E10087","St Agnes' RC School",625110,"E13","Grounds Maintenance Costs",6924.61,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I13","Education CFR Donations and Voluntary",3456.7299999999996,null,null,null,null,null,null,"E10087","St Agnes' RC School",624110,"E14","Cleaning Services",7025.39,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",79849.25,null,null,null,null,null,null,"E10087","St Agnes' RC School",623180,"E15","Water and Sewerage",8989.7900000000009,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C41)","v":3087915.9699999997},null,null,null,null,null,null,"E10087","St Agnes' RC School",622160,"E16","Other Energy Costs",39278.68,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10087","St Agnes' RC School",623160,"E17","Business Rates Payable",7425.6,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1377486.68},null,null,null,null,null,null,"E10087","St Agnes' RC School",615150,"E18","Education CFR Other Occupation",18231.099999999999,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E03","Education CFR Staff Education ",-778996.09,null,null,null,null,null,null,"E10087","St Agnes' RC School",661140,"E19","Learning Resources E19 ",143995.42000000001,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-96441.23,null,null,null,null,null,null,"E10087","St Agnes' RC School",661140,"E19","Learning Resources E19 ",-22611.200000000001,"BATCH 4 PIAs"]
["E05","Education CFR Staff Admin & Clerical",-68140.94,null,null,null,null,null,null,"E10087","St Agnes' RC School",645175,"E20","Education CFR ICT Learning Resources",27950.05,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E07","Salaries",-32690.95,null,null,null,null,null,null,"E10087","St Agnes' RC School",661200,"E22","Education CFR Administrative School",35039.660000000003,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E08","Early Retirement Service Contr",-3227.8,null,null,null,null,null,null,"E10087","St Agnes' RC School",626110,"E23","Premises Insurance",17177.330000000002,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E09","Staff Development and Training",-6359.72,null,null,null,null,null,null,"E10087","St Agnes' RC School",661150,"E24","Special Facilities E24 ",3183.01,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E10","Education CFR Supply Teacher ",-668.98,null,null,null,null,null,null,"E10087","St Agnes' RC School",661155,"E25","Catering Supplies E25 ",155660.34,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C44:C51)","v":-2364012.39},null,null,null,null,null,null,"E10087","St Agnes' RC School",661155,"E25","Catering Supplies E25 ",21000,"BATCH 4 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10087","St Agnes' RC School",661160,"E26","Agency Supply Teachers E26 ",6000,"BATCH 4 Creditors"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-124979.17},null,null,null,null,null,null,"E10087","St Agnes' RC School",661160,"E26","Agency Supply Teachers E26 ",68530.570000000007,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E13","Grounds Maintenance Costs",-6924.61,null,null,null,null,null,null,"E10087","St Agnes' RC School",661255,"E27","Education CFR Curriculum Proffessional",150044.85,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-7025.39,null,null,null,null,null,null,"E10087","St Agnes' RC School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",59251.34,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E15","Water and Sewerage",-8989.7900000000009,null,null,null,null,null,null,"E10087","St Agnes' RC School",661230,"I01","Education CFR Funds Delegated ",-2499931.2400000002,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E16","Other Energy Costs",-39278.68,null,null,null,null,null,null,"E10087","St Agnes' RC School",661185,"I03","SEN Funding I03",-164984.67000000001,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E17","Business Rates Payable",-7425.6,null,null,null,null,null,null,"E10087","St Agnes' RC School",661235,"I05","Education CFR Pupil Premium School",-117405,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E18","Education CFR Other Occupation",-18231.099999999999,null,null,null,null,null,null,"E10087","St Agnes' RC School",661235,"I05","Education CFR Pupil Premium School",-39205,"BATCH 4 Debtors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C54:C60)","v":-212854.34000000003},null,null,null,null,null,null,"E10087","St Agnes' RC School",511113,"I06","Schools Other Government Grants I06",-12148.07,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10087","St Agnes' RC School",511114,"I07","Education CFR Other Grants ",-82312.3,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-121384.22000000002},null,null,null,null,null,null,"E10087","St Agnes' RC School",532060,"I08","Hire of Rooms and Halls Income",-9686.5,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E20","Education CFR ICT Learning Resources",-27950.05,null,null,null,null,null,null,"E10087","St Agnes' RC School",532060,"I08","Hire of Rooms and Halls Income",-39800.79,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E22","Education CFR Administrative School",-35039.660000000003,null,null,null,null,null,null,"E10087","St Agnes' RC School",532051,"I09","Catering Sales - Schools",-2758.73,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E23","Premises Insurance",-17177.330000000002,null,null,null,null,null,null,"E10087","St Agnes' RC School",511115,"I12","Education CFR Income from Contribution",-54374.54,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E24","Special Facilities E24 ",-3183.01,null,null,null,null,null,null,"E10087","St Agnes' RC School",511115,"I12","Education CFR Income from Contribution",17996.849999999999,"BATCH 4 RIAs"]
["E25","Catering Supplies E25 ",-176660.34,null,null,null,null,null,null,"E10087","St Agnes' RC School",532263,"I13","Education CFR Donations and Voluntary",7000,"BATCH 4 RIAs"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C63:C68)","v":-381394.61},null,null,null,null,null,null,"E10087","St Agnes' RC School",532263,"I13","Education CFR Donations and Voluntary",-10456.73,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10087","St Agnes' RC School",511116,"I18d","Income from Other Education Additional Grants I18d",23615.25,"BATCH 4 RIAs"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-74530.570000000007},null,null,null,null,null,null,"E10087","St Agnes' RC School",511116,"I18d","Income from Other Education Additional Grants I18d",-103464.5,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E27","Education CFR Curriculum Proffessional",-150044.85]
["E28a","Proffessional Services Other (exc PFI) E28a",-59251.34]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C71:C73)","v":-283826.76}]
[]
["E30","Education CFR Direct Revenue E30 ",0]
[null,"CFR Holding ",{"$f":"C76","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C74+C69+C61+C52+C77","v":-3242088.1}]
[null,"Revenue Balance C/forward",{"$f":"C42+C79+C30","v":811513.57999999961}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
["CI01","Capital Income CI01",0]
["CI03","Education CFR Voluntary or Primary",0]
["CI04","Education CFR Direct Revenue CI04",0]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C84:C86)","v":0}]
[]
["CE02","Schools Capital Cost Clearing Control Account",0]
["CE03","Schools Capital Cost Clearing Control Account",0]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C89:C90)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C87+C91","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C80+C93","v":811513.57999999961}]

{"sheet":"StAndrew","index":61,"n_rows":96,"n_cols":16,"rows_kept":96,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3315},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"St Andrew's C E"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10099"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":44643.48000000001},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C94","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":102311.72},null,null,null,null,null,null,"E10099","St Andrew's CE School",615100,"E01","Teaching Staff Gross Pay E01 ",735053.7,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10099","St Andrew's CE School",615130,"E03","Education CFR Staff Education ",223124.04,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1126791.3500000001},null,null,null,null,null,null,"E10099","St Andrew's CE School",615120,"E04","Premises Staff Gross Pay E04 ",41378.04,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":27454.05},null,null,null,null,null,null,"E10099","St Andrew's CE School",615140,"E05","Education CFR Staff Admin & Clerical",69534.509999999995,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I05","Education CFR Pupil Premium School",17370,null,null,null,null,null,null,"E10099","St Andrew's CE School",611110,"E07","Salaries",36479.06,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I06","Schools Other Government Grants I06",196.97,null,null,null,null,null,null,"E10099","St Andrew's CE School",619220,"E08","Early Retirement Service Contr",336.66,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I07","Education CFR Other Grants ",61282.36,null,null,null,null,null,null,"E10099","St Andrew's CE School",613200,"E09","Staff Development and Training",1404.56,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I08","Hire of Rooms and Halls Income",91092.479999999996,null,null,null,null,null,null,"E10099","St Andrew's CE School",615190,"E10","Education CFR Supply Teacher ",335.32,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I09","Catering Sales - Schools",1093.42,null,null,null,null,null,null,"E10099","St Andrew's CE School",613120,"E11","Employer Liability Insurance",5948.6,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",30499.599999999999,null,null,null,null,null,null,"E10099","St Andrew's CE School",621111,"E12","Building Repairs and Maintenance",58.33,"BATCH 4 Creditors"]
["I13","Education CFR Donations and Voluntary",12690.3,null,null,null,null,null,null,"E10099","St Andrew's CE School",621111,"E12","Building Repairs and Maintenance",32849.1,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",{"$f":"-SUMIF(M:M,A:A, O:O)","v":51443.38},null,null,null,null,null,null,"E10099","St Andrew's CE School",621111,"E12","Building Repairs and Maintenance",205,"BATCH 4 Creditors"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C41)","v":1419913.9100000001},null,null,null,null,null,null,"E10099","St Andrew's CE School",621111,"E12","Building Repairs and Maintenance",219.87,"BATCH 4 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10099","St Andrew's CE School",624110,"E14","Cleaning Services",2015.19,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-735053.7},null,null,null,null,null,null,"E10099","St Andrew's CE School",623180,"E15","Water and Sewerage",4450.04,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E03","Education CFR Staff Education ",-223124.04,null,null,null,null,null,null,"E10099","St Andrew's CE School",622160,"E16","Other Energy Costs",23966.44,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-41378.04,null,null,null,null,null,null,"E10099","St Andrew's CE School",623160,"E17","Business Rates Payable",4180.8,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E05","Education CFR Staff Admin & Clerical",-69534.509999999995,null,null,null,null,null,null,"E10099","St Andrew's CE School",615150,"E18","Education CFR Other Occupation",7602.26,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E07","Salaries",-36479.06,null,null,null,null,null,null,"E10099","St Andrew's CE School",661140,"E19","Learning Resources E19 ",76023.210000000006,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E08","Early Retirement Service Contr",-336.66,null,null,null,null,null,null,"E10099","St Andrew's CE School",661140,"E19","Learning Resources E19 ",-16202,"BATCH 4 PIAs"]
["E09","Staff Development and Training",-1404.56,null,null,null,null,null,null,"E10099","St Andrew's CE School",645175,"E20","Education CFR ICT Learning Resources",10653.37,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E10","Education CFR Supply Teacher ",-335.32,null,null,null,null,null,null,"E10099","St Andrew's CE School",661200,"E22","Education CFR Administrative School",10676.85,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C44:C51)","v":-1107645.8900000001},null,null,null,null,null,null,"E10099","St Andrew's CE School",626110,"E23","Premises Insurance",8259.7800000000007,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10099","St Andrew's CE School",661150,"E24","Special Facilities E24 ",19097.39,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E11","Employer Liability Insurance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-5948.6},null,null,null,null,null,null,"E10099","St Andrew's CE School",661155,"E25","Catering Supplies E25 ",8000,"BATCH 4 Creditors"]
["E12","Building Repairs and Maintenance",-33332.300000000003,null,null,null,null,null,null,"E10099","St Andrew's CE School",661155,"E25","Catering Supplies E25 ",77538.149999999994,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-2015.19,null,null,null,null,null,null,"E10099","St Andrew's CE School",661160,"E26","Agency Supply Teachers E26 ",20250,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E15","Water and Sewerage",-4450.04,null,null,null,null,null,null,"E10099","St Andrew's CE School",661255,"E27","Education CFR Curriculum Proffessional",33046.080000000002,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E16","Other Energy Costs",-23966.44,null,null,null,null,null,null,"E10099","St Andrew's CE School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",40817,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E17","Business Rates Payable",-4180.8,null,null,null,null,null,null,"E10099","St Andrew's CE School",661175,"E28b","Proffesional Services Other (PFI) E28b ",280.8,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E18","Education CFR Other Occupation",-7602.26,null,null,null,null,null,null,"E10099","St Andrew's CE School",661230,"I01","Education CFR Funds Delegated ",-1126791.3500000001,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C54:C60)","v":-81495.63},null,null,null,null,null,null,"E10099","St Andrew's CE School",661185,"I03","SEN Funding I03",-27454.05,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10099","St Andrew's CE School",661235,"I05","Education CFR Pupil Premium School",-13026,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-59821.210000000006},null,null,null,null,null,null,"E10099","St Andrew's CE School",661235,"I05","Education CFR Pupil Premium School",-4344,"BATCH 4 Debtors"]
["E20","Education CFR ICT Learning Resources",-10653.37,null,null,null,null,null,null,"E10099","St Andrew's CE School",511113,"I06","Schools Other Government Grants I06",-196.97,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E22","Education CFR Administrative School",-10676.85,null,null,null,null,null,null,"E10099","St Andrew's CE School",511114,"I07","Education CFR Other Grants ",-61282.36,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E23","Premises Insurance",-8259.7800000000007,null,null,null,null,null,null,"E10099","St Andrew's CE School",532060,"I08","Hire of Rooms and Halls Income",-91092.479999999996,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E24","Special Facilities E24 ",-19097.39,null,null,null,null,null,null,"E10099","St Andrew's CE School",532051,"I09","Catering Sales - Schools",-1093.42,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E25","Catering Supplies E25 ",-85538.15,null,null,null,null,null,null,"E10099","St Andrew's CE School",511115,"I12","Education CFR Income from Contribution",-44777.599999999999,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C63:C68)","v":-194046.75},null,null,null,null,null,null,"E10099","St Andrew's CE School",511115,"I12","Education CFR Income from Contribution",14278,"BATCH 4 RIAs"]
[null,null,null,null,null,null,null,null,null,"E10099","St Andrew's CE School",532263,"I13","Education CFR Donations and Voluntary",-7640.3,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-20250},null,null,null,null,null,null,"E10099","St Andrew's CE School",532263,"I13","Education CFR Donations and Voluntary",-5050,"BATCH 4 Debtors"]
["E27","Education CFR Curriculum Proffessional",-33046.080000000002,null,null,null,null,null,null,"E10099","St Andrew's CE School",511116,"I18d","Income from Other Education Additional Grants I18d",-51443.38,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-40817]
["E28b","Proffesional Services Other (PFI) E28b ",-280.8]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C71:C74)","v":-94393.88}]
[]
["E30","Education CFR Direct Revenue E30 ",0]
[null,"CFR Holding ",{"$f":"C77","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C75+C69+C61+C52+C78","v":-1477582.1500000001}]
[null,"Revenue Balance C/forward",{"$f":"C42+C80+C30","v":44643.48000000001}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":0}]
["CI03","Education CFR Voluntary or Primary",0]
["CI04","Education CFR Direct Revenue CI04",0]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C85:C87)","v":0}]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":0}]
["CE03","Schools Capital Cost Clearing Control Account",0]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C90:C91)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C88+C92","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C94","v":44643.48000000001}]

{"sheet":"StMarN3","index":62,"n_rows":98,"n_cols":16,"rows_kept":98,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3311},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"St Mary's C E Primary School N3"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10092"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C82","v":-74602.560000001657},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C96","v":8210},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-22446.28},null,null,null,null,null,null,"E10092","St Mary's CE N3",661245,"CI04","Education CFR Direct Revenue CI04",-8210,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10092","St Mary's CE N3",615100,"E01","Teaching Staff Gross Pay E01 ",1407611.31,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2459731.17},null,null,null,null,null,null,"E10092","St Mary's CE N3",615100,"E01","Teaching Staff Gross Pay E01 ",-6512,"BATCH 4 Debtors"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":72231.67},null,null,null,null,null,null,"E10092","St Mary's CE N3",615130,"E03","Education CFR Staff Education ",556526.5,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I05","Education CFR Pupil Premium School",95030,null,null,null,null,null,null,"E10092","St Mary's CE N3",615120,"E04","Premises Staff Gross Pay E04 ",43179.18,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I06","Schools Other Government Grants I06",4574.03,null,null,null,null,null,null,"E10092","St Mary's CE N3",615140,"E05","Education CFR Staff Admin & Clerical",102176.01,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I07","Education CFR Other Grants ",117223.65,null,null,null,null,null,null,"E10092","St Mary's CE N3",611110,"E07","Salaries",36598.050000000003,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I08","Hire of Rooms and Halls Income",60069.82,null,null,null,null,null,null,"E10092","St Mary's CE N3",619220,"E08","Early Retirement Service Contr",10196.969999999999,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I09","Catering Sales - Schools",11523.55,null,null,null,null,null,null,"E10092","St Mary's CE N3",613200,"E09","Staff Development and Training",5958.49,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",86936.26,null,null,null,null,null,null,"E10092","St Mary's CE N3",615190,"E10","Education CFR Supply Teacher ",680.6,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I13","Education CFR Donations and Voluntary",22560.799999999999,null,null,null,null,null,null,"E10092","St Mary's CE N3",621111,"E12","Building Repairs and Maintenance",40532.85,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18c","COVID-19 catch-up package I18c",6790,null,null,null,null,null,null,"E10092","St Mary's CE N3",625110,"E13","Grounds Maintenance Costs",3480,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",{"$f":"-SUMIF(M:M,A:A, O:O)","v":84102},null,null,null,null,null,null,"E10092","St Mary's CE N3",624110,"E14","Cleaning Services",67582.45,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":3020772.9499999988},null,null,null,null,null,null,"E10092","St Mary's CE N3",623180,"E15","Water and Sewerage",6438.58,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10092","St Mary's CE N3",622160,"E16","Other Energy Costs",45141.87,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1401099.31},null,null,null,null,null,null,"E10092","St Mary's CE N3",622160,"E16","Other Energy Costs",5000,"BATCH 4 Creditors"]
["E03","Education CFR Staff Education ",-556526.5,null,null,null,null,null,null,"E10092","St Mary's CE N3",623160,"E17","Business Rates Payable",29111.040000000001,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-43179.18,null,null,null,null,null,null,"E10092","St Mary's CE N3",615150,"E18","Education CFR Other Occupation",18477.259999999998,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E05","Education CFR Staff Admin & Clerical",-102176.01,null,null,null,null,null,null,"E10092","St Mary's CE N3",661140,"E19","Learning Resources E19 ",123991.5,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E07","Salaries",-36598.050000000003,null,null,null,null,null,null,"E10092","St Mary's CE N3",661140,"E19","Learning Resources E19 ",-9580,"BATCH 4 PIAs"]
["E08","Early Retirement Service Contr",-10196.969999999999,null,null,null,null,null,null,"E10092","St Mary's CE N3",661140,"E19","Learning Resources E19 ",-15714,"BATCH 4 PIAs"]
["E09","Staff Development and Training",-5958.49,null,null,null,null,null,null,"E10092","St Mary's CE N3",645175,"E20","Education CFR ICT Learning Resources",27.89,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E10","Education CFR Supply Teacher ",-680.6,null,null,null,null,null,null,"E10092","St Mary's CE N3",645175,"E20","Education CFR ICT Learning Resources",6450,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-2156415.1100000003},null,null,null,null,null,null,"E10092","St Mary's CE N3",645175,"E20","Education CFR ICT Learning Resources",13771.56,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10092","St Mary's CE N3",645175,"E20","Education CFR ICT Learning Resources",14199.34,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-40532.85},null,null,null,null,null,null,"E10092","St Mary's CE N3",645175,"E20","Education CFR ICT Learning Resources",1938.34,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E13","Grounds Maintenance Costs",-3480,null,null,null,null,null,null,"E10092","St Mary's CE N3",645175,"E20","Education CFR ICT Learning Resources",8125.46,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-67582.45,null,null,null,null,null,null,"E10092","St Mary's CE N3",661200,"E22","Education CFR Administrative School",5419.39,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E15","Water and Sewerage",-6438.58,null,null,null,null,null,null,"E10092","St Mary's CE N3",626110,"E23","Premises Insurance",17389.900000000001,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E16","Other Energy Costs",-50141.87,null,null,null,null,null,null,"E10092","St Mary's CE N3",661150,"E24","Special Facilities E24 ",2388.87,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E17","Business Rates Payable",-29111.040000000001,null,null,null,null,null,null,"E10092","St Mary's CE N3",661155,"E25","Catering Supplies E25 ",15696,"BATCH 4 Creditors"]
["E18","Education CFR Other Occupation",-18477.259999999998,null,null,null,null,null,null,"E10092","St Mary's CE N3",661155,"E25","Catering Supplies E25 ",144014.54999999999,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-215764.05000000002},null,null,null,null,null,null,"E10092","St Mary's CE N3",661160,"E26","Agency Supply Teachers E26 ",16086,"BATCH 4 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10092","St Mary's CE N3",661160,"E26","Agency Supply Teachers E26 ",142251.56,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-98697.5},null,null,null,null,null,null,"E10092","St Mary's CE N3",661255,"E27","Education CFR Curriculum Proffessional",160748.34,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E20","Education CFR ICT Learning Resources",-44512.59,null,null,null,null,null,null,"E10092","St Mary's CE N3",661170,"E28a","Proffessional Services Other (exc PFI) E28a",44467.86,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E22","Education CFR Administrative School",-5419.39,null,null,null,null,null,null,"E10092","St Mary's CE N3",661175,"E28b","Proffesional Services Other (PFI) E28b ",867.51,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E23","Premises Insurance",-17389.900000000001,null,null,null,null,null,null,"E10092","St Mary's CE N3",661165,"E30","Education CFR Direct Revenue E30 ",8210,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E24","Special Facilities E24 ",-2388.87,null,null,null,null,null,null,"E10092","St Mary's CE N3",661230,"I01","Education CFR Funds Delegated ",-2459731.17,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E25","Catering Supplies E25 ",-159710.54999999999,null,null,null,null,null,null,"E10092","St Mary's CE N3",661185,"I03","SEN Funding I03",-72231.67,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-328118.8},null,null,null,null,null,null,"E10092","St Mary's CE N3",661235,"I05","Education CFR Pupil Premium School",-23759,"BATCH 4 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10092","St Mary's CE N3",661235,"I05","Education CFR Pupil Premium School",-71271,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-158337.56},null,null,null,null,null,null,"E10092","St Mary's CE N3",511113,"I06","Schools Other Government Grants I06",-4574.03,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E27","Education CFR Curriculum Proffessional",-160748.34,null,null,null,null,null,null,"E10092","St Mary's CE N3",511114,"I07","Education CFR Other Grants ",-8199,"BATCH 4 Debtors"]
["E28a","Proffessional Services Other (exc PFI) E28a",-44467.86,null,null,null,null,null,null,"E10092","St Mary's CE N3",511114,"I07","Education CFR Other Grants ",-109024.65,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E28b","Proffesional Services Other (PFI) E28b ",-867.51,null,null,null,null,null,null,"E10092","St Mary's CE N3",532060,"I08","Hire of Rooms and Halls Income",-2733.05,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C75)","v":-364421.27},null,null,null,null,null,null,"E10092","St Mary's CE N3",532060,"I08","Hire of Rooms and Halls Income",-57336.77,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10092","St Mary's CE N3",532051,"I09","Catering Sales - Schools",-11523.55,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-8210},null,null,null,null,null,null,"E10092","St Mary's CE N3",511115,"I12","Education CFR Income from Contribution",-127219.26,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Holding ",{"$f":"C78","v":-8210},null,null,null,null,null,null,"E10092","St Mary's CE N3",511115,"I12","Education CFR Income from Contribution",21615,"BATCH 4 RIAs"]
[null,null,null,null,null,null,null,null,null,"E10092","St Mary's CE N3",511115,"I12","Education CFR Income from Contribution",18668,"BATCH 4 RIAs"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C79+C76+C70+C62+C53","v":-3072929.2300000004},null,null,null,null,null,null,"E10092","St Mary's CE N3",532263,"I13","Education CFR Donations and Voluntary",-22560.799999999999,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"Revenue Balance C/forward",{"$f":"C43+C81+C30","v":-74602.560000001657},null,null,null,null,null,null,"E10092","St Mary's CE N3",511127,"I18c","COVID-19 catch-up package I18c",-6790,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10092","St Mary's CE N3",511116,"I18d","Income from Other Education Additional Grants I18d",-84102,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
["CI01","Capital Income CI01",0]
["CI03","Education CFR Voluntary or Primary",0]
["CI04","Education CFR Direct Revenue CI04",8210]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C86:C88)","v":8210}]
[]
["CE02","Schools Capital Cost Clearing Control Account",0]
["CE03","Schools Capital Cost Clearing Control Account",{"$f":"C86+C90+C83","v":0}]
["CE04","Schools Capital Cost Clearing Control Account",0]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C91:C93)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C89+C94","v":8210}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C82+C96","v":-66392.560000001657}]

{"sheet":"StMarEN4","index":63,"n_rows":96,"n_cols":16,"rows_kept":96,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3312},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"St Mary's School EN4"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10093"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C84","v":68076.470000000234},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C94","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":129135.47},null,null,null,null,null,null,"E10093","St Mary's CE EN4",615100,"E01","Teaching Staff Gross Pay E01 ",735977.74,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10093","St Mary's CE EN4",615130,"E03","Education CFR Staff Education ",384331.32,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1170353.5900000001},null,null,null,null,null,null,"E10093","St Mary's CE EN4",615120,"E04","Premises Staff Gross Pay E04 ",39383.24,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":84571.43},null,null,null,null,null,null,"E10093","St Mary's CE EN4",615140,"E05","Education CFR Staff Admin & Clerical",66351.92,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I05","Education CFR Pupil Premium School",45800,null,null,null,null,null,null,"E10093","St Mary's CE EN4",611110,"E07","Salaries",5794.49,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I06","Schools Other Government Grants I06",520,null,null,null,null,null,null,"E10093","St Mary's CE EN4",619220,"E08","Early Retirement Service Contr",1689.7,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I07","Education CFR Other Grants ",54999.45,null,null,null,null,null,null,"E10093","St Mary's CE EN4",613200,"E09","Staff Development and Training",-1648.69,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I08","Hire of Rooms and Halls Income",17816.599999999999,null,null,null,null,null,null,"E10093","St Mary's CE EN4",615190,"E10","Education CFR Supply Teacher ",346.94,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I09","Catering Sales - Schools",2093.46,null,null,null,null,null,null,"E10093","St Mary's CE EN4",613120,"E11","Employer Liability Insurance",8211.84,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I10","Education CFR Report Supply Teacher Insurance",1591.2,null,null,null,null,null,null,"E10093","St Mary's CE EN4",621111,"E12","Building Repairs and Maintenance",2718.39,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I11","Education CFR Reports Supply Other Insurance",5055,null,null,null,null,null,null,"E10093","St Mary's CE EN4",625110,"E13","Grounds Maintenance Costs",240.24,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",41597.360000000001,null,null,null,null,null,null,"E10093","St Mary's CE EN4",624110,"E14","Cleaning Services",23527.55,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I13","Education CFR Donations and Voluntary",38224.870000000003,null,null,null,null,null,null,"E10093","St Mary's CE EN4",623180,"E15","Water and Sewerage",-2303.71,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18c","COVID-19 catch-up package I18c",1055,null,null,null,null,null,null,"E10093","St Mary's CE EN4",622160,"E16","Other Energy Costs",15865.49,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",54489,null,null,null,null,null,null,"E10093","St Mary's CE EN4",623160,"E17","Business Rates Payable",4336.8,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C44)","v":1518166.9600000002},null,null,null,null,null,null,"E10093","St Mary's CE EN4",615150,"E18","Education CFR Other Occupation",8225.68,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10093","St Mary's CE EN4",661140,"E19","Learning Resources E19 ",-11655,"BATCH 4 PIAs"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-735977.74},null,null,null,null,null,null,"E10093","St Mary's CE EN4",661140,"E19","Learning Resources E19 ",124931.71,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E03","Education CFR Staff Education ",-384331.32,null,null,null,null,null,null,"E10093","St Mary's CE EN4",661140,"E19","Learning Resources E19 ",-6171,"BATCH 4 PIAs"]
["E04","Premises Staff Gross Pay E04 ",-39383.24,null,null,null,null,null,null,"E10093","St Mary's CE EN4",661140,"E19","Learning Resources E19 ",-5000,"BATCH 4 PIAs"]
["E05","Education CFR Staff Admin & Clerical",-66351.92,null,null,null,null,null,null,"E10093","St Mary's CE EN4",645175,"E20","Education CFR ICT Learning Resources",10450,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E07","Salaries",-5794.49,null,null,null,null,null,null,"E10093","St Mary's CE EN4",645175,"E20","Education CFR ICT Learning Resources",763.66,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E08","Early Retirement Service Contr",-1689.7,null,null,null,null,null,null,"E10093","St Mary's CE EN4",645175,"E20","Education CFR ICT Learning Resources",10182.200000000001,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E09","Staff Development and Training",1648.69,null,null,null,null,null,null,"E10093","St Mary's CE EN4",645175,"E20","Education CFR ICT Learning Resources",155.56,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E10","Education CFR Supply Teacher ",-346.94,null,null,null,null,null,null,"E10093","St Mary's CE EN4",645175,"E20","Education CFR ICT Learning Resources",2308.61,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C47:C54)","v":-1232226.6599999999},null,null,null,null,null,null,"E10093","St Mary's CE EN4",645175,"E20","Education CFR ICT Learning Resources",5162.1899999999996,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10093","St Mary's CE EN4",661200,"E22","Education CFR Administrative School",589.92999999999995,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E11","Employer Liability Insurance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-8211.84},null,null,null,null,null,null,"E10093","St Mary's CE EN4",626110,"E23","Premises Insurance",8546.01,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E12","Building Repairs and Maintenance",-2718.39,null,null,null,null,null,null,"E10093","St Mary's CE EN4",661150,"E24","Special Facilities E24 ",917.95,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E13","Grounds Maintenance Costs",-240.24,null,null,null,null,null,null,"E10093","St Mary's CE EN4",661155,"E25","Catering Supplies E25 ",80143.570000000007,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-23527.55,null,null,null,null,null,null,"E10093","St Mary's CE EN4",661155,"E25","Catering Supplies E25 ",9365,"BATCH 4 Creditors"]
["E15","Water and Sewerage",2303.71,null,null,null,null,null,null,"E10093","St Mary's CE EN4",661255,"E27","Education CFR Curriculum Proffessional",31822.89,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E16","Other Energy Costs",-15865.49,null,null,null,null,null,null,"E10093","St Mary's CE EN4",661170,"E28a","Proffessional Services Other (exc PFI) E28a",23663.74,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E17","Business Rates Payable",-4336.8,null,null,null,null,null,null,"E10093","St Mary's CE EN4",661230,"I01","Education CFR Funds Delegated ",-1170353.5900000001,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E18","Education CFR Other Occupation",-8225.68,null,null,null,null,null,null,"E10093","St Mary's CE EN4",661185,"I03","SEN Funding I03",-84571.43,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C57:C64)","v":-60822.28},null,null,null,null,null,null,"E10093","St Mary's CE EN4",661235,"I05","Education CFR Pupil Premium School",-34350,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10093","St Mary's CE EN4",661235,"I05","Education CFR Pupil Premium School",-11450,"BATCH 4 Debtors"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-102105.71},null,null,null,null,null,null,"E10093","St Mary's CE EN4",511113,"I06","Schools Other Government Grants I06",-520,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E20","Education CFR ICT Learning Resources",-29022.22,null,null,null,null,null,null,"E10093","St Mary's CE EN4",511114,"I07","Education CFR Other Grants ",-54999.45,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E22","Education CFR Administrative School",-589.92999999999995,null,null,null,null,null,null,"E10093","St Mary's CE EN4",532060,"I08","Hire of Rooms and Halls Income",-17816.599999999999,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E23","Premises Insurance",-8546.01,null,null,null,null,null,null,"E10093","St Mary's CE EN4",532051,"I09","Catering Sales - Schools",-2093.46,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E24","Special Facilities E24 ",-917.95,null,null,null,null,null,null,"E10093","St Mary's CE EN4",532261,"I10","Education CFR Report Supply Teacher Insurance",-1591.2,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E25","Catering Supplies E25 ",-89508.57,null,null,null,null,null,null,"E10093","St Mary's CE EN4",532262,"I11","Education CFR Reports Supply Other Insurance",-5055,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C67:C72)","v":-230690.39},null,null,null,null,null,null,"E10093","St Mary's CE EN4",511115,"I12","Education CFR Income from Contribution",20083,"BATCH 4 RIAs"]
[null,null,null,null,null,null,null,null,null,"E10093","St Mary's CE EN4",511115,"I12","Education CFR Income from Contribution",-61680.36,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":0},null,null,null,null,null,null,"E10093","St Mary's CE EN4",532263,"I13","Education CFR Donations and Voluntary",-38224.870000000003,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-31822.89},null,null,null,null,null,null,"E10093","St Mary's CE EN4",511127,"I18c","COVID-19 catch-up package I18c",-1055,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E28a","Proffessional Services Other (exc PFI) E28a",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-23663.74},null,null,null,null,null,null,"E10093","St Mary's CE EN4",511116,"I18d","Income from Other Education Additional Grants I18d",-54489,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C75:C77)","v":-55486.630000000005}]
[]
["E30","Education CFR Direct Revenue E30 "]
[null,"CFR Holding ",{"$f":"SUM(C80)","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C78+C73+C65+C55+C81","v":-1579225.96}]
[null,"Revenue Balance C/forward",{"$f":"C45+C83+C30","v":68076.470000000234}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
["CI01","Capital Income CI01",0]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C88:C88)","v":0}]
[]
["CE02","Schools Capital Cost Clearing Control Account",0]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C91:C91)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C89+C92","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C84+C94","v":68076.470000000234}]

