| I01 | Income | Core Funding | Funds delegated by the LA |
| I02 | Income | Core Funding | Funding for 6th form students |
| I03 | Income | Core Funding | SEN funding |
| I04 | Income | Core Funding | Funding for minority ethnic pupils |
| I05 | Income | Pupil Premium | Pupil premium |
| I06 | Income | Grants | Other government grants |
| I07 | Income | Grants | Other grants and payments |
| I08a | Income | Core Funding | Income from lettings |
| I08b | Income | Core Funding | Income from facilities and services |
| I09 | Income | Core Funding | Income from catering |
| I10 | Income | Core Funding | Receipts from supply teacher insurance claims |
| I11 | Income | Core Funding | Receipts from other insurance claims |
| I12 | Income | Core Funding | Income from contributions to visits etc. |
| I13 | Income | Core Funding | Donations and/or private funds |
| I15 | Income | Core Funding | Pupil focussed extended school funding and / or grants |
| I16 | Income | Core Funding | Community focussed school funding and / or grants |
| I17 | Income | Core Funding | Community focused school facilities income |
| I18a | Income | Core Funding | Income from the Coronavirus Job Retention Scheme |
| I18b | Income | Core Funding | Income from the DfE grant scheme for reimbursing exceptional costs associated with COVID-19 |
| I18c | Income | Core Funding | Income from the £1bn COVID-19 catch-up package announced on 20 July 2020 |
| I18d | Income | Core Funding | Income from other additional grants |
| I18 | Income | Core Funding | Total additional grant for schools |
| E01 | Expenditure | Staff | Teaching staff |
| E02 | Expenditure | Staff | Supply teaching staff |
| E03 | Expenditure | Staff | Education support staff |
| E04 | Expenditure | Staff | Premises staff |
| E05 | Expenditure | Staff | Administrative and clerical staff |
| E06 | Expenditure | Staff | Catering staff |
| E07 | Expenditure | Staff | Cost of other staff |
| E08 | Expenditure | Core Expense | Indirect employee expenses |
| E09 | Expenditure | Core Expense | Development and training |
| E10 | Expenditure | Insurance Expense | Supply teacher insurance |
| E11 | Expenditure | Insurance Expense | Staff related insurance |
| E12 | Expenditure | Core Expense | Building maintenance and improvement |
| E13 | Expenditure | Core Expense | Grounds maintenance and improvement |
| E14 | Expenditure | Core Expense | Cleaning and caretaking |
| E15 | Expenditure | Core Expense | Water and sewerage |
| E16 | Expenditure | Core Expense | Energy |
| E17 | Expenditure | Core Expense | Rates |
| E18 | Expenditure | Core Expense | Other occupation costs |
| E19 | Expenditure | Core Expense | Learning resources (not ICT equipment) |
| E20 | Expenditure | ICT | ICT learning resources |
| E21 | Expenditure | Admin Expense | Exam fees |
| E22 | Expenditure | Admin Expense | Administrative supplies |
| E23 | Expenditure | Operations | Other insurance premiums |
| E24 | Expenditure | Operations | Special facilities |
| E25 | Expenditure | Operations | Catering supplies |
| E26 | Expenditure | Operations | Agency supply teaching staff |
| E27 | Expenditure | Bought In | Bought in professional services – curriculum |
| E28a | Expenditure | Bought In | Bought in professional services, other, not PFI |
| E28b | Expenditure | Bought In | Bought in professional services, other, PFI |
| E29 | Expenditure | Loans | Loan interest |
| E30 | Expenditure | Operations | Direct revenue financing (Revenue contributions to capital) |
| E31 | Expenditure | Staff | Community focused school staff |
| E32 | Expenditure | Operations | Community focused school costs |
