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TottenhamActual Expenditure 2008-2012 From 1st September

Description of Cost 2008-2009 2009-210 2010-2011 2011-2012

Management/Admin 98,000

Senior Pod Leader 16,096.20 16,096.20 16,196.20 16,296.201st Coach 12,043.20 12,043.20 12,143.20 12,243.202nd Coach 12,043.20 12,043.20 12,143.20 12,243.203rd Coach 12,043.20 12,043.20 12,143.20 12,243.204th Coach 12,043.20 12,043.20 12,143.20 12,243.205th Coach 12,043.20 12,043.20 12,143.20 12,243.206th Coach 12,043.20 12.043.20Rachel 6,800Paolo 3,600ICT teacher +ICT Maintenance 6,800 6,950 7,050Extra sports coaching 4,800 2,900 3,000

Art teacher (Daniel to work in both sites) 8,000Admin Assistant 6,000 12,800Bonuses 3,800 4,000 4,100Core teaching costs 82,000 106,000 108,00

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

Specialist /teachers/extra support duringoutings

3,400 5,760 5,860

Total Core Staff Costs 316,000 337,160.60 341,160.60

Public and Employer Liability Insurance 1,000 3,500 1,100 1,200Minibus Insurance 1,996 2,000 2,096 2,196NI Payments (calculate with PAYE also) 3,736.74 15,000 12,800 13,000Exam Fees 4,817.90 5,000 5,000 5,000Accounts/Auditing 9,262.50 6,500 6,800 6,900

Total Legal/Accounting/Tax Costs 20,813.14 32,000 27,796 28,296

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

Outings(inc food), expenses for volunteers,mentors and speakers

5,074 2,200 5,274 5,374

Boxing equipment: Gloves, wraps,headguards, exercise matts, etc

1,200 600 1,400 1,500

ICT: Computers, software, cables/leads 6,679.70 4,800 6,779.70 6,979.70

Text and Exercise books 1,348 1,400 1,348 1,348

Minibus Running costs, inc parking and service 1,000 1,800 2,000 2,200Teaching furniture and equipment: TV/DVDplayer, white/black boards, desks

5,800 4,800 5,800 5,800

Sports Equipment: TT table, rackets, boots,footballs/basketballs, track entry fees, etc

3,800 4,800 4,000 4,100

Student prizes, trophies, certificates and

reward incentives

5,800 5,800 5,900 6,000

Work placements, vocational, extra skills and 3,386.75 1,000 4,186.75 4,286.75

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employment training for students.LBACP Tracksuit Uniform polo shirts/bottoms 4,616 5,200 4,816 5,016Toiletries, cleaner/cleaning and kitchenequipment

1,800 450 450

Total Student Running Costs 47,994.45 34,000 51,043.55 52,143.55

Hire of Premises 16,800 18,000 18,800 19,800Sundries: Walkie Talkies, Company MobilesPetty cash, replacing stolen items, etc

4,800 6,800 5,000 5,100

Telephone/internet bills 1,044.36 1,800 1,344.36 1,444.36

Travel 2,588 2,800 2,788 2,888

Stationary/post/print 6,916 8,800 7,116 7,216

Total Office Related Running Costs 32,148.36 38,000 35,048.36 36,448.36

Exceptional cost: New Minibus 7,831 Mezzanine Floor36,000 from

2009-2010 budgetResearch

8,000Exceptional: Female Changing Area 8,625 inc

vatExceptional: Office Cupboards 1,200Total Exceptional Costs 17,656TOTAL ANNUAL CORE COST

Including Exceptional Costs

323,768.8

4

414,000

+ 44,000458,000

4 51 ,048.51 45 8 ,048.51

Capitation for Core Costs for 34 StudentsAnd 35 students from 2009-2010

11,176.96 12,887.94 13,087.10

INCOME 2008-2012 From 1st

SeptemberINCOME 55,964 2008-2009 2008-2009 2008-2009 2009-2010 2010- 2011-2012

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ORIGIN 2011

Schools Payment 1 Payment 2 Payment 3

Gladesmore 12 23,200 23,200 23,200 Gladesmore Students = 10 x6,900 = 69,000

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

Hackney Free 9 16,524 18,594 18,594

Enfield 2 4,133 8,264 - Total Schools Income=302,856

Highgate Woods2 4,132 4,132 4,132

Park View2 2,066 4,266 4,266

Fortismere2 4,133 4,133 4,133

Alexandra Park 1 2,066 2,066 2,066

Learning Trust 1 - 2,200 2,200

Skinners Girls School 1 - 2,200 2,20064,151 76,955 68,691

Private OrganisationsAp Rhys Pryce Trust 15,000 15,000 15,000

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

Wates Trust 19,000 15,000 10,000

Tony Bickford 20,000 25,00079,000

Grant FundingSafer Communities 10,000 10,000 30,000

10,000

Other Income

Late payments fromSummer 2008

15,068

Thames River 7,000 (restricted for Mezzanine)6,000 donated by SM

City Hall Researchfunding

6,000 6,000

Extra police payment 10,000

Simon Marcus 25,068

Last years budget carryover

10,000

TOTAL 178,219 86,955 68,691 4 50 ,000 funding at presentAssured

Total Income