{"sheet":"StPaulN11","index":64,"n_rows":94,"n_cols":16,"rows_kept":94,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3313},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"St Paul's School, N11"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10094"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C82","v":160701.40999999954},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C92","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":181780.9},null,null,null,null,null,null,"E10094","St Paul's CE N11",615100,"E01","Teaching Staff Gross Pay E01 ",607583.27,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10094","St Paul's CE N11","615100","E01","Teaching Staff Gross Pay E01 ",73816.02,"BATCH 7 Creditors"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1364537.95},null,null,null,null,null,null,"E10094","St Paul's CE N11",615180,"E02","Education CFR Staff Supply Team",30285.19,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":117194.4},null,null,null,null,null,null,"E10094","St Paul's CE N11",615130,"E03","Education CFR Staff Education ",422758.54,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I05","Education CFR Pupil Premium School",77660,null,null,null,null,null,null,"E10094","St Paul's CE N11",615120,"E04","Premises Staff Gross Pay E04 ",44267.92,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I06","Schools Other Government Grants I06",5400,null,null,null,null,null,null,"E10094","St Paul's CE N11",615140,"E05","Education CFR Staff Admin & Clerical",68381.279999999999,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I07","Education CFR Other Grants ",39698.410000000003,null,null,null,null,null,null,"E10094","St Paul's CE N11",611110,"E07","Salaries",13873.7,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I08","Hire of Rooms and Halls Income",17461.87,null,null,null,null,null,null,"E10094","St Paul's CE N11",619220,"E08","Early Retirement Service Contr",6555.77,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I09","Catering Sales - Schools",105.03,null,null,null,null,null,null,"E10094","St Paul's CE N11",613200,"E09","Staff Development and Training",3239.85,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",17498.400000000001,null,null,null,null,null,null,"E10094","St Paul's CE N11",615190,"E10","Education CFR Supply Teacher ",8431.44,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I13","Education CFR Donations and Voluntary",10504.44,null,null,null,null,null,null,"E10094","St Paul's CE N11",621111,"E12","Building Repairs and Maintenance",35479.31,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18c","COVID-19 catch-up package I18c",1749.38,null,null,null,null,null,null,"E10094","St Paul's CE N11",625110,"E13","Grounds Maintenance Costs",1600.82,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",46996,null,null,null,null,null,null,"E10094","St Paul's CE N11",624110,"E14","Cleaning Services",24478.73,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":1698805.8799999997},null,null,null,null,null,null,"E10094","St Paul's CE N11",623180,"E15","Water and Sewerage",2849.28,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10094","St Paul's CE N11",622160,"E16","Other Energy Costs",25214.22,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-681399.29},null,null,null,null,null,null,"E10094","St Paul's CE N11","622160","E16","Other Energy Costs",5000,"BATCH 7 Creditors"]
["E02","Education CFR Staff Supply Team",-30285.19,null,null,null,null,null,null,"E10094","St Paul's CE N11",623160,"E17","Business Rates Payable",5699.7,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E03","Education CFR Staff Education ",-422758.54,null,null,null,null,null,null,"E10094","St Paul's CE N11",615150,"E18","Education CFR Other Occupation",8359.43,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-44267.92,null,null,null,null,null,null,"E10094","St Paul's CE N11",661140,"E19","Learning Resources E19 ",48062.559999999998,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E05","Education CFR Staff Admin & Clerical",-68381.279999999999,null,null,null,null,null,null,"E10094","St Paul's CE N11",645175,"E20","Education CFR ICT Learning Resources",3120,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E07","Salaries",-13873.7,null,null,null,null,null,null,"E10094","St Paul's CE N11",645175,"E20","Education CFR ICT Learning Resources",50,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E08","Early Retirement Service Contr",-6555.77,null,null,null,null,null,null,"E10094","St Paul's CE N11",645175,"E20","Education CFR ICT Learning Resources",1543.74,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E09","Staff Development and Training",-3239.85,null,null,null,null,null,null,"E10094","St Paul's CE N11",645175,"E20","Education CFR ICT Learning Resources",4064.09,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E10","Education CFR Supply Teacher ",-8431.44,null,null,null,null,null,null,"E10094","St Paul's CE N11",645175,"E20","Education CFR ICT Learning Resources",4447.6899999999996,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C53)","v":-1279192.98},null,null,null,null,null,null,"E10094","St Paul's CE N11",661200,"E22","Education CFR Administrative School",6870.35,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10094","St Paul's CE N11",626110,"E23","Premises Insurance",8232.2800000000007,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-35479.31},null,null,null,null,null,null,"E10094","St Paul's CE N11",661150,"E24","Special Facilities E24 ",5824.06,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E13","Grounds Maintenance Costs",-1600.82,null,null,null,null,null,null,"E10094","St Paul's CE N11",661155,"E25","Catering Supplies E25 ",77832.399999999994,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-24478.73,null,null,null,null,null,null,"E10094","St Paul's CE N11",661160,"E26","Agency Supply Teachers E26 ",17105.93,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E15","Water and Sewerage",-2849.28,null,null,null,null,null,null,"E10094","St Paul's CE N11",661255,"E27","Education CFR Curriculum Proffessional",123149.23,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E16","Other Energy Costs",-30214.22,null,null,null,null,null,null,"E10094","St Paul's CE N11",661170,"E28a","Proffessional Services Other (exc PFI) E28a",31708.57,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E17","Business Rates Payable",-5699.7,null,null,null,null,null,null,"E10094","St Paul's CE N11",661230,"I01","Education CFR Funds Delegated ",-1364537.95,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E18","Education CFR Other Occupation",-8359.43,null,null,null,null,null,null,"E10094","St Paul's CE N11",661185,"I03","SEN Funding I03",-117194.4,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C56:C62)","v":-108681.48999999999},null,null,null,null,null,null,"E10094","St Paul's CE N11",661235,"I05","Education CFR Pupil Premium School",-58245,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10094","St Paul's CE N11","661235","I05","Education CFR Pupil Premium School",-19415,"BATCH 7 Debtors"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-48062.559999999998},null,null,null,null,null,null,"E10094","St Paul's CE N11",511113,"I06","Schools Other Government Grants I06",-5400,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E20","Education CFR ICT Learning Resources",-13225.52,null,null,null,null,null,null,"E10094","St Paul's CE N11",511114,"I07","Education CFR Other Grants ",-39698.410000000003,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E22","Education CFR Administrative School",-6870.35,null,null,null,null,null,null,"E10094","St Paul's CE N11",532060,"I08","Hire of Rooms and Halls Income",-1407.12,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E23","Premises Insurance",-8232.2800000000007,null,null,null,null,null,null,"E10094","St Paul's CE N11",532060,"I08","Hire of Rooms and Halls Income",-16054.75,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E24","Special Facilities E24 ",-5824.06,null,null,null,null,null,null,"E10094","St Paul's CE N11",532051,"I09","Catering Sales - Schools",-105.03,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E25","Catering Supplies E25 ",-77832.399999999994,null,null,null,null,null,null,"E10094","St Paul's CE N11",511115,"I12","Education CFR Income from Contribution",-17498.400000000001,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C65:C70)","v":-160047.16999999998},null,null,null,null,null,null,"E10094","St Paul's CE N11",532263,"I13","Education CFR Donations and Voluntary",-10504.44,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10094","St Paul's CE N11",511127,"I18c","COVID-19 catch-up package I18c",-1749.38,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-17105.93},null,null,null,null,null,null,"E10094","St Paul's CE N11",511116,"I18d","Income from Other Education Additional Grants I18d",-46996,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-123149.23}]
["E28a","Proffessional Services Other (exc PFI) E28a",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-31708.57}]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C73:C75)","v":-171963.73}]
[]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":0}]
[null,"CFR Holding ",{"$f":"C78","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C79+C76+C71+C63+C54","v":-1719885.37}]
[null,"Revenue Balance C/forward",{"$f":"C43+C81+C30","v":160701.40999999954}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
["CI01","Capital Income CI01",0]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C86:C86)","v":0}]
[]
["CE02","Schools Capital Cost Clearing Control Account",0]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C89:C89)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C87+C90","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C82+C92","v":160701.40999999954}]

{"sheet":"StPaulNW7","index":65,"n_rows":98,"n_cols":16,"rows_kept":98,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3314},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"St Paul's CE Primary, NW7"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10095"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C82","v":61532.23000000012},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C96","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":36396.1},null,null,null,null,null,null,"E10095","St Paul's CE NW7",615100,"E01","Teaching Staff Gross Pay E01 ",755041.23,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10095","St Paul's CE NW7",615130,"E03","Education CFR Staff Education ",263851.99,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1173354.1599999999},null,null,null,null,null,null,"E10095","St Paul's CE NW7",615120,"E04","Premises Staff Gross Pay E04 ",47538.37,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":108560.87},null,null,null,null,null,null,"E10095","St Paul's CE NW7",615140,"E05","Education CFR Staff Admin & Clerical",58992.13,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I05","Education CFR Pupil Premium School",64730,null,null,null,null,null,null,"E10095","St Paul's CE NW7",611110,"E07","Salaries",67958.92,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I06","Schools Other Government Grants I06",6459.23,null,null,null,null,null,null,"E10095","St Paul's CE NW7",619220,"E08","Early Retirement Service Contr",6534.03,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I07","Education CFR Other Grants ",151892.03,null,null,null,null,null,null,"E10095","St Paul's CE NW7",613200,"E09","Staff Development and Training",-160,"BATCH 4 Debtors"]
["I08","Hire of Rooms and Halls Income",41475.269999999997,null,null,null,null,null,null,"E10095","St Paul's CE NW7",613200,"E09","Staff Development and Training",2727.98,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I09","Catering Sales - Schools",934.82,null,null,null,null,null,null,"E10095","St Paul's CE NW7",615190,"E10","Education CFR Supply Teacher ",341.96,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I11","Education CFR Reports Supply Other Insurance",8736.84,null,null,null,null,null,null,"E10095","St Paul's CE NW7",621111,"E12","Building Repairs and Maintenance",22342.39,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",21109.55,null,null,null,null,null,null,"E10095","St Paul's CE NW7",625110,"E13","Grounds Maintenance Costs",322.27999999999997,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I13","Education CFR Donations and Voluntary",35821.910000000003,null,null,null,null,null,null,"E10095","St Paul's CE NW7",624110,"E14","Cleaning Services",4825.78,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18c","COVID-19 catch-up package I18c",4186.25,null,null,null,null,null,null,"E10095","St Paul's CE NW7",623180,"E15","Water and Sewerage",4143.84,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",{"$f":"-SUMIF(M:M,A:A, O:O)","v":50558},null,null,null,null,null,null,"E10095","St Paul's CE NW7",622160,"E16","Other Energy Costs",27138.41,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C43)","v":1667818.93},null,null,null,null,null,null,"E10095","St Paul's CE NW7",623160,"E17","Business Rates Payable",3681.6,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10095","St Paul's CE NW7",615150,"E18","Education CFR Other Occupation",9428.74,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-755041.23},null,null,null,null,null,null,"E10095","St Paul's CE NW7",661140,"E19","Learning Resources E19 ",-5739,"BATCH 4 PIAs"]
["E03","Education CFR Staff Education ",-263851.99,null,null,null,null,null,null,"E10095","St Paul's CE NW7",661140,"E19","Learning Resources E19 ",76793.89,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-47538.37,null,null,null,null,null,null,"E10095","St Paul's CE NW7",645175,"E20","Education CFR ICT Learning Resources",2873.42,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E05","Education CFR Staff Admin & Clerical",-58992.13,null,null,null,null,null,null,"E10095","St Paul's CE NW7",645175,"E20","Education CFR ICT Learning Resources",5908.45,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E07","Salaries",-67958.92,null,null,null,null,null,null,"E10095","St Paul's CE NW7",645175,"E20","Education CFR ICT Learning Resources",6838.27,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E08","Early Retirement Service Contr",-6534.03,null,null,null,null,null,null,"E10095","St Paul's CE NW7",645175,"E20","Education CFR ICT Learning Resources",316.89999999999998,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E09","Staff Development and Training",-2567.98,null,null,null,null,null,null,"E10095","St Paul's CE NW7",645175,"E20","Education CFR ICT Learning Resources",4198.74,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E10","Education CFR Supply Teacher ",-341.96,null,null,null,null,null,null,"E10095","St Paul's CE NW7",645175,"E20","Education CFR ICT Learning Resources",3561.25,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C46:C53)","v":-1202826.6099999999},null,null,null,null,null,null,"E10095","St Paul's CE NW7",645175,"E20","Education CFR ICT Learning Resources",8361,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10095","St Paul's CE NW7",661200,"E22","Education CFR Administrative School",5774.15,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-22342.39},null,null,null,null,null,null,"E10095","St Paul's CE NW7",626110,"E23","Premises Insurance",8415.35,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E13","Grounds Maintenance Costs",-322.27999999999997,null,null,null,null,null,null,"E10095","St Paul's CE NW7",661150,"E24","Special Facilities E24 ",11530.01,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-4825.78,null,null,null,null,null,null,"E10095","St Paul's CE NW7",661155,"E25","Catering Supplies E25 ",1937,"BATCH 4 Creditors"]
["E15","Water and Sewerage",-4143.84,null,null,null,null,null,null,"E10095","St Paul's CE NW7",661155,"E25","Catering Supplies E25 ",89896.43,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E16","Other Energy Costs",-27138.41,null,null,null,null,null,null,"E10095","St Paul's CE NW7",661155,"E25","Catering Supplies E25 ",974,"BATCH 4 Creditors"]
["E17","Business Rates Payable",-3681.6,null,null,null,null,null,null,"E10095","St Paul's CE NW7",661155,"E25","Catering Supplies E25 ",78,"BATCH 4 Creditors"]
["E18","Education CFR Other Occupation",-9428.74,null,null,null,null,null,null,"E10095","St Paul's CE NW7",661155,"E25","Catering Supplies E25 ",1569,"BATCH 4 Creditors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C56:C62)","v":-71883.039999999994},null,null,null,null,null,null,"E10095","St Paul's CE NW7",661160,"E26","Agency Supply Teachers E26 ",1051.6600000000001,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10095","St Paul's CE NW7",661255,"E27","Education CFR Curriculum Proffessional",-273,"BATCH 4 PIAs"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-71054.89},null,null,null,null,null,null,"E10095","St Paul's CE NW7",661255,"E27","Education CFR Curriculum Proffessional",114066.71,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E20","Education CFR ICT Learning Resources",-32058.03,null,null,null,null,null,null,"E10095","St Paul's CE NW7",661255,"E27","Education CFR Curriculum Proffessional",-1385,"BATCH 4 PIAs"]
["E22","Education CFR Administrative School",-5774.15,null,null,null,null,null,null,"E10095","St Paul's CE NW7",661170,"E28a","Proffessional Services Other (exc PFI) E28a",31225.919999999998,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E23","Premises Insurance",-8415.35,null,null,null,null,null,null,"E10095","St Paul's CE NW7",661230,"I01","Education CFR Funds Delegated ",-1173354.1599999999,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E24","Special Facilities E24 ",-11530.01,null,null,null,null,null,null,"E10095","St Paul's CE NW7",661185,"I03","SEN Funding I03",-108560.87,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E25","Catering Supplies E25 ",-94454.43,null,null,null,null,null,null,"E10095","St Paul's CE NW7",661235,"I05","Education CFR Pupil Premium School",-16184,"BATCH 4 Debtors"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C65:C70)","v":-223286.86},null,null,null,null,null,null,"E10095","St Paul's CE NW7",661235,"I05","Education CFR Pupil Premium School",-48546,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10095","St Paul's CE NW7",511113,"I06","Schools Other Government Grants I06",-6459.23,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1051.6600000000001},null,null,null,null,null,null,"E10095","St Paul's CE NW7",511114,"I07","Education CFR Other Grants ",-151892.03,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E27","Education CFR Curriculum Proffessional",-112408.71,null,null,null,null,null,null,"E10095","St Paul's CE NW7",532060,"I08","Hire of Rooms and Halls Income",-41475.269999999997,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-31225.919999999998,null,null,null,null,null,null,"E10095","St Paul's CE NW7",532051,"I09","Catering Sales - Schools",-934.82,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C73:C75)","v":-144686.29},null,null,null,null,null,null,"E10095","St Paul's CE NW7",532262,"I11","Education CFR Reports Supply Other Insurance",-8736.84,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10095","St Paul's CE NW7",511115,"I12","Education CFR Income from Contribution",-30350.55,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":0},null,null,null,null,null,null,"E10095","St Paul's CE NW7",511115,"I12","Education CFR Income from Contribution",9241,"BATCH 4 RIAs"]
[null,"CFR Holding ",{"$f":"C78","v":0},null,null,null,null,null,null,"E10095","St Paul's CE NW7",532263,"I13","Education CFR Donations and Voluntary",-35821.910000000003,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10095","St Paul's CE NW7",511127,"I18c","COVID-19 catch-up package I18c",-4186.25,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C76+C71+C63+C54","v":-1642682.7999999998},null,null,null,null,null,null,"E10095","St Paul's CE NW7",511116,"I18d","Income from Other Education Additional Grants I18d",-50558,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"Revenue Balance C/forward",{"$f":"C44+C81+C30","v":61532.23000000012}]
[]
[null,"Capital Balance B/forward"]
[]
["CI01","Capital Income CI01",0]
["CI03","Education CFR Voluntary or Primary",0]
["CI04","Education CFR Direct Revenue CI04",{"$f":"C83+C86","v":0}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C86:C88)","v":0}]
[]
["CE02","Schools Capital Cost Clearing Control Account",0]
["CE03","Schools Capital Cost Clearing Control Account",{"$f":"C86+C90+C83","v":0}]
["CE04","Schools Capital Cost Clearing Control Account",0]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C91:C93)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C89+C94","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C82+C96","v":61532.23000000012}]

{"sheet":"StVin","index":66,"n_rows":93,"n_cols":16,"rows_kept":93,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3506},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"St Vincent's Catholic Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10096"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":89551.809999999852},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C91","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-16156.03},null,null,null,null,null,null,"E10096","St Vincent's RC School",615100,"E01","Teaching Staff Gross Pay E01 ",941112.43,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10096","St Vincent's RC School",615180,"E02","Education CFR Staff Supply Team",2281.65,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1625821.05},null,null,null,null,null,null,"E10096","St Vincent's RC School",615130,"E03","Education CFR Staff Education ",502416.75,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":180658.44},null,null,null,null,null,null,"E10096","St Vincent's RC School",615120,"E04","Premises Staff Gross Pay E04 ",80766.42,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I05","Education CFR Pupil Premium School",41048,null,null,null,null,null,null,"E10096","St Vincent's RC School",615140,"E05","Education CFR Staff Admin & Clerical",79989.5,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I06","Schools Other Government Grants I06",48893.42,null,null,null,null,null,null,"E10096","St Vincent's RC School",619220,"E08","Early Retirement Service Contr",2517.56,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I07","Education CFR Other Grants ",85881.83,null,null,null,null,null,null,"E10096","St Vincent's RC School",613200,"E09","Staff Development and Training",3812.67,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I08","Hire of Rooms and Halls Income",87558.13,null,null,null,null,null,null,"E10096","St Vincent's RC School",615190,"E10","Education CFR Supply Teacher ",466.46,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I09","Catering Sales - Schools",594.63,null,null,null,null,null,null,"E10096","St Vincent's RC School",621111,"E12","Building Repairs and Maintenance",64475.95,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",49317.09,null,null,null,null,null,null,"E10096","St Vincent's RC School",625110,"E13","Grounds Maintenance Costs",7169,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I13","Education CFR Donations and Voluntary",70852.09,null,null,null,null,null,null,"E10096","St Vincent's RC School",624110,"E14","Cleaning Services",7195.93,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18c","COVID-19 catch-up package I18c",2073.13,null,null,null,null,null,null,"E10096","St Vincent's RC School",623180,"E15","Water and Sewerage",4602.7299999999996,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",52567,null,null,null,null,null,null,"E10096","St Vincent's RC School",622160,"E16","Other Energy Costs",5000,"BATCH 4 Creditors"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":2245264.8099999996},null,null,null,null,null,null,"E10096","St Vincent's RC School",622160,"E16","Other Energy Costs",30262.37,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10096","St Vincent's RC School",623160,"E17","Business Rates Payable",4243.2,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-941112.43},null,null,null,null,null,null,"E10096","St Vincent's RC School",615150,"E18","Education CFR Other Occupation",10768.27,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E02","Education CFR Staff Supply Team",-2281.65,null,null,null,null,null,null,"E10096","St Vincent's RC School",661140,"E19","Learning Resources E19 ",75411.740000000005,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E03","Education CFR Staff Education ",-502416.75,null,null,null,null,null,null,"E10096","St Vincent's RC School",645175,"E20","Education CFR ICT Learning Resources",186.94,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-80766.42,null,null,null,null,null,null,"E10096","St Vincent's RC School",645175,"E20","Education CFR ICT Learning Resources",2074.71,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E05","Education CFR Staff Admin & Clerical",-79989.5,null,null,null,null,null,null,"E10096","St Vincent's RC School",645175,"E20","Education CFR ICT Learning Resources",9960.42,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E08","Early Retirement Service Contr",-2517.56,null,null,null,null,null,null,"E10096","St Vincent's RC School",645175,"E20","Education CFR ICT Learning Resources",1457.7,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E09","Staff Development and Training",-3812.67,null,null,null,null,null,null,"E10096","St Vincent's RC School",645175,"E20","Education CFR ICT Learning Resources",14445,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E10","Education CFR Supply Teacher ",-466.46,null,null,null,null,null,null,"E10096","St Vincent's RC School",645175,"E20","Education CFR ICT Learning Resources",6897.64,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-1613363.44},null,null,null,null,null,null,"E10096","St Vincent's RC School",661200,"E22","Education CFR Administrative School",1225.18,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10096","St Vincent's RC School",626110,"E23","Premises Insurance",11490.09,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-64475.95},null,null,null,null,null,null,"E10096","St Vincent's RC School",661150,"E24","Special Facilities E24 ",19017.3,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E13","Grounds Maintenance Costs",-7169,null,null,null,null,null,null,"E10096","St Vincent's RC School",661155,"E25","Catering Supplies E25 ",88807.86,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-7195.93,null,null,null,null,null,null,"E10096","St Vincent's RC School",661155,"E25","Catering Supplies E25 ",10000,"BATCH 4 Creditors"]
["E15","Water and Sewerage",-4602.7299999999996,null,null,null,null,null,null,"E10096","St Vincent's RC School",661160,"E26","Agency Supply Teachers E26 ",42245.5,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E16","Other Energy Costs",-35262.369999999995,null,null,null,null,null,null,"E10096","St Vincent's RC School",661255,"E27","Education CFR Curriculum Proffessional",67215.11,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E17","Business Rates Payable",-4243.2,null,null,null,null,null,null,"E10096","St Vincent's RC School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",42040.89,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E18","Education CFR Other Occupation",-10768.27,null,null,null,null,null,null,"E10096","St Vincent's RC School",661230,"I01","Education CFR Funds Delegated ",-1625821.05,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-133717.44999999998},null,null,null,null,null,null,"E10096","St Vincent's RC School",661185,"I03","SEN Funding I03",-180658.44,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10096","St Vincent's RC School",661235,"I05","Education CFR Pupil Premium School",-30786,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-75411.740000000005},null,null,null,null,null,null,"E10096","St Vincent's RC School",661235,"I05","Education CFR Pupil Premium School",-10262,"BATCH 4 Debtors"]
["E20","Education CFR ICT Learning Resources",-35022.410000000003,null,null,null,null,null,null,"E10096","St Vincent's RC School",511113,"I06","Schools Other Government Grants I06",-48893.42,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E22","Education CFR Administrative School",-1225.18,null,null,null,null,null,null,"E10096","St Vincent's RC School",511114,"I07","Education CFR Other Grants ",-85881.83,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E23","Premises Insurance",-11490.09,null,null,null,null,null,null,"E10096","St Vincent's RC School",532060,"I08","Hire of Rooms and Halls Income",-46481.23,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E24","Special Facilities E24 ",-19017.3,null,null,null,null,null,null,"E10096","St Vincent's RC School",532060,"I08","Hire of Rooms and Halls Income",-32289.4,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E25","Catering Supplies E25 ",-98807.86,null,null,null,null,null,null,"E10096","St Vincent's RC School",532060,"I08","Hire of Rooms and Halls Income",-8787.5,"BATCH 4 Debtors"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-240974.58000000002},null,null,null,null,null,null,"E10096","St Vincent's RC School",532051,"I09","Catering Sales - Schools",-594.63,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10096","St Vincent's RC School",511115,"I12","Education CFR Income from Contribution",-58987.09,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-42245.5},null,null,null,null,null,null,"E10096","St Vincent's RC School",511115,"I12","Education CFR Income from Contribution",9670,"BATCH 4 RIAs"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-67215.11},null,null,null,null,null,null,"E10096","St Vincent's RC School",532263,"I13","Education CFR Donations and Voluntary",-70852.09,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E28a","Proffessional Services Other (exc PFI) E28a",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-42040.89},null,null,null,null,null,null,"E10096","St Vincent's RC School",511127,"I18c","COVID-19 catch-up package I18c",-2073.13,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C74)","v":-151501.5},null,null,null,null,null,null,"E10096","St Vincent's RC School",511116,"I18d","Income from Other Education Additional Grants I18d",-52567,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[]
["E30","Education CFR Direct Revenue E30 ",0]
[null,"CFR Holding ",0]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C78+C75+C70+C62+C53","v":-2139556.9699999997}]
[null,"Revenue Balance C/forward",{"$f":"C43+C80+C30","v":89551.809999999852}]
[]
[null,"Capital Balance B/forward",0]
[]
["CI01","Capital Income CI01",0]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C85)","v":0}]
[]
["CE04","Schools Capital Cost Clearing Control Account",0]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C88:C88)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C83+C86+C89","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C91","v":89551.809999999852}]

{"sheet":"Sunny","index":67,"n_rows":97,"n_cols":16,"rows_kept":97,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2070},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Sunnyfields Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10097"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C82","v":314707.22999999975},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C95","v":0.10999999999650756},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":298623.09000000003},null,null,null,null,null,null,"E10097","Sunnyfields School",411140,"CE03","Schools Capital Cost Clearing Control Account",5095,"BATCH 5 Capital Creditors"]
[null,null,null,null,null,null,null,null,null,"E10097","Sunnyfields School",411140,"CE03","Schools Capital Cost Clearing Control Account",9607,"BATCH 5 Capital Creditors"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1566110.08},null,null,null,null,null,null,"E10097","Sunnyfields School",411140,"CE02","Schools Capital Cost Clearing Control Account",10200,"BATCH 5 Capital Creditors"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":126479.7},null,null,null,null,null,null,"E10097","Sunnyfields School",411140,"CE04","Schools Capital Cost Clearing Control Account",17514.43,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I05","Education CFR Pupil Premium School",94720,null,null,null,null,null,null,"E10097","Sunnyfields School",411140,"CE03","Schools Capital Cost Clearing Control Account",25971.73,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I06","Schools Other Government Grants I06",8513,null,null,null,null,null,null,"E10097","Sunnyfields School",411140,"CE02","Schools Capital Cost Clearing Control Account",24705,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I07","Education CFR Other Grants ",40494.47,null,null,null,null,null,null,"E10097","Sunnyfields School",411140,"CE02","Schools Capital Cost Clearing Control Account",1000,"BATCH 5 Capital Creditors"]
["I08","Hire of Rooms and Halls Income",13583.45,null,null,null,null,null,null,"E10097","Sunnyfields School",661195,"CI01","Capital Income CI01",-6661.75,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I09","Catering Sales - Schools",21423.45,null,null,null,null,null,null,"E10097","Sunnyfields School",661245,"CI04","Education CFR Direct Revenue CI04",-87431,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I10","Education CFR Report Supply Teacher Insurance",2078.2600000000002,null,null,null,null,null,null,"E10097","Sunnyfields School",615100,"E01","Teaching Staff Gross Pay E01 ",950787.45,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I13","Education CFR Donations and Voluntary",31986.36,null,null,null,null,null,null,"E10097","Sunnyfields School",615130,"E03","Education CFR Staff Education ",319154.75,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I15","Education CFR Extended School Fund",18946,null,null,null,null,null,null,"E10097","Sunnyfields School",615120,"E04","Premises Staff Gross Pay E04 ",66404.100000000006,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18c","COVID-19 catch-up package I18c",7015.63,null,null,null,null,null,null,"E10097","Sunnyfields School",615140,"E05","Education CFR Staff Admin & Clerical",97408.05,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",{"$f":"-SUMIF(M:M,A:A, O:O)","v":49171},null,null,null,null,null,null,"E10097","Sunnyfields School",611110,"E07","Salaries",36330.9,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C43)","v":1980521.4},null,null,null,null,null,null,"E10097","Sunnyfields School",619220,"E08","Early Retirement Service Contr",9394.5499999999993,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10097","Sunnyfields School",613200,"E09","Staff Development and Training",3846.72,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-950787.45},null,null,null,null,null,null,"E10097","Sunnyfields School",615190,"E10","Education CFR Supply Teacher ",350.26,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E03","Education CFR Staff Education ",-319154.75,null,null,null,null,null,null,"E10097","Sunnyfields School",621111,"E12","Building Repairs and Maintenance",29434.639999999999,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-66404.100000000006,null,null,null,null,null,null,"E10097","Sunnyfields School",625110,"E13","Grounds Maintenance Costs",5521.98,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E05","Education CFR Staff Admin & Clerical",-97408.05,null,null,null,null,null,null,"E10097","Sunnyfields School",624110,"E14","Cleaning Services",7943.25,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E07","Salaries",-36330.9,null,null,null,null,null,null,"E10097","Sunnyfields School",623180,"E15","Water and Sewerage",4483.7,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E08","Early Retirement Service Contr",-9394.5499999999993,null,null,null,null,null,null,"E10097","Sunnyfields School",622160,"E16","Other Energy Costs",22698.99,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E09","Staff Development and Training",-3846.72,null,null,null,null,null,null,"E10097","Sunnyfields School",623160,"E17","Business Rates Payable",30239.4,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E10","Education CFR Supply Teacher ",-350.26,null,null,null,null,null,null,"E10097","Sunnyfields School",615150,"E18","Education CFR Other Occupation",9877.08,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C46:C53)","v":-1483676.78},null,null,null,null,null,null,"E10097","Sunnyfields School",661140,"E19","Learning Resources E19 ",71759.820000000007,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10097","Sunnyfields School",645175,"E20","Education CFR ICT Learning Resources",4265.05,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-29434.639999999999},null,null,null,null,null,null,"E10097","Sunnyfields School",645175,"E20","Education CFR ICT Learning Resources",6477.81,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-7943.25,null,null,null,null,null,null,"E10097","Sunnyfields School",645175,"E20","Education CFR ICT Learning Resources",2459.04,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E13","Grounds Maintenance Costs",-5521.98,null,null,null,null,null,null,"E10097","Sunnyfields School",645175,"E20","Education CFR ICT Learning Resources",-284.99,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E15","Water and Sewerage",-4483.7,null,null,null,null,null,null,"E10097","Sunnyfields School",645175,"E20","Education CFR ICT Learning Resources",5407.33,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E16","Other Energy Costs",-22698.99,null,null,null,null,null,null,"E10097","Sunnyfields School",645175,"E20","Education CFR ICT Learning Resources",10211.969999999999,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E17","Business Rates Payable",-30239.4,null,null,null,null,null,null,"E10097","Sunnyfields School",661200,"E22","Education CFR Administrative School",9188.2900000000009,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E18","Education CFR Other Occupation",-9877.08,null,null,null,null,null,null,"E10097","Sunnyfields School",626110,"E23","Premises Insurance",7960.79,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C56:C62)","v":-110199.03999999999},null,null,null,null,null,null,"E10097","Sunnyfields School",661150,"E24","Special Facilities E24 ",8348.0300000000007,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10097","Sunnyfields School",661155,"E25","Catering Supplies E25 ",83463.12,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-71759.820000000007},null,null,null,null,null,null,"E10097","Sunnyfields School",661155,"E25","Catering Supplies E25 ",1415,"BATCH 4 Creditors"]
["E20","Education CFR ICT Learning Resources",-28536.21,null,null,null,null,null,null,"E10097","Sunnyfields School",661155,"E25","Catering Supplies E25 ",30,"BATCH 4 Creditors"]
["E22","Education CFR Administrative School",-9188.2900000000009,null,null,null,null,null,null,"E10097","Sunnyfields School",661155,"E25","Catering Supplies E25 ",183,"BATCH 4 Creditors"]
["E23","Premises Insurance",-7960.79,null,null,null,null,null,null,"E10097","Sunnyfields School",661155,"E25","Catering Supplies E25 ",1380,"BATCH 4 Creditors"]
["E24","Special Facilities E24 ",-8348.0300000000007,null,null,null,null,null,null,"E10097","Sunnyfields School",661155,"E25","Catering Supplies E25 ",1328,"BATCH 4 Creditors"]
["E25","Catering Supplies E25 ",-87799.12,null,null,null,null,null,null,"E10097","Sunnyfields School",661160,"E26","Agency Supply Teachers E26 ",9167.48,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C65:C70)","v":-213592.26},null,null,null,null,null,null,"E10097","Sunnyfields School",661255,"E27","Education CFR Curriculum Proffessional",-579,"BATCH 4 PIAs"]
[null,null,null,null,null,null,null,null,null,"E10097","Sunnyfields School",661255,"E27","Education CFR Curriculum Proffessional",33324.01,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-9167.48},null,null,null,null,null,null,"E10097","Sunnyfields School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",27625.69,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-32745.010000000002},null,null,null,null,null,null,"E10097","Sunnyfields School",661165,"E30","Education CFR Direct Revenue E30 ",87431,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E28a","Proffessional Services Other (exc PFI) E28a",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-27625.69},null,null,null,null,null,null,"E10097","Sunnyfields School",661230,"I01","Education CFR Funds Delegated ",-1566110.08,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C73:C75)","v":-69538.180000000008},null,null,null,null,null,null,"E10097","Sunnyfields School",661185,"I03","SEN Funding I03",-126479.7,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10097","Sunnyfields School",661235,"I05","Education CFR Pupil Premium School",-71040,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-87431},null,null,null,null,null,null,"E10097","Sunnyfields School",661235,"I05","Education CFR Pupil Premium School",-23680,"BATCH 4 Debtors"]
[null,"CFR Holding ",{"$f":"C78","v":-87431},null,null,null,null,null,null,"E10097","Sunnyfields School",511113,"I06","Schools Other Government Grants I06",-7113,"BATCH 4 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10097","Sunnyfields School",511113,"I06","Schools Other Government Grants I06",-1400,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C76+C71+C63+C54+C79","v":-1964437.26},null,null,null,null,null,null,"E10097","Sunnyfields School",511114,"I07","Education CFR Other Grants ",-5000,"BATCH 4 Debtors"]
[null,"Revenue Balance C/forward",{"$f":"C30+C44+C81","v":314707.22999999975},null,null,null,null,null,null,"E10097","Sunnyfields School",511114,"I07","Education CFR Other Grants ",-35494.47,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10097","Sunnyfields School",532060,"I08","Hire of Rooms and Halls Income",-13583.45,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0.52},null,null,null,null,null,null,"E10097","Sunnyfields School",532051,"I09","Catering Sales - Schools",-21423.45,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10097","Sunnyfields School",532261,"I10","Education CFR Report Supply Teacher Insurance",-2078.2600000000002,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":6661.75},null,null,null,null,null,null,"E10097","Sunnyfields School",532263,"I13","Education CFR Donations and Voluntary",-31986.36,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["CI04","Education CFR Direct Revenue CI04",{"$f":"-SUMIF(M:M,A:A, O:O)","v":87431},null,null,null,null,null,null,"E10097","Sunnyfields School",661210,"I15","Education CFR Extended School Fund",-18946,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C86:C87)","v":94092.75},null,null,null,null,null,null,"E10097","Sunnyfields School",511127,"I18c","COVID-19 catch-up package I18c",-7015.63,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10097","Sunnyfields School",511116,"I18d","Income from Other Education Additional Grants I18d",-49171,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-35905}]
["CE03","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-40673.729999999996}]
["CE04","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-17514.43}]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C90:C92)","v":-94093.16}]
[]
[null,"Capital Balance C/forward",{"$f":"C88+C93+C84","v":0.10999999999650756}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C82+C95","v":314707.33999999973}]

