general fund summary - north tyneside · special guardianship orders child arrangement orders...
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GENERAL FUND SUMMARY
1
North Tyneside CouncilHealth, Education, Care and Safeguarding
Better Care Fund
Business Assurance
Child Protection Independent Assurance and Review
Children’s Disability Services
Corporate Parenting & Placements
- 24,642,167
- 121,000
- 37,050
- 589,041
- 920,518
24,542,167
474,042
740,483
2,253,067
10,172,237
- 100,000
353,042
703,433
1,664,026
9,251,719
03333
030670403904047
01617040570408604482
005360405204112042650426805692
0053404087041010410604107041090411104113SAV06SAV08
Better Care Fund
Court of Protection TeamTransformation Development TeamBusiness Assurance and Governance
Support for those in Domestic AbuseChildren Protection ServicesLocal Safeguarding BoardChild Death Review Processes
Heatherfield MewsAssistance to Children with DisabilitiesAddison Street - Respite CareDisability TeamShort Break CareHoliday Playscheme Disabled Children
Virtual School for Looked after ChildrenIndependent Foster CareResidential Care (Vol & Private)Special Guardianship OrdersChild Arrangement OrdersFoster CareS31 Grant IncomeAdoption / CustodianshipContinue to Redesign 0-19 Services - Safeguarding & Looke
Delivering our Accommodation Strategy for Social Care
- 24,642,167
0- 97,000- 24,000
0 0
- 37,050 0
- 355,267 0
- 93,000 0
- 48,000- 92,774
- 181,551 0
- 123,000 0 0
- 85,967- 530,000
0 0
0
24,542,167
108,095 3,357
362,590
126,550 472,742 129,191 12,000
771,416 1,078
531,109 428,172 428,518 92,774
185,342 976,606 3,471,597 860,000 183,318 4,261,164
0 779,210- 25,000
- 520,000
- 100,000
108,095- 93,643
338,590
126,550 472,742 92,141 12,000
416,149 1,078
438,109 428,172 380,518
0
3,791 976,606 3,348,597 860,000 183,318 4,175,197- 530,000 779,210- 25,000
- 520,000
Revenue Budget Summary21 BE
Description Expenditure IncomeNet
Expenditure£ £ £
GENERAL FUND SUMMARY
2
North Tyneside CouncilHealth, Education, Care and Safeguarding
Disability and Mental Health Service
Early Help & Vulnerable Families
Early Life Support & Prevention
Education Psychology Service
- 9,416,526
- 1,678,981
- 124,076
- 192,215
41,604,736
2,227,814
983,141
473,641
32,188,210
548,833
859,065
281,426
0305103062030830309203462034630346803502035050351203521035220354303544SAV09SAV12
04241042440425404255042570425804259SAV03SAV11
040510417504179041960419904237SAV04
00352
Community Learning Disability TeamDrumoyne GardensLearning Disabilities - EnablementExternal Care - Learning DisabilityDeprivation of LibertyMental Health Services for Older PeopleFailed Asylum SeekersCommunity Mental Health TeamMental Health ReablementDrug & AlcoholExternal Care - DrugsExternal Care - AlcoholExternal Care - Mental HealthStatutory Services TeamResponding to Rising Complex Needs
Responding to Rising Complex Needs - Disability & Mental H
Locality Team StaffingTroubled Families GrantEarly Help - Young Parent SchemeLocality Team - CentralLocality Team - North WestLocality Team - CoastLocality Team - South WestContinue to Redesign 0-19 Services - Early Help & Vulnerab
How we are organised - Early Help & Vulnerable Families
Riverside CentreChildcare KillingworthChildcare ShiremoorHowdon Childrens CentreShiremoor Childrens CentreRiverside - NurseryContinue to Redesign 0-19 Services - Early Life Support & P
Education Psychology Service
- 41,918- 27,344
0- 6,861,831- 20,777
0 0
- 100,000 0 0
- 10,505- 9,697
- 2,344,454 0 0
0
0- 1,211,281- 167,700
0 0 0 0 0
- 300,000
0 0 0 0 0
- 124,076 0
- 192,215
1,581,433 3,900 22,805
31,297,283 306,655 384,338 19,737 637,747 396,096 91,465 13,650 73,912
6,531,458 594,257
- 250,000
- 100,000
1,906,545 180,962 167,679 132,732 94,789 66,110 111,997- 65,000
- 368,000
449,256 2,605 691
84,957 95,581 350,153- 102
473,641
1,539,515- 23,444 22,805
24,435,452 285,878 384,338 19,737 537,747 396,096 91,465 3,145 64,215
4,187,004 594,257
- 250,000
- 100,000
1,906,545- 1,030,319
- 21132,732
94,789 66,110 111,997- 65,000
- 668,000
449,256 2,605 691
84,957 95,581 226,077- 102
281,426
Revenue Budget Summary21 BE
GENERAL FUND SUMMARY
3
North Tyneside CouncilHealth, Education, Care and Safeguarding
Employment & Skills (including Connexions)
