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Tranmere Park Primary School

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Expenditure

£1.76m
2020 - 2021

Income

£1.62m
2020 - 2021

In-year balance

-£148.7k
2020 - 2021
Filters

Total income

2020-2021
£1.62m
2020-2021
£1.62m

Grant funding total

2020-2021
£1.57m
2020-2021
£1.57m

Self-generated funding total

2020-2021
£47k
2020-2021
£47k

Direct revenue financing (capital reserves transfers)

More about direct revenue financing (capital reserves transfers)

This includes:

  • all amounts transferred to CI04 to be accumulated to fund capital works. This may include receipts from insurance claims for capital losses received into income under I11
  • any amount transferred to a local authority reserve to part fund a capital scheme which is being delivered by the local authority
  • any repayment of principal on a capital loan from the local authority

It excludes:

  • funds specifically provided for capital purposes
2020-2021
£0
2020-2021
£0
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