{"sheet":"Trent","index":68,"n_rows":94,"n_cols":16,"rows_kept":94,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[0,4,0,6],[1,0,2,0],[1,4,1,6],[1,9,1,11],[3,0,3,6],[5,0,5,4]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3316},"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Trent  C of E Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10100"},"SCHOOL REPORT",null,null," "]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C82","v":-49370.860000000146},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C92","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-39320.699999999997},null,null,null,null,null,null,"E10100","Trent CE School",615100,"E01","Teaching Staff Gross Pay E01 ",61779.21,"BATCH 4 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10100","Trent CE School",615100,"E01","Teaching Staff Gross Pay E01 ",-1934,"BATCH 4 PIAs"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1159686.83},null,null,null,null,null,null,"E10100","Trent CE School",615100,"E01","Teaching Staff Gross Pay E01 ",707986.42,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":91785.09},null,null,null,null,null,null,"E10100","Trent CE School",615130,"E03","Education CFR Staff Education ",19406.04,"BATCH 4 Creditors"]
["I05","Education CFR Pupil Premium School",29140,null,null,null,null,null,null,"E10100","Trent CE School",615130,"E03","Education CFR Staff Education ",237723.88,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I06","Schools Other Government Grants I06",3224.45,null,null,null,null,null,null,"E10100","Trent CE School",615120,"E04","Premises Staff Gross Pay E04 ",19371.84,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I07","Education CFR Other Grants ",54905.15,null,null,null,null,null,null,"E10100","Trent CE School",615120,"E04","Premises Staff Gross Pay E04 ",2775.87,"BATCH 4 Creditors"]
["I08","Hire of Rooms and Halls Income",51052.11,null,null,null,null,null,null,"E10100","Trent CE School",615140,"E05","Education CFR Staff Admin & Clerical",3905.01,"BATCH 4 Creditors"]
["I09","Catering Sales - Schools",1721.67,null,null,null,null,null,null,"E10100","Trent CE School",615140,"E05","Education CFR Staff Admin & Clerical",46720.29,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",25057.39,null,null,null,null,null,null,"E10100","Trent CE School",611110,"E07","Salaries",52035.73,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I13","Education CFR Donations and Voluntary",18619.939999999999,null,null,null,null,null,null,"E10100","Trent CE School",611110,"E07","Salaries",4707.1899999999996,"BATCH 4 Creditors"]
["I18c","COVID-19 catch-up package I18c",1855.63,null,null,null,null,null,null,"E10100","Trent CE School",619220,"E08","Early Retirement Service Contr",3658.33,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",53837,null,null,null,null,null,null,"E10100","Trent CE School",613200,"E09","Staff Development and Training",4192.22,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":1490885.2599999998},null,null,null,null,null,null,"E10100","Trent CE School",615190,"E10","Education CFR Supply Teacher ",345.28,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10100","Trent CE School",613120,"E11","Employer Liability Insurance",918,"BATCH 4 Creditors"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-767831.63},null,null,null,null,null,null,"E10100","Trent CE School",621111,"E12","Building Repairs and Maintenance",6616.12,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E03","Education CFR Staff Education ",-257129.92,null,null,null,null,null,null,"E10100","Trent CE School",625110,"E13","Grounds Maintenance Costs",7.15,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-22147.71,null,null,null,null,null,null,"E10100","Trent CE School",624110,"E14","Cleaning Services",13010.55,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E05","Education CFR Staff Admin & Clerical",-50625.3,null,null,null,null,null,null,"E10100","Trent CE School",623180,"E15","Water and Sewerage",3030,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E07","Salaries",-56742.920000000006,null,null,null,null,null,null,"E10100","Trent CE School",622160,"E16","Other Energy Costs",19338.77,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E08","Early Retirement Service Contr",-3658.33,null,null,null,null,null,null,"E10100","Trent CE School",623160,"E17","Business Rates Payable",4992,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E09","Staff Development and Training",-4192.22,null,null,null,null,null,null,"E10100","Trent CE School",615150,"E18","Education CFR Other Occupation",8805.5300000000007,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E10","Education CFR Supply Teacher ",-345.28,null,null,null,null,null,null,"E10100","Trent CE School",661140,"E19","Learning Resources E19 ",-8964,"BATCH 4 PIAs"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-1162673.31},null,null,null,null,null,null,"E10100","Trent CE School",661140,"E19","Learning Resources E19 ",54217.62,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10100","Trent CE School",645175,"E20","Education CFR ICT Learning Resources",1576.9,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E11","Employer Liability Insurance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-918},null,null,null,null,null,null,"E10100","Trent CE School",645175,"E20","Education CFR ICT Learning Resources",1859,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E12","Building Repairs and Maintenance",-6616.12,null,null,null,null,null,null,"E10100","Trent CE School",645175,"E20","Education CFR ICT Learning Resources",5100.05,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E13","Grounds Maintenance Costs",-7.15,null,null,null,null,null,null,"E10100","Trent CE School",645175,"E20","Education CFR ICT Learning Resources",374.98,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-13010.55,null,null,null,null,null,null,"E10100","Trent CE School",661200,"E22","Education CFR Administrative School",10965.8,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E15","Water and Sewerage",-3030,null,null,null,null,null,null,"E10100","Trent CE School",626110,"E23","Premises Insurance",3474.12,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E16","Other Energy Costs",-19338.77,null,null,null,null,null,null,"E10100","Trent CE School",661150,"E24","Special Facilities E24 ",17760.52,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E17","Business Rates Payable",-4992,null,null,null,null,null,null,"E10100","Trent CE School",661155,"E25","Catering Supplies E25 ",72561.27,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E18","Education CFR Other Occupation",-8805.5300000000007,null,null,null,null,null,null,"E10100","Trent CE School",661155,"E25","Catering Supplies E25 ",7500,"BATCH 4 Creditors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C62)","v":-56718.119999999995},null,null,null,null,null,null,"E10100","Trent CE School",661160,"E26","Agency Supply Teachers E26 ",5221.1099999999997,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10100","Trent CE School",661255,"E27","Education CFR Curriculum Proffessional",43519.23,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-45253.62},null,null,null,null,null,null,"E10100","Trent CE School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",62902.39,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E20","Education CFR ICT Learning Resources",-8910.93,null,null,null,null,null,null,"E10100","Trent CE School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",3475,"BATCH 4 Creditors"]
["E22","Education CFR Administrative School",-10965.8,null,null,null,null,null,null,"E10100","Trent CE School",661230,"I01","Education CFR Funds Delegated ",-1159686.83,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E23","Premises Insurance",-3474.12,null,null,null,null,null,null,"E10100","Trent CE School",661185,"I03","SEN Funding I03",-22296,"BATCH 4 Debtors"]
["E24","Special Facilities E24 ",-17760.52,null,null,null,null,null,null,"E10100","Trent CE School",661185,"I03","SEN Funding I03",-69489.09,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E25","Catering Supplies E25 ",-80061.27,null,null,null,null,null,null,"E10100","Trent CE School",661235,"I05","Education CFR Pupil Premium School",-21855,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C65:C70)","v":-166426.26},null,null,null,null,null,null,"E10100","Trent CE School",661235,"I05","Education CFR Pupil Premium School",-7285,"BATCH 4 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10100","Trent CE School",511113,"I06","Schools Other Government Grants I06",-3224.45,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-5221.1099999999997},null,null,null,null,null,null,"E10100","Trent CE School",511114,"I07","Education CFR Other Grants ",-54905.15,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-43519.23},null,null,null,null,null,null,"E10100","Trent CE School",532060,"I08","Hire of Rooms and Halls Income",-51052.11,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E28a","Proffessional Services Other (exc PFI) E28a",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-66377.39},null,null,null,null,null,null,"E10100","Trent CE School",532051,"I09","Catering Sales - Schools",-1721.67,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C73:C75)","v":-115117.73000000001},null,null,null,null,null,null,"E10100","Trent CE School",511115,"I12","Education CFR Income from Contribution",-25057.39,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10100","Trent CE School",532263,"I13","Education CFR Donations and Voluntary",-18619.939999999999,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E30","Education CFR Direct Revenue E30 ",0,null,null,null,null,null,null,"E10100","Trent CE School",511127,"I18c","COVID-19 catch-up package I18c",-1855.63,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Holding ",0,null,null,null,null,null,null,"E10100","Trent CE School",511116,"I18d","Income from Other Education Additional Grants I18d",-53837,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C76+C71+C63+C53","v":-1500935.42}]
[null,"Revenue Balance C/forward",{"$f":"C43+C81+C30","v":-49370.860000000146}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
["CI01","Capital Income CI01",0]
[null,"CFR Capital Income (Excl Bal)",0]
[]
["CE02","Schools Capital Cost Clearing Control Account"]
[null,"CFR Capital Expenditure ",0]
[]
[null,"Capital Balance C/forward",{"$f":"C87+C90","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C82+C92","v":-49370.860000000146}]

{"sheet":"Tudor","index":69,"n_rows":93,"n_cols":16,"rows_kept":93,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2055},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Tudor School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10101"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":-900242.60000000033},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C91","v":30290.78},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-332763.03000000003},null,null,null,null,null,null,"E10101","Tudor School",661195,"CI01","Capital Income CI01",-6670.75,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10101","Tudor School",615100,"E01","Teaching Staff Gross Pay E01 ",11397.78,"BATCH 4 Creditors"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1318198.51},null,null,null,null,null,null,"E10101","Tudor School",615100,"E01","Teaching Staff Gross Pay E01 ",843488,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":94184.02},null,null,null,null,null,null,"E10101","Tudor School",615100,"E01","Teaching Staff Gross Pay E01 ",-4351.0200000000004,"BATCH 4 Debtors"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":60680},null,null,null,null,null,null,"E10101","Tudor School",615100,"E01","Teaching Staff Gross Pay E01 ",-7777.41,"BATCH 4 Debtors"]
["I06","Schools Other Government Grants I06",200,null,null,null,null,null,null,"E10101","Tudor School",615100,"E01","Teaching Staff Gross Pay E01 ",13254.15,"BATCH 4 Creditors"]
["I07","Education CFR Other Grants ",52500.21,null,null,null,null,null,null,"E10101","Tudor School",615130,"E03","Education CFR Staff Education ",424788.09,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I08","Hire of Rooms and Halls Income",17291.400000000001,null,null,null,null,null,null,"E10101","Tudor School",615120,"E04","Premises Staff Gross Pay E04 ",-2150.67,"BATCH 4 Debtors"]
["I09","Catering Sales - Schools",983.29,null,null,null,null,null,null,"E10101","Tudor School",615120,"E04","Premises Staff Gross Pay E04 ",30711.77,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",15619.23,null,null,null,null,null,null,"E10101","Tudor School",615140,"E05","Education CFR Staff Admin & Clerical",57822.39,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I13","Education CFR Donations and Voluntary",5416.11,null,null,null,null,null,null,"E10101","Tudor School",615140,"E05","Education CFR Staff Admin & Clerical",2599.7600000000002,"BATCH 4 Creditors"]
["I18c","COVID-19 catch-up package I18c",1274.5,null,null,null,null,null,null,"E10101","Tudor School",611110,"E07","Salaries",47788.15,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",{"$f":"-SUMIF(M:M,A:A, O:O)","v":46950},null,null,null,null,null,null,"E10101","Tudor School",619220,"E08","Early Retirement Service Contr",170,"BATCH 4 Creditors"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":1613297.27},null,null,null,null,null,null,"E10101","Tudor School",619220,"E08","Early Retirement Service Contr",14539.95,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10101","Tudor School",619220,"E08","Early Retirement Service Contr",255,"BATCH 4 Creditors"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-856011.5},null,null,null,null,null,null,"E10101","Tudor School",613200,"E09","Staff Development and Training",4045.61,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E03","Education CFR Staff Education ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-424788.09},null,null,null,null,null,null,"E10101","Tudor School",615190,"E10","Education CFR Supply Teacher ",325.36,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-28561.1,null,null,null,null,null,null,"E10101","Tudor School",621111,"E12","Building Repairs and Maintenance",23039.73,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E05","Education CFR Staff Admin & Clerical",-60422.15,null,null,null,null,null,null,"E10101","Tudor School",625110,"E13","Grounds Maintenance Costs",5613.48,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E07","Salaries",-47788.15,null,null,null,null,null,null,"E10101","Tudor School",624110,"E14","Cleaning Services",33332.879999999997,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E08","Early Retirement Service Contr",-14964.95,null,null,null,null,null,null,"E10101","Tudor School",623180,"E15","Water and Sewerage",5834.8,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E09","Staff Development and Training",-4045.61,null,null,null,null,null,null,"E10101","Tudor School",622160,"E16","Other Energy Costs",37872.160000000003,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E10","Education CFR Supply Teacher ",-325.36,null,null,null,null,null,null,"E10101","Tudor School",622160,"E16","Other Energy Costs",8000,"BATCH 4 Creditors"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-1436906.9100000001},null,null,null,null,null,null,"E10101","Tudor School",623160,"E17","Business Rates Payable",32448.73,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10101","Tudor School",615150,"E18","Education CFR Other Occupation",11204.13,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-23039.73},null,null,null,null,null,null,"E10101","Tudor School",661140,"E19","Learning Resources E19 ",65691.679999999993,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E13","Grounds Maintenance Costs",-5613.48,null,null,null,null,null,null,"E10101","Tudor School",645175,"E20","Education CFR ICT Learning Resources",2060.77,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-33332.879999999997,null,null,null,null,null,null,"E10101","Tudor School",645175,"E20","Education CFR ICT Learning Resources",4978,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E15","Water and Sewerage",-5834.8,null,null,null,null,null,null,"E10101","Tudor School",645175,"E20","Education CFR ICT Learning Resources",6703.5,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E16","Other Energy Costs",-45872.160000000003,null,null,null,null,null,null,"E10101","Tudor School",645175,"E20","Education CFR ICT Learning Resources",7689.01,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E17","Business Rates Payable",-32448.73,null,null,null,null,null,null,"E10101","Tudor School",645175,"E20","Education CFR ICT Learning Resources",5592.42,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E18","Education CFR Other Occupation",-11204.13,null,null,null,null,null,null,"E10101","Tudor School",645175,"E20","Education CFR ICT Learning Resources",8206.0400000000009,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-157345.91},null,null,null,null,null,null,"E10101","Tudor School",645175,"E20","Education CFR ICT Learning Resources",4756.1000000000004,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10101","Tudor School",661200,"E22","Education CFR Administrative School",1941.25,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-65691.679999999993},null,null,null,null,null,null,"E10101","Tudor School",626110,"E23","Premises Insurance",8220.44,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E20","Education CFR ICT Learning Resources",-39985.839999999997,null,null,null,null,null,null,"E10101","Tudor School",626110,"E23","Premises Insurance",4900,"BATCH 4 Creditors"]
["E22","Education CFR Administrative School",-1941.25,null,null,null,null,null,null,"E10101","Tudor School",661150,"E24","Special Facilities E24 ",17526.080000000002,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E23","Premises Insurance",-13120.44,null,null,null,null,null,null,"E10101","Tudor School",661155,"E25","Catering Supplies E25 ",67766.63,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E24","Special Facilities E24 ",-17526.080000000002,null,null,null,null,null,null,"E10101","Tudor School",661155,"E25","Catering Supplies E25 ",10000,"BATCH 4 Creditors"]
["E25","Catering Supplies E25 ",-77766.63,null,null,null,null,null,null,"E10101","Tudor School",661160,"E26","Agency Supply Teachers E26 ",75632.070000000007,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-216031.91999999998},null,null,null,null,null,null,"E10101","Tudor School",661160,"E26","Agency Supply Teachers E26 ",5000,"BATCH 4 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10101","Tudor School",661255,"E27","Education CFR Curriculum Proffessional",249613.8,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-80632.070000000007},null,null,null,null,null,null,"E10101","Tudor School",661255,"E27","Education CFR Curriculum Proffessional",20000,"BATCH 4 Creditors"]
["E27","Education CFR Curriculum Proffessional",-269613.8,null,null,null,null,null,null,"E10101","Tudor School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",20246.23,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-20246.23,null,null,null,null,null,null,"E10101","Tudor School",661230,"I01","Education CFR Funds Delegated ",55000,"BATCH 4 RIAs"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C74)","v":-370492.1},null,null,null,null,null,null,"E10101","Tudor School",661230,"I01","Education CFR Funds Delegated ",-1373198.51,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10101","Tudor School",661185,"I03","SEN Funding I03",-94184.02,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E30","Education CFR Direct Revenue E30 ",0,null,null,null,null,null,null,"E10101","Tudor School",661235,"I05","Education CFR Pupil Premium School",-15170,"BATCH 4 Debtors"]
[null,"CFR Holding ",0,null,null,null,null,null,null,"E10101","Tudor School",661235,"I05","Education CFR Pupil Premium School",-45510,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10101","Tudor School",511113,"I06","Schools Other Government Grants I06",-200,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C75+C70+C62+C53","v":-2180776.8400000003},null,null,null,null,null,null,"E10101","Tudor School",511114,"I07","Education CFR Other Grants ",-52500.21,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"Revenue Balance C/forward",{"$f":"C43+C80+C30","v":-900242.60000000033},null,null,null,null,null,null,"E10101","Tudor School",532060,"I08","Hire of Rooms and Halls Income",-2604,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10101","Tudor School",532060,"I08","Hire of Rooms and Halls Income",-14687.4,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":23620.03},null,null,null,null,null,null,"E10101","Tudor School",532051,"I09","Catering Sales - Schools",-983.29,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10101","Tudor School",511115,"I12","Education CFR Income from Contribution",-15619.23,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":6670.75},null,null,null,null,null,null,"E10101","Tudor School",532263,"I13","Education CFR Donations and Voluntary",-5416.11,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C85)","v":6670.75},null,null,null,null,null,null,"E10101","Tudor School",511127,"I18c","COVID-19 catch-up package I18c",-1274.5,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10101","Tudor School",511116,"I18d","Income from Other Education Additional Grants I18d",-46950,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["CE03","Schools Capital Cost Clearing Control Account",0]
[null,"CFR Capital Expenditure ",0]
[]
[null,"Capital Balance C/forward",{"$f":"C86+C89+C83","v":30290.78}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C91","v":-869951.8200000003}]

{"sheet":"UnderP","index":70,"n_rows":99,"n_cols":16,"rows_kept":99,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[1,9,1,11],[3,0,3,6],[5,0,5,4]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2057},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Underhill School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10103"},null,"SCHOOL REPORT",null," "]
[]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C84","v":564518.51000000047},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C97","v":33137.369999999995},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":470394.02999999997},null,null,null,null,null,null,"E10103","Underhill School",661195,"CI01","Capital Income CI01",-9937.98,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10103","Underhill School",615100,"E01","Teaching Staff Gross Pay E01 ",1623813.56,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":3017699.55},null,null,null,null,null,null,"E10103","Underhill School",615130,"E03","Education CFR Staff Education ",802225.48,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":200962.45},null,null,null,null,null,null,"E10103","Underhill School",615120,"E04","Premises Staff Gross Pay E04 ",92118.25,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":273800},null,null,null,null,null,null,"E10103","Underhill School",615140,"E05","Education CFR Staff Admin & Clerical",106731.33,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I06","Schools Other Government Grants I06",22133.95,null,null,null,null,null,null,"E10103","Underhill School",611110,"E07","Salaries",102542.6,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I07","Education CFR Other Grants ",145692.91,null,null,null,null,null,null,"E10103","Underhill School",619220,"E08","Early Retirement Service Contr",15271.87,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I08","Hire of Rooms and Halls Income",78944.83,null,null,null,null,null,null,"E10103","Underhill School",613200,"E09","Staff Development and Training",4770.3999999999996,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I09","Catering Sales - Schools",37.28,null,null,null,null,null,null,"E10103","Underhill School",615190,"E10","Education CFR Supply Teacher ",755.3,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",31189.239999999998,null,null,null,null,null,null,"E10103","Underhill School",621111,"E12","Building Repairs and Maintenance",16746.45,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I13","Education CFR Donations and Voluntary",21715.279999999999,null,null,null,null,null,null,"E10103","Underhill School",625110,"E13","Grounds Maintenance Costs",12835,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I16","Education CFR Commty Focused School",206157.6,null,null,null,null,null,null,"E10103","Underhill School",624110,"E14","Cleaning Services",22796.18,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I17","Community Focused School Facilities",{"$f":"-SUMIF(M:M,A:A, O:O)","v":4248.99},null,null,null,null,null,null,"E10103","Underhill School",623180,"E15","Water and Sewerage",5000,"BATCH 4 Creditors"]
["I18c","COVID-19 catch-up package I18c",{"$f":"-SUMIF(M:M,A:A, O:O)","v":13919.75},null,null,null,null,null,null,"E10103","Underhill School",623180,"E15","Water and Sewerage",9729.09,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",{"$f":"-SUMIF(M:M,A:A, O:O)","v":52205},null,null,null,null,null,null,"E10103","Underhill School",622160,"E16","Other Energy Costs",58474.82,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C44)","v":4068706.8300000005},null,null,null,null,null,null,"E10103","Underhill School",622160,"E16","Other Energy Costs",6450,"BATCH 4 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10103","Underhill School",623160,"E17","Business Rates Payable",63600,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1623813.56},null,null,null,null,null,null,"E10103","Underhill School",615150,"E18","Education CFR Other Occupation",17482.98,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E03","Education CFR Staff Education ",-802225.48,null,null,null,null,null,null,"E10103","Underhill School",661140,"E19","Learning Resources E19 ",93370.8,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-92118.25,null,null,null,null,null,null,"E10103","Underhill School",661140,"E19","Learning Resources E19 ",-11970,"BATCH 4 PIAs"]
["E05","Education CFR Staff Admin & Clerical",-106731.33,null,null,null,null,null,null,"E10103","Underhill School",645175,"E20","Education CFR ICT Learning Resources",4524.58,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E07","Salaries",-102542.6,null,null,null,null,null,null,"E10103","Underhill School",645175,"E20","Education CFR ICT Learning Resources",4524.8500000000004,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E08","Early Retirement Service Contr",-15271.87,null,null,null,null,null,null,"E10103","Underhill School",645175,"E20","Education CFR ICT Learning Resources",16258.38,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E09","Staff Development and Training",-4770.3999999999996,null,null,null,null,null,null,"E10103","Underhill School",645175,"E20","Education CFR ICT Learning Resources",22.46,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E10","Education CFR Supply Teacher ",-755.3,null,null,null,null,null,null,"E10103","Underhill School",645175,"E20","Education CFR ICT Learning Resources",727.03,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C47:C54)","v":-2748228.79},null,null,null,null,null,null,"E10103","Underhill School",645175,"E20","Education CFR ICT Learning Resources",9472.34,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10103","Underhill School",645175,"E20","Education CFR ICT Learning Resources",829.99,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-16746.45},null,null,null,null,null,null,"E10103","Underhill School",661200,"E22","Education CFR Administrative School",9546.09,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E13","Grounds Maintenance Costs",-12835,null,null,null,null,null,null,"E10103","Underhill School",626110,"E23","Premises Insurance",18604.95,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-22796.18,null,null,null,null,null,null,"E10103","Underhill School",661150,"E24","Special Facilities E24 ",40172.36,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E15","Water and Sewerage",-14729.09,null,null,null,null,null,null,"E10103","Underhill School",661155,"E25","Catering Supplies E25 ",151672.26999999999,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E16","Other Energy Costs",-64924.82,null,null,null,null,null,null,"E10103","Underhill School",661155,"E25","Catering Supplies E25 ",128,"BATCH 4 Creditors"]
["E17","Business Rates Payable",-63600,null,null,null,null,null,null,"E10103","Underhill School",661155,"E25","Catering Supplies E25 ",2158,"BATCH 4 Creditors"]
["E18","Education CFR Other Occupation",-17482.98,null,null,null,null,null,null,"E10103","Underhill School",661155,"E25","Catering Supplies E25 ",1645,"BATCH 4 Creditors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C57:C63)","v":-213114.52000000002},null,null,null,null,null,null,"E10103","Underhill School",661155,"E25","Catering Supplies E25 ",1008,"BATCH 4 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10103","Underhill School",661160,"E26","Agency Supply Teachers E26 ",109252.33,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-81400.800000000003},null,null,null,null,null,null,"E10103","Underhill School",661255,"E27","Education CFR Curriculum Proffessional",-1136,"BATCH 4 PIAs"]
["E20","Education CFR ICT Learning Resources",-36359.629999999997,null,null,null,null,null,null,"E10103","Underhill School",661255,"E27","Education CFR Curriculum Proffessional",-5450,"BATCH 4 PIAs"]
["E22","Education CFR Administrative School",-9546.09,null,null,null,null,null,null,"E10103","Underhill School",661255,"E27","Education CFR Curriculum Proffessional",-5863,"BATCH 4 PIAs"]
["E23","Premises Insurance",-18604.95,null,null,null,null,null,null,"E10103","Underhill School",661255,"E27","Education CFR Curriculum Proffessional",329608.26,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E24","Special Facilities E24 ",-40172.36,null,null,null,null,null,null,"E10103","Underhill School",661255,"E27","Education CFR Curriculum Proffessional",12500,"BATCH 4 Creditors"]
["E25","Catering Supplies E25 ",-156611.26999999999,null,null,null,null,null,null,"E10103","Underhill School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",38909.800000000003,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C66:C71)","v":-342695.1},null,null,null,null,null,null,"E10103","Underhill School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",728,"BATCH 4 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10103","Underhill School",615170,"E31","Education CFR Community Focused School",142213.68,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-109252.33},null,null,null,null,null,null,"E10103","Underhill School",661205,"E32","Education CFR Community Focused",49780.87,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E27","Education CFR Curriculum Proffessional",-329659.26,null,null,null,null,null,null,"E10103","Underhill School",661230,"I01","Education CFR Funds Delegated ",-3017699.55,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-39637.800000000003,null,null,null,null,null,null,"E10103","Underhill School",661185,"I03","SEN Funding I03",-200962.45,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C74:C76)","v":-478549.39},null,null,null,null,null,null,"E10103","Underhill School",661235,"I05","Education CFR Pupil Premium School",-205350,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10103","Underhill School",661235,"I05","Education CFR Pupil Premium School",-68450,"BATCH 4 Debtors"]
["E31","Education CFR Community Focused School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-142213.68},null,null,null,null,null,null,"E10103","Underhill School",511113,"I06","Schools Other Government Grants I06",-22133.95,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E32","Education CFR Community Focused",-49780.87,null,null,null,null,null,null,"E10103","Underhill School",511114,"I07","Education CFR Other Grants ",-145692.91,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Holding ",{"$f":"SUM(C79:C80)","v":-191994.55},null,null,null,null,null,null,"E10103","Underhill School",532060,"I08","Hire of Rooms and Halls Income",-68675.58,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10103","Underhill School",532060,"I08","Hire of Rooms and Halls Income",-16103.25,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C81+C77+C72+C64+C55","v":-3974582.35},null,null,null,null,null,null,"E10103","Underhill School",532060,"I08","Hire of Rooms and Halls Income",5834,"BATCH 4 RIAs"]
[null,"Revenue Balance C/forward",{"$f":"C45+C83+C30","v":564518.51000000047},null,null,null,null,null,null,"E10103","Underhill School",532051,"I09","Catering Sales - Schools",-37.28,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10103","Underhill School",511115,"I12","Education CFR Income from Contribution",17905,"BATCH 4 RIAs"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":23199.39},null,null,null,null,null,null,"E10103","Underhill School",511115,"I12","Education CFR Income from Contribution",-49094.239999999998,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10103","Underhill School",532263,"I13","Education CFR Donations and Voluntary",-21715.279999999999,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":9937.98},null,null,null,null,null,null,"E10103","Underhill School",661215,"I16","Education CFR Commty Focused School",-206157.6,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["CI03","Education CFR Voluntary or Primary",0,null,null,null,null,null,null,"E10103","Underhill School",532264,"I17","Community Focused School Facilities",-4248.99,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["CI04","Education CFR Direct Revenue CI04",0,null,null,null,null,null,null,"E10103","Underhill School",511127,"I18c","COVID-19 catch-up package I18c",-70782.75,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C88:C90)","v":9937.98},null,null,null,null,null,null,"E10103","Underhill School",511127,"I18c","COVID-19 catch-up package I18c",56863,"BATCH 4 RIAs"]
[null,null,null,null,null,null,null,null,null,"E10103","Underhill School",511116,"I18d","Income from Other Education Additional Grants I18d",-52205,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":0}]
["CE03","Schools Capital Cost Clearing Control Account",0]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C93:C94)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C91+C95+C86","v":33137.369999999995}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C84+C97","v":597655.88000000047}]

{"sheet":"Whiting","index":71,"n_rows":95,"n_cols":16,"rows_kept":95,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[1,9,1,11],[3,0,3,6],[5,0,5,4]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2060},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Whitings Hill Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10105"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":452660.97999999952},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C93","v":-0.32999999999628926},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":312024.27},null,null,null,null,null,null,"E10105","Whitings Hill School",411140,"CE03","Schools Capital Cost Clearing Control Account",23088.98,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10105","Whitings Hill School",411140,"CE04e","Schools Capital Cost Clearing Control Account",12090,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2986344.36},null,null,null,null,null,null,"E10105","Whitings Hill School",661195,"CI01","Capital Income CI01",-9098.5,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":271662.53999999998},null,null,null,null,null,null,"E10105","Whitings Hill School",661245,"CI04","Education CFR Direct Revenue CI04",-10013,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":186541},null,null,null,null,null,null,"E10105","Whitings Hill School",615100,"E01","Teaching Staff Gross Pay E01 ",1584338.31,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I06","Schools Other Government Grants I06",10072.34,null,null,null,null,null,null,"E10105","Whitings Hill School",615100,"E01","Teaching Staff Gross Pay E01 ",-120799,"BATCH 4 PIAs"]
["I07","Education CFR Other Grants ",145268.1,null,null,null,null,null,null,"E10105","Whitings Hill School",615130,"E03","Education CFR Staff Education ",1071954.83,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I08","Hire of Rooms and Halls Income",180957.13,null,null,null,null,null,null,"E10105","Whitings Hill School",615120,"E04","Premises Staff Gross Pay E04 ",61449.82,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I09","Catering Sales - Schools",1380.13,null,null,null,null,null,null,"E10105","Whitings Hill School",615140,"E05","Education CFR Staff Admin & Clerical",105941.39,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",46522.929999999993,null,null,null,null,null,null,"E10105","Whitings Hill School",611110,"E07","Salaries",116743.44,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I13","Education CFR Donations and Voluntary",13984.22,null,null,null,null,null,null,"E10105","Whitings Hill School",619220,"E08","Early Retirement Service Contr",150,"BATCH 4 Creditors"]
["I18c","COVID-19 catch-up package I18c",11886.25,null,null,null,null,null,null,"E10105","Whitings Hill School",619220,"E08","Early Retirement Service Contr",13036.18,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",{"$f":"-SUMIF(M:M,A:A, O:O)","v":81278},null,null,null,null,null,null,"E10105","Whitings Hill School",613200,"E09","Staff Development and Training",5360.22,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":3935897},null,null,null,null,null,null,"E10105","Whitings Hill School",613200,"E09","Staff Development and Training",51,"BATCH 4 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10105","Whitings Hill School",615190,"E10","Education CFR Supply Teacher ",693.88,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1463539.31},null,null,null,null,null,null,"E10105","Whitings Hill School",621111,"E12","Building Repairs and Maintenance",13954,"BATCH 4 Creditors"]
["E03","Education CFR Staff Education ",-1071954.83,null,null,null,null,null,null,"E10105","Whitings Hill School",621111,"E12","Building Repairs and Maintenance",59787.73,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-61449.82,null,null,null,null,null,null,"E10105","Whitings Hill School",621111,"E12","Building Repairs and Maintenance",1500,"BATCH 4 Creditors"]
["E05","Education CFR Staff Admin & Clerical",-105941.39,null,null,null,null,null,null,"E10105","Whitings Hill School",625110,"E13","Grounds Maintenance Costs",8024,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E07","Salaries",-116743.44,null,null,null,null,null,null,"E10105","Whitings Hill School",624110,"E14","Cleaning Services",44328.59,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E08","Early Retirement Service Contr",-13186.18,null,null,null,null,null,null,"E10105","Whitings Hill School",623180,"E15","Water and Sewerage",7752.71,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E09","Staff Development and Training",-5411.22,null,null,null,null,null,null,"E10105","Whitings Hill School",622160,"E16","Other Energy Costs",143291.49,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E10","Education CFR Supply Teacher ",-693.88,null,null,null,null,null,null,"E10105","Whitings Hill School",623160,"E17","Business Rates Payable",111720,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-2838920.0700000003},null,null,null,null,null,null,"E10105","Whitings Hill School",615150,"E18","Education CFR Other Occupation",15811.38,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10105","Whitings Hill School",661140,"E19","Learning Resources E19 ",42,"BATCH 4 Creditors"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-75241.73000000001},null,null,null,null,null,null,"E10105","Whitings Hill School",661140,"E19","Learning Resources E19 ",-26129,"BATCH 4 PIAs"]
["E13","Grounds Maintenance Costs",-8024,null,null,null,null,null,null,"E10105","Whitings Hill School",661140,"E19","Learning Resources E19 ",114513.92,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-44328.59,null,null,null,null,null,null,"E10105","Whitings Hill School",645175,"E20","Education CFR ICT Learning Resources",12247.19,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E15","Water and Sewerage",-7752.71,null,null,null,null,null,null,"E10105","Whitings Hill School",645175,"E20","Education CFR ICT Learning Resources",1027.17,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E16","Other Energy Costs",-143291.49,null,null,null,null,null,null,"E10105","Whitings Hill School",645175,"E20","Education CFR ICT Learning Resources",5816.31,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E17","Business Rates Payable",-111720,null,null,null,null,null,null,"E10105","Whitings Hill School",645175,"E20","Education CFR ICT Learning Resources",769.06,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E18","Education CFR Other Occupation",-15811.38,null,null,null,null,null,null,"E10105","Whitings Hill School",645175,"E20","Education CFR ICT Learning Resources",12480,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-406169.9},null,null,null,null,null,null,"E10105","Whitings Hill School",645175,"E20","Education CFR ICT Learning Resources",325,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10105","Whitings Hill School",645175,"E20","Education CFR ICT Learning Resources",6251.6,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-88426.92},null,null,null,null,null,null,"E10105","Whitings Hill School",661200,"E22","Education CFR Administrative School",4511,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E20","Education CFR ICT Learning Resources",-38916.33,null,null,null,null,null,null,"E10105","Whitings Hill School",626110,"E23","Premises Insurance",18472.02,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E22","Education CFR Administrative School",-4511,null,null,null,null,null,null,"E10105","Whitings Hill School",661150,"E24","Special Facilities E24 ",11278.72,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E23","Premises Insurance",-18472.02,null,null,null,null,null,null,"E10105","Whitings Hill School",661155,"E25","Catering Supplies E25 ",2758,"BATCH 4 Creditors"]
["E24","Special Facilities E24 ",-11278.72,null,null,null,null,null,null,"E10105","Whitings Hill School",661155,"E25","Catering Supplies E25 ",94,"BATCH 4 Creditors"]
["E25","Catering Supplies E25 ",-171683.13,null,null,null,null,null,null,"E10105","Whitings Hill School",661155,"E25","Catering Supplies E25 ",3765,"BATCH 4 Creditors"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-333288.12},null,null,null,null,null,null,"E10105","Whitings Hill School",661155,"E25","Catering Supplies E25 ",162334.13,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10105","Whitings Hill School",661155,"E25","Catering Supplies E25 ",2732,"BATCH 4 Creditors"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-33322.89},null,null,null,null,null,null,"E10105","Whitings Hill School",661160,"E26","Agency Supply Teachers E26 ",33322.89,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E27","Education CFR Curriculum Proffessional",-126981.39,null,null,null,null,null,null,"E10105","Whitings Hill School",661255,"E27","Education CFR Curriculum Proffessional",126981.39,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-46564.92,null,null,null,null,null,null,"E10105","Whitings Hill School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",300,"BATCH 4 Creditors"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C74)","v":-206869.2},null,null,null,null,null,null,"E10105","Whitings Hill School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",44745.919999999998,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10105","Whitings Hill School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",1474,"BATCH 4 Creditors"]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-10013},null,null,null,null,null,null,"E10105","Whitings Hill School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",45,"BATCH 4 Creditors"]
[null,"CFR Holding ",{"$f":"SUM(C77)","v":-10013},null,null,null,null,null,null,"E10105","Whitings Hill School",661165,"E30","Education CFR Direct Revenue E30 ",10013,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10105","Whitings Hill School",661230,"I01","Education CFR Funds Delegated ",-2986344.36,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C78+C75+C70+C62+C53","v":-3795260.2900000005},null,null,null,null,null,null,"E10105","Whitings Hill School",661185,"I03","SEN Funding I03",-271662.53999999998,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"Revenue Balance C/forward",{"$f":"C43+C80+C30","v":452660.97999999952},null,null,null,null,null,null,"E10105","Whitings Hill School",661235,"I05","Education CFR Pupil Premium School",-45685,"BATCH 4 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10105","Whitings Hill School",661235,"I05","Education CFR Pupil Premium School",-140856,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":16067.15},null,null,null,null,null,null,"E10105","Whitings Hill School",511113,"I06","Schools Other Government Grants I06",-10072.34,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10105","Whitings Hill School",511114,"I07","Education CFR Other Grants ",-145268.1,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":9098.5},null,null,null,null,null,null,"E10105","Whitings Hill School",532060,"I08","Hire of Rooms and Halls Income",-59899.25,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["CI04","Education CFR Direct Revenue CI04",10013,null,null,null,null,null,null,"E10105","Whitings Hill School",532060,"I08","Hire of Rooms and Halls Income",5624,"BATCH 4 RIAs"]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C85:C86)","v":19111.5},null,null,null,null,null,null,"E10105","Whitings Hill School",532060,"I08","Hire of Rooms and Halls Income",-126681.88,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10105","Whitings Hill School",532051,"I09","Catering Sales - Schools",-1380.13,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["CE03","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-23088.98},null,null,null,null,null,null,"E10105","Whitings Hill School",511115,"I12","Education CFR Income from Contribution",23595,"BATCH 4 RIAs"]
["CE04e","Schools Capital Cost Clearing Control Account",-12090,null,null,null,null,null,null,"E10105","Whitings Hill School",511115,"I12","Education CFR Income from Contribution",-71158.929999999993,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C89:C90)","v":-35178.979999999996},null,null,null,null,null,null,"E10105","Whitings Hill School",511115,"I12","Education CFR Income from Contribution",1041,"BATCH 4 RIAs"]
[null,null,null,null,null,null,null,null,null,"E10105","Whitings Hill School",532263,"I13","Education CFR Donations and Voluntary",-13984.22,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"Capital Balance C/forward",{"$f":"C87+C91+C83","v":-0.32999999999628926},null,null,null,null,null,null,"E10105","Whitings Hill School",511127,"I18c","COVID-19 catch-up package I18c",-41350.25,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10105","Whitings Hill School",511127,"I18c","COVID-19 catch-up package I18c",29464,"BATCH 4 RIAs"]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C93","v":452660.6499999995},null,null,null,null,null,null,"E10105","Whitings Hill School",511116,"I18d","Income from Other Education Additional Grants I18d",-81278,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]