Health, Education, Care and Safeguarding Central
Integrated Disability & Additional Needs Management & Support
- 3,985,184
- 419,694
0
4,616,017
3,241,533
- 135,144
630,833
2,821,839
- 135,144
00331003370033900529005320073100751009580095901608016100161301906019070193501962054110547205473054740547505491054940549508161
0300403441034420344503448
00377SAV10
Practical LearningWise Steps (BBO)ConnexionsDiscretionary Learners Funds16-18 ProgrammeEducation Business PartnershipTyne Met College Residual Costs Post IncorporationTargeted Training & Recruitment ConstructionLearning Trust ApprenticeshipsKS4 Schools ProvisionApprenticeships 16-19+North Tyneside Training Services External ProjectsMoving on Tyne and Wear (BBO)Education to Employment TeamFit for Work Project (LAA Reward Grant)Employment & Skills - High NeedsAdult & Community Education in SchoolsAdult Community LearningAdult Basic Education ServicesAdult Vocational EducationEmployment and Skills Business Support TeamFamily LearningNorth Tyneside Schools 16-19 Bursary SchemeYouth Employment InitiativeStudent Support
Health, Education, Care and Safeguarding ManagementTeenage Parent SupportOver 25’s Commissioned SupportDomestic Violence Support ServicesUnder 25’s Commissioned Support
Disability & Additional Needs Management & SupportDelivering Whole System Support to Children with Additiona
- 182,000- 84,437- 183,640- 52,839- 5,912- 30,662- 49,290- 95,538- 161,948- 65,688- 49,374- 19,619- 6,891
- 640,438- 46,421- 293,063- 43,375
- 1,381,373- 39,371- 43,907- 275,141- 2,563
- 133,343- 58,458- 39,893
0 0
- 276,104- 143,590
0
0 0
181,718 84,233 734,942 43,919 52,923 30,759 48,529 95,538 161,948 63,716 43,545 13,059 6,891
668,617 46,453 293,005 45,766
1,346,768 34,857 32,043 355,488
262 133,343 58,991 38,704
1,660,268 119,200 625,565 244,000 592,500
64,856- 200,000
- 282- 204
551,302- 8,920
47,011 97
- 761 0 0
- 1,972- 5,829- 6,560
0 28,179
32- 58
2,391- 34,605- 4,514- 11,864
80,347- 2,301
0 533
- 1,189
1,660,268 119,200 349,461 100,410 592,500
64,856- 200,000
Revenue Budget Summary21 BE
GENERAL FUND SUMMARY
4
North Tyneside CouncilHealth, Education, Care and Safeguarding
Integrated Services
Obsolete Cost Centres - CYP&L
Preventative & Safeguarding Services Management & Legal fees
Public Health
- 6,600,982
- 251,040
0
- 12,102,000
10,194,614
251,040
858,721
12,292,992
3,593,632
0
858,721
190,992
0305203102032080321603217033430335403402034540345803459035040350903601
00416
04066SAV07
0390103902039030390403905039060390703908039090391003911039120391303914039150391603917039180391903920SAV05
Shared LivesCare CallDirect Payments EquipmentBrokerage TeamAdaptationsAdult Services TransportOccupational Therapy TeamReablement Support TeamReablement Discharge TeamOvernight/Rapid Response ServiceCommunity Rehabilitation TeamSheltered Housing ManagementSheltered Housing ServiceLoan Equipment
Growth Fund
Children & Family ServicesLeading Sector Lead Improvement
Public Health TeamSexual HealthNHS Check ProgrammeChild Measurement ProgrammePublic Health AdviceObesityPhysical ActivitySubstance MisuseSmoking & TobaccoChildren 5 to 19Other Public Health ServicesHealth ProtectionObesity 05-25Substance Misuse 05-25Children 0-5 Healthy Child ProgrammeHealth and HousingDomestic ViolencePublic Mental HealthHealth at WorkPhysical Health 05-25Continue to Redesign 0-19 Services - Public Health
0- 1,216,040
0 0
- 527,869 0
- 80,223- 1,300,000- 193,956- 384,000- 747,059- 162,083- 835,752- 1,154,000
- 251,040
0 0
- 802,976- 1,854,353- 300,000- 17,500- 7,200
- 174,000- 459,000- 2,189,140- 304,436- 727,882- 121,075- 66,700- 76,201- 221,281- 3,135,553- 60,000- 100,000- 877,863- 48,840- 558,000
0
160,119 1,500,509
40 44,824 739,846 399,485 1,054,846 1,981,594 681,527 393,023 759,012 163,223 844,740 1,471,826
251,040
1,058,721- 200,000
844,965 2,182,353 300,000 17,500 7,200
174,000 459,000 2,189,140 304,436 739,098 121,075 66,700 76,201 221,281 3,273,340 60,000 100,000 877,863 48,840 558,000
- 328,000
160,119 284,469
40 44,824 211,977 399,485 974,623 681,594 487,571 9,023 11,953 1,140 8,988
317,826
0
1,058,721- 200,000
41,989 328,000
0 0 0 0 0 0 0
11,216 0 0 0 0
137,787 0 0 0 0 0
- 328,000
Revenue Budget Summary21 BE