{"sheet":"StThere","index":72,"n_rows":91,"n_cols":16,"rows_kept":91,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[1,9,1,11],[3,0,3,6],[5,0,5,4]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3507},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"St Theresa's R.C. Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10108"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":-732637.94000000064},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C89","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-405109.03},null,null,null,null,null,null,"E10108","St Theresa's RC School",615100,"E01","Teaching Staff Gross Pay E01 ",618946.6,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10108","St Theresa's RC School",615130,"E03","Education CFR Staff Education ",200733.69,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":913845.08},null,null,null,null,null,null,"E10108","St Theresa's RC School",615120,"E04","Premises Staff Gross Pay E04 ",39051.81,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":111019.6},null,null,null,null,null,null,"E10108","St Theresa's RC School",615140,"E05","Education CFR Staff Admin & Clerical",51246.74,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I05","Education CFR Pupil Premium School",51410,null,null,null,null,null,null,"E10108","St Theresa's RC School",611110,"E07","Salaries",25262.35,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I07","Education CFR Other Grants ",46869.66,null,null,null,null,null,null,"E10108","St Theresa's RC School",619220,"E08","Early Retirement Service Contr",1552,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I08","Hire of Rooms and Halls Income",8361.14,null,null,null,null,null,null,"E10108","St Theresa's RC School",613200,"E09","Staff Development and Training",1841.2,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I09","Catering Sales - Schools",786.4,null,null,null,null,null,null,"E10108","St Theresa's RC School",615190,"E10","Education CFR Supply Teacher ",265.60000000000002,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",14054.63,null,null,null,null,null,null,"E10108","St Theresa's RC School",621111,"E12","Building Repairs and Maintenance",13200.72,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I13","Education CFR Donations and Voluntary",5049.1499999999996,null,null,null,null,null,null,"E10108","St Theresa's RC School",625110,"E13","Grounds Maintenance Costs",4640.51,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18c","COVID-19 catch-up package I18c",3723.13,null,null,null,null,null,null,"E10108","St Theresa's RC School",624110,"E14","Cleaning Services",22892.51,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",{"$f":"-SUMIF(M:M,A:A, O:O)","v":35172},null,null,null,null,null,null,"E10108","St Theresa's RC School",623180,"E15","Water and Sewerage",2862.28,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C41)","v":1190290.7899999993},null,null,null,null,null,null,"E10108","St Theresa's RC School",622160,"E16","Other Energy Costs",24843.33,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10108","St Theresa's RC School",623160,"E17","Business Rates Payable",4617.6000000000004,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-618946.6},null,null,null,null,null,null,"E10108","St Theresa's RC School",615150,"E18","Education CFR Other Occupation",7751.29,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E03","Education CFR Staff Education ",-200733.69,null,null,null,null,null,null,"E10108","St Theresa's RC School",661140,"E19","Learning Resources E19 ",42978.02,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-39051.81,null,null,null,null,null,null,"E10108","St Theresa's RC School",645175,"E20","Education CFR ICT Learning Resources",7728.6,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E05","Education CFR Staff Admin & Clerical",-51246.74,null,null,null,null,null,null,"E10108","St Theresa's RC School",645175,"E20","Education CFR ICT Learning Resources",10840.2,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E07","Salaries",-25262.35,null,null,null,null,null,null,"E10108","St Theresa's RC School",645175,"E20","Education CFR ICT Learning Resources",8051.42,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E08","Early Retirement Service Contr",-1552,null,null,null,null,null,null,"E10108","St Theresa's RC School",645175,"E20","Education CFR ICT Learning Resources",3121.17,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E09","Staff Development and Training",-1841.2,null,null,null,null,null,null,"E10108","St Theresa's RC School",645175,"E20","Education CFR ICT Learning Resources",8600,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E10","Education CFR Supply Teacher ",-265.60000000000002,null,null,null,null,null,null,"E10108","St Theresa's RC School",645175,"E20","Education CFR ICT Learning Resources",830,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C44:C51)","v":-938899.99},null,null,null,null,null,null,"E10108","St Theresa's RC School",661200,"E22","Education CFR Administrative School",2839.36,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10108","St Theresa's RC School",626110,"E23","Premises Insurance",2542.4,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-13200.72},null,null,null,null,null,null,"E10108","St Theresa's RC School",661150,"E24","Special Facilities E24 ",12116.98,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E13","Grounds Maintenance Costs",-4640.51,null,null,null,null,null,null,"E10108","St Theresa's RC School",661155,"E25","Catering Supplies E25 ",58650.93,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-22892.51,null,null,null,null,null,null,"E10108","St Theresa's RC School",661160,"E26","Agency Supply Teachers E26 ",-11607.8,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E15","Water and Sewerage",-2862.28,null,null,null,null,null,null,"E10108","St Theresa's RC School",661255,"E27","Education CFR Curriculum Proffessional",322406.51,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E16","Other Energy Costs",-24843.33,null,null,null,null,null,null,"E10108","St Theresa's RC School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",24637.7,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E17","Business Rates Payable",-4617.6000000000004,null,null,null,null,null,null,"E10108","St Theresa's RC School",661175,"E28b","Proffesional Services Other (PFI) E28b ",4375.9799999999996,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E18","Education CFR Other Occupation",-7751.29,null,null,null,null,null,null,"E10108","St Theresa's RC School",661230,"I01","Education CFR Funds Delegated ",-913845.08,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C54:C60)","v":-80808.240000000005},null,null,null,null,null,null,"E10108","St Theresa's RC School",661185,"I03","SEN Funding I03",-111019.6,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10108","St Theresa's RC School",661235,"I05","Education CFR Pupil Premium School",-12854,"BATCH 4 Debtors"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-42978.02},null,null,null,null,null,null,"E10108","St Theresa's RC School",661235,"I05","Education CFR Pupil Premium School",-38556,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E20","Education CFR ICT Learning Resources",-39171.39,null,null,null,null,null,null,"E10108","St Theresa's RC School",511114,"I07","Education CFR Other Grants ",-46869.66,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E22","Education CFR Administrative School",-2839.36,null,null,null,null,null,null,"E10108","St Theresa's RC School",532060,"I08","Hire of Rooms and Halls Income",-1707.6,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E23","Premises Insurance",-2542.4,null,null,null,null,null,null,"E10108","St Theresa's RC School",532060,"I08","Hire of Rooms and Halls Income",-6653.54,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E24","Special Facilities E24 ",-12116.98,null,null,null,null,null,null,"E10108","St Theresa's RC School",532051,"I09","Catering Sales - Schools",-786.4,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E25","Catering Supplies E25 ",-58650.93,null,null,null,null,null,null,"E10108","St Theresa's RC School",511115,"I12","Education CFR Income from Contribution",-14054.63,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C63:C68)","v":-158299.07999999999},null,null,null,null,null,null,"E10108","St Theresa's RC School",532263,"I13","Education CFR Donations and Voluntary",-5049.1499999999996,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10108","St Theresa's RC School",511127,"I18c","COVID-19 catch-up package I18c",-3723.13,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":11607.8},null,null,null,null,null,null,"E10108","St Theresa's RC School",511116,"I18d","Income from Other Education Additional Grants I18d",-35172,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E27","Education CFR Curriculum Proffessional",-322406.51]
["E28a","Proffessional Services Other (exc PFI) E28a",-24637.7]
["E28b","Proffesional Services Other (PFI) E28b ",-4375.9799999999996]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C71:C74)","v":-339812.39}]
[]
["E30","Education CFR Direct Revenue E30 ",0]
[null,"CFR Holding ",0]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C78+C75+C69+C61+C52","v":-1517819.7}]
[null,"Revenue Balance C/forward",{"$f":"C42+C80+C30","v":-732637.94000000064}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
[null,"CFR Capital Income (Excl Bal)",0]
[]
[null,"CFR Capital Expenditure ",0]
[]
[null,"Capital Balance C/forward",{"$f":"C85+C87","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C89","v":-732637.94000000064}]

{"sheet":"Woodrdge","index":73,"n_rows":94,"n_cols":16,"rows_kept":94,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2054},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Woodridge  Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10109"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C82","v":59526.869999999486},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C92","v":6801.42},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":65267.17},null,null,null,null,null,null,"E10109","Woodridge School",411140,"CE04d","Schools Capital Cost Clearing Control Account",6436.58,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10109","Woodridge School",661195,"CI01","Capital Income CI01",-6283.75,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1156607.51},null,null,null,null,null,null,"E10109","Woodridge School",615100,"E01","Teaching Staff Gross Pay E01 ",664723.30000000005,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":71766.679999999993},null,null,null,null,null,null,"E10109","Woodridge School",615130,"E03","Education CFR Staff Education ",168759.2,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I05","Education CFR Pupil Premium School",15890,null,null,null,null,null,null,"E10109","Woodridge School",615120,"E04","Premises Staff Gross Pay E04 ",30834.93,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I06","Schools Other Government Grants I06",5514.81,null,null,null,null,null,null,"E10109","Woodridge School",615140,"E05","Education CFR Staff Admin & Clerical",54061.53,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I07","Education CFR Other Grants ",59006.03,null,null,null,null,null,null,"E10109","Woodridge School",611110,"E07","Salaries",66291.77,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I08","Hire of Rooms and Halls Income",79116.44,null,null,null,null,null,null,"E10109","Woodridge School",619220,"E08","Early Retirement Service Contr",4412.55,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I09","Catering Sales - Schools",1381.44,null,null,null,null,null,null,"E10109","Woodridge School",613200,"E09","Staff Development and Training",1648.15,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",27861.010000000002,null,null,null,null,null,null,"E10109","Woodridge School",615190,"E10","Education CFR Supply Teacher ",338.64,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I13","Education CFR Donations and Voluntary",34597.279999999999,null,null,null,null,null,null,"E10109","Woodridge School",613120,"E11","Employer Liability Insurance",5368.35,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18c","COVID-19 catch-up package I18c",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1253.1300000000001},null,null,null,null,null,null,"E10109","Woodridge School",621111,"E12","Building Repairs and Maintenance",16973.330000000002,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",{"$f":"-SUMIF(M:M,A:A, O:O)","v":53741},null,null,null,null,null,null,"E10109","Woodridge School",621111,"E12","Building Repairs and Maintenance",2757,"BATCH 4 Creditors"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":1506735.3299999998},null,null,null,null,null,null,"E10109","Woodridge School",625110,"E13","Grounds Maintenance Costs",2196.64,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10109","Woodridge School",624110,"E14","Cleaning Services",20132.939999999999,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-664723.30000000005},null,null,null,null,null,null,"E10109","Woodridge School",623180,"E15","Water and Sewerage",2619.5,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E03","Education CFR Staff Education ",-168759.2,null,null,null,null,null,null,"E10109","Woodridge School",622160,"E16","Other Energy Costs",16488.77,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-30834.93,null,null,null,null,null,null,"E10109","Woodridge School",623160,"E17","Business Rates Payable",22904.1,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E05","Education CFR Staff Admin & Clerical",-54061.53,null,null,null,null,null,null,"E10109","Woodridge School",615150,"E18","Education CFR Other Occupation",9857.52,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E07","Salaries",-66291.77,null,null,null,null,null,null,"E10109","Woodridge School",661140,"E19","Learning Resources E19 ",-15796,"BATCH 4 PIAs"]
["E08","Early Retirement Service Contr",-4412.55,null,null,null,null,null,null,"E10109","Woodridge School",661140,"E19","Learning Resources E19 ",70416.92,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E09","Staff Development and Training",-1648.15,null,null,null,null,null,null,"E10109","Woodridge School",661140,"E19","Learning Resources E19 ",3725,"BATCH 4 Creditors"]
["E10","Education CFR Supply Teacher ",-338.64,null,null,null,null,null,null,"E10109","Woodridge School",645175,"E20","Education CFR ICT Learning Resources",5426.52,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-991070.07000000018},null,null,null,null,null,null,"E10109","Woodridge School",645175,"E20","Education CFR ICT Learning Resources",7348.97,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[]
["E11","Employer Liability Insurance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-5368.35},null,null,null,null,null,null,"E10109","Woodridge School",645175,"E20","Education CFR ICT Learning Resources",7580.32,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E12","Building Repairs and Maintenance",-19730.330000000002,null,null,null,null,null,null,"E10109","Woodridge School",645175,"E20","Education CFR ICT Learning Resources",1265.06,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E13","Grounds Maintenance Costs",-2196.64,null,null,null,null,null,null,"E10109","Woodridge School",645175,"E20","Education CFR ICT Learning Resources",6240,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-20132.939999999999,null,null,null,null,null,null,"E10109","Woodridge School",645175,"E20","Education CFR ICT Learning Resources",2262.0500000000002,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E15","Water and Sewerage",-2619.5,null,null,null,null,null,null,"E10109","Woodridge School",661200,"E22","Education CFR Administrative School",1386.97,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E16","Other Energy Costs",-16488.77,null,null,null,null,null,null,"E10109","Woodridge School",626110,"E23","Premises Insurance",8341.56,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E17","Business Rates Payable",-22904.1,null,null,null,null,null,null,"E10109","Woodridge School",661150,"E24","Special Facilities E24 ",6247.46,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E18","Education CFR Other Occupation",-9857.52,null,null,null,null,null,null,"E10109","Woodridge School",661155,"E25","Catering Supplies E25 ",73658.19,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C62)","v":-99298.150000000009},null,null,null,null,null,null,"E10109","Woodridge School",661155,"E25","Catering Supplies E25 ",8650,"BATCH 4 Creditors"]
[]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-58345.919999999998},null,null,null,null,null,null,"E10109","Woodridge School",661160,"E26","Agency Supply Teachers E26 ",49831.78,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E20","Education CFR ICT Learning Resources",-30122.920000000002,null,null,null,null,null,null,"E10109","Woodridge School",661255,"E27","Education CFR Curriculum Proffessional",160290.26,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E22","Education CFR Administrative School",-1386.97,null,null,null,null,null,null,"E10109","Woodridge School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",25232.35,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E23","Premises Insurance",-8341.56,null,null,null,null,null,null,"E10109","Woodridge School",661230,"I01","Education CFR Funds Delegated ",-1156607.51,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E24","Special Facilities E24 ",-6247.46,null,null,null,null,null,null,"E10109","Woodridge School",661185,"I03","SEN Funding I03",-71766.679999999993,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E25","Catering Supplies E25 ",-82308.19,null,null,null,null,null,null,"E10109","Woodridge School",661235,"I05","Education CFR Pupil Premium School",-11916,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C65:C70)","v":-186753.02000000002},null,null,null,null,null,null,"E10109","Woodridge School",661235,"I05","Education CFR Pupil Premium School",-3974,"BATCH 4 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10109","Woodridge School",511113,"I06","Schools Other Government Grants I06",-5514.81,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-49831.78},null,null,null,null,null,null,"E10109","Woodridge School",511114,"I07","Education CFR Other Grants ",-59006.03,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-160290.26},null,null,null,null,null,null,"E10109","Woodridge School",532060,"I08","Hire of Rooms and Halls Income",-35759.919999999998,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E28a","Proffessional Services Other (exc PFI) E28a",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-25232.35},null,null,null,null,null,null,"E10109","Woodridge School",532060,"I08","Hire of Rooms and Halls Income",-43356.52,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C73:C75)","v":-235354.39},null,null,null,null,null,null,"E10109","Woodridge School",532051,"I09","Catering Sales - Schools",-1381.44,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10109","Woodridge School",511115,"I12","Education CFR Income from Contribution",-35336.01,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10109","Woodridge School",511115,"I12","Education CFR Income from Contribution",7475,"BATCH 4 RIAs"]
[null,"CFR Holding ",0,null,null,null,null,null,null,"E10109","Woodridge School",532263,"I13","Education CFR Donations and Voluntary",-34597.279999999999,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10109","Woodridge School",511127,"I18c","COVID-19 catch-up package I18c",-1253.1300000000001,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C76+C71+C63+C53","v":-1512475.6300000004},null,null,null,null,null,null,"E10109","Woodridge School",511116,"I18d","Income from Other Education Additional Grants I18d",-53741,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"Revenue Balance C/forward",{"$f":"C43+C81+C30","v":59526.869999999486}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":6954.25}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":6283.75}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"C86","v":6283.75}]
[]
["CE04d","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-6436.58}]
[null,"CFR Capital Expenditure ",{"$f":"C89","v":-6436.58}]
[]
[null,"Capital Balance C/forward",{"$f":"C87+C90+C84","v":6801.42}]
[]
[null,"Closing Balance Bal_C/Fwd",{"$f":"C82+C92","v":66328.289999999484}]

{"sheet":"Wessex","index":74,"n_rows":97,"n_cols":16,"rows_kept":97,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":2076},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Wessex  Gardens Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10124"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C82","v":118605.17999999906},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C95","v":1.4000000000014552},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":180558.93},null,null,null,null,null,null,"E10124","Wessex Gardens School",411140,"CE02","Schools Capital Cost Clearing Control Account",42558.400000000001,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10124","Wessex Gardens School",411140,"CE03","Schools Capital Cost Clearing Control Account",13400,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1777480.14},null,null,null,null,null,null,"E10124","Wessex Gardens School",661195,"CI01","Capital Income CI01",-7786.75,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":186796.9},null,null,null,null,null,null,"E10124","Wessex Gardens School",532265,"CI03","Education CFR Voluntary or Primary",-13400,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":125800},null,null,null,null,null,null,"E10124","Wessex Gardens School",661245,"CI04","Education CFR Direct Revenue CI04",-14366,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I06","Schools Other Government Grants I06",15213.11,null,null,null,null,null,null,"E10124","Wessex Gardens School",615100,"E01","Teaching Staff Gross Pay E01 ",1030853.84,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I07","Education CFR Other Grants ",133365.41999999998,null,null,null,null,null,null,"E10124","Wessex Gardens School",615180,"E02","Education CFR Staff Supply Team",2788.1,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I08","Hire of Rooms and Halls Income",104205.29,null,null,null,null,null,null,"E10124","Wessex Gardens School",615130,"E03","Education CFR Staff Education ",395050.8,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I09","Catering Sales - Schools",323.07,null,null,null,null,null,null,"E10124","Wessex Gardens School",615120,"E04","Premises Staff Gross Pay E04 ",30801.48,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",6302.55,null,null,null,null,null,null,"E10124","Wessex Gardens School",615140,"E05","Education CFR Staff Admin & Clerical",157286.41,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I13","Education CFR Donations and Voluntary",13238.88,null,null,null,null,null,null,"E10124","Wessex Gardens School",611110,"E07","Salaries",56591.87,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18c","COVID-19 catch-up package I18c",{"$f":"-SUMIF(M:M,A:A, O:O)","v":9236.25},null,null,null,null,null,null,"E10124","Wessex Gardens School",619220,"E08","Early Retirement Service Contr",29997.79,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",{"$f":"-SUMIF(M:M,A:A, O:O)","v":50415},null,null,null,null,null,null,"E10124","Wessex Gardens School",613200,"E09","Staff Development and Training",1684.89,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":2422376.6099999994},null,null,null,null,null,null,"E10124","Wessex Gardens School",615190,"E10","Education CFR Supply Teacher ",434.92,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10124","Wessex Gardens School",621111,"E12","Building Repairs and Maintenance",40316.78,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1030853.84},null,null,null,null,null,null,"E10124","Wessex Gardens School",621111,"E12","Building Repairs and Maintenance",990,"BATCH 4 Creditors"]
["E02","Education CFR Staff Supply Team",-2788.1,null,null,null,null,null,null,"E10124","Wessex Gardens School",625110,"E13","Grounds Maintenance Costs",1661.61,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E03","Education CFR Staff Education ",-395050.8,null,null,null,null,null,null,"E10124","Wessex Gardens School",624110,"E14","Cleaning Services",69353.52,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-30801.48,null,null,null,null,null,null,"E10124","Wessex Gardens School",623180,"E15","Water and Sewerage",20743.009999999998,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E05","Education CFR Staff Admin & Clerical",-157286.41,null,null,null,null,null,null,"E10124","Wessex Gardens School",622160,"E16","Other Energy Costs",50097.03,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E07","Salaries",-56591.87,null,null,null,null,null,null,"E10124","Wessex Gardens School",622160,"E16","Other Energy Costs",26100,"BATCH 4 Creditors"]
["E08","Early Retirement Service Contr",-29997.79,null,null,null,null,null,null,"E10124","Wessex Gardens School",623160,"E17","Business Rates Payable",37500,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E09","Staff Development and Training",-1684.89,null,null,null,null,null,null,"E10124","Wessex Gardens School",615150,"E18","Education CFR Other Occupation",12560.18,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E10","Education CFR Supply Teacher ",-434.92,null,null,null,null,null,null,"E10124","Wessex Gardens School",661140,"E19","Learning Resources E19 ",48058.36,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C53)","v":-1705490.0999999999},null,null,null,null,null,null,"E10124","Wessex Gardens School",645175,"E20","Education CFR ICT Learning Resources",7894,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10124","Wessex Gardens School",645175,"E20","Education CFR ICT Learning Resources",8084.67,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-41306.78},null,null,null,null,null,null,"E10124","Wessex Gardens School",645175,"E20","Education CFR ICT Learning Resources",374.99,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E13","Grounds Maintenance Costs",-1661.61,null,null,null,null,null,null,"E10124","Wessex Gardens School",645175,"E20","Education CFR ICT Learning Resources",149.1,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-69353.52,null,null,null,null,null,null,"E10124","Wessex Gardens School",645175,"E20","Education CFR ICT Learning Resources",12682.58,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E15","Water and Sewerage",-20743.009999999998,null,null,null,null,null,null,"E10124","Wessex Gardens School",645175,"E20","Education CFR ICT Learning Resources",5874.97,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E16","Other Energy Costs",-76197.03,null,null,null,null,null,null,"E10124","Wessex Gardens School",661200,"E22","Education CFR Administrative School",3889.67,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E17","Business Rates Payable",-37500,null,null,null,null,null,null,"E10124","Wessex Gardens School",626110,"E23","Premises Insurance",11816.76,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E18","Education CFR Other Occupation",-12560.18,null,null,null,null,null,null,"E10124","Wessex Gardens School",661150,"E24","Special Facilities E24 ",11122.76,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C56:C62)","v":-259322.13},null,null,null,null,null,null,"E10124","Wessex Gardens School",661155,"E25","Catering Supplies E25 ",799,"BATCH 4 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10124","Wessex Gardens School",661155,"E25","Catering Supplies E25 ",173,"BATCH 4 Creditors"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-48058.36},null,null,null,null,null,null,"E10124","Wessex Gardens School",661155,"E25","Catering Supplies E25 ",9,"BATCH 4 Creditors"]
["E20","Education CFR ICT Learning Resources",-35060.31,null,null,null,null,null,null,"E10124","Wessex Gardens School",661155,"E25","Catering Supplies E25 ",723,"BATCH 4 Creditors"]
["E22","Education CFR Administrative School",-3889.67,null,null,null,null,null,null,"E10124","Wessex Gardens School",661155,"E25","Catering Supplies E25 ",99314.49,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E23","Premises Insurance",-11816.76,null,null,null,null,null,null,"E10124","Wessex Gardens School",661160,"E26","Agency Supply Teachers E26 ",25237.18,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E24","Special Facilities E24 ",-11122.76,null,null,null,null,null,null,"E10124","Wessex Gardens School",661255,"E27","Education CFR Curriculum Proffessional",239370.2,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E25","Catering Supplies E25 ",-101018.49,null,null,null,null,null,null,"E10124","Wessex Gardens School",661255,"E27","Education CFR Curriculum Proffessional",-707,"BATCH 4 PIAs"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C65:C70)","v":-210966.34999999998},null,null,null,null,null,null,"E10124","Wessex Gardens School",661255,"E27","Education CFR Curriculum Proffessional",-3369,"BATCH 4 PIAs"]
[null,null,null,null,null,null,null,null,null,"E10124","Wessex Gardens School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",33654.400000000001,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-25237.18},null,null,null,null,null,null,"E10124","Wessex Gardens School",661165,"E30","Education CFR Direct Revenue E30 ",14366,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E27","Education CFR Curriculum Proffessional",-235294.2,null,null,null,null,null,null,"E10124","Wessex Gardens School",661230,"I01","Education CFR Funds Delegated ",-1777480.14,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-33654.400000000001,null,null,null,null,null,null,"E10124","Wessex Gardens School",661185,"I03","SEN Funding I03",-186796.9,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C73:C75)","v":-294185.78000000003},null,null,null,null,null,null,"E10124","Wessex Gardens School",661235,"I05","Education CFR Pupil Premium School",-94350,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10124","Wessex Gardens School",661235,"I05","Education CFR Pupil Premium School",-31450,"BATCH 4 Debtors"]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-14366},null,null,null,null,null,null,"E10124","Wessex Gardens School",511113,"I06","Schools Other Government Grants I06",-15213.11,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Holding ",{"$f":"C78","v":-14366},null,null,null,null,null,null,"E10124","Wessex Gardens School",511114,"I07","Education CFR Other Grants ",-123953.42,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10124","Wessex Gardens School",511114,"I07","Education CFR Other Grants ",-9412,"BATCH 4 Debtors"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C54+C63+C71+C76+C79","v":-2484330.3600000003},null,null,null,null,null,null,"E10124","Wessex Gardens School",532060,"I08","Hire of Rooms and Halls Income",-7725,"BATCH 4 Debtors"]
[null,"Revenue Balance C/forward",{"$f":"C43+C81+C30","v":118605.17999999906},null,null,null,null,null,null,"E10124","Wessex Gardens School",532060,"I08","Hire of Rooms and Halls Income",-23632.23,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10124","Wessex Gardens School",532060,"I08","Hire of Rooms and Halls Income",-72848.06,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":20407.05},null,null,null,null,null,null,"E10124","Wessex Gardens School",532051,"I09","Catering Sales - Schools",-323.07,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10124","Wessex Gardens School",511115,"I12","Education CFR Income from Contribution",-6302.55,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":7786.75},null,null,null,null,null,null,"E10124","Wessex Gardens School",532263,"I13","Education CFR Donations and Voluntary",-13238.88,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["CI03","Education CFR Voluntary or Primary",13400,null,null,null,null,null,null,"E10124","Wessex Gardens School",511127,"I18c","COVID-19 catch-up package I18c",-9236.25,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["CI04","Education CFR Direct Revenue CI04",14366,null,null,null,null,null,null,"E10124","Wessex Gardens School",511116,"I18d","Income from Other Education Additional Grants I18d",-50415,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C86:C88)","v":35552.75}]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-42558.400000000001}]
["CE03","Schools Capital Cost Clearing Control Account",-13400]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C91:C92)","v":-55958.400000000001}]
[]
[null,"Capital Balance C/forward",{"$f":"C84+C89+C93","v":1.4000000000014552}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C82+C95","v":118606.57999999906}]

{"sheet":"Woodcrft","index":75,"n_rows":95,"n_cols":16,"rows_kept":95,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3518},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"Woodcroft Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10123"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C82","v":-324675.87999999971},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C93","v":29634.28},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-212590.2},null,null,null,null,null,null,"E10123","Woodcroft Primary",411140,"CE02","Schools Capital Cost Clearing Control Account",2999,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10123","Woodcroft Primary",411140,"CE04d","Schools Capital Cost Clearing Control Account",4144.5600000000004,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2644061.1800000002},null,null,null,null,null,null,"E10123","Woodcroft Primary",661195,"CI01","Capital Income CI01",-8779,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":100657.28},null,null,null,null,null,null,"E10123","Woodcroft Primary",615100,"E01","Teaching Staff Gross Pay E01 ",-14000,"BATCH 4 Debtors"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":190240},null,null,null,null,null,null,"E10123","Woodcroft Primary",615100,"E01","Teaching Staff Gross Pay E01 ",1479244.34,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I06","Schools Other Government Grants I06",5000,null,null,null,null,null,null,"E10123","Woodcroft Primary",615180,"E02","Education CFR Staff Supply Team",3791.74,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I07","Education CFR Other Grants ",90804.72,null,null,null,null,null,null,"E10123","Woodcroft Primary",615130,"E03","Education CFR Staff Education ",700442.63,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I08","Hire of Rooms and Halls Income",43782.8,null,null,null,null,null,null,"E10123","Woodcroft Primary",615120,"E04","Premises Staff Gross Pay E04 ",15359.2,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I09","Catering Sales - Schools",1626.12,null,null,null,null,null,null,"E10123","Woodcroft Primary",615140,"E05","Education CFR Staff Admin & Clerical",60710.46,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",31939.31,null,null,null,null,null,null,"E10123","Woodcroft Primary",611110,"E07","Salaries",200695.06,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I13","Education CFR Donations and Voluntary",935.24,null,null,null,null,null,null,"E10123","Woodcroft Primary",619220,"E08","Early Retirement Service Contr",16495.169999999998,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18c","COVID-19 catch-up package I18c",14493.75,null,null,null,null,null,null,"E10123","Woodcroft Primary",613200,"E09","Staff Development and Training",3190.54,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",78924,null,null,null,null,null,null,"E10123","Woodcroft Primary",615190,"E10","Education CFR Supply Teacher ",661,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":3202464.4000000004},null,null,null,null,null,null,"E10123","Woodcroft Primary",621111,"E12","Building Repairs and Maintenance",10320.73,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10123","Woodcroft Primary",625110,"E13","Grounds Maintenance Costs",4277.74,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1465244.34},null,null,null,null,null,null,"E10123","Woodcroft Primary",624110,"E14","Cleaning Services",68548.399999999994,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E02","Education CFR Staff Supply Team",-3791.74,null,null,null,null,null,null,"E10123","Woodcroft Primary",623180,"E15","Water and Sewerage",2821.35,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E03","Education CFR Staff Education ",-700442.63,null,null,null,null,null,null,"E10123","Woodcroft Primary",622160,"E16","Other Energy Costs",71127.520000000004,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-15359.2,null,null,null,null,null,null,"E10123","Woodcroft Primary",623160,"E17","Business Rates Payable",41400,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E05","Education CFR Staff Admin & Clerical",-60710.46,null,null,null,null,null,null,"E10123","Woodcroft Primary",615150,"E18","Education CFR Other Occupation",9155.83,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E07","Salaries",-200695.06,null,null,null,null,null,null,"E10123","Woodcroft Primary",661140,"E19","Learning Resources E19 ",38468.910000000003,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E08","Early Retirement Service Contr",-16495.169999999998,null,null,null,null,null,null,"E10123","Woodcroft Primary",645175,"E20","Education CFR ICT Learning Resources",1440.95,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E09","Staff Development and Training",-3190.54,null,null,null,null,null,null,"E10123","Woodcroft Primary",645175,"E20","Education CFR ICT Learning Resources",7237.6,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E10","Education CFR Supply Teacher ",-661,null,null,null,null,null,null,"E10123","Woodcroft Primary",645175,"E20","Education CFR ICT Learning Resources",12800.95,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C53)","v":-2466590.14},null,null,null,null,null,null,"E10123","Woodcroft Primary",645175,"E20","Education CFR ICT Learning Resources",16082.15,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10123","Woodcroft Primary",645175,"E20","Education CFR ICT Learning Resources",823.25,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-10320.73},null,null,null,null,null,null,"E10123","Woodcroft Primary",645175,"E20","Education CFR ICT Learning Resources",13019.74,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E13","Grounds Maintenance Costs",-4277.74,null,null,null,null,null,null,"E10123","Woodcroft Primary",661200,"E22","Education CFR Administrative School",12316.99,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-68548.399999999994,null,null,null,null,null,null,"E10123","Woodcroft Primary",626110,"E23","Premises Insurance",6324,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E15","Water and Sewerage",-2821.35,null,null,null,null,null,null,"E10123","Woodcroft Primary",626110,"E23","Premises Insurance",9500,"BATCH 4 Creditors"]
["E16","Other Energy Costs",-71127.520000000004,null,null,null,null,null,null,"E10123","Woodcroft Primary",661150,"E24","Special Facilities E24 ",8268.76,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E17","Business Rates Payable",-41400,null,null,null,null,null,null,"E10123","Woodcroft Primary",661155,"E25","Catering Supplies E25 ",142600.49,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E18","Education CFR Other Occupation",-9155.83,null,null,null,null,null,null,"E10123","Woodcroft Primary",661155,"E25","Catering Supplies E25 ",15220,"BATCH 4 Creditors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C56:C62)","v":-207651.56999999998},null,null,null,null,null,null,"E10123","Woodcroft Primary",661160,"E26","Agency Supply Teachers E26 ",69051.64,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10123","Woodcroft Primary",661255,"E27","Education CFR Curriculum Proffessional",237237.48,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-38468.910000000003},null,null,null,null,null,null,"E10123","Woodcroft Primary",661170,"E28a","Proffessional Services Other (exc PFI) E28a",49915.46,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E20","Education CFR ICT Learning Resources",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-51404.639999999999},null,null,null,null,null,null,"E10123","Woodcroft Primary",661230,"I01","Education CFR Funds Delegated ",-2644061.1800000002,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E22","Education CFR Administrative School",-12316.99,null,null,null,null,null,null,"E10123","Woodcroft Primary",661185,"I03","SEN Funding I03",-100657.28,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E23","Premises Insurance",-15824,null,null,null,null,null,null,"E10123","Woodcroft Primary",661235,"I05","Education CFR Pupil Premium School",-47360,"BATCH 4 Debtors"]
["E24","Special Facilities E24 ",-8268.76,null,null,null,null,null,null,"E10123","Woodcroft Primary",661235,"I05","Education CFR Pupil Premium School",-142880,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E25","Catering Supplies E25 ",-157820.49,null,null,null,null,null,null,"E10123","Woodcroft Primary",511113,"I06","Schools Other Government Grants I06",-5000,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C65:C70)","v":-284103.78999999998},null,null,null,null,null,null,"E10123","Woodcroft Primary",511114,"I07","Education CFR Other Grants ",-90804.72,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10123","Woodcroft Primary",532060,"I08","Hire of Rooms and Halls Income",-10865,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-69051.64},null,null,null,null,null,null,"E10123","Woodcroft Primary",532060,"I08","Hire of Rooms and Halls Income",-32917.800000000003,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E27","Education CFR Curriculum Proffessional",-237237.48,null,null,null,null,null,null,"E10123","Woodcroft Primary",532051,"I09","Catering Sales - Schools",-1626.12,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-49915.46,null,null,null,null,null,null,"E10123","Woodcroft Primary",511115,"I12","Education CFR Income from Contribution",-31939.31,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C73:C75)","v":-356204.58},null,null,null,null,null,null,"E10123","Woodcroft Primary",532263,"I13","Education CFR Donations and Voluntary",-935.24,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10123","Woodcroft Primary",511127,"I18c","COVID-19 catch-up package I18c",-14493.75,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10123","Woodcroft Primary",511116,"I18d","Income from Other Education Additional Grants I18d",-78924,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Holding ",{"$f":"C78","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C54+C63+C71+C76","v":-3314550.08}]
[null,"Revenue Balance C/forward",{"$f":"C43+C81+C30","v":-324675.87999999971}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":27998.84}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":8779}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C86:C86)","v":8779}]
[]
["CE02","Schools Capital Cost Clearing Control Account",-2999]
["CE04d","Schools Capital Cost Clearing Control Account",-4144.5600000000004]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C89:C90)","v":-7143.56}]
[]
[null,"Capital Balance C/forward",{"$f":"C87+C91+C84","v":29634.28}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C82+C93","v":-295041.59999999974}]

{"sheet":"StJohnN11","index":76,"n_rows":90,"n_cols":16,"rows_kept":90,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3307},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"St John's CE School N11"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10089"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C80","v":227373.42999999993},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C88","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":165385.20000000001},null,null,null,null,null,null,"E10089","St John's CE N11",615100,"E01","Teaching Staff Gross Pay E01 ",610280.59,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10089","St John's CE N11",615130,"E03","Education CFR Staff Education ",332678.37,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1339695.77},null,null,null,null,null,null,"E10089","St John's CE N11",615120,"E04","Premises Staff Gross Pay E04 ",64467.5,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":83314.27},null,null,null,null,null,null,"E10089","St John's CE N11",615140,"E05","Education CFR Staff Admin & Clerical",67918.23,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":49150},null,null,null,null,null,null,"E10089","St John's CE N11",611110,"E07","Salaries",20559.18,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I07","Education CFR Other Grants ",55671.08,null,null,null,null,null,null,"E10089","St John's CE N11",619220,"E08","Early Retirement Service Contr",683.02,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I08","Hire of Rooms and Halls Income",43192.45,null,null,null,null,null,null,"E10089","St John's CE N11",613200,"E09","Staff Development and Training",2427.77,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I09","Catering Sales - Schools",1397.14,null,null,null,null,null,null,"E10089","St John's CE N11",615190,"E10","Education CFR Supply Teacher ",350.26,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",50354.76,null,null,null,null,null,null,"E10089","St John's CE N11",621111,"E12","Building Repairs and Maintenance",43183.47,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I13","Education CFR Donations and Voluntary",{"$f":"-SUMIF(M:M,A:A, O:O)","v":7371.4},null,null,null,null,null,null,"E10089","St John's CE N11",625110,"E13","Grounds Maintenance Costs",1687.52,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18c","COVID-19 catch-up package I18c",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2777.5},null,null,null,null,null,null,"E10089","St John's CE N11",624110,"E14","Cleaning Services",11935.52,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",{"$f":"-SUMIF(M:M,A:A, O:O)","v":48351},null,null,null,null,null,null,"E10089","St John's CE N11",623180,"E15","Water and Sewerage",12040.83,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C41)","v":1681275.3699999999},null,null,null,null,null,null,"E10089","St John's CE N11",622160,"E16","Other Energy Costs",42495.1,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10089","St John's CE N11",623160,"E17","Business Rates Payable",5024.87,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-610280.59},null,null,null,null,null,null,"E10089","St John's CE N11",615150,"E18","Education CFR Other Occupation",7243.09,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E03","Education CFR Staff Education ",-332678.37,null,null,null,null,null,null,"E10089","St John's CE N11",661140,"E19","Learning Resources E19 ",65427.66,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-64467.5,null,null,null,null,null,null,"E10089","St John's CE N11",661140,"E19","Learning Resources E19 ",-13133.24,"BATCH 7 PIAs"]
["E05","Education CFR Staff Admin & Clerical",-67918.23,null,null,null,null,null,null,"E10089","St John's CE N11",645175,"E20","Education CFR ICT Learning Resources",3236.17,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E07","Salaries",-20559.18,null,null,null,null,null,null,"E10089","St John's CE N11",645175,"E20","Education CFR ICT Learning Resources",5606.91,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E08","Early Retirement Service Contr",-683.02,null,null,null,null,null,null,"E10089","St John's CE N11",645175,"E20","Education CFR ICT Learning Resources",9435.7999999999993,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E09","Staff Development and Training",-2427.77,null,null,null,null,null,null,"E10089","St John's CE N11",645175,"E20","Education CFR ICT Learning Resources",2681.65,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E10","Education CFR Supply Teacher ",-350.26,null,null,null,null,null,null,"E10089","St John's CE N11",645175,"E20","Education CFR ICT Learning Resources",3738.99,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C44:C51)","v":-1099364.92},null,null,null,null,null,null,"E10089","St John's CE N11",645175,"E20","Education CFR ICT Learning Resources",1297.1300000000001,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10089","St John's CE N11",645175,"E20","Education CFR ICT Learning Resources",8482,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-43183.47},null,null,null,null,null,null,"E10089","St John's CE N11",661200,"E22","Education CFR Administrative School",3084.5,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E13","Grounds Maintenance Costs",-1687.52,null,null,null,null,null,null,"E10089","St John's CE N11",626110,"E23","Premises Insurance",9015.2900000000009,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-11935.52,null,null,null,null,null,null,"E10089","St John's CE N11",661150,"E24","Special Facilities E24 ",1778.55,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E15","Water and Sewerage",-12040.83,null,null,null,null,null,null,"E10089","St John's CE N11",661155,"E25","Catering Supplies E25 ",73192.460000000006,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E16","Other Energy Costs",-42495.1,null,null,null,null,null,null,"E10089","St John's CE N11",661155,"E25","Catering Supplies E25 ",8418.6,"BATCH 7 Creditors"]
["E17","Business Rates Payable",-5024.87,null,null,null,null,null,null,"E10089","St John's CE N11",661155,"E25","Catering Supplies E25 ",2104.65,"BATCH 7 Creditors"]
["E18","Education CFR Other Occupation",-7243.09,null,null,null,null,null,null,"E10089","St John's CE N11",661160,"E26","Agency Supply Teachers E26 ",79945.31,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C54:C60)","v":-123610.4},null,null,null,null,null,null,"E10089","St John's CE N11",661255,"E27","Education CFR Curriculum Proffessional",100319.29,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10089","St John's CE N11",661170,"E28a","Proffessional Services Other (exc PFI) E28a",31680.1,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-52294.420000000006},null,null,null,null,null,null,"E10089","St John's CE N11",661230,"I01","Education CFR Funds Delegated ",-1339695.77,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E20","Education CFR ICT Learning Resources",-34478.649999999994,null,null,null,null,null,null,"E10089","St John's CE N11",661185,"I03","SEN Funding I03",-83314.27,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E22","Education CFR Administrative School",-3084.5,null,null,null,null,null,null,"E10089","St John's CE N11",661235,"I05","Education CFR Pupil Premium School",-36861,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E23","Premises Insurance",-9015.2900000000009,null,null,null,null,null,null,"E10089","St John's CE N11",661235,"I05","Education CFR Pupil Premium School",-12289,"BATCH 7 Debtors"]
["E24","Special Facilities E24 ",-1778.55,null,null,null,null,null,null,"E10089","St John's CE N11",511114,"I07","Education CFR Other Grants ",-55671.08,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E25","Catering Supplies E25 ",-83715.710000000006,null,null,null,null,null,null,"E10089","St John's CE N11",532060,"I08","Hire of Rooms and Halls Income",-36999.839999999997,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C63:C68)","v":-184367.12000000002},null,null,null,null,null,null,"E10089","St John's CE N11",532060,"I08","Hire of Rooms and Halls Income",-6192.61,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10089","St John's CE N11",532051,"I09","Catering Sales - Schools",-1397.14,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-79945.31},null,null,null,null,null,null,"E10089","St John's CE N11",511115,"I12","Education CFR Income from Contribution",-61500.76,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E27","Education CFR Curriculum Proffessional",-100319.29,null,null,null,null,null,null,"E10089","St John's CE N11",511115,"I12","Education CFR Income from Contribution",11146,"BATCH 7 RIAs"]
["E28a","Proffessional Services Other (exc PFI) E28a",-31680.1,null,null,null,null,null,null,"E10089","St John's CE N11",532263,"I13","Education CFR Donations and Voluntary",-7371.4,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C71:C73)","v":-211944.69999999998},null,null,null,null,null,null,"E10089","St John's CE N11",511127,"I18c","COVID-19 catch-up package I18c",-2777.5,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10089","St John's CE N11",511116,"I18d","Income from Other Education Additional Grants I18d",-48351,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E30","Education CFR Direct Revenue E30 ",0]
[null,"CFR Holding ",{"$f":"C76","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C74+C69+C61+C52+C77","v":-1619287.14}]
[null,"Revenue Balance C/forward",{"$f":"C30+C42+C79","v":227373.42999999993}]
[]
[null,"Capital Balance B/forward",0]
[]
[null,"CFR Capital Income (Excl Bal)",0]
[]
[null,"CFR Capital Expenditure ",0]
[]
[null,"Capital Balance C/forward",{"$f":"C84+C86","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C80+C88","v":227373.42999999993}]

{"sheet":"StJosJ","index":77,"n_rows":92,"n_cols":16,"rows_kept":92,"cut":false,"hidden":false,"merged":[[14,10,16,15],[17,1,17,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3509},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"St Joseph's Primary School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10107"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C80","v":-624912.58999999939},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C90","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-697085.94},null,null,null,null,null,null,"E10107","St Joseph's RC Primary",615100,"E01","Teaching Staff Gross Pay E01 ",1362669.06,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",615130,"E03","Education CFR Staff Education ",628014.88,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2694687.59},null,null,null,null,null,null,"E10107","St Joseph's RC Primary",615120,"E04","Premises Staff Gross Pay E04 ",147022.6,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":234474.98},null,null,null,null,null,null,"E10107","St Joseph's RC Primary",615140,"E05","Education CFR Staff Admin & Clerical",123267.18,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I05","Education CFR Pupil Premium School",{"$f":"-SUMIF(M:M,A:A, O:O)","v":153920},null,null,null,null,null,null,"E10107","St Joseph's RC Primary",611110,"E07","Salaries",81788.3,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I06","Schools Other Government Grants I06",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2700},null,null,null,null,null,null,"E10107","St Joseph's RC Primary",619220,"E08","Early Retirement Service Contr",9491.7800000000007,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I07","Education CFR Other Grants ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":124003.37},null,null,null,null,null,null,"E10107","St Joseph's RC Primary",613200,"E09","Staff Development and Training",9198.2000000000007,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I08","Hire of Rooms and Halls Income",{"$f":"-SUMIF(M:M,A:A, O:O)","v":34861.449999999997},null,null,null,null,null,null,"E10107","St Joseph's RC Primary",615190,"E10","Education CFR Supply Teacher ",735.4,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I09","Catering Sales - Schools",2014.97,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",621111,"E12","Building Repairs and Maintenance",30498.45,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",36959.35,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",625110,"E13","Grounds Maintenance Costs",225,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I13","Education CFR Donations and Voluntary",2392.1999999999998,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",624110,"E14","Cleaning Services",2835.92,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",{"$f":"-SUMIF(M:M,A:A, O:O)","v":113280.13},null,null,null,null,null,null,"E10107","St Joseph's RC Primary",623180,"E15","Water and Sewerage",8649.14,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C41)","v":3399294.0400000005},null,null,null,null,null,null,"E10107","St Joseph's RC Primary",622160,"E16","Other Energy Costs",83764.19,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",623160,"E17","Business Rates Payable",14476.8,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1362669.06},null,null,null,null,null,null,"E10107","St Joseph's RC Primary",615150,"E18","Education CFR Other Occupation",21538.84,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E03","Education CFR Staff Education ",-628014.88,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",661140,"E19","Learning Resources E19 ",105885.36,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-147022.6,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",645175,"E20","Education CFR ICT Learning Resources",14044.71,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E05","Education CFR Staff Admin & Clerical",-123267.18,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",661200,"E22","Education CFR Administrative School",17343.28,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E07","Salaries",-81788.3,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",626110,"E23","Premises Insurance",7039.25,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E08","Early Retirement Service Contr",-9491.7800000000007,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",661150,"E24","Special Facilities E24 ",5889.11,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E09","Staff Development and Training",-9198.2000000000007,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",661155,"E25","Catering Supplies E25 ",18575,"BATCH 4 Creditors"]
["E10","Education CFR Supply Teacher ",-735.4,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",661155,"E25","Catering Supplies E25 ",151984.64000000001,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C44:C51)","v":-2362187.4},null,null,null,null,null,null,"E10107","St Joseph's RC Primary",661160,"E26","Agency Supply Teachers E26 ",149172.20000000001,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",661160,"E26","Agency Supply Teachers E26 ",5335,"BATCH 4 Creditors"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-30498.45},null,null,null,null,null,null,"E10107","St Joseph's RC Primary",661255,"E27","Education CFR Curriculum Proffessional",278934.36,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E13","Grounds Maintenance Costs",-225,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",661255,"E27","Education CFR Curriculum Proffessional",7810,"BATCH 4 Creditors"]
["E14","Cleaning Services",-2835.92,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",661170,"E28a","Proffessional Services Other (exc PFI) E28a",40932.04,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E15","Water and Sewerage",-8649.14,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",661230,"I01","Education CFR Funds Delegated ",135000,"BATCH 4 RIAs"]
["E16","Other Energy Costs",-83764.19,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",661230,"I01","Education CFR Funds Delegated ",-2829687.59,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E17","Business Rates Payable",-14476.8,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",661185,"I03","SEN Funding I03",-234474.98,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E18","Education CFR Other Occupation",-21538.84,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",661235,"I05","Education CFR Pupil Premium School",-115440,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C54:C60)","v":-161988.34},null,null,null,null,null,null,"E10107","St Joseph's RC Primary",661235,"I05","Education CFR Pupil Premium School",-38480,"BATCH 4 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",511113,"I06","Schools Other Government Grants I06",-2700,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-105885.36},null,null,null,null,null,null,"E10107","St Joseph's RC Primary",511114,"I07","Education CFR Other Grants ",-124003.37,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E20","Education CFR ICT Learning Resources",-14044.71,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",532060,"I08","Hire of Rooms and Halls Income",-21297.81,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E22","Education CFR Administrative School",-17343.28,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",532060,"I08","Hire of Rooms and Halls Income",-13563.64,"BATCH 4 Debtors"]
["E23","Premises Insurance",-7039.25,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",532051,"I09","Catering Sales - Schools",-2014.97,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E24","Special Facilities E24 ",-5889.11,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",511115,"I12","Education CFR Income from Contribution",-36959.35,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E25","Catering Supplies E25 ",-170559.64,null,null,null,null,null,null,"E10107","St Joseph's RC Primary",532263,"I13","Education CFR Donations and Voluntary",-2392.1999999999998,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C63:C68)","v":-320761.34999999998},null,null,null,null,null,null,"E10107","St Joseph's RC Primary",511116,"I18d","Income from Other Education Additional Grants I18d",-113280.13,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-154507.20000000001}]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-286744.36}]
["E28a","Proffessional Services Other (exc PFI) E28a",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-40932.04}]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C71:C73)","v":-482183.6}]
[]
["E30","Education CFR Direct Revenue E30 ",0]
[null,"CFR Holding ",0]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C77+C74+C69+C61+C52","v":-3327120.69}]
[null,"Revenue Balance C/forward",{"$f":"C79+C42+C30","v":-624912.58999999939}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
["CI01","Capital Income CI01",0]
[null,"CFR Capital Income (Excl Bal)",0]
[]
["CE02","Schools Capital Cost Clearing Control Account",0]
[null,"CFR Capital Expenditure ",0]
[]
[null,"Capital Balance C/forward",{"$f":"C85+C88","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C80+C90","v":-624912.58999999939}]

{"sheet":"StJohnN20","index":78,"n_rows":91,"n_cols":16,"rows_kept":91,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[1,9,1,11],[3,0,3,6],[5,0,5,4]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3309},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"St John's CE N20"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10116"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":146252.65000000014},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C89","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":155004.99},null,null,null,null,null,null,"E10116","St John's CE N20",615100,"E01","Teaching Staff Gross Pay E01 ",809682.29,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10116","St John's CE N20",615130,"E03","Education CFR Staff Education ",267912.87,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1285627.58},null,null,null,null,null,null,"E10116","St John's CE N20",615120,"E04","Premises Staff Gross Pay E04 ",21185.91,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":95203.96},null,null,null,null,null,null,"E10116","St John's CE N20",615140,"E05","Education CFR Staff Admin & Clerical",62343.06,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I05","Education CFR Pupil Premium School",40270,null,null,null,null,null,null,"E10116","St John's CE N20",611110,"E07","Salaries",48138.27,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I06","Schools Other Government Grants I06",10888.84,null,null,null,null,null,null,"E10116","St John's CE N20",619220,"E08","Early Retirement Service Contr",7040.65,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I07","Education CFR Other Grants ",52418.48,null,null,null,null,null,null,"E10116","St John's CE N20",613200,"E09","Staff Development and Training",7479.86,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I08","Hire of Rooms and Halls Income",113623.21,null,null,null,null,null,null,"E10116","St John's CE N20",615190,"E10","Education CFR Supply Teacher ",341.96,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I09","Catering Sales - Schools",4740.05,null,null,null,null,null,null,"E10116","St John's CE N20",621111,"E12","Building Repairs and Maintenance",59700.84,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",82735.12,null,null,null,null,null,null,"E10116","St John's CE N20",625110,"E13","Grounds Maintenance Costs",3718.25,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I13","Education CFR Donations and Voluntary",52400.02,null,null,null,null,null,null,"E10116","St John's CE N20",624110,"E14","Cleaning Services",25826.89,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18c","COVID-19 catch-up package I18c",943,null,null,null,null,null,null,"E10116","St John's CE N20",623180,"E15","Water and Sewerage",2276.58,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",53947,null,null,null,null,null,null,"E10116","St John's CE N20",622160,"E16","Other Energy Costs",5000,"BATCH 4 Creditors"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":1792797.2600000002},null,null,null,null,null,null,"E10116","St John's CE N20",622160,"E16","Other Energy Costs",5000,"BATCH 4 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10116","St John's CE N20",622160,"E16","Other Energy Costs",17608.13,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-809682.29},null,null,null,null,null,null,"E10116","St John's CE N20",623160,"E17","Business Rates Payable",5694.43,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E03","Education CFR Staff Education ",-267912.87,null,null,null,null,null,null,"E10116","St John's CE N20",615150,"E18","Education CFR Other Occupation",8659.69,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-21185.91,null,null,null,null,null,null,"E10116","St John's CE N20",661140,"E19","Learning Resources E19 ",92345.98,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E05","Education CFR Staff Admin & Clerical",-62343.06,null,null,null,null,null,null,"E10116","St John's CE N20",645175,"E20","Education CFR ICT Learning Resources",435.76,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E07","Salaries",-48138.27,null,null,null,null,null,null,"E10116","St John's CE N20",645175,"E20","Education CFR ICT Learning Resources",3348.8,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E08","Early Retirement Service Contr",-7040.65,null,null,null,null,null,null,"E10116","St John's CE N20",645175,"E20","Education CFR ICT Learning Resources",4995,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E09","Staff Development and Training",-7479.86,null,null,null,null,null,null,"E10116","St John's CE N20",645175,"E20","Education CFR ICT Learning Resources",5945,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E10","Education CFR Supply Teacher ",-341.96,null,null,null,null,null,null,"E10116","St John's CE N20",645175,"E20","Education CFR ICT Learning Resources",10672.61,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-1224124.8700000001},null,null,null,null,null,null,"E10116","St John's CE N20",661200,"E22","Education CFR Administrative School",6254.96,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10116","St John's CE N20",626110,"E23","Premises Insurance",8685.84,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-59700.84},null,null,null,null,null,null,"E10116","St John's CE N20",661150,"E24","Special Facilities E24 ",8150.86,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E13","Grounds Maintenance Costs",-3718.25,null,null,null,null,null,null,"E10116","St John's CE N20",661155,"E25","Catering Supplies E25 ",102145.7,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-25826.89,null,null,null,null,null,null,"E10116","St John's CE N20",661160,"E26","Agency Supply Teachers E26 ",9987.69,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E15","Water and Sewerage",-2276.58,null,null,null,null,null,null,"E10116","St John's CE N20",661255,"E27","Education CFR Curriculum Proffessional",165819.70000000001,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E16","Other Energy Costs",-27608.13,null,null,null,null,null,null,"E10116","St John's CE N20",661170,"E28a","Proffessional Services Other (exc PFI) E28a",25152.02,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E17","Business Rates Payable",-5694.43,null,null,null,null,null,null,"E10116","St John's CE N20",661230,"I01","Education CFR Funds Delegated ",-1285627.58,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E18","Education CFR Other Occupation",-8659.69,null,null,null,null,null,null,"E10116","St John's CE N20",661185,"I03","SEN Funding I03",-95203.96,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-133484.81},null,null,null,null,null,null,"E10116","St John's CE N20",661235,"I05","Education CFR Pupil Premium School",-10069,"BATCH 4 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10116","St John's CE N20",661235,"I05","Education CFR Pupil Premium School",-30201,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-92345.98},null,null,null,null,null,null,"E10116","St John's CE N20",511113,"I06","Schools Other Government Grants I06",-10888.84,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E20","Education CFR ICT Learning Resources",-25397.170000000002,null,null,null,null,null,null,"E10116","St John's CE N20",511114,"I07","Education CFR Other Grants ",-52418.48,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E22","Education CFR Administrative School",-6254.96,null,null,null,null,null,null,"E10116","St John's CE N20",532060,"I08","Hire of Rooms and Halls Income",-12994,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E23","Premises Insurance",-8685.84,null,null,null,null,null,null,"E10116","St John's CE N20",532060,"I08","Hire of Rooms and Halls Income",-100629.21,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E24","Special Facilities E24 ",-8150.86,null,null,null,null,null,null,"E10116","St John's CE N20",532051,"I09","Catering Sales - Schools",-4740.05,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E25","Catering Supplies E25 ",-102145.7,null,null,null,null,null,null,"E10116","St John's CE N20",511115,"I12","Education CFR Income from Contribution",-87735.12,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-242980.51},null,null,null,null,null,null,"E10116","St John's CE N20",511115,"I12","Education CFR Income from Contribution",5000,"BATCH 4 RIAs"]
[null,null,null,null,null,null,null,null,null,"E10116","St John's CE N20",532263,"I13","Education CFR Donations and Voluntary",-52400.02,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-9987.69},null,null,null,null,null,null,"E10116","St John's CE N20",511127,"I18c","COVID-19 catch-up package I18c",6320,"BATCH 4 RIAs"]
["E27","Education CFR Curriculum Proffessional",-165819.70000000001,null,null,null,null,null,null,"E10116","St John's CE N20",511127,"I18c","COVID-19 catch-up package I18c",-7263,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-25152.02,null,null,null,null,null,null,"E10116","St John's CE N20",511116,"I18d","Income from Other Education Additional Grants I18d",-53947,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C74)","v":-200959.41}]
[]
["E30","Education CFR Direct Revenue E30 ",0]
[null,"CFR Holding ",0]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C78+C75+C70+C62+C53","v":-1801549.6}]
[null,"Revenue Balance C/forward",{"$f":"C43+C80+C30","v":146252.65000000014}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
[null,"CFR Capital Income (Excl Bal)",0]
[]
[null,"CFR Capital Expenditure ",0]
[]
[null,"Capital Balance C/forward",{"$f":"C85+C87","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C89","v":146252.65000000014}]

{"sheet":"StCath","index":79,"n_rows":95,"n_cols":16,"rows_kept":95,"cut":false,"hidden":false,"merged":[[25,0,25,3],[7,0,7,6],[9,0,9,6],[11,0,11,6],[13,0,14,4],[18,1,18,3],[19,1,19,3],[20,0,20,3],[22,1,22,3],[23,1,23,3],[14,10,16,15],[17,1,17,3],[1,9,1,11],[3,0,3,6],[5,0,5,4],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3504},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!C:C,'Front sheet'!A:A)","v":"St Catherine's R C Primary"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10088"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C82","v":201898.43999999992},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C93","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":131396.04},null,null,null,null,null,null,"E10088","St Catherine's RC School",411140,"CE04e","Schools Capital Cost Clearing Control Account",1530,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10088","St Catherine's RC School",411140,"CE04d","Schools Capital Cost Clearing Control Account",13084.55,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2453089.3199999998},null,null,null,null,null,null,"E10088","St Catherine's RC School",532265,"CI03","Education CFR Voluntary or Primary",-14614.55,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":73594.84},null,null,null,null,null,null,"E10088","St Catherine's RC School",615100,"E01","Teaching Staff Gross Pay E01 ",1445440.01,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I05","Education CFR Pupil Premium School",43220,null,null,null,null,null,null,"E10088","St Catherine's RC School",615130,"E03","Education CFR Staff Education ",580137.80000000005,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I06","Schools Other Government Grants I06",6433.26,null,null,null,null,null,null,"E10088","St Catherine's RC School",615120,"E04","Premises Staff Gross Pay E04 ",91669.2,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I07","Education CFR Other Grants ",139623.45000000001,null,null,null,null,null,null,"E10088","St Catherine's RC School",615140,"E05","Education CFR Staff Admin & Clerical",150198.34,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I08","Hire of Rooms and Halls Income",205474.25,null,null,null,null,null,null,"E10088","St Catherine's RC School",611110,"E07","Salaries",92460.77,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I09","Catering Sales - Schools",970.13,null,null,null,null,null,null,"E10088","St Catherine's RC School",619220,"E08","Early Retirement Service Contr",14144.78,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I10","Education CFR Report Supply Teacher Insurance",9200,null,null,null,null,null,null,"E10088","St Catherine's RC School",613200,"E09","Staff Development and Training",6521.36,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I12","Education CFR Income from Contribution",154288.82999999999,null,null,null,null,null,null,"E10088","St Catherine's RC School",615190,"E10","Education CFR Supply Teacher ",17980.099999999999,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I13","Education CFR Donations and Voluntary",23644.639999999999,null,null,null,null,null,null,"E10088","St Catherine's RC School",621111,"E12","Building Repairs and Maintenance",51829.74,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18c","COVID-19 catch-up package I18c",3425,null,null,null,null,null,null,"E10088","St Catherine's RC School",625110,"E13","Grounds Maintenance Costs",12119.92,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["I18d","Income from Other Education Additional Grants I18d",101255,null,null,null,null,null,null,"E10088","St Catherine's RC School",624110,"E14","Cleaning Services",8886.7800000000007,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C43)","v":3214218.7199999997},null,null,null,null,null,null,"E10088","St Catherine's RC School",623180,"E15","Water and Sewerage",10449.280000000001,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10088","St Catherine's RC School",622160,"E16","Other Energy Costs",38270.589999999997,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1445440.01},null,null,null,null,null,null,"E10088","St Catherine's RC School",623160,"E17","Business Rates Payable",8095.32,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E03","Education CFR Staff Education ",-580137.80000000005,null,null,null,null,null,null,"E10088","St Catherine's RC School",615150,"E18","Education CFR Other Occupation",14164.62,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E04","Premises Staff Gross Pay E04 ",-91669.2,null,null,null,null,null,null,"E10088","St Catherine's RC School",661140,"E19","Learning Resources E19 ",89706.99,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E05","Education CFR Staff Admin & Clerical",-150198.34,null,null,null,null,null,null,"E10088","St Catherine's RC School",645175,"E20","Education CFR ICT Learning Resources",13365.4,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E07","Salaries",-92460.77,null,null,null,null,null,null,"E10088","St Catherine's RC School",645175,"E20","Education CFR ICT Learning Resources",8438.32,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E08","Early Retirement Service Contr",-14144.78,null,null,null,null,null,null,"E10088","St Catherine's RC School",645175,"E20","Education CFR ICT Learning Resources",19712.740000000002,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E09","Staff Development and Training",-6521.36,null,null,null,null,null,null,"E10088","St Catherine's RC School",645175,"E20","Education CFR ICT Learning Resources",3433.73,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E10","Education CFR Supply Teacher ",-17980.099999999999,null,null,null,null,null,null,"E10088","St Catherine's RC School",645175,"E20","Education CFR ICT Learning Resources",6602.62,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C46:C53)","v":-2398552.36},null,null,null,null,null,null,"E10088","St Catherine's RC School",645175,"E20","Education CFR ICT Learning Resources",602.72,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10088","St Catherine's RC School",661200,"E22","Education CFR Administrative School",2113.85,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-51829.74},null,null,null,null,null,null,"E10088","St Catherine's RC School",626110,"E23","Premises Insurance",17852.189999999999,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E13","Grounds Maintenance Costs",-12119.92,null,null,null,null,null,null,"E10088","St Catherine's RC School",661150,"E24","Special Facilities E24 ",39506.03,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E14","Cleaning Services",-8886.7800000000007,null,null,null,null,null,null,"E10088","St Catherine's RC School",661155,"E25","Catering Supplies E25 ",5826,"BATCH 4 Creditors"]
["E15","Water and Sewerage",-10449.280000000001,null,null,null,null,null,null,"E10088","St Catherine's RC School",661155,"E25","Catering Supplies E25 ",194281.41,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E16","Other Energy Costs",-38270.589999999997,null,null,null,null,null,null,"E10088","St Catherine's RC School",661160,"E26","Agency Supply Teachers E26 ",23507.43,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E17","Business Rates Payable",-8095.32,null,null,null,null,null,null,"E10088","St Catherine's RC School",661255,"E27","Education CFR Curriculum Proffessional",125106.46,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E18","Education CFR Other Occupation",-14164.62,null,null,null,null,null,null,"E10088","St Catherine's RC School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",51291.82,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C56:C62)","v":-143816.25},null,null,null,null,null,null,"E10088","St Catherine's RC School",661230,"I01","Education CFR Funds Delegated ",-2453089.3199999998,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10088","St Catherine's RC School",661185,"I03","SEN Funding I03",-73594.84,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-89706.99},null,null,null,null,null,null,"E10088","St Catherine's RC School",661235,"I05","Education CFR Pupil Premium School",-10634,"BATCH 4 Debtors"]
["E20","Education CFR ICT Learning Resources",-52155.530000000013,null,null,null,null,null,null,"E10088","St Catherine's RC School",661235,"I05","Education CFR Pupil Premium School",-32586,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E22","Education CFR Administrative School",-2113.85,null,null,null,null,null,null,"E10088","St Catherine's RC School",511113,"I06","Schools Other Government Grants I06",-6433.26,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E23","Premises Insurance",-17852.189999999999,null,null,null,null,null,null,"E10088","St Catherine's RC School",511114,"I07","Education CFR Other Grants ",-139623.45000000001,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E24","Special Facilities E24 ",-39506.03,null,null,null,null,null,null,"E10088","St Catherine's RC School",532060,"I08","Hire of Rooms and Halls Income",-204075.5,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E25","Catering Supplies E25 ",-200107.41,null,null,null,null,null,null,"E10088","St Catherine's RC School",532060,"I08","Hire of Rooms and Halls Income",-1398.75,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C65:C70)","v":-401442},null,null,null,null,null,null,"E10088","St Catherine's RC School",532051,"I09","Catering Sales - Schools",-970.13,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10088","St Catherine's RC School",532261,"I10","Education CFR Report Supply Teacher Insurance",-9200,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-23507.43},null,null,null,null,null,null,"E10088","St Catherine's RC School",511115,"I12","Education CFR Income from Contribution",8042,"BATCH 4 RIAs"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-125106.46},null,null,null,null,null,null,"E10088","St Catherine's RC School",511115,"I12","Education CFR Income from Contribution",-156919.82999999999,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E28a","Proffessional Services Other (exc PFI) E28a",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-51291.82},null,null,null,null,null,null,"E10088","St Catherine's RC School",511115,"I12","Education CFR Income from Contribution",-5411,"BATCH 4 Debtors"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C73:C75)","v":-199905.71000000002},null,null,null,null,null,null,"E10088","St Catherine's RC School",532263,"I13","Education CFR Donations and Voluntary",-23644.639999999999,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[null,null,null,null,null,null,null,null,null,"E10088","St Catherine's RC School",511127,"I18c","COVID-19 catch-up package I18c",-9298,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":0},null,null,null,null,null,null,"E10088","St Catherine's RC School",511127,"I18c","COVID-19 catch-up package I18c",5873,"BATCH 4 RIAs"]
[null,"CFR Holding ",{"$f":"SUM(C78)","v":0},null,null,null,null,null,null,"E10088","St Catherine's RC School",511116,"I18d","Income from Other Education Additional Grants I18d",-101255,"Q4 M1-M12 Actuals Journal - Batch 4 (S-W)"]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C54+C63+C71+C76","v":-3143716.32}]
[null,"Revenue Balance C/forward",{"$f":"C44+C81+C30","v":201898.43999999992}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP($D$1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
["CI03","Education CFR Voluntary or Primary",{"$f":"-SUMIF(M:M,A:A, O:O)","v":14614.55}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C86:C86)","v":14614.55}]
[]
["CE04d","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-13084.55}]
["CE04e","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1530}]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C89:C90)","v":-14614.55}]
[]
[null,"Capital Balance C/forward",{"$f":"C91+C87+C84","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C82+C93","v":201898.43999999992}]

{"sheet":"Mpldwn","index":80,"n_rows":95,"n_cols":16,"rows_kept":95,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,8,1,10],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":7010},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!I:I,'Front sheet'!G:G)","v":"Mapledown"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10159"},null,"SCHOOL REPORT"]
[]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C80","v":376909.30000000045},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C93","v":35864.270000000004},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":440173.32},null,null,null,null,null,null,"E10159","Mapledown School",411140,"CE02","Schools Capital Cost Clearing Control Account",5467.37,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10159","Mapledown School",411140,"CE03","Schools Capital Cost Clearing Control Account",7101.8,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1575601.22},null,null,null,null,null,null,"E10159","Mapledown School",661195,"CI01","Capital Income CI01",-9771.25,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2800622.77},null,null,null,null,null,null,"E10159","Mapledown School",615100,"E01","Teaching Staff Gross Pay E01 ",1622628.66,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I05","Education CFR Pupil Premium School",36748,null,null,null,null,null,null,"E10159","Mapledown School",615130,"E03","Education CFR Staff Education ",1900070.68,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I06","Schools Other Government Grants I06",80679.81,null,null,null,null,null,null,"E10159","Mapledown School",615120,"E04","Premises Staff Gross Pay E04 ",97758.32,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I07","Education CFR Other Grants ",26651.07,null,null,null,null,null,null,"E10159","Mapledown School",615140,"E05","Education CFR Staff Admin & Clerical",175504.7,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I08","Hire of Rooms and Halls Income",1038.6599999999999,null,null,null,null,null,null,"E10159","Mapledown School",611110,"E07","Salaries",78787.98,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I09","Catering Sales - Schools",14644.7,null,null,null,null,null,null,"E10159","Mapledown School",619220,"E08","Early Retirement Service Contr",21171.279999999999,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I11","Education CFR Reports Supply Other Insurance",40,null,null,null,null,null,null,"E10159","Mapledown School",613200,"E09","Staff Development and Training",15296.99,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I12","Education CFR Income from Contribution",784.4,null,null,null,null,null,null,"E10159","Mapledown School",621111,"E12","Building Repairs and Maintenance",72708.59,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I13","Education CFR Donations and Voluntary",5836.81,null,null,null,null,null,null,"E10159","Mapledown School",625110,"E13","Grounds Maintenance Costs",15600,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I18c","COVID-19 catch-up package I18c",24198.38,null,null,null,null,null,null,"E10159","Mapledown School",624110,"E14","Cleaning Services",5660.03,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":4566845.82},null,null,null,null,null,null,"E10159","Mapledown School",623180,"E15","Water and Sewerage",6386.84,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10159","Mapledown School",622160,"E16","Other Energy Costs",46101.2,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1622628.66},null,null,null,null,null,null,"E10159","Mapledown School",615150,"E18","Education CFR Other Occupation",21573.11,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E03","Education CFR Staff Education ",-1900070.68,null,null,null,null,null,null,"E10159","Mapledown School",661140,"E19","Learning Resources E19 ",52016.32,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E04","Premises Staff Gross Pay E04 ",-97758.32,null,null,null,null,null,null,"E10159","Mapledown School",645175,"E20","Education CFR ICT Learning Resources",3712.45,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E05","Education CFR Staff Admin & Clerical",-175504.7,null,null,null,null,null,null,"E10159","Mapledown School",645175,"E20","Education CFR ICT Learning Resources",7566.5,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E07","Salaries",-78787.98,null,null,null,null,null,null,"E10159","Mapledown School",645175,"E20","Education CFR ICT Learning Resources",774.67,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E08","Early Retirement Service Contr",-21171.279999999999,null,null,null,null,null,null,"E10159","Mapledown School",645175,"E20","Education CFR ICT Learning Resources",8334,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E09","Staff Development and Training",-15296.99,null,null,null,null,null,null,"E10159","Mapledown School",645175,"E20","Education CFR ICT Learning Resources",3050.39,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C51)","v":-3911218.61},null,null,null,null,null,null,"E10159","Mapledown School",661145,"E21","Exam Fees E21 ",1128,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10159","Mapledown School",661200,"E22","Education CFR Administrative School",6801.54,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-72708.59},null,null,null,null,null,null,"E10159","Mapledown School",626110,"E23","Premises Insurance",-2070,"BATCH 1 PIAs"]
["E13","Grounds Maintenance Costs",-15600,null,null,null,null,null,null,"E10159","Mapledown School",626110,"E23","Premises Insurance",11874.94,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E14","Cleaning Services",-5660.03,null,null,null,null,null,null,"E10159","Mapledown School",661150,"E24","Special Facilities E24 ",79256.17,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E15","Water and Sewerage",-6386.84,null,null,null,null,null,null,"E10159","Mapledown School",661155,"E25","Catering Supplies E25 ",1028,"BATCH 1 Creditors"]
["E16","Other Energy Costs",-46101.2,null,null,null,null,null,null,"E10159","Mapledown School",661155,"E25","Catering Supplies E25 ",36550.74,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E18","Education CFR Other Occupation",-21573.11,null,null,null,null,null,null,"E10159","Mapledown School",661155,"E25","Catering Supplies E25 ",488,"BATCH 1 Creditors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C54:C59)","v":-168029.76999999996},null,null,null,null,null,null,"E10159","Mapledown School",661160,"E26","Agency Supply Teachers E26 ",48092,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10159","Mapledown School",661255,"E27","Education CFR Curriculum Proffessional",249114.95,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-52016.32},null,null,null,null,null,null,"E10159","Mapledown School",661255,"E27","Education CFR Curriculum Proffessional",-1420,"BATCH 1 PIAs"]
["E20","Education CFR ICT Learning Resources",-23438.010000000002,null,null,null,null,null,null,"E10159","Mapledown School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",45130.79,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E21","Exam Fees E21 ",-1128,null,null,null,null,null,null,"E10159","Mapledown School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",-568,"BATCH 1 PIAs"]
["E22","Education CFR Administrative School",-6801.54,null,null,null,null,null,null,"E10159","Mapledown School",661230,"I01","Education CFR Funds Delegated ",-1575601.22,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E23","Premises Insurance",-9804.94,null,null,null,null,null,null,"E10159","Mapledown School",661185,"I03","SEN Funding I03",-2800622.77,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E24","Special Facilities E24 ",-79256.17,null,null,null,null,null,null,"E10159","Mapledown School",661235,"I05","Education CFR Pupil Premium School",-27561,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E25","Catering Supplies E25 ",-38066.74,null,null,null,null,null,null,"E10159","Mapledown School",661235,"I05","Education CFR Pupil Premium School",-9187,"BATCH 1 Debtors"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C62:C68)","v":-210511.71999999997},null,null,null,null,null,null,"E10159","Mapledown School",511113,"I06","Schools Other Government Grants I06",-80679.81,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10159","Mapledown School",511114,"I07","Education CFR Other Grants ",-384.12,"BATCH 1 Debtors"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-48092},null,null,null,null,null,null,"E10159","Mapledown School",511114,"I07","Education CFR Other Grants ",-26266.95,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E27","Education CFR Curriculum Proffessional",-247694.95,null,null,null,null,null,null,"E10159","Mapledown School",532060,"I08","Hire of Rooms and Halls Income",-90,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-44562.79,null,null,null,null,null,null,"E10159","Mapledown School",532060,"I08","Hire of Rooms and Halls Income",-948.66,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C71:C73)","v":-340349.74},null,null,null,null,null,null,"E10159","Mapledown School",532051,"I09","Catering Sales - Schools",-14644.7,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10159","Mapledown School",532262,"I11","Education CFR Reports Supply Other Insurance",-40,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":0},null,null,null,null,null,null,"E10159","Mapledown School",511115,"I12","Education CFR Income from Contribution",-784.4,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Holding ",{"$f":"C76","v":0},null,null,null,null,null,null,"E10159","Mapledown School",532263,"I13","Education CFR Donations and Voluntary",-5836.81,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10159","Mapledown School",511127,"I18c","COVID-19 catch-up package I18c",-24198.38,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C74+C69+C60+C52+C77","v":-4630109.84}]
[null,"Revenue Balance C/forward",{"$f":"C43+C79+C30","v":376909.30000000045}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP($D$1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":38662.19}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":9771.25}]
["CI03","Education CFR Voluntary or Primary",0]
["CI04","Education CFR Direct Revenue CI04",0]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C84:C86)","v":9771.25}]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-5467.37}]
["CE03","Schools Capital Cost Clearing Control Account",-7101.8]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C89:C90)","v":-12569.17}]
[]
[null,"Capital Balance C/forward",{"$f":"C91+C87+C82","v":35864.270000000004}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C80+C93","v":412773.57000000047}]

{"sheet":"Nrthwy","index":81,"n_rows":95,"n_cols":16,"rows_kept":95,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,8,1,10],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":7005},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!I:I,'Front sheet'!G:G)","v":"Northway"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10157"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C79","v":111363.35000000027},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C93","v":10506.219999999987},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":94261.32},null,null,null,null,null,null,"E10157","Northway School",411140,"CE02","Schools Capital Cost Clearing Control Account",81590,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10157","Northway School",411140,"CE04","Schools Capital Cost Clearing Control Account",16069.24,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2150584.7400000002},null,null,null,null,null,null,"E10157","Northway School",411140,"CE04b","Schools Capital Cost Clearing Control Account",-0.43,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2372115.2800000003},null,null,null,null,null,null,"E10157","Northway School",661195,"CI01","Capital Income CI01",-11138.13,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I05","Education CFR Pupil Premium School",89800,null,null,null,null,null,null,"E10157","Northway School",661195,"CI01","Capital Income CI01",-97026.9,"BATCH 5 Capital Debtors"]
["I06","Schools Other Government Grants I06",200,null,null,null,null,null,null,"E10157","Northway School",615100,"E01","Teaching Staff Gross Pay E01 ",1497740.42,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I07","Education CFR Other Grants ",23425.38,null,null,null,null,null,null,"E10157","Northway School",615130,"E03","Education CFR Staff Education ",1439402.33,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I08","Hire of Rooms and Halls Income",37950.589999999997,null,null,null,null,null,null,"E10157","Northway School",615120,"E04","Premises Staff Gross Pay E04 ",59519.41,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I09","Catering Sales - Schools",161.34,null,null,null,null,null,null,"E10157","Northway School",615140,"E05","Education CFR Staff Admin & Clerical",225716.24,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I12","Education CFR Income from Contribution",329,null,null,null,null,null,null,"E10157","Northway School",611110,"E07","Salaries",18468.25,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I13","Education CFR Donations and Voluntary",3117.65,null,null,null,null,null,null,"E10157","Northway School",619220,"E08","Early Retirement Service Contr",28780.63,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I18c","COVID-19 catch-up package I18c",17982.939999999999,null,null,null,null,null,null,"E10157","Northway School",613200,"E09","Staff Development and Training",20143.91,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I18d","Income from Other Education Additional Grants I18d",30902,null,null,null,null,null,null,"E10157","Northway School",621111,"E12","Building Repairs and Maintenance",37645.58,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":4726568.9200000009},null,null,null,null,null,null,"E10157","Northway School",625110,"E13","Grounds Maintenance Costs",4874.71,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10157","Northway School",624110,"E14","Cleaning Services",72714.48,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1497740.42},null,null,null,null,null,null,"E10157","Northway School",623180,"E15","Water and Sewerage",12047.73,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E03","Education CFR Staff Education ",-1439402.33,null,null,null,null,null,null,"E10157","Northway School",622160,"E16","Other Energy Costs",5000,"BATCH 1 Creditors"]
["E04","Premises Staff Gross Pay E04 ",-59519.41,null,null,null,null,null,null,"E10157","Northway School",622160,"E16","Other Energy Costs",104658.34,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E05","Education CFR Staff Admin & Clerical",-225716.24,null,null,null,null,null,null,"E10157","Northway School",622160,"E16","Other Energy Costs",5000,"BATCH 1 Creditors"]
["E07","Salaries",-18468.25,null,null,null,null,null,null,"E10157","Northway School",615150,"E18","Education CFR Other Occupation",18510.27,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E08","Early Retirement Service Contr",-28780.63,null,null,null,null,null,null,"E10157","Northway School",661140,"E19","Learning Resources E19 ",61244.41,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E09","Staff Development and Training",-20143.91,null,null,null,null,null,null,"E10157","Northway School",645175,"E20","Education CFR ICT Learning Resources",6859.71,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C51)","v":-3289771.1900000004},null,null,null,null,null,null,"E10157","Northway School",645175,"E20","Education CFR ICT Learning Resources",250.99,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10157","Northway School",645175,"E20","Education CFR ICT Learning Resources",13502.94,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-37645.58},null,null,null,null,null,null,"E10157","Northway School",645175,"E20","Education CFR ICT Learning Resources",2577.9,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E13","Grounds Maintenance Costs",-4874.71,null,null,null,null,null,null,"E10157","Northway School",645175,"E20","Education CFR ICT Learning Resources",5984.15,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E14","Cleaning Services",-72714.48,null,null,null,null,null,null,"E10157","Northway School",645175,"E20","Education CFR ICT Learning Resources",10292.02,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E15","Water and Sewerage",-12047.73,null,null,null,null,null,null,"E10157","Northway School",645175,"E20","Education CFR ICT Learning Resources",15087.73,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E16","Other Energy Costs",-114658.34,null,null,null,null,null,null,"E10157","Northway School",661200,"E22","Education CFR Administrative School",1626.99,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E18","Education CFR Other Occupation",-18510.27,null,null,null,null,null,null,"E10157","Northway School",626110,"E23","Premises Insurance",8240,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C54:C59)","v":-260451.10999999996},null,null,null,null,null,null,"E10157","Northway School",661150,"E24","Special Facilities E24 ",3387.65,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10157","Northway School",661155,"E25","Catering Supplies E25 ",65814.69,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-61244.41},null,null,null,null,null,null,"E10157","Northway School",661160,"E26","Agency Supply Teachers E26 ",12879.33,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E20","Education CFR ICT Learning Resources",-54555.44,null,null,null,null,null,null,"E10157","Northway School",661255,"E27","Education CFR Curriculum Proffessional",19208,"BATCH 1 Creditors"]
["E22","Education CFR Administrative School",-1626.99,null,null,null,null,null,null,"E10157","Northway School",661255,"E27","Education CFR Curriculum Proffessional",892554.08,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E23","Premises Insurance",-8240,null,null,null,null,null,null,"E10157","Northway School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",39734,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E24","Special Facilities E24 ",-3387.65,null,null,null,null,null,null,"E10157","Northway School",661230,"I01","Education CFR Funds Delegated ",-2150584.7400000002,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E25","Catering Supplies E25 ",-65814.69,null,null,null,null,null,null,"E10157","Northway School",661185,"I03","SEN Funding I03",-37800.5,"BATCH 1 Debtors"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C62:C67)","v":-194869.18},null,null,null,null,null,null,"E10157","Northway School",661185,"I03","SEN Funding I03",-40347.58,"BATCH 1 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10157","Northway School",661185,"I03","SEN Funding I03",-2293967.2000000002,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-12879.33},null,null,null,null,null,null,"E10157","Northway School",661235,"I05","Education CFR Pupil Premium School",-22450,"BATCH 1 Debtors"]
["E27","Education CFR Curriculum Proffessional",-911762.08,null,null,null,null,null,null,"E10157","Northway School",661235,"I05","Education CFR Pupil Premium School",-67350,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-39734,null,null,null,null,null,null,"E10157","Northway School",511113,"I06","Schools Other Government Grants I06",-200,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C70:C72)","v":-964375.40999999992},null,null,null,null,null,null,"E10157","Northway School",511114,"I07","Education CFR Other Grants ",-23425.38,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10157","Northway School",532060,"I08","Hire of Rooms and Halls Income",13.55,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E30","Education CFR Direct Revenue E30 ",0,null,null,null,null,null,null,"E10157","Northway School",532060,"I08","Hire of Rooms and Halls Income",-26447.5,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Holding ",{"$f":"C75","v":0},null,null,null,null,null,null,"E10157","Northway School",532060,"I08","Hire of Rooms and Halls Income",-516.64,"BATCH 1 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10157","Northway School",532060,"I08","Hire of Rooms and Halls Income",-11000,"BATCH 1 Debtors"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C73+C68+C60+C52+C76","v":-4709466.8900000006},null,null,null,null,null,null,"E10157","Northway School",532051,"I09","Catering Sales - Schools",-161.34,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"Revenue Balance C/forward",{"$f":"C43+C78+C30","v":111363.35000000027},null,null,null,null,null,null,"E10157","Northway School",511115,"I12","Education CFR Income from Contribution",-329,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10157","Northway School",532263,"I13","Education CFR Donations and Voluntary",-3117.65,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0},null,null,null,null,null,null,"E10157","Northway School",511127,"I18c","COVID-19 catch-up package I18c",-17982.939999999999,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10157","Northway School",511116,"I18d","Income from Other Education Additional Grants I18d",-30902,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":108165.03}]
["CI03","Education CFR Voluntary or Primary",0]
["CI04","Education CFR Direct Revenue CI04",0]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C83:C85)","v":108165.03}]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-81590}]
["CE04","Schools Capital Cost Clearing Control Account",-16069.24]
["CE04b","Schools Capital Cost Clearing Control Account",0.43]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C88:C90)","v":-97658.810000000012}]
[]
[null,"Capital Balance C/forward",{"$f":"C91+C86+C81","v":10506.219999999987}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C79+C93","v":121869.57000000025}]

{"sheet":"Oklgh","index":82,"n_rows":95,"n_cols":16,"rows_kept":95,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,8,1,10],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":7009},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!I:I,'Front sheet'!G:G)","v":"Oakleigh"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10158"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":102746.64000000016},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C93","v":7795.6199999999963},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":63894.73},null,null,null,null,null,null,"E10158","Oakleigh School",411140,"CE02","Schools Capital Cost Clearing Control Account",5819.2,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10158","Oakleigh School",411140,"CE03","Schools Capital Cost Clearing Control Account",8333.34,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1907021.37},null,null,null,null,null,null,"E10158","Oakleigh School",661195,"CI01","Capital Income CI01",-11948.13,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":3021243.33},null,null,null,null,null,null,"E10158","Oakleigh School",532265,"CI03","Education CFR Voluntary or Primary",-10000,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I05","Education CFR Pupil Premium School",104890.58,null,null,null,null,null,null,"E10158","Oakleigh School",615100,"E01","Teaching Staff Gross Pay E01 ",2215291.12,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I06","Schools Other Government Grants I06",1200,null,null,null,null,null,null,"E10158","Oakleigh School",615180,"E02","Education CFR Staff Supply Team",4310.46,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I07","Education CFR Other Grants ",27078.080000000002,null,null,null,null,null,null,"E10158","Oakleigh School",615130,"E03","Education CFR Staff Education ",2177018.85,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I08","Hire of Rooms and Halls Income",731991.56,null,null,null,null,null,null,"E10158","Oakleigh School",615130,"E03","Education CFR Staff Education ",-51399,"BATCH 1 Debtors"]
["I09","Catering Sales - Schools",-81.66,null,null,null,null,null,null,"E10158","Oakleigh School",615130,"E03","Education CFR Staff Education ",20800,"BATCH 1 Creditors"]
["I11","Education CFR Reports Supply Other Insurance",2137,null,null,null,null,null,null,"E10158","Oakleigh School",615120,"E04","Premises Staff Gross Pay E04 ",44520.45,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I12","Education CFR Income from Contribution",714.05,null,null,null,null,null,null,"E10158","Oakleigh School",615140,"E05","Education CFR Staff Admin & Clerical",119790.51,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I13","Education CFR Donations and Voluntary",7943.7000000000007,null,null,null,null,null,null,"E10158","Oakleigh School",611110,"E07","Salaries",125144.16,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I18c","COVID-19 catch-up package I18c",14716.560000000001,null,null,null,null,null,null,"E10158","Oakleigh School",619220,"E08","Early Retirement Service Contr",29579.18,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I18d","Income from Other Education Additional Grants I18d",29315,null,null,null,null,null,null,"E10158","Oakleigh School",613200,"E09","Staff Development and Training",18047.89,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C43)","v":5848169.5699999994},null,null,null,null,null,null,"E10158","Oakleigh School",621111,"E12","Building Repairs and Maintenance",49973.760000000002,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10158","Oakleigh School",625110,"E13","Grounds Maintenance Costs",745.66,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-2215291.12},null,null,null,null,null,null,"E10158","Oakleigh School",624110,"E14","Cleaning Services",33907.07,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E02","Education CFR Staff Supply Team",-4310.46,null,null,null,null,null,null,"E10158","Oakleigh School",623180,"E15","Water and Sewerage",5365.39,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E03","Education CFR Staff Education ",-2146419.85,null,null,null,null,null,null,"E10158","Oakleigh School",622160,"E16","Other Energy Costs",53791.199999999997,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E04","Premises Staff Gross Pay E04 ",-44520.45,null,null,null,null,null,null,"E10158","Oakleigh School",615150,"E18","Education CFR Other Occupation",31917.279999999999,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E05","Education CFR Staff Admin & Clerical",-119790.51,null,null,null,null,null,null,"E10158","Oakleigh School",661140,"E19","Learning Resources E19 ",59988.639999999999,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E07","Salaries",-125144.16,null,null,null,null,null,null,"E10158","Oakleigh School",645175,"E20","Education CFR ICT Learning Resources",4393.3999999999996,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E08","Early Retirement Service Contr",-29579.18,null,null,null,null,null,null,"E10158","Oakleigh School",645175,"E20","Education CFR ICT Learning Resources",4655.71,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E09","Staff Development and Training",-18047.89,null,null,null,null,null,null,"E10158","Oakleigh School",645175,"E20","Education CFR ICT Learning Resources",12638.22,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C46:C53)","v":-4703103.6199999992},null,null,null,null,null,null,"E10158","Oakleigh School",645175,"E20","Education CFR ICT Learning Resources",3396.78,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10158","Oakleigh School",645175,"E20","Education CFR ICT Learning Resources",16787.310000000001,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-49973.760000000002},null,null,null,null,null,null,"E10158","Oakleigh School",645175,"E20","Education CFR ICT Learning Resources",10576.81,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E13","Grounds Maintenance Costs",-745.66,null,null,null,null,null,null,"E10158","Oakleigh School",645175,"E20","Education CFR ICT Learning Resources",4729.79,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E14","Cleaning Services",-33907.07,null,null,null,null,null,null,"E10158","Oakleigh School",661200,"E22","Education CFR Administrative School",18695.98,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E15","Water and Sewerage",-5365.39,null,null,null,null,null,null,"E10158","Oakleigh School",626110,"E23","Premises Insurance",7732.84,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E16","Other Energy Costs",-53791.199999999997,null,null,null,null,null,null,"E10158","Oakleigh School",626110,"E23","Premises Insurance",3975,"BATCH 1 Creditors"]
["E18","Education CFR Other Occupation",-31917.279999999999,null,null,null,null,null,null,"E10158","Oakleigh School",661150,"E24","Special Facilities E24 ",36465,"BATCH 1 Creditors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C56:C61)","v":-175700.36000000002},null,null,null,null,null,null,"E10158","Oakleigh School",661150,"E24","Special Facilities E24 ",36353.300000000003,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10158","Oakleigh School",661155,"E25","Catering Supplies E25 ",200,"BATCH 1 Creditors"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-59988.639999999999},null,null,null,null,null,null,"E10158","Oakleigh School",661155,"E25","Catering Supplies E25 ",700,"BATCH 1 Creditors"]
["E20","Education CFR ICT Learning Resources",-57178.02,null,null,null,null,null,null,"E10158","Oakleigh School",661155,"E25","Catering Supplies E25 ",36413.29,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E22","Education CFR Administrative School",-18695.98,null,null,null,null,null,null,"E10158","Oakleigh School",661160,"E26","Agency Supply Teachers E26 ",519,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E23","Premises Insurance",-11707.84,null,null,null,null,null,null,"E10158","Oakleigh School",661255,"E27","Education CFR Curriculum Proffessional",5000,"BATCH 1 Creditors"]
["E24","Special Facilities E24 ",-72818.3,null,null,null,null,null,null,"E10158","Oakleigh School",661255,"E27","Education CFR Curriculum Proffessional",618824.05000000005,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E25","Catering Supplies E25 ",-37313.29,null,null,null,null,null,null,"E10158","Oakleigh School",661170,"E28a","Proffessional Services Other (exc PFI) E28a",48468.56,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-257702.07000000004},null,null,null,null,null,null,"E10158","Oakleigh School",661230,"I01","Education CFR Funds Delegated ",-1907021.37,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10158","Oakleigh School",661185,"I03","SEN Funding I03",20413,"BATCH 1 RIAs"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-519},null,null,null,null,null,null,"E10158","Oakleigh School",661185,"I03","SEN Funding I03",-6099,"BATCH 1 Debtors"]
["E27","Education CFR Curriculum Proffessional",-623824.05000000005,null,null,null,null,null,null,"E10158","Oakleigh School",661185,"I03","SEN Funding I03",-13509,"BATCH 1 Debtors"]
["E28a","Proffessional Services Other (exc PFI) E28a",-48468.56,null,null,null,null,null,null,"E10158","Oakleigh School",661185,"I03","SEN Funding I03",-6000,"BATCH 1 Debtors"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C74)","v":-672811.6100000001},null,null,null,null,null,null,"E10158","Oakleigh School",661185,"I03","SEN Funding I03",-8597,"BATCH 1 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10158","Oakleigh School",661185,"I03","SEN Funding I03",-13602,"BATCH 1 Debtors"]
["E30","Education CFR Direct Revenue E30 ",0,null,null,null,null,null,null,"E10158","Oakleigh School",661185,"I03","SEN Funding I03",-2979609.33,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Holding ",{"$f":"C77","v":0},null,null,null,null,null,null,"E10158","Oakleigh School",661185,"I03","SEN Funding I03",-8100,"BATCH 1 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10158","Oakleigh School",661185,"I03","SEN Funding I03",-6140,"BATCH 1 Debtors"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C75+C70+C62+C54+C78","v":-5809317.6599999992},null,null,null,null,null,null,"E10158","Oakleigh School",661235,"I05","Education CFR Pupil Premium School",-79360.58,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"Revenue Balance C/forward",{"$f":"C44+C80+C30","v":102746.64000000016},null,null,null,null,null,null,"E10158","Oakleigh School",661235,"I05","Education CFR Pupil Premium School",-25530,"BATCH 1 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10158","Oakleigh School",511113,"I06","Schools Other Government Grants I06",-1200,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0.03},null,null,null,null,null,null,"E10158","Oakleigh School",511114,"I07","Education CFR Other Grants ",-19301.080000000002,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10158","Oakleigh School",511114,"I07","Education CFR Other Grants ",-7777,"BATCH 1 Debtors"]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":11948.13},null,null,null,null,null,null,"E10158","Oakleigh School",532060,"I08","Hire of Rooms and Halls Income",-723247.5,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["CI03","Education CFR Voluntary or Primary",10000,null,null,null,null,null,null,"E10158","Oakleigh School",532060,"I08","Hire of Rooms and Halls Income",-8744.06,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C85:C86)","v":21948.129999999997},null,null,null,null,null,null,"E10158","Oakleigh School",532051,"I09","Catering Sales - Schools",81.66,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10158","Oakleigh School",532262,"I11","Education CFR Reports Supply Other Insurance",-2137,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-5819.2},null,null,null,null,null,null,"E10158","Oakleigh School",511115,"I12","Education CFR Income from Contribution",-714.05,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["CE03","Schools Capital Cost Clearing Control Account",-8333.34,null,null,null,null,null,null,"E10158","Oakleigh School",532263,"I13","Education CFR Donations and Voluntary",10264,"BATCH 1 RIAs"]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C89:C90)","v":-14152.54},null,null,null,null,null,null,"E10158","Oakleigh School",532263,"I13","Education CFR Donations and Voluntary",-18207.7,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10158","Oakleigh School",511127,"I18c","COVID-19 catch-up package I18c",3745,"BATCH 1 RIAs"]
[null,"Capital Balance C/forward",{"$f":"C87+C91+C83","v":7795.6199999999963},null,null,null,null,null,null,"E10158","Oakleigh School",511127,"I18c","COVID-19 catch-up package I18c",-18461.560000000001,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10158","Oakleigh School",511116,"I18d","Income from Other Education Additional Grants I18d",-29315,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C93","v":110542.26000000015}]

{"sheet":"Northg","index":83,"n_rows":86,"n_cols":16,"rows_kept":86,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,8,1,10],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":1102},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!I:I,'Front sheet'!G:G)","v":"Northgate"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10185"},null,"SCHOOL REPORT"]
[]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C71","v":-147643.39000000007},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C84","v":22981.61},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":-37777.82},null,null,null,null,null,null,"E10185","Northgate PRU",411140,"CE04d","Schools Capital Cost Clearing Control Account",2263.9299999999998,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10185","Northgate PRU",411140,"CE03","Schools Capital Cost Clearing Control Account",435.81,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":564937.07999999996},null,null,null,null,null,null,"E10185","Northgate PRU",411140,"CE04e","Schools Capital Cost Clearing Control Account",634.96,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":36747.68},null,null,null,null,null,null,"E10185","Northgate PRU",661195,"CI01","Capital Income CI01",-4801.5600000000004,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I05","Education CFR Pupil Premium School",6895,null,null,null,null,null,null,"E10185","Northgate PRU",615100,"E01","Teaching Staff Gross Pay E01 ",608047.92000000004,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I07","Education CFR Other Grants ",49081.59,null,null,null,null,null,null,"E10185","Northgate PRU",615130,"E03","Education CFR Staff Education ",45727.87,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I12","Education CFR Income from Contribution",165,null,null,null,null,null,null,"E10185","Northgate PRU",615140,"E05","Education CFR Staff Admin & Clerical",30266.04,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I18c","COVID-19 catch-up package I18c",3514.06,null,null,null,null,null,null,"E10185","Northgate PRU",611110,"E07","Salaries",6647.83,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I08","Hire of Rooms and Halls Income",378479.7,null,null,null,null,null,null,"E10185","Northgate PRU",619220,"E08","Early Retirement Service Contr",3045.38,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C38)","v":1039820.1100000001},null,null,null,null,null,null,"E10185","Northgate PRU",613200,"E09","Staff Development and Training",1686.63,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10185","Northgate PRU",621111,"E12","Building Repairs and Maintenance",1185.97,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-608047.92000000004},null,null,null,null,null,null,"E10185","Northgate PRU",624110,"E14","Cleaning Services",28.95,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E03","Education CFR Staff Education ",-45727.87,null,null,null,null,null,null,"E10185","Northgate PRU",615150,"E18","Education CFR Other Occupation",297772.7,"BATCH 1 Creditors"]
["E05","Education CFR Staff Admin & Clerical",-30266.04,null,null,null,null,null,null,"E10185","Northgate PRU",615150,"E18","Education CFR Other Occupation",44455.26,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E07","Salaries",-6647.83,null,null,null,null,null,null,"E10185","Northgate PRU",615150,"E18","Education CFR Other Occupation",14563,"BATCH 1 Creditors"]
["E08","Early Retirement Service Contr",-3045.38,null,null,null,null,null,null,"E10185","Northgate PRU",661140,"E19","Learning Resources E19 ",6953.55,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E09","Staff Development and Training",-1686.63,null,null,null,null,null,null,"E10185","Northgate PRU",645175,"E20","Education CFR ICT Learning Resources",1297.6400000000001,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C41:C46)","v":-695421.67},null,null,null,null,null,null,"E10185","Northgate PRU",645175,"E20","Education CFR ICT Learning Resources",649.82000000000005,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10185","Northgate PRU",645175,"E20","Education CFR ICT Learning Resources",4864.29,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1185.97},null,null,null,null,null,null,"E10185","Northgate PRU",645175,"E20","Education CFR ICT Learning Resources",8380.56,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E14","Cleaning Services",-28.95,null,null,null,null,null,null,"E10185","Northgate PRU",645175,"E20","Education CFR ICT Learning Resources",7530.27,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E18","Education CFR Other Occupation",-356790.96,null,null,null,null,null,null,"E10185","Northgate PRU",661145,"E21","Exam Fees E21 ",6030.42,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C49:C51)","v":-358005.88},null,null,null,null,null,null,"E10185","Northgate PRU",661200,"E22","Education CFR Administrative School",8629.77,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10185","Northgate PRU",661150,"E24","Special Facilities E24 ",243.28,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-6953.55},null,null,null,null,null,null,"E10185","Northgate PRU",661155,"E25","Catering Supplies E25 ",632.99,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E20","Education CFR ICT Learning Resources",-22722.58,null,null,null,null,null,null,"E10185","Northgate PRU",661160,"E26","Agency Supply Teachers E26 ",1290.0999999999999,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E21","Exam Fees E21 ",-6030.42,null,null,null,null,null,null,"E10185","Northgate PRU",661255,"E27","Education CFR Curriculum Proffessional",25017.47,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E22","Education CFR Administrative School",-8629.77,null,null,null,null,null,null,"E10185","Northgate PRU",661170,"E28a","Proffessional Services Other (exc PFI) E28a",24737.97,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E24","Special Facilities E24 ",-243.28,null,null,null,null,null,null,"E10185","Northgate PRU",661230,"I01","Education CFR Funds Delegated ",-564937.07999999996,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E25","Catering Supplies E25 ",-632.99,null,null,null,null,null,null,"E10185","Northgate PRU",661185,"I03","SEN Funding I03",-36747.68,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C54:C59)","v":-45212.590000000004},null,null,null,null,null,null,"E10185","Northgate PRU",661235,"I05","Education CFR Pupil Premium School",-6106,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10185","Northgate PRU",661235,"I05","Education CFR Pupil Premium School",-789,"BATCH 1 Debtors"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1290.0999999999999},null,null,null,null,null,null,"E10185","Northgate PRU",511114,"I07","Education CFR Other Grants ",-49081.59,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E27","Education CFR Curriculum Proffessional",-25017.47,null,null,null,null,null,null,"E10185","Northgate PRU",532060,"I08","Hire of Rooms and Halls Income",-16200,"BATCH 1 Debtors"]
["E28a","Proffessional Services Other (exc PFI) E28a",-24737.97,null,null,null,null,null,null,"E10185","Northgate PRU",532060,"I08","Hire of Rooms and Halls Income",-13825,"BATCH 1 Debtors"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C62:C64)","v":-51045.54},null,null,null,null,null,null,"E10185","Northgate PRU",532060,"I08","Hire of Rooms and Halls Income",-14563,"BATCH 1 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10185","Northgate PRU",532060,"I08","Hire of Rooms and Halls Income",-36119,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E30","Education CFR Direct Revenue E30 ",0,null,null,null,null,null,null,"E10185","Northgate PRU",532060,"I08","Hire of Rooms and Halls Income",-297772.7,"BATCH 1 Debtors"]
[null,"CFR Holding ",{"$f":"C67","v":0},null,null,null,null,null,null,"E10185","Northgate PRU",511115,"I12","Education CFR Income from Contribution",-165,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10185","Northgate PRU",511127,"I18c","COVID-19 catch-up package I18c",-3514.06,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C65+C60+C52+C47+C68","v":-1149685.6800000002}]
[null,"Revenue Balance C/forward",{"$f":"C39+C70+C30","v":-147643.39000000007}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":21514.75}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":4801.5600000000004}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C75:C75)","v":4801.5600000000004}]
[]
[]
["CE03","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-435.81}]
["CE04d","Schools Capital Cost Clearing Control Account",-2263.9299999999998]
["CE04e","Schools Capital Cost Clearing Control Account",-634.96]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C79:C81)","v":-3334.7}]
[]
[null,"Capital Balance C/forward",{"$f":"C76+C82+C73","v":22981.61}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C71+C84","v":-124661.78000000007}]

{"sheet":"Pavilion","index":84,"n_rows":90,"n_cols":16,"rows_kept":90,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,8,1,10],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":1100},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!I:I,'Front sheet'!G:G)","v":"Pavilion"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10188"},null,"SCHOOL REPORT"]
[]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C78","v":503848.07000000036},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C88","v":25937.619999999995},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":442196.94},null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",411140,"CE02","Schools Capital Cost Clearing Control Account",32221.38,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",661195,"CI01","Capital Income CI01",-7855.94,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2114714.52},null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",615100,"E01","Teaching Staff Gross Pay E01 ",1964056.08,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1102580.1100000001},null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",615180,"E02","Education CFR Staff Supply Team",147061.81,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I05","Education CFR Pupil Premium School",28815,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",615130,"E03","Education CFR Staff Education ",497872.04,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I07","Education CFR Other Grants ",90378.01999999999,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",615120,"E04","Premises Staff Gross Pay E04 ",50994.21,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I09","Catering Sales - Schools",2156.34,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",615140,"E05","Education CFR Staff Admin & Clerical",206704.84,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I12","Education CFR Income from Contribution",1147.5,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",619220,"E08","Early Retirement Service Contr",23746.53,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I13","Education CFR Donations and Voluntary",5454,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",613200,"E09","Staff Development and Training",49073.440000000002,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I18d","Income from Other Education Additional Grants I18d",10489.56,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",621111,"E12","Building Repairs and Maintenance",4286.59,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I08","Hire of Rooms and Halls Income",293794.12,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",625110,"E13","Grounds Maintenance Costs",2410,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C40)","v":3649529.17},null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",624110,"E14","Cleaning Services",36799,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",623180,"E15","Water and Sewerage",1147.26,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1964056.08},null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",622160,"E16","Other Energy Costs",50000,"BATCH 1 Creditors"]
["E02","Education CFR Staff Supply Team",-147061.81,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",622160,"E16","Other Energy Costs",3541.61,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E03","Education CFR Staff Education ",-497872.04,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",615150,"E18","Education CFR Other Occupation",11841.18,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E04","Premises Staff Gross Pay E04 ",-50994.21,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",661140,"E19","Learning Resources E19 ",48582.26,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E05","Education CFR Staff Admin & Clerical",-206704.84,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU","645175","E20","Education CFR ICT Learning Resources",31864.57,"Q4 M1-M12 Actuals Journal - Pavilion E20"]
["E08","Early Retirement Service Contr",-23746.53,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",661145,"E21","Exam Fees E21 ",12406.5,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E09","Staff Development and Training",-49073.440000000002,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",661200,"E22","Education CFR Administrative School",16781.240000000002,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C43:C49)","v":-2939508.9499999997},null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",661200,"E22","Education CFR Administrative School",10000,"BATCH 1 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",626110,"E23","Premises Insurance",7000,"BATCH 1 Creditors"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-4286.59},null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",661150,"E24","Special Facilities E24 ",2966.95,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E13","Grounds Maintenance Costs",-2410,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",661155,"E25","Catering Supplies E25 ",26069.69,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E14","Cleaning Services",-36799,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",661160,"E26","Agency Supply Teachers E26 ",10000,"BATCH 1 Creditors"]
["E15","Water and Sewerage",-1147.26,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",661160,"E26","Agency Supply Teachers E26 ",148949.67000000001,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E16","Other Energy Costs",-53541.61,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",661255,"E27","Education CFR Curriculum Proffessional",157885.98000000001,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E18","Education CFR Other Occupation",-11841.18,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",661255,"E27","Education CFR Curriculum Proffessional",10000,"BATCH 1 Creditors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C52:C57)","v":-110025.63999999998},null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",661170,"E28a","Proffessional Services Other (exc PFI) E28a",55836.59,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",661230,"I01","Education CFR Funds Delegated ",-2114714.52,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-48582.26},null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",661185,"I03","SEN Funding I03",-1102580.1100000001,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E20","Education CFR ICT Learning Resources",-31864.57,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",661235,"I05","Education CFR Pupil Premium School",-7195,"BATCH 1 Debtors"]
["E21","Exam Fees E21 ",-12406.5,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",661235,"I05","Education CFR Pupil Premium School",-21620,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E22","Education CFR Administrative School",-26781.24,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",511114,"I07","Education CFR Other Grants ",-45122.31,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E23","Premises Insurance",-7000,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",511114,"I07","Education CFR Other Grants ",-45255.71,"BATCH 1 Debtors"]
["E24","Special Facilities E24 ",-2966.95,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",532060,"I08","Hire of Rooms and Halls Income",-243844.12,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E25","Catering Supplies E25 ",-26069.69,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",532060,"I08","Hire of Rooms and Halls Income",-9950,"BATCH 1 Debtors"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C60:C66)","v":-155671.21},null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",532060,"I08","Hire of Rooms and Halls Income",-40000,"BATCH 1 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",532051,"I09","Catering Sales - Schools",-2156.34,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-158949.67000000001},null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",511115,"I12","Education CFR Income from Contribution",-1147.5,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-167885.98},null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",532263,"I13","Education CFR Donations and Voluntary",-5454,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E28a","Proffessional Services Other (exc PFI) E28a",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-55836.59},null,null,null,null,null,null,"E10188","Pavilion StudyCt PRU",511116,"I18d","Income from Other Education Additional Grants I18d",-10489.56,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C69:C71)","v":-382672.24}]
[]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":0}]
[null,"CFR Holding ",{"$f":"C74","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C72+C67+C58+C50+C75","v":-3587878.0399999996}]
[null,"Revenue Balance C/forward",{"$f":"C41+C77+C30","v":503848.07000000036}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":50303.06}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":7855.94}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C82:C82)","v":7855.94}]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-32221.38}]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C85:C85)","v":-32221.38}]
[]
[null,"Capital Balance C/forward",{"$f":"C86+C83+C80","v":25937.619999999995}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C78+C88","v":529785.69000000041}]

{"sheet":"FBarnet","index":85,"n_rows":93,"n_cols":16,"rows_kept":93,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,8,1,10],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":4003},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!I:I,'Front sheet'!G:G)","v":"Friern Barnet "},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10139"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C80","v":427764.23000000062},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C91","v":18333.589999999997},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":390305.05},null,null,null,null,null,null,"E10139","Friern Barnet School",411140,"CE04","Schools Capital Cost Clearing Control Account",-2950.98,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10139","Friern Barnet School",411140,"CE04","Schools Capital Cost Clearing Control Account",17588.830000000002,"BATCH 5 Capital Creditors"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":6156128.4100000001},null,null,null,null,null,null,"E10139","Friern Barnet School",661195,"CI01","Capital Income CI01",-16234.38,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":465352.64},null,null,null,null,null,null,"E10139","Friern Barnet School",615100,"E01","Teaching Staff Gross Pay E01 ",4235064.62,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I05","Education CFR Pupil Premium School",319762,null,null,null,null,null,null,"E10139","Friern Barnet School",615130,"E03","Education CFR Staff Education ",1088322.18,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I06","Schools Other Government Grants I06",5450,null,null,null,null,null,null,"E10139","Friern Barnet School",615120,"E04","Premises Staff Gross Pay E04 ",91163.839999999997,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I07","Education CFR Other Grants ",10267.98,null,null,null,null,null,null,"E10139","Friern Barnet School",615140,"E05","Education CFR Staff Admin & Clerical",501859.83,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I08","Hire of Rooms and Halls Income",5778.99,null,null,null,null,null,null,"E10139","Friern Barnet School",611110,"E07","Salaries",51571.64,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I09","Catering Sales - Schools",128448.77,null,null,null,null,null,null,"E10139","Friern Barnet School",619220,"E08","Early Retirement Service Contr",3124.84,"BATCH 1 Creditors"]
["I11","Education CFR Reports Supply Other Insurance",5275.83,null,null,null,null,null,null,"E10139","Friern Barnet School",619220,"E08","Early Retirement Service Contr",53215.61,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I12","Education CFR Income from Contribution",93970.91,null,null,null,null,null,null,"E10139","Friern Barnet School",613200,"E09","Staff Development and Training",8334.2999999999993,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I13","Education CFR Donations and Voluntary",{"$f":"-SUMIF(M:M,A:A, O:O)","v":500},null,null,null,null,null,null,"E10139","Friern Barnet School",621111,"E12","Building Repairs and Maintenance",46563.15,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I18c","COVID-19 catch-up package I18c",{"$f":"-SUMIF(M:M,A:A, O:O)","v":53173.5},null,null,null,null,null,null,"E10139","Friern Barnet School",621111,"E12","Building Repairs and Maintenance",1438.6,"BATCH 1 Creditors"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":7244109.0300000003},null,null,null,null,null,null,"E10139","Friern Barnet School",621111,"E12","Building Repairs and Maintenance",10003.799999999999,"BATCH 1 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10139","Friern Barnet School",625110,"E13","Grounds Maintenance Costs",2846.43,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-4235064.62},null,null,null,null,null,null,"E10139","Friern Barnet School",624110,"E14","Cleaning Services",109931.12,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E03","Education CFR Staff Education ",-1088322.18,null,null,null,null,null,null,"E10139","Friern Barnet School",624110,"E14","Cleaning Services",23981.25,"BATCH 1 Creditors"]
["E04","Premises Staff Gross Pay E04 ",-91163.839999999997,null,null,null,null,null,null,"E10139","Friern Barnet School",623180,"E15","Water and Sewerage",-879.74,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E05","Education CFR Staff Admin & Clerical",-501859.83,null,null,null,null,null,null,"E10139","Friern Barnet School",622160,"E16","Other Energy Costs",123128.36,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E07","Salaries",-51571.64,null,null,null,null,null,null,"E10139","Friern Barnet School",622160,"E16","Other Energy Costs",8275,"BATCH 1 Creditors"]
["E08","Early Retirement Service Contr",-56340.45,null,null,null,null,null,null,"E10139","Friern Barnet School",615150,"E18","Education CFR Other Occupation",44483.5,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E09","Staff Development and Training",-8334.2999999999993,null,null,null,null,null,null,"E10139","Friern Barnet School",661140,"E19","Learning Resources E19 ",189607.82,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C51)","v":-6032656.8599999994},null,null,null,null,null,null,"E10139","Friern Barnet School",661140,"E19","Learning Resources E19 ",8730,"BATCH 1 Creditors"]
[null,null,null,null,null,null,null,null,null,"E10139","Friern Barnet School",645175,"E20","Education CFR ICT Learning Resources",76417.03,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-58005.55},null,null,null,null,null,null,"E10139","Friern Barnet School",645175,"E20","Education CFR ICT Learning Resources",14154.24,"BATCH 1 Creditors"]
["E13","Grounds Maintenance Costs",-2846.43,null,null,null,null,null,null,"E10139","Friern Barnet School",661145,"E21","Exam Fees E21 ",77386.91,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E14","Cleaning Services",-133912.37,null,null,null,null,null,null,"E10139","Friern Barnet School",661200,"E22","Education CFR Administrative School",-3564.89,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E15","Water and Sewerage",879.74,null,null,null,null,null,null,"E10139","Friern Barnet School",626110,"E23","Premises Insurance",18100,"BATCH 1 Creditors"]
["E16","Other Energy Costs",-131403.35999999999,null,null,null,null,null,null,"E10139","Friern Barnet School",626110,"E23","Premises Insurance",2760,"BATCH 1 Creditors"]
["E18","Education CFR Other Occupation",-44483.5,null,null,null,null,null,null,"E10139","Friern Barnet School",661150,"E24","Special Facilities E24 ",1884.64,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C54:C59)","v":-369771.47},null,null,null,null,null,null,"E10139","Friern Barnet School",661155,"E25","Catering Supplies E25 ",173241.54,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10139","Friern Barnet School",661160,"E26","Agency Supply Teachers E26 ",125320.44,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-198337.82},null,null,null,null,null,null,"E10139","Friern Barnet School",661255,"E27","Education CFR Curriculum Proffessional",101699.12,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E20","Education CFR ICT Learning Resources",-90571.27,null,null,null,null,null,null,"E10139","Friern Barnet School",661175,"E28b","Proffesional Services Other (PFI) E28b ",18484.669999999998,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E21","Exam Fees E21 ",-77386.91,null,null,null,null,null,null,"E10139","Friern Barnet School",661230,"I01","Education CFR Funds Delegated ",-6156128.4100000001,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E22","Education CFR Administrative School",3564.89,null,null,null,null,null,null,"E10139","Friern Barnet School",661185,"I03","SEN Funding I03",-465352.64,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E23","Premises Insurance",-20860,null,null,null,null,null,null,"E10139","Friern Barnet School",661235,"I05","Education CFR Pupil Premium School",-239813,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E24","Special Facilities E24 ",-1884.64,null,null,null,null,null,null,"E10139","Friern Barnet School",661235,"I05","Education CFR Pupil Premium School",-79949,"BATCH 1 Debtors"]
["E25","Catering Supplies E25 ",-173241.54,null,null,null,null,null,null,"E10139","Friern Barnet School",511113,"I06","Schools Other Government Grants I06",-5450,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C62:C68)","v":-558717.29},null,null,null,null,null,null,"E10139","Friern Barnet School",511114,"I07","Education CFR Other Grants ",-10267.98,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10139","Friern Barnet School",532060,"I08","Hire of Rooms and Halls Income",-5778.99,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-125320.44},null,null,null,null,null,null,"E10139","Friern Barnet School",532051,"I09","Catering Sales - Schools",-128448.77,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-101699.12},null,null,null,null,null,null,"E10139","Friern Barnet School",532262,"I11","Education CFR Reports Supply Other Insurance",-5275.83,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E28b","Proffesional Services Other (PFI) E28b ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-18484.669999999998},null,null,null,null,null,null,"E10139","Friern Barnet School",511115,"I12","Education CFR Income from Contribution",-93970.91,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C71:C73)","v":-245504.22999999998},null,null,null,null,null,null,"E10139","Friern Barnet School",532263,"I13","Education CFR Donations and Voluntary",-500,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10139","Friern Barnet School",511127,"I18c","COVID-19 catch-up package I18c",-53173.5,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E30","Education CFR Direct Revenue E30 ",0]
[null,"CFR Holding ",{"$f":"C76","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C74+C69+C60+C52+C77","v":-7206649.8499999996}]
[null,"Revenue Balance C/forward",{"$f":"C43+C79+C30","v":427764.23000000062}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":16737.060000000001}]
[]
["CI01","Capital Income CI01",{"$f":"-SUMIF(M:M,A:A, O:O)","v":16234.38}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C84:C84)","v":16234.38}]
[]
[]
["CE04","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-14637.850000000002}]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C88:C88)","v":-14637.850000000002}]
[]
[null,"Capital Balance C/forward",{"$f":"C85+C89+C82","v":18333.589999999997}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C80+C91","v":446097.82000000065}]

{"sheet":"JCoSS","index":86,"n_rows":94,"n_cols":16,"rows_kept":94,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,8,1,10],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":5427},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!I:I,'Front sheet'!G:G)","v":"JCoSS"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E11174"},null,"SCHOOL REPORT"]
[null,null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":62351.699999995973},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C92","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":61322.02},null,null,null,null,null,null,"E11174","JCOSS",411140,"CE02","Schools Capital Cost Clearing Control Account",93239.99,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E11174","JCOSS",532265,"CI03","Education CFR Voluntary or Primary",-93239.99,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":7814301.3600000003},null,null,null,null,null,null,"E11174","JCOSS",615100,"E01","Teaching Staff Gross Pay E01 ",7858499.2000000002,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I02","Funding for Sixth Form I02 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1997203.27},null,null,null,null,null,null,"E11174","JCOSS",615100,"E01","Teaching Staff Gross Pay E01 ",189712.1,"BATCH 1 Creditors"]
["I03","SEN Funding I03",1597048.12,null,null,null,null,null,null,"E11174","JCOSS",615100,"E01","Teaching Staff Gross Pay E01 ",11300,"BATCH 1 Creditors"]
["I05","Education CFR Pupil Premium School",63250,null,null,null,null,null,null,"E11174","JCOSS",615100,"E01","Teaching Staff Gross Pay E01 ",162736.49,"BATCH 1 Creditors"]
["I06","Schools Other Government Grants I06",181962.7,null,null,null,null,null,null,"E11174","JCOSS",615180,"E02","Education CFR Staff Supply Team",12754.9,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I07","Education CFR Other Grants ",17407.29,null,null,null,null,null,null,"E11174","JCOSS",615180,"E02","Education CFR Staff Supply Team",5244,"BATCH 1 Creditors"]
["I08","Hire of Rooms and Halls Income",34527.629999999997,null,null,null,null,null,null,"E11174","JCOSS",615130,"E03","Education CFR Staff Education ",27734.95,"BATCH 1 Creditors"]
["I09","Catering Sales - Schools",38708.94,null,null,null,null,null,null,"E11174","JCOSS",615130,"E03","Education CFR Staff Education ",1989113.95,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I12","Education CFR Income from Contribution",1396318.95,null,null,null,null,null,null,"E11174","JCOSS",615130,"E03","Education CFR Staff Education ",28423.26,"BATCH 1 Creditors"]
["I13","Education CFR Donations and Voluntary",1977352,null,null,null,null,null,null,"E11174","JCOSS",615130,"E03","Education CFR Staff Education ",21676.98,"BATCH 1 Creditors"]
["I18a","Coronavirus Job Retention Scheme I18a ",18228.25,null,null,null,null,null,null,"E11174","JCOSS",615120,"E04","Premises Staff Gross Pay E04 ",6986.76,"BATCH 1 Creditors"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":15136308.509999998},null,null,null,null,null,null,"E11174","JCOSS",615120,"E04","Premises Staff Gross Pay E04 ",186213.06,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E11174","JCOSS",615140,"E05","Education CFR Staff Admin & Clerical",899633.33,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-8222247.79},null,null,null,null,null,null,"E11174","JCOSS",615140,"E05","Education CFR Staff Admin & Clerical",11751.8,"BATCH 1 Creditors"]
["E02","Education CFR Staff Supply Team",-17998.900000000001,null,null,null,null,null,null,"E11174","JCOSS",615140,"E05","Education CFR Staff Admin & Clerical",19916.18,"BATCH 1 Creditors"]
["E03","Education CFR Staff Education ",-2066949.14,null,null,null,null,null,null,"E11174","JCOSS",611110,"E07","Salaries",943.77,"BATCH 1 Creditors"]
["E04","Premises Staff Gross Pay E04 ",-193199.82,null,null,null,null,null,null,"E11174","JCOSS",611110,"E07","Salaries",149530.9,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E05","Education CFR Staff Admin & Clerical",-931301.31,null,null,null,null,null,null,"E11174","JCOSS",611110,"E07","Salaries",446.83,"BATCH 1 Creditors"]
["E07","Salaries",-174539.22999999998,null,null,null,null,null,null,"E11174","JCOSS",611110,"E07","Salaries",23617.73,"BATCH 1 Creditors"]
["E08","Early Retirement Service Contr",-104438.95999999999,null,null,null,null,null,null,"E11174","JCOSS",619220,"E08","Early Retirement Service Contr",11413.42,"BATCH 1 Creditors"]
["E09","Staff Development and Training",-29522.76,null,null,null,null,null,null,"E11174","JCOSS",619220,"E08","Early Retirement Service Contr",93025.54,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-11740197.910000002},null,null,null,null,null,null,"E11174","JCOSS",613200,"E09","Staff Development and Training",29522.76,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E11174","JCOSS",621111,"E12","Building Repairs and Maintenance",223891.09,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-228262.04},null,null,null,null,null,null,"E11174","JCOSS",621111,"E12","Building Repairs and Maintenance",15104.95,"BATCH 1 Creditors"]
["E13","Grounds Maintenance Costs",-27363.4,null,null,null,null,null,null,"E11174","JCOSS",621111,"E12","Building Repairs and Maintenance",-10734,"BATCH 1 Debtors"]
["E14","Cleaning Services",-203318.69999999998,null,null,null,null,null,null,"E11174","JCOSS",625110,"E13","Grounds Maintenance Costs",27363.4,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E15","Water and Sewerage",-16196.53,null,null,null,null,null,null,"E11174","JCOSS",624110,"E14","Cleaning Services",31855.02,"BATCH 1 Creditors"]
["E16","Other Energy Costs",-192074.16,null,null,null,null,null,null,"E11174","JCOSS",624110,"E14","Cleaning Services",171463.67999999999,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E17","Business Rates Payable",-10712,null,null,null,null,null,null,"E11174","JCOSS",623180,"E15","Water and Sewerage",16196.53,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E18","Education CFR Other Occupation",-186447.94,null,null,null,null,null,null,"E11174","JCOSS",622160,"E16","Other Energy Costs",171704.16,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-864374.77},null,null,null,null,null,null,"E11174","JCOSS",622160,"E16","Other Energy Costs",20370,"BATCH 1 Creditors"]
[null,null,null,null,null,null,null,null,null,"E11174","JCOSS",623160,"E17","Business Rates Payable",10712,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-374048.99000000005},null,null,null,null,null,null,"E11174","JCOSS",615150,"E18","Education CFR Other Occupation",172206.19,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E20","Education CFR ICT Learning Resources",-167560,null,null,null,null,null,null,"E11174","JCOSS",615150,"E18","Education CFR Other Occupation",14241.75,"BATCH 1 Creditors"]
["E21","Exam Fees E21 ",-262758.27,null,null,null,null,null,null,"E11174","JCOSS",661140,"E19","Learning Resources E19 ",732654.26,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E22","Education CFR Administrative School",-72392.31,null,null,null,null,null,null,"E11174","JCOSS",661140,"E19","Learning Resources E19 ",10003.66,"BATCH 1 Creditors"]
["E23","Premises Insurance",-39477.040000000001,null,null,null,null,null,null,"E11174","JCOSS",661140,"E19","Learning Resources E19 ",-368608.93,"BATCH 1 PIAs"]
["E25","Catering Supplies E25 ",-35218.46,null,null,null,null,null,null,"E11174","JCOSS",645175,"E20","Education CFR ICT Learning Resources",167560,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-951455.07000000007},null,null,null,null,null,null,"E11174","JCOSS",661145,"E21","Exam Fees E21 ",262758.27,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E11174","JCOSS",661200,"E22","Education CFR Administrative School",72392.31,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-123274.53},null,null,null,null,null,null,"E11174","JCOSS",626110,"E23","Premises Insurance",39477.040000000001,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-426831.29},null,null,null,null,null,null,"E11174","JCOSS",661155,"E25","Catering Supplies E25 ",35218.46,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E28a","Proffessional Services Other (exc PFI) E28a",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-1029145.26},null,null,null,null,null,null,"E11174","JCOSS",661160,"E26","Agency Supply Teachers E26 ",123274.53,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C74)","v":-1579251.08},null,null,null,null,null,null,"E11174","JCOSS",661255,"E27","Education CFR Curriculum Proffessional",8419,"BATCH 1 Creditors"]
[null,null,null,null,null,null,null,null,null,"E11174","JCOSS",661255,"E27","Education CFR Curriculum Proffessional",411412.29,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E30","Education CFR Direct Revenue E30 ",0,null,null,null,null,null,null,"E11174","JCOSS",661255,"E27","Education CFR Curriculum Proffessional",7000,"BATCH 1 Creditors"]
[null,"CFR Holding ",{"$f":"C77","v":0},null,null,null,null,null,null,"E11174","JCOSS",661170,"E28a","Proffessional Services Other (exc PFI) E28a",1005389.7,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E11174","JCOSS",661170,"E28a","Proffessional Services Other (exc PFI) E28a",-10266,"BATCH 1 Debtors"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C75+C70+C62+C53+C78","v":-15135278.830000002},null,null,null,null,null,null,"E11174","JCOSS",661170,"E28a","Proffessional Services Other (exc PFI) E28a",34021.56,"BATCH 1 Creditors"]
[null,"Revenue Balance C/forward",{"$f":"C43+C80+C30","v":62351.699999995973},null,null,null,null,null,null,"E11174","JCOSS",661230,"I01","Education CFR Funds Delegated ",-7814301.3600000003,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E11174","JCOSS",661180,"I02","Funding for Sixth Form I02 ",-1997203.27,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0},null,null,null,null,null,null,"E11174","JCOSS",661185,"I03","SEN Funding I03",-1597048.12,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E11174","JCOSS",661235,"I05","Education CFR Pupil Premium School",-15814,"BATCH 1 Debtors"]
["CI03","Education CFR Voluntary or Primary",{"$f":"-SUMIF(M:M,A:A, O:O)","v":93239.99},null,null,null,null,null,null,"E11174","JCOSS",661235,"I05","Education CFR Pupil Premium School",-47436,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C85:C85)","v":93239.99},null,null,null,null,null,null,"E11174","JCOSS",511113,"I06","Schools Other Government Grants I06",-32165,"BATCH 1 Debtors"]
[null,null,null,null,null,null,null,null,null,"E11174","JCOSS",511113,"I06","Schools Other Government Grants I06",-149797.70000000001,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E11174","JCOSS",511114,"I07","Education CFR Other Grants ",-17407.29,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-93239.99},null,null,null,null,null,null,"E11174","JCOSS",532060,"I08","Hire of Rooms and Halls Income",-34527.629999999997,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C89:C89)","v":-93239.99},null,null,null,null,null,null,"E11174","JCOSS",532051,"I09","Catering Sales - Schools",-38708.94,"BATCH 1 Debtors"]
[null,null,null,null,null,null,null,null,null,"E11174","JCOSS",511115,"I12","Education CFR Income from Contribution",-2070017.17,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"Capital Balance C/forward",{"$f":"C86+C90","v":0},null,null,null,null,null,null,"E11174","JCOSS",511115,"I12","Education CFR Income from Contribution",673698.22,"BATCH 1 RIAs"]
[null,null,null,null,null,null,null,null,null,"E11174","JCOSS",532263,"I13","Education CFR Donations and Voluntary",-1977352,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C92","v":62351.699999995973},null,null,null,null,null,null,"E11174","JCOSS",511125,"I18a","Coronavirus Job Retention Scheme I18a ",-18228.25,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]

{"sheet":"St James","index":87,"n_rows":96,"n_cols":16,"rows_kept":96,"cut":false,"hidden":false,"merged":[[11,0,11,6],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[22,1,22,3],[23,1,23,3],[25,0,25,3],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,0,20,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":5407},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!I:I,'Front sheet'!G:G)","v":"St James' Catholic High"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10142"},null,"SCHOOL REPORT"," "]
[]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C80","v":377974.43999999843},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C94","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":516758.37},null,null,null,null,null,null,"E10142","St James' Catholic",615100,"E01","Teaching Staff Gross Pay E01 ",5835222.7699999996,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10142","St James' Catholic",615130,"E03","Education CFR Staff Education ",1308769.72,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":8431383.7200000007},null,null,null,null,null,null,"E10142","St James' Catholic",615120,"E04","Premises Staff Gross Pay E04 ",156360.82,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I02","Funding for Sixth Form I02 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1170324.27},null,null,null,null,null,null,"E10142","St James' Catholic",615140,"E05","Education CFR Staff Admin & Clerical",467254.56,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":256624.01},null,null,null,null,null,null,"E10142","St James' Catholic",611110,"E07","Salaries",65364.49,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I05","Education CFR Pupil Premium School",338924,null,null,null,null,null,null,"E10142","St James' Catholic",619220,"E08","Early Retirement Service Contr",180223.09,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I08","Hire of Rooms and Halls Income",24897.29,null,null,null,null,null,null,"E10142","St James' Catholic",613200,"E09","Staff Development and Training",11055.57,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I12","Education CFR Income from Contribution",64762.79,null,null,null,null,null,null,"E10142","St James' Catholic",615190,"E10","Education CFR Supply Teacher ",1557,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I13","Education CFR Donations and Voluntary",{"$f":"-SUMIF(M:M,A:A, O:O)","v":95542.080000000002},null,null,null,null,null,null,"E10142","St James' Catholic",613120,"E11","Employer Liability Insurance",4800,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I18c","COVID-19 catch-up package I18c",{"$f":"-SUMIF(M:M,A:A, O:O)","v":42585.75},null,null,null,null,null,null,"E10142","St James' Catholic",621111,"E12","Building Repairs and Maintenance",106107.11,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C39)","v":10425043.909999998},null,null,null,null,null,null,"E10142","St James' Catholic",625110,"E13","Grounds Maintenance Costs",16245,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10142","St James' Catholic",624110,"E14","Cleaning Services",254562.08,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-5835222.7699999996},null,null,null,null,null,null,"E10142","St James' Catholic",624110,"E14","Cleaning Services",-54973,"BATCH 1 PIAs"]
["E03","Education CFR Staff Education ",-1308769.72,null,null,null,null,null,null,"E10142","St James' Catholic",623180,"E15","Water and Sewerage",14029.9,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E04","Premises Staff Gross Pay E04 ",-156360.82,null,null,null,null,null,null,"E10142","St James' Catholic",622160,"E16","Other Energy Costs",15000,"BATCH 1 Creditors"]
["E05","Education CFR Staff Admin & Clerical",-467254.56,null,null,null,null,null,null,"E10142","St James' Catholic",622160,"E16","Other Energy Costs",170000,"BATCH 1 Creditors"]
["E07","Salaries",-65364.49,null,null,null,null,null,null,"E10142","St James' Catholic",622160,"E16","Other Energy Costs",146468.81,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E08","Early Retirement Service Contr",-180223.09,null,null,null,null,null,null,"E10142","St James' Catholic",623160,"E17","Business Rates Payable",43730,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E09","Staff Development and Training",-11055.57,null,null,null,null,null,null,"E10142","St James' Catholic",615150,"E18","Education CFR Other Occupation",89868.44,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E10","Education CFR Supply Teacher ",-1557,null,null,null,null,null,null,"E10142","St James' Catholic",661140,"E19","Learning Resources E19 ",230767.85,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C42:C49)","v":-8025808.0199999996},null,null,null,null,null,null,"E10142","St James' Catholic",645175,"E20","Education CFR ICT Learning Resources",9567,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10142","St James' Catholic",645175,"E20","Education CFR ICT Learning Resources",60962.32,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E11","Employer Liability Insurance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-4800},null,null,null,null,null,null,"E10142","St James' Catholic",645175,"E20","Education CFR ICT Learning Resources",11488,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E12","Building Repairs and Maintenance",-106107.11,null,null,null,null,null,null,"E10142","St James' Catholic",645175,"E20","Education CFR ICT Learning Resources",16215.64,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E13","Grounds Maintenance Costs",-16245,null,null,null,null,null,null,"E10142","St James' Catholic",645175,"E20","Education CFR ICT Learning Resources",14624.01,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E14","Cleaning Services",-199589.08,null,null,null,null,null,null,"E10142","St James' Catholic",661145,"E21","Exam Fees E21 ",320318.43,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E15","Water and Sewerage",-14029.9,null,null,null,null,null,null,"E10142","St James' Catholic",661145,"E21","Exam Fees E21 ",-119457,"BATCH 1 PIAs"]
["E16","Other Energy Costs",-331468.81,null,null,null,null,null,null,"E10142","St James' Catholic",661200,"E22","Education CFR Administrative School",193477.86,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E17","Business Rates Payable",-43730,null,null,null,null,null,null,"E10142","St James' Catholic",626110,"E23","Premises Insurance",47761.19,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E18","Education CFR Other Occupation",-89868.44,null,null,null,null,null,null,"E10142","St James' Catholic",661150,"E24","Special Facilities E24 ",2168.04,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C52:C59)","v":-805838.34000000008},null,null,null,null,null,null,"E10142","St James' Catholic",661155,"E25","Catering Supplies E25 ",128281.54,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10142","St James' Catholic",661155,"E25","Catering Supplies E25 ",14000,"BATCH 1 Creditors"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-230767.85},null,null,null,null,null,null,"E10142","St James' Catholic",661155,"E25","Catering Supplies E25 ",13488,"BATCH 1 Creditors"]
["E20","Education CFR ICT Learning Resources",-112856.97,null,null,null,null,null,null,"E10142","St James' Catholic",661160,"E26","Agency Supply Teachers E26 ",275047.53000000003,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E21","Exam Fees E21 ",-200861.43,null,null,null,null,null,null,"E10142","St James' Catholic",661255,"E27","Education CFR Curriculum Proffessional",369044.04,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E22","Education CFR Administrative School",-193477.86,null,null,null,null,null,null,"E10142","St James' Catholic",661255,"E27","Education CFR Curriculum Proffessional",13232,"BATCH 1 Creditors"]
["E23","Premises Insurance",-47761.19,null,null,null,null,null,null,"E10142","St James' Catholic",661170,"E28a","Proffessional Services Other (exc PFI) E28a",131195.03,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E24","Special Facilities E24 ",-2168.04,null,null,null,null,null,null,"E10142","St James' Catholic",661230,"I01","Education CFR Funds Delegated ",-8431383.7200000007,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E25","Catering Supplies E25 ",-155769.53999999998,null,null,null,null,null,null,"E10142","St James' Catholic",661180,"I02","Funding for Sixth Form I02 ",-1170324.27,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C62:C68)","v":-943662.88000000012},null,null,null,null,null,null,"E10142","St James' Catholic",661185,"I03","SEN Funding I03",-256624.01,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10142","St James' Catholic",661235,"I05","Education CFR Pupil Premium School",-84525,"BATCH 1 Debtors"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-275047.53000000003},null,null,null,null,null,null,"E10142","St James' Catholic",661235,"I05","Education CFR Pupil Premium School",-254399,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E27","Education CFR Curriculum Proffessional",-382276.04,null,null,null,null,null,null,"E10142","St James' Catholic",532060,"I08","Hire of Rooms and Halls Income",-24897.29,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E28a","Proffessional Services Other (exc PFI) E28a",-131195.03,null,null,null,null,null,null,"E10142","St James' Catholic",511115,"I12","Education CFR Income from Contribution",-64762.79,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C71:C73)","v":-788518.60000000009},null,null,null,null,null,null,"E10142","St James' Catholic",532263,"I13","Education CFR Donations and Voluntary",-95542.080000000002,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10142","St James' Catholic",511127,"I18c","COVID-19 catch-up package I18c",-42585.75,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[]
[null,"CFR Holding ",{"$f":"SUM(C76:C76)","v":0}]
[]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C74+C69+C60+C50+C77","v":-10563827.84}]
[null,"Revenue Balance C/forward",{"$f":"C40+C79+C30","v":377974.43999999843}]
[]
[]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
[]
[]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C86:C87)","v":0}]
[]
[]
[]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C90:C91)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C88+C92","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C80+C94","v":377974.43999999843}]

{"sheet":"FinchleyC","index":88,"n_rows":99,"n_cols":16,"rows_kept":99,"cut":false,"hidden":false,"merged":[[11,0,11,6],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[22,1,22,3],[23,1,23,3],[25,0,25,3],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,0,20,3]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":5405},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!I:I,'Front sheet'!G:G)","v":"Finchley Catholic High"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10145"},null,"SCHOOL REPORT",null," "]
[]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C81","v":1073730.6300000001},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C95","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":1025299.3},null,null,null,null,null,null,"E10145","Finchley Catholic",411140,"CE03","Schools Capital Cost Clearing Control Account",48515,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10145","Finchley Catholic",411140,"CE04d","Schools Capital Cost Clearing Control Account",68216.92,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":6479811.0899999999},null,null,null,null,null,null,"E10145","Finchley Catholic",532265,"CI03","Education CFR Voluntary or Primary",-105281.92,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I02","Funding for Sixth Form I02 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1887532.8},null,null,null,null,null,null,"E10145","Finchley Catholic",661245,"CI04","Education CFR Direct Revenue CI04",-11450,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I03","SEN Funding I03",266751.68,null,null,null,null,null,null,"E10145","Finchley Catholic",615100,"E01","Teaching Staff Gross Pay E01 ",5689154.9299999997,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I05","Education CFR Pupil Premium School",154250,null,null,null,null,null,null,"E10145","Finchley Catholic",615130,"E03","Education CFR Staff Education ",814833.12,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I06","Schools Other Government Grants I06",16518.45,null,null,null,null,null,null,"E10145","Finchley Catholic",615120,"E04","Premises Staff Gross Pay E04 ",137623.82999999999,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I07","Education CFR Other Grants ",5320,null,null,null,null,null,null,"E10145","Finchley Catholic",615140,"E05","Education CFR Staff Admin & Clerical",708393.55,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I08","Hire of Rooms and Halls Income",84341.8,null,null,null,null,null,null,"E10145","Finchley Catholic",615110,"E06","Catering Staff Gross Pay E06 ",176225.1,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I09","Catering Sales - Schools",443383.42,null,null,null,null,null,null,"E10145","Finchley Catholic",619220,"E08","Early Retirement Service Contr",70951.25,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I12","Education CFR Income from Contribution",38150.01,null,null,null,null,null,null,"E10145","Finchley Catholic",613200,"E09","Staff Development and Training",6140.67,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I13","Education CFR Donations and Voluntary",6937.5,null,null,null,null,null,null,"E10145","Finchley Catholic",615190,"E10","Education CFR Supply Teacher ",1283.04,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I18c","COVID-19 catch-up package I18c",21439.5,null,null,null,null,null,null,"E10145","Finchley Catholic",621111,"E12","Building Repairs and Maintenance",91684.32,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":9404436.25},null,null,null,null,null,null,"E10145","Finchley Catholic",625110,"E13","Grounds Maintenance Costs",42151.3,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10145","Finchley Catholic",624110,"E14","Cleaning Services",155007.60999999999,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-5689154.9299999997},null,null,null,null,null,null,"E10145","Finchley Catholic",623180,"E15","Water and Sewerage",10417.41,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E03","Education CFR Staff Education ",-814833.12,null,null,null,null,null,null,"E10145","Finchley Catholic",622160,"E16","Other Energy Costs",12727.36,"BATCH 1 Creditors"]
["E04","Premises Staff Gross Pay E04 ",-137623.82999999999,null,null,null,null,null,null,"E10145","Finchley Catholic",622160,"E16","Other Energy Costs",206122.9,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E05","Education CFR Staff Admin & Clerical",-708393.55,null,null,null,null,null,null,"E10145","Finchley Catholic",623160,"E17","Business Rates Payable",31177.71,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E06","Catering Staff Gross Pay E06 ",-176225.1,null,null,null,null,null,null,"E10145","Finchley Catholic",615150,"E18","Education CFR Other Occupation",49470.57,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E08","Early Retirement Service Contr",-70951.25,null,null,null,null,null,null,"E10145","Finchley Catholic",661140,"E19","Learning Resources E19 ",185205.49,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E09","Staff Development and Training",-6140.67,null,null,null,null,null,null,"E10145","Finchley Catholic",661140,"E19","Learning Resources E19 ",-6428,"BATCH 1 PIAs"]
["E10","Education CFR Supply Teacher ",-1283.04,null,null,null,null,null,null,"E10145","Finchley Catholic",645175,"E20","Education CFR ICT Learning Resources",1570.6,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-7604605.4899999993},null,null,null,null,null,null,"E10145","Finchley Catholic",645175,"E20","Education CFR ICT Learning Resources",9669.9599999999991,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10145","Finchley Catholic",645175,"E20","Education CFR ICT Learning Resources",12416.13,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-91684.32},null,null,null,null,null,null,"E10145","Finchley Catholic",645175,"E20","Education CFR ICT Learning Resources",9815,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E13","Grounds Maintenance Costs",-42151.3,null,null,null,null,null,null,"E10145","Finchley Catholic",645175,"E20","Education CFR ICT Learning Resources",60901.4,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E14","Cleaning Services",-155007.60999999999,null,null,null,null,null,null,"E10145","Finchley Catholic",645175,"E20","Education CFR ICT Learning Resources",25018.66,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E15","Water and Sewerage",-10417.41,null,null,null,null,null,null,"E10145","Finchley Catholic",661145,"E21","Exam Fees E21 ",-13310.4,"BATCH 1 PIAs"]
["E16","Other Energy Costs",-218850.26,null,null,null,null,null,null,"E10145","Finchley Catholic",661145,"E21","Exam Fees E21 ",-28221.5,"BATCH 1 PIAs"]
["E17","Business Rates Payable",-31177.71,null,null,null,null,null,null,"E10145","Finchley Catholic",661145,"E21","Exam Fees E21 ",-12212.25,"BATCH 1 PIAs"]
["E18","Education CFR Other Occupation",-49470.57,null,null,null,null,null,null,"E10145","Finchley Catholic",661145,"E21","Exam Fees E21 ",288285.57,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-598759.17999999993},null,null,null,null,null,null,"E10145","Finchley Catholic",661145,"E21","Exam Fees E21 ",-55148.45,"BATCH 1 PIAs"]
[null,null,null,null,null,null,null,null,null,"E10145","Finchley Catholic",661145,"E21","Exam Fees E21 ",-28432.85,"BATCH 1 PIAs"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-178777.49},null,null,null,null,null,null,"E10145","Finchley Catholic",661200,"E22","Education CFR Administrative School",22627.53,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E20","Education CFR ICT Learning Resources",-119391.75,null,null,null,null,null,null,"E10145","Finchley Catholic",626110,"E23","Premises Insurance",42985.33,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E21","Exam Fees E21 ",-150960.12000000002,null,null,null,null,null,null,"E10145","Finchley Catholic",626110,"E23","Premises Insurance",357.36,"BATCH 1 Creditors"]
["E22","Education CFR Administrative School",-22627.53,null,null,null,null,null,null,"E10145","Finchley Catholic",626110,"E23","Premises Insurance",2760,"BATCH 1 Creditors"]
["E23","Premises Insurance",-46102.69,null,null,null,null,null,null,"E10145","Finchley Catholic",661155,"E25","Catering Supplies E25 ",255787.64,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E25","Catering Supplies E25 ",-287117.90000000002,null,null,null,null,null,null,"E10145","Finchley Catholic",661155,"E25","Catering Supplies E25 ",31330.26,"BATCH 1 Creditors"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C69)","v":-804977.48},null,null,null,null,null,null,"E10145","Finchley Catholic",661160,"E26","Agency Supply Teachers E26 ",81123.87,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10145","Finchley Catholic",661255,"E27","Education CFR Curriculum Proffessional",-136.94999999999999,"BATCH 1 PIAs"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-81123.87},null,null,null,null,null,null,"E10145","Finchley Catholic",661255,"E27","Education CFR Curriculum Proffessional",-2880,"BATCH 1 PIAs"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-202004.57999999996},null,null,null,null,null,null,"E10145","Finchley Catholic",661255,"E27","Education CFR Curriculum Proffessional",206636.58,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E28a","Proffessional Services Other (exc PFI) E28a",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-53084.32},null,null,null,null,null,null,"E10145","Finchley Catholic",661255,"E27","Education CFR Curriculum Proffessional",-520,"BATCH 1 PIAs"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C72:C74)","v":-336212.76999999996},null,null,null,null,null,null,"E10145","Finchley Catholic",661255,"E27","Education CFR Curriculum Proffessional",-576.57000000000005,"BATCH 1 PIAs"]
[null,null,null,null,null,null,null,null,null,"E10145","Finchley Catholic",661255,"E27","Education CFR Curriculum Proffessional",-86.48,"BATCH 1 PIAs"]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-11450},null,null,null,null,null,null,"E10145","Finchley Catholic",661255,"E27","Education CFR Curriculum Proffessional",-432,"BATCH 1 PIAs"]
[null,"CFR Holding ",{"$f":"SUM(C77:C77)","v":-11450},null,null,null,null,null,null,"E10145","Finchley Catholic",661170,"E28a","Proffessional Services Other (exc PFI) E28a",53084.32,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10145","Finchley Catholic",661165,"E30","Education CFR Direct Revenue E30 ",11450,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C75+C70+C62+C53+C78","v":-9356004.9199999999},null,null,null,null,null,null,"E10145","Finchley Catholic",661230,"I01","Education CFR Funds Delegated ",-6485441.0899999999,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"Revenue Balance C/forward",{"$f":"C43+C80+C30","v":1073730.6300000001},null,null,null,null,null,null,"E10145","Finchley Catholic",661230,"I01","Education CFR Funds Delegated ",5630,"BATCH 1 RIAs"]
[null,null,null,null,null,null,null,null,null,"E10145","Finchley Catholic",661180,"I02","Funding for Sixth Form I02 ",-1887532.8,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10145","Finchley Catholic",661185,"I03","SEN Funding I03",-266751.68,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10145","Finchley Catholic",661235,"I05","Education CFR Pupil Premium School",-38525,"BATCH 1 Debtors"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0},null,null,null,null,null,null,"E10145","Finchley Catholic",661235,"I05","Education CFR Pupil Premium School",-115725,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10145","Finchley Catholic",511113,"I06","Schools Other Government Grants I06",-16518.45,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["CI03","Education CFR Voluntary or Primary",{"$f":"-SUMIF(M:M,A:A, O:O)","v":105281.92},null,null,null,null,null,null,"E10145","Finchley Catholic",511114,"I07","Education CFR Other Grants ",-5320,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["CI04","Education CFR Direct Revenue CI04",{"$f":"-SUMIF(M:M,A:A, O:O)","v":11450},null,null,null,null,null,null,"E10145","Finchley Catholic",532060,"I08","Hire of Rooms and Halls Income",5855,"BATCH 1 RIAs"]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C87:C88)","v":116731.92},null,null,null,null,null,null,"E10145","Finchley Catholic",532060,"I08","Hire of Rooms and Halls Income",6875,"BATCH 1 RIAs"]
[null,null,null,null,null,null,null,null,null,"E10145","Finchley Catholic",532060,"I08","Hire of Rooms and Halls Income",26556,"BATCH 1 RIAs"]
["CE03","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-48515},null,null,null,null,null,null,"E10145","Finchley Catholic",532060,"I08","Hire of Rooms and Halls Income",-13015,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["CE04d","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-68216.92},null,null,null,null,null,null,"E10145","Finchley Catholic",532060,"I08","Hire of Rooms and Halls Income",-110612.8,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C91:C92)","v":-116731.92},null,null,null,null,null,null,"E10145","Finchley Catholic",532051,"I09","Catering Sales - Schools",23406.59,"BATCH 1 RIAs"]
[null,null,null,null,null,null,null,null,null,"E10145","Finchley Catholic",532051,"I09","Catering Sales - Schools",-466790.01,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"Capital Balance C/forward",{"$f":"C89+C93","v":0},null,null,null,null,null,null,"E10145","Finchley Catholic",511115,"I12","Education CFR Income from Contribution",21610,"BATCH 1 RIAs"]
[null,null,null,null,null,null,null,null,null,"E10145","Finchley Catholic",511115,"I12","Education CFR Income from Contribution",-59760.01,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C81+C95+C85","v":1073730.6300000001},null,null,null,null,null,null,"E10145","Finchley Catholic",532263,"I13","Education CFR Donations and Voluntary",-6937.5,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10145","Finchley Catholic",511127,"I18c","COVID-19 catch-up package I18c",-31008.5,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10145","Finchley Catholic",511127,"I18c","COVID-19 catch-up package I18c",9569,"BATCH 1 RIAs"]

{"sheet":"MenorahHigh1","index":89,"n_rows":88,"n_cols":16,"rows_kept":88,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,0,2,0],[1,7,1,9],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":4004},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!I:I,'Front sheet'!G:G)","v":"Menorah High School"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E11513"},null,"SCHOOL REPORT"]
[null,null,null,null,null," "]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C75","v":-41313.540000000168},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C86","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":34492.639999999999},null,null,null,null,null,null,"E11513","Menorah High School",411140,"CE04d","Schools Capital Cost Clearing Control Account",14260,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E11513","Menorah High School",661245,"CI04","Education CFR Direct Revenue CI04",-14260,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":2267787.48},null,null,null,null,null,null,"E11513","Menorah High School",615100,"E01","Teaching Staff Gross Pay E01 ",60027.05,"BATCH 1 Creditors"]
["I02","Funding for Sixth Form I02 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":453039.72},null,null,null,null,null,null,"E11513","Menorah High School",615100,"E01","Teaching Staff Gross Pay E01 ",2462771.29,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I03","SEN Funding I03",105844.96,null,null,null,null,null,null,"E11513","Menorah High School",615100,"E01","Teaching Staff Gross Pay E01 ",33121.56,"BATCH 1 Creditors"]
["I05","Education CFR Pupil Premium School",10500,null,null,null,null,null,null,"E11513","Menorah High School",615130,"E03","Education CFR Staff Education ",1541.73,"BATCH 1 Creditors"]
["I06","Schools Other Government Grants I06",62810.979999999996,null,null,null,null,null,null,"E11513","Menorah High School",615130,"E03","Education CFR Staff Education ",266819.8,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I13","Education CFR Donations and Voluntary",656235.82999999996,null,null,null,null,null,null,"E11513","Menorah High School",615130,"E03","Education CFR Staff Education ",3764.36,"BATCH 1 Creditors"]
["I18c","COVID-19 catch-up package I18c",3168.75,null,null,null,null,null,null,"E11513","Menorah High School",615120,"E04","Premises Staff Gross Pay E04 ",918.03,"BATCH 1 Creditors"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C38)","v":3559387.72},null,null,null,null,null,null,"E11513","Menorah High School",615120,"E04","Premises Staff Gross Pay E04 ",51301.7,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E11513","Menorah High School",615120,"E04","Premises Staff Gross Pay E04 ",983.93,"BATCH 1 Creditors"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-2555919.9},null,null,null,null,null,null,"E11513","Menorah High School",615140,"E05","Education CFR Staff Admin & Clerical",168156.54,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E03","Education CFR Staff Education ",-272125.88999999996,null,null,null,null,null,null,"E11513","Menorah High School",615140,"E05","Education CFR Staff Admin & Clerical",4059.41,"BATCH 1 Creditors"]
["E04","Premises Staff Gross Pay E04 ",-53203.659999999996,null,null,null,null,null,null,"E11513","Menorah High School",615140,"E05","Education CFR Staff Admin & Clerical",2027.21,"BATCH 1 Creditors"]
["E05","Education CFR Staff Admin & Clerical",-174243.16,null,null,null,null,null,null,"E11513","Menorah High School",619220,"E08","Early Retirement Service Contr",5824.51,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E08","Early Retirement Service Contr",-5824.51,null,null,null,null,null,null,"E11513","Menorah High School",613200,"E09","Staff Development and Training",11898.58,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E09","Staff Development and Training",-11898.58,null,null,null,null,null,null,"E11513","Menorah High School",615190,"E10","Education CFR Supply Teacher ",452.16,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E10","Education CFR Supply Teacher ",-452.16,null,null,null,null,null,null,"E11513","Menorah High School",621111,"E12","Building Repairs and Maintenance",54765.7,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C41:C47)","v":-3073667.8600000003},null,null,null,null,null,null,"E11513","Menorah High School",624110,"E14","Cleaning Services",58122.89,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E11513","Menorah High School",624110,"E14","Cleaning Services",5240.38,"BATCH 1 Creditors"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-54765.7},null,null,null,null,null,null,"E11513","Menorah High School",623180,"E15","Water and Sewerage",284.35000000000002,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E14","Cleaning Services",-63363.27,null,null,null,null,null,null,"E11513","Menorah High School",622160,"E16","Other Energy Costs",30087.46,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E15","Water and Sewerage",-284.35000000000002,null,null,null,null,null,null,"E11513","Menorah High School",623160,"E17","Business Rates Payable",8601.6,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E16","Other Energy Costs",-30087.46,null,null,null,null,null,null,"E11513","Menorah High School",615150,"E18","Education CFR Other Occupation",96273.14,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E17","Business Rates Payable",-8601.6,null,null,null,null,null,null,"E11513","Menorah High School",615150,"E18","Education CFR Other Occupation",6921.75,"BATCH 1 Creditors"]
["E18","Education CFR Other Occupation",-103194.89,null,null,null,null,null,null,"E11513","Menorah High School",661140,"E19","Learning Resources E19 ",45882.239999999998,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C50:C55)","v":-260297.27000000002},null,null,null,null,null,null,"E11513","Menorah High School",645175,"E20","Education CFR ICT Learning Resources",36280.36,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E11513","Menorah High School",645175,"E20","Education CFR ICT Learning Resources",2977.67,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-45882.239999999998},null,null,null,null,null,null,"E11513","Menorah High School",645175,"E20","Education CFR ICT Learning Resources",7139.67,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E20","Education CFR ICT Learning Resources",-84340.1,null,null,null,null,null,null,"E11513","Menorah High School",645175,"E20","Education CFR ICT Learning Resources",32370.43,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E21","Exam Fees E21 ",-49233.45,null,null,null,null,null,null,"E11513","Menorah High School",645175,"E20","Education CFR ICT Learning Resources",5571.97,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E22","Education CFR Administrative School",-25548.14,null,null,null,null,null,null,"E11513","Menorah High School",661145,"E21","Exam Fees E21 ",88580.95,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E23","Premises Insurance",-14543.82,null,null,null,null,null,null,"E11513","Menorah High School",661145,"E21","Exam Fees E21 ",-27860.2,"BATCH 1 PIAs"]
["E25","Catering Supplies E25 ",-4605.7,null,null,null,null,null,null,"E11513","Menorah High School",661145,"E21","Exam Fees E21 ",-11487.3,"BATCH 1 PIAs"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C58:C63)","v":-224153.45},null,null,null,null,null,null,"E11513","Menorah High School",661200,"E22","Education CFR Administrative School",25548.14,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E11513","Menorah High School",626110,"E23","Premises Insurance",14543.82,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":0},null,null,null,null,null,null,"E11513","Menorah High School",661155,"E25","Catering Supplies E25 ",4605.7,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E27","Education CFR Curriculum Proffessional",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-25706.3},null,null,null,null,null,null,"E11513","Menorah High School",661255,"E27","Education CFR Curriculum Proffessional",25706.3,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E28b","Proffesional Services Other (PFI) E28b ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-37109.019999999997},null,null,null,null,null,null,"E11513","Menorah High School",661175,"E28b","Proffesional Services Other (PFI) E28b ",37109.019999999997,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C66:C68)","v":-62815.319999999992},null,null,null,null,null,null,"E11513","Menorah High School",661165,"E30","Education CFR Direct Revenue E30 ",14260,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E11513","Menorah High School",661230,"I01","Education CFR Funds Delegated ",-2267787.48,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-14260},null,null,null,null,null,null,"E11513","Menorah High School",661180,"I02","Funding for Sixth Form I02 ",-453039.72,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Holding ",{"$f":"C71","v":-14260},null,null,null,null,null,null,"E11513","Menorah High School",661185,"I03","SEN Funding I03",-105844.96,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E11513","Menorah High School",661235,"I05","Education CFR Pupil Premium School",-2625,"BATCH 1 Debtors"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C69+C64+C56+C48+C72","v":-3635193.9000000004},null,null,null,null,null,null,"E11513","Menorah High School",661235,"I05","Education CFR Pupil Premium School",-7875,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"Revenue Balance C/forward",{"$f":"C39+C74+C30","v":-41313.540000000168},null,null,null,null,null,null,"E11513","Menorah High School",511113,"I06","Schools Other Government Grants I06",-50506,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E11513","Menorah High School",511113,"I06","Schools Other Government Grants I06",-12304.98,"BATCH 1 Debtors"]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0},null,null,null,null,null,null,"E11513","Menorah High School",532263,"I13","Education CFR Donations and Voluntary",-656235.82999999996,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E11513","Menorah High School",511127,"I18c","COVID-19 catch-up package I18c",-3168.75,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["CI04","Education CFR Direct Revenue CI04",{"$f":"-SUMIF(M:M,A:A, O:O)","v":14260}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C79:C79)","v":14260}]
[]
[]
["CE04d","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-14260}]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C83:C83)","v":-14260}]
[]
[null,"Capital Balance C/forward",{"$f":"C80+C84+C77","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C75+C86","v":-41313.540000000168}]

{"sheet":"StMarStJon","index":90,"n_rows":98,"n_cols":16,"rows_kept":98,"cut":false,"hidden":false,"merged":[[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,8,1,10],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":3521},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!I:I,'Front sheet'!G:G)","v":"St Mary's & St John's All through"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10698"},null,"SCHOOL REPORT"]
[]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C83","v":1469997.9600000014},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C96","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":1474540.85},null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",615100,"E01","Teaching Staff Gross Pay E01 ",6898852.6100000003,"Q4 M1-M12 Actuals Journal - SMSJ"]
[null,null,null,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",615130,"E03","Education CFR Staff Education ",1379451.17,"Q4 M1-M12 Actuals Journal - SMSJ"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":10354041.59},null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",615120,"E04","Premises Staff Gross Pay E04 ",262308.96999999997,"Q4 M1-M12 Actuals Journal - SMSJ"]
["I02","Funding for Sixth Form I02 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":719920.31},null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",615140,"E05","Education CFR Staff Admin & Clerical",917109.21,"Q4 M1-M12 Actuals Journal - SMSJ"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":400867},null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",611110,"E07","Salaries",128072.95,"Q4 M1-M12 Actuals Journal - SMSJ"]
["I05","Education CFR Pupil Premium School",510957,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",619220,"E08","Early Retirement Service Contr",126521.67,"Q4 M1-M12 Actuals Journal - SMSJ"]
["I06","Schools Other Government Grants I06",3000,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",613200,"E09","Staff Development and Training",23928.25,"Q4 M1-M12 Actuals Journal - SMSJ"]
["I07","Education CFR Other Grants ",260188.47,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",621111,"E12","Building Repairs and Maintenance",115904.49,"Q4 M1-M12 Actuals Journal - SMSJ"]
["I08","Hire of Rooms and Halls Income",152769.71,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",621111,"E12","Building Repairs and Maintenance",10894.55,"BATCH 1 Creditors"]
["I09","Catering Sales - Schools",204706.51,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",621111,"E12","Building Repairs and Maintenance",-12184,"BATCH 1 Debtors"]
["I12","Education CFR Income from Contribution",251153.32,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",625110,"E13","Grounds Maintenance Costs",17206.5,"Q4 M1-M12 Actuals Journal - SMSJ"]
["I13","Education CFR Donations and Voluntary",196454.25,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",624110,"E14","Cleaning Services",182316.6,"Q4 M1-M12 Actuals Journal - SMSJ"]
["I18b","Exceptional Costs re COVID I18b ",337,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",624110,"E14","Cleaning Services",16221.23,"BATCH 1 Creditors"]
["I18c","COVID-19 catch-up package I18c",51133,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",623180,"E15","Water and Sewerage",24252.720000000001,"Q4 M1-M12 Actuals Journal - SMSJ"]
["I18d","Income from Other Education Additional Grants I18d",149456.85,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",623180,"E15","Water and Sewerage",6500,"BATCH 1 Creditors"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C44)","v":13254985.010000002},null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",622160,"E16","Other Energy Costs",211532.9,"Q4 M1-M12 Actuals Journal - SMSJ"]
[null,null,null,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",622160,"E16","Other Energy Costs",10000,"BATCH 1 Creditors"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-6898852.6100000003},null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",622160,"E16","Other Energy Costs",5364.85,"BATCH 1 Creditors"]
["E03","Education CFR Staff Education ",-1379451.17,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",622160,"E16","Other Energy Costs",8233.9500000000007,"BATCH 1 Creditors"]
["E04","Premises Staff Gross Pay E04 ",-262308.96999999997,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",623160,"E17","Business Rates Payable",-61849.120000000003,"BATCH 1 Debtors"]
["E05","Education CFR Staff Admin & Clerical",-917109.21,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",623160,"E17","Business Rates Payable",29036,"Q4 M1-M12 Actuals Journal - SMSJ"]
["E07","Salaries",-128072.95,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",615150,"E18","Education CFR Other Occupation",41586.44,"Q4 M1-M12 Actuals Journal - SMSJ"]
["E08","Early Retirement Service Contr",-126521.67,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661140,"E19","Learning Resources E19 ",-5945,"BATCH 1 PIAs"]
["E09","Staff Development and Training",-23928.25,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661140,"E19","Learning Resources E19 ",-46156.07,"BATCH 1 PIAs"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C47:C53)","v":-9736244.8300000001},null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661140,"E19","Learning Resources E19 ",530365.14,"Q4 M1-M12 Actuals Journal - SMSJ"]
[null,null,null,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661140,"E19","Learning Resources E19 ",-6126,"BATCH 1 PIAs"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-114615.04000000001},null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",645175,"E20","Education CFR ICT Learning Resources",78028.990000000005,"Q4 M1-M12 Actuals Journal - SMSJ"]
["E13","Grounds Maintenance Costs",-17206.5,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661145,"E21","Exam Fees E21 ",200736.51,"Q4 M1-M12 Actuals Journal - SMSJ"]
["E14","Cleaning Services",-198537.83000000002,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661145,"E21","Exam Fees E21 ",-7117.25,"BATCH 1 PIAs"]
["E15","Water and Sewerage",-30752.720000000001,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661145,"E21","Exam Fees E21 ",-50727.85,"BATCH 1 PIAs"]
["E16","Other Energy Costs",-235131.7,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661145,"E21","Exam Fees E21 ",-33103.5,"BATCH 1 PIAs"]
["E17","Business Rates Payable",32813.120000000003,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661145,"E21","Exam Fees E21 ",-12050.64,"BATCH 1 PIAs"]
["E18","Education CFR Other Occupation",-41586.44,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661200,"E22","Education CFR Administrative School",-22293.97,"BATCH 1 PIAs"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C56:C62)","v":-605017.1100000001},null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661200,"E22","Education CFR Administrative School",156987.01999999999,"Q4 M1-M12 Actuals Journal - SMSJ"]
[null,null,null,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661200,"E22","Education CFR Administrative School",-10735.38,"BATCH 1 PIAs"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-472138.07},null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",626110,"E23","Premises Insurance",44593.84,"Q4 M1-M12 Actuals Journal - SMSJ"]
["E20","Education CFR ICT Learning Resources",-78028.990000000005,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661150,"E24","Special Facilities E24 ",21986.19,"Q4 M1-M12 Actuals Journal - SMSJ"]
["E21","Exam Fees E21 ",-97737.27,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661155,"E25","Catering Supplies E25 ",585316.84,"Q4 M1-M12 Actuals Journal - SMSJ"]
["E22","Education CFR Administrative School",-123957.66999999998,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661155,"E25","Catering Supplies E25 ",61809.1,"BATCH 1 Creditors"]
["E23","Premises Insurance",-44593.84,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661160,"E26","Agency Supply Teachers E26 ",292854.17,"Q4 M1-M12 Actuals Journal - SMSJ"]
["E24","Special Facilities E24 ",-21986.19,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661160,"E26","Agency Supply Teachers E26 ",15855.72,"BATCH 1 Creditors"]
["E25","Catering Supplies E25 ",-647125.93999999994,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661255,"E27","Education CFR Curriculum Proffessional",841840.69,"Q4 M1-M12 Actuals Journal - SMSJ"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C65:C71)","v":-1485567.9699999997},null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661255,"E27","Education CFR Curriculum Proffessional",-3573.33,"BATCH 1 PIAs"]
[null,null,null,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661255,"E27","Education CFR Curriculum Proffessional",17861.16,"BATCH 1 Creditors"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-308709.88999999996},null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661255,"E27","Education CFR Curriculum Proffessional",5267.5,"BATCH 1 Creditors"]
["E27","Education CFR Curriculum Proffessional",-861396.02,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661170,"E28a","Proffessional Services Other (exc PFI) E28a",262592.08,"Q4 M1-M12 Actuals Journal - SMSJ"]
["E28a","Proffessional Services Other (exc PFI) E28a",-262592.08,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661230,"I01","Education CFR Funds Delegated ",-10354041.59,"Q4 M1-M12 Actuals Journal - SMSJ"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C74:C76)","v":-1432697.99},null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661180,"I02","Funding for Sixth Form I02 ",-719920.31,"Q4 M1-M12 Actuals Journal - SMSJ"]
[null,null,null,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661185,"I03","SEN Funding I03",-400867,"Q4 M1-M12 Actuals Journal - SMSJ"]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":0},null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661235,"I05","Education CFR Pupil Premium School",-383867,"Q4 M1-M12 Actuals Journal - SMSJ"]
[null,"CFR Holding ",{"$f":"C79","v":0},null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",661235,"I05","Education CFR Pupil Premium School",-127090,"BATCH 1 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",511113,"I06","Schools Other Government Grants I06",-3000,"Q4 M1-M12 Actuals Journal - SMSJ"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C77+C72+C63+C54+C80","v":-13259527.9},null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",511114,"I07","Education CFR Other Grants ",-260188.47,"Q4 M1-M12 Actuals Journal - SMSJ"]
[null,"Revenue Balance C/forward",{"$f":"C45+C82+C30","v":1469997.9600000014},null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",532060,"I08","Hire of Rooms and Halls Income",-62473.98,"Q4 M1-M12 Actuals Journal - SMSJ"]
[null,null,null,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",532060,"I08","Hire of Rooms and Halls Income",-75073.73,"Q4 M1-M12 Actuals Journal - SMSJ"]
[null,"Capital Balance B/forward",null,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",532060,"I08","Hire of Rooms and Halls Income",-15222,"BATCH 1 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",532051,"I09","Catering Sales - Schools",-204706.51,"Q4 M1-M12 Actuals Journal - SMSJ"]
["CI03","Education CFR Voluntary or Primary",0,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",511115,"I12","Education CFR Income from Contribution",-251153.32,"Q4 M1-M12 Actuals Journal - SMSJ"]
["CI03","Education CFR Voluntary or Primary",0,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",532263,"I13","Education CFR Donations and Voluntary",-14544,"BATCH 1 Debtors"]
["CI04","Education CFR Direct Revenue CI04",0,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",532263,"I13","Education CFR Donations and Voluntary",-181910.25,"Q4 M1-M12 Actuals Journal - SMSJ"]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C87:C89)","v":0},null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",511126,"I18b","Exceptional Costs re COVID I18b ",-337,"Q4 M1-M12 Actuals Journal - SMSJ"]
[null,null,null,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",511127,"I18c","COVID-19 catch-up package I18c",-51133,"Q4 M1-M12 Actuals Journal - SMSJ"]
[null,null,null,null,null,null,null,null,null,"E10698","St Marys and St Johns Primary",511116,"I18d","Income from Other Education Additional Grants I18d",-149456.85,"Q4 M1-M12 Actuals Journal - SMSJ"]
["CE02","Schools Capital Cost Clearing Control Account",0]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C93:C93)","v":0}]
[]
[null,"Capital Balance C/forward",{"$f":"C90+C94+C85","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C83+C96","v":1469997.9600000014}]

{"sheet":"StMichael","index":91,"n_rows":96,"n_cols":16,"rows_kept":96,"cut":false,"hidden":false,"merged":[[0,4,0,6],[1,4,1,6],[20,0,20,3],[22,1,22,3],[23,1,23,3],[25,0,25,3],[11,0,11,6],[13,0,14,4],[14,10,16,15],[17,1,17,3],[18,1,18,3],[19,1,19,3],[1,8,1,10],[3,0,3,6],[5,0,5,4],[7,0,7,6],[9,0,9,6],[1,0,2,0]]}
[{"$f":"NOW()","v":"2025-06-26T15:59:50.160"},"Period","DfE No",{"$f":"VLOOKUP(D2,'ORACLE COST CENTRES'!$C$3:$E$242,3,0)","v":5404},null,"London Borough of Barnet"]
[{"$f":"_xlfn.XLOOKUP(D2,'Front sheet'!I:I,'Front sheet'!G:G)","v":"St Michael's Cath Gram"},"12 Outturn","Cost Centre",{"$f":"J30","v":"E10148"},null,"SCHOOL REPORT"]
[]
["I verify that the information given is a true and complete statement. "]
[]
["Signed",null,null,null,null,null,"(Headteacher)"]
[]
["Name"]
[]
["Date"]
[]
["To Be Submitted By Thursday 3rd July 2025"]
[" "," "]
["CFR Return - Division of Total Revenue and Capital Balances as at 31 March 2025",null,null,null,null,null,null,null,null,"B01","Committed Revenue Balances (CANNOT BE NEGATIVE) "]
[null,null,null,null,null,null,null,null,null,null,"This includes:                                                                                                                                                                                                            Committed cumulative balance of income, less expenditure from revenue funding sources during the financial year and any committed revenue balances from previous years - this includes revenue funding received during previous financial years from specific grants "]
["CFR Heading","Description",null,null,"£"]
[]
["B01","Committed Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent voluntary income"]
["B02","Uncommitted Revenue Balance",null,null,null,null,null,null,null,null,"Any unspent and committed pupil-focused extended school funding and/or grants"]
["B06","Community Focussed Extended Schl Bal",null,null,null,null,null,null,null,null,"Unspent amount of current financial year's Pupil Premium grant"]
["Total Revenue Balance",null,null,null,{"$f":"C82","v":199.58999999670777},null,null,null,null,"B02","Uncommitted Revenue Balance - Any revenue balances including "]
[null,null,null,null,null,null,null,null,null,null,"the previous years not committed - Not including  any balances from B01 or B06"]
["B03","Devolved Formula Capital Balance",null,null,null,null,null,null,null,"B06","Community Focussed Sch Balance - Any unspent "]
["B05","Other Capital Balances",null,null,null,null,null,null,null,null,"community focussed school balances (I16 & I17 less E31 & E32)"]
[null,null,null,null,null,null,null,null,null,"B03","Devolved Formula Capital Balance - Any Devolved Formula Capital Funding not spent"]
["Total Capital Balance",null,null,null,{"$f":"C94","v":0},null,null,null,null,"B05","Other Capital Balances - Other Capital balances not yet spent"]
[null,null,null,null,null,null,null,null,null,null,"can include unspent Direct Revenue Finance or Private capital Income"]
[]
["CFR Code","Description","Outturn",null,null,null,null,null,null,"CC","School","Subjective","CFR","Narrative","Amount","Desc"]
[null,"Revenue Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,87,0)","v":147955.10999999999},null,null,null,null,null,null,"E10148","St Michael's Catholic",411140,"CE02","Schools Capital Cost Clearing Control Account",-25857.5,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10148","St Michael's Catholic",411140,"CE02","Schools Capital Cost Clearing Control Account",25857.5,"BATCH 5 Capital Creditors"]
["I01","Education CFR Funds Delegated ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":4492411.83},null,null,null,null,null,null,"E10148","St Michael's Catholic",411140,"CE03","Schools Capital Cost Clearing Control Account",25750,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I02","Funding for Sixth Form I02 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":1542366.69},null,null,null,null,null,null,"E10148","St Michael's Catholic",661245,"CI04","Education CFR Direct Revenue CI04",-25750,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I03","SEN Funding I03",{"$f":"-SUMIF(M:M,A:A, O:O)","v":21508.02},null,null,null,null,null,null,"E10148","St Michael's Catholic",615100,"E01","Teaching Staff Gross Pay E01 ",4456059.6500000004,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I05","Education CFR Pupil Premium School",81870,null,null,null,null,null,null,"E10148","St Michael's Catholic",615130,"E03","Education CFR Staff Education ",440145.34,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I08","Hire of Rooms and Halls Income",26088.02,null,null,null,null,null,null,"E10148","St Michael's Catholic",615120,"E04","Premises Staff Gross Pay E04 ",102831.9,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I09","Catering Sales - Schools",237176.47,null,null,null,null,null,null,"E10148","St Michael's Catholic",615140,"E05","Education CFR Staff Admin & Clerical",448742.63,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I11","Education CFR Reports Supply Other Insurance",-4910,null,null,null,null,null,null,"E10148","St Michael's Catholic",615110,"E06","Catering Staff Gross Pay E06 ",88256.05,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I12","Education CFR Income from Contribution",30641.7,null,null,null,null,null,null,"E10148","St Michael's Catholic",611110,"E07","Salaries",2322.4499999999998,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I13","Education CFR Donations and Voluntary",453381.52,null,null,null,null,null,null,"E10148","St Michael's Catholic",619220,"E08","Early Retirement Service Contr",35534.120000000003,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I18a","Coronavirus Job Retention Scheme I18a ",2640,null,null,null,null,null,null,"E10148","St Michael's Catholic",613200,"E09","Staff Development and Training",27068.03,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["I18c","COVID-19 catch-up package I18c",11654.25,null,null,null,null,null,null,"E10148","St Michael's Catholic",621111,"E12","Building Repairs and Maintenance",182183.6,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Revenue Income (Excl Bal)",{"$f":"SUM(C32:C42)","v":6894828.4999999981},null,null,null,null,null,null,"E10148","St Michael's Catholic",625110,"E13","Grounds Maintenance Costs",3950,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10148","St Michael's Catholic",624110,"E14","Cleaning Services",104972.99,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E01","Teaching Staff Gross Pay E01 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-4456059.6500000004},null,null,null,null,null,null,"E10148","St Michael's Catholic",624110,"E14","Cleaning Services",9180.0400000000009,"BATCH 1 Creditors"]
["E03","Education CFR Staff Education ",-440145.34,null,null,null,null,null,null,"E10148","St Michael's Catholic",623180,"E15","Water and Sewerage",25125.87,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E04","Premises Staff Gross Pay E04 ",-102831.9,null,null,null,null,null,null,"E10148","St Michael's Catholic",622160,"E16","Other Energy Costs",7108.61,"BATCH 1 Creditors"]
["E05","Education CFR Staff Admin & Clerical",-448742.63,null,null,null,null,null,null,"E10148","St Michael's Catholic",622160,"E16","Other Energy Costs",156631.39000000001,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E06","Catering Staff Gross Pay E06 ",-88256.05,null,null,null,null,null,null,"E10148","St Michael's Catholic",623160,"E17","Business Rates Payable",3238.73,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E07","Salaries",-2322.4499999999998,null,null,null,null,null,null,"E10148","St Michael's Catholic",615150,"E18","Education CFR Other Occupation",46787.53,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E08","Early Retirement Service Contr",-35534.120000000003,null,null,null,null,null,null,"E10148","St Michael's Catholic",661140,"E19","Learning Resources E19 ",8119.42,"BATCH 1 Creditors"]
["E09","Staff Development and Training",-27068.03,null,null,null,null,null,null,"E10148","St Michael's Catholic",661140,"E19","Learning Resources E19 ",129147.42,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Employee Expenditure ",{"$f":"SUM(C45:C52)","v":-5600960.1700000009},null,null,null,null,null,null,"E10148","St Michael's Catholic",645175,"E20","Education CFR ICT Learning Resources",84594.66,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10148","St Michael's Catholic",661145,"E21","Exam Fees E21 ",-6012.28,"BATCH 1 PIAs"]
["E12","Building Repairs and Maintenance",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-182183.6},null,null,null,null,null,null,"E10148","St Michael's Catholic",661145,"E21","Exam Fees E21 ",116353.83,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E13","Grounds Maintenance Costs",-3950,null,null,null,null,null,null,"E10148","St Michael's Catholic",661200,"E22","Education CFR Administrative School",83411.899999999994,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E14","Cleaning Services",-114153.03,null,null,null,null,null,null,"E10148","St Michael's Catholic",661200,"E22","Education CFR Administrative School",-7583.15,"BATCH 1 PIAs"]
["E15","Water and Sewerage",-25125.87,null,null,null,null,null,null,"E10148","St Michael's Catholic",626110,"E23","Premises Insurance",44196.73,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E16","Other Energy Costs",-163740,null,null,null,null,null,null,"E10148","St Michael's Catholic",661150,"E24","Special Facilities E24 ",6810.8,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E17","Business Rates Payable",-3238.73,null,null,null,null,null,null,"E10148","St Michael's Catholic",661155,"E25","Catering Supplies E25 ",154468.54,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E18","Education CFR Other Occupation",-46787.53,null,null,null,null,null,null,"E10148","St Michael's Catholic",661155,"E25","Catering Supplies E25 ",15547.16,"BATCH 1 Creditors"]
[null,"CFR Premises Expenditure ",{"$f":"SUM(C55:C61)","v":-539178.76},null,null,null,null,null,null,"E10148","St Michael's Catholic",661160,"E26","Agency Supply Teachers E26 ",7194,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10148","St Michael's Catholic",661255,"E27","Education CFR Curriculum Proffessional",77284.62,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E19","Learning Resources E19 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-137266.84},null,null,null,null,null,null,"E10148","St Michael's Catholic",661170,"E28a","Proffessional Services Other (exc PFI) E28a",170810.75,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E20","Education CFR ICT Learning Resources",-84594.66,null,null,null,null,null,null,"E10148","St Michael's Catholic",661170,"E28a","Proffessional Services Other (exc PFI) E28a",-7649.31,"BATCH 1 PIAs"]
["E21","Exam Fees E21 ",-110341.55,null,null,null,null,null,null,"E10148","St Michael's Catholic",661165,"E30","Education CFR Direct Revenue E30 ",25750,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E22","Education CFR Administrative School",-75828.75,null,null,null,null,null,null,"E10148","St Michael's Catholic",661230,"I01","Education CFR Funds Delegated ",-4552411.83,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E23","Premises Insurance",-44196.73,null,null,null,null,null,null,"E10148","St Michael's Catholic",661230,"I01","Education CFR Funds Delegated ",60000,"BATCH 1 RIAs"]
["E24","Special Facilities E24 ",-6810.8,null,null,null,null,null,null,"E10148","St Michael's Catholic",661180,"I02","Funding for Sixth Form I02 ",-1542366.69,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E25","Catering Supplies E25 ",-170015.7,null,null,null,null,null,null,"E10148","St Michael's Catholic",661185,"I03","SEN Funding I03",-21508.02,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Supplies & Services ",{"$f":"SUM(C64:C70)","v":-629055.03},null,null,null,null,null,null,"E10148","St Michael's Catholic",661235,"I05","Education CFR Pupil Premium School",-20469,"BATCH 1 Debtors"]
[null,null,null,null,null,null,null,null,null,"E10148","St Michael's Catholic",661235,"I05","Education CFR Pupil Premium School",-61401,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E26","Agency Supply Teachers E26 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-7194},null,null,null,null,null,null,"E10148","St Michael's Catholic",532060,"I08","Hire of Rooms and Halls Income",-26088.02,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E27","Education CFR Curriculum Proffessional",-77284.62,null,null,null,null,null,null,"E10148","St Michael's Catholic",532051,"I09","Catering Sales - Schools",-5000,"BATCH 1 Debtors"]
["E28a","Proffessional Services Other (exc PFI) E28a",-163161.44,null,null,null,null,null,null,"E10148","St Michael's Catholic",532051,"I09","Catering Sales - Schools",-232176.47,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR Agency & Contr Serv ",{"$f":"SUM(C73:C75)","v":-247640.06},null,null,null,null,null,null,"E10148","St Michael's Catholic",532262,"I11","Education CFR Reports Supply Other Insurance",4910,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10148","St Michael's Catholic",511115,"I12","Education CFR Income from Contribution",-30641.7,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
["E30","Education CFR Direct Revenue E30 ",{"$f":"-SUMIF(M:M,A:A, O:O)","v":-25750},null,null,null,null,null,null,"E10148","St Michael's Catholic",532263,"I13","Education CFR Donations and Voluntary",-253446.96,"BATCH 1 Debtors"]
[null,"CFR Holding ",{"$f":"C78","v":-25750},null,null,null,null,null,null,"E10148","St Michael's Catholic",532263,"I13","Education CFR Donations and Voluntary",-199934.56,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,null,null,null,null,null,null,null,null,"E10148","St Michael's Catholic",511125,"I18a","Coronavirus Job Retention Scheme I18a ",-2640,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"CFR2 Revenue Expenditure: TOTAL",{"$f":"C76+C71+C62+C53+C79","v":-7042584.0200000014},null,null,null,null,null,null,"E10148","St Michael's Catholic",511127,"I18c","COVID-19 catch-up package I18c",-11654.25,"Q4 M1-M12 Actuals Journal - Batch 1 (Nurs + Sec)"]
[null,"Revenue Balance C/forward",{"$f":"C43+C81+C30","v":199.58999999670777}]
[]
[null,"Capital Balance B/forward",{"$f":"VLOOKUP(D1,CFR20232024_BenchMarkDataReport!$B$4:$CL$90,88,0)","v":0}]
[]
["CI04","Education CFR Direct Revenue CI04",{"$f":"-SUMIF(M:M,A:A, O:O)","v":25750}]
[null,"CFR Capital Income (Excl Bal)",{"$f":"SUM(C86:C86)","v":25750}]
[]
[]
["CE02","Schools Capital Cost Clearing Control Account",{"$f":"-SUMIF(M:M,A:A, O:O)","v":0}]
["CE03","Schools Capital Cost Clearing Control Account",-25750]
[null,"CFR Capital Expenditure ",{"$f":"SUM(C90:C91)","v":-25750}]
[]
[null,"Capital Balance C/forward",{"$f":"C87+C92+C84","v":0}]
[]
[null,"\nClosing Balance Bal_C/Fwd",{"$f":"C82+C94","v":199.58999999670777}]