GENERAL FUND SUMMARY
5
North Tyneside CouncilHealth, Education, Care and Safeguarding
Regional Adoption Agency
Safeguarding & Looked after Children staffing teams
School Improvement
Statutory Assessment and Review
- 3,080,982
- 405,616
- 18,716,841
- 113,916
3,071,150
8,148,256
19,154,358
857,221
- 9,832
7,742,640
437,517
743,305
04022
0406704077040780407904082040830409904104041250412604127041290413004131041320413304137041380448604487
0030100305003080030900405004100045200455005260053500608006090068300879009950404805402
0040900881
Adopt North East
Children and Adolescent Mental Health Service (CAMHS)Social Work Assessment (SWAT) Team 1Social Work Assessment (SWAT) Team 2Social Work Assessment (SWAT) Team 3Multi Agency Safeguarding Hub (MASH) Team 1Multi Agency Safeguarding Hub (MASH) Team 2Safe and Support Team 1RiverdaleElm HouseSycamore HouseStarting PointSafe and Support Team 2External Supported AccommodationSafe and Support Team 3Safe and Support Team 4Safe and support Team 5Care Leavers TeamSafe and Support Team 6Contact TeamEdge of Care
Schools SupportLangdale CentreSchool Swimming TransportSupport for vulnerable schoolsSIMS Support TeamGovernor ServicesNursery Education PaymentsEducation Improvement Partnership (EiP)Initial Teacher TrainingSchool Support TeamEnglish as a Second LanguageSchool IT ProgrammeMusic ServicePE SLA (Physical Education Service Level Agreement)Education - Information Communication TechnologyEarly Education Entitlement for Two Year OldsHigh Borrans
Statutory Assessment & Review TeamTransient Children Support
- 3,080,982
0 0 0 0 0 0 0
- 25,000- 325,805
0 0 0 0 0 0 0
- 54,811 0 0 0
- 1,697,165- 261,688- 86,772- 52,044- 430,893- 180,419
- 10,933,004- 437,593- 423,340- 80,000- 431,550
0- 321,335- 28,700- 929,499- 1,860,415- 562,424
- 53,916- 60,000
3,071,150
61,915 582,435 257,792 467,561 233,243 146,619 290,721 704,710 327,479 666,118 787,414 289,350 240,000 448,912 333,490 354,402 818,716 300,583 277,796 559,000
2,160,804 311,349 86,613 52,044 383,593 148,702
10,933,004 437,593 422,350 81,018 427,653 6,293
320,567 28,700 804,519 1,860,415 689,141
795,681 61,540
- 9,832
61,915 582,435 257,792 467,561 233,243 146,619 290,721 679,710 1,674
666,118 787,414 289,350 240,000 448,912 333,490 354,402 763,905 300,583 277,796 559,000
463,639 49,661- 159
0- 47,300- 31,717
0 0
- 9901,018
- 3,8976,293
- 768 0
- 124,980 0
126,717
741,765 1,540
Revenue Budget Summary21 BE
GENERAL FUND SUMMARY
6
North Tyneside CouncilHealth, Education, Care and Safeguarding
-112,504,258187,598,771 75,094,513
Strategy and Transformation
Wellbeing and Assessment
Youth Support Service
- 114,049
- 28,607,422
- 384,958
314,737
40,650,622
611,326
200,688
12,043,200
226,368
03033
03001030180305503075031650316603168031690320903231034380346903653036570366103722SAV14SAV15
0405804065040880571505719
Planning and Business Transformation
Support ServicesOut of Hours ServiceCommissioned / Contracted ServicesHIV/AidsCoastal TeamCentral TeamNorth West TeamSouth West TeamDisabled AccessExternal Care - Physical DisabilityOlder People Commissioned SupportExternal Care - Older PersonCarer Personal BudgetsCare and ConnectService Admin SupportSocial FundResponding to Rising Complex Needs - Wellbeing & Assessm
A focus on the social care customer experience
Youth Offending TeamJunior Attendance CentreLiaison and DiversionRemand CostsYouth Offending Service Good Practice Development Grant
- 114,049
- 17,000- 65,346- 524,034- 12,127
0- 41,918- 41,918- 48,096- 24,000- 884,040- 37,918
- 26,601,444 0
- 98,868- 23,891- 186,822
0
0
- 5,000- 36,391
0- 880
- 342,687
314,737
705,569 193,033 684,278 47,230 650,475 497,847 745,723 431,496 24,000
4,090,384 38,185
32,108,633 40
111,930 129,327 1,142,472- 500,000
- 450,000
222,113 38,116- 1,095
880 351,312
200,688
688,569 127,687 160,244 35,103 650,475 455,929 703,805 383,400
0 3,206,344
267 5,507,189
40 13,062 105,436 955,650
- 500,000
- 450,000
217,113 1,725
- 1,095 0
8,625
Revenue Budget Summary21 BE
Health, Education, Care and Safeguarding
GENERAL FUND SUMMARY
7
North Tyneside CouncilRegeneration & Economic Development
- 984,019 2,497,748 1,513,729
Business & Enterprise
Regeneration
Resources & Performance
- 370,050
- 611,518
- 2,451
1,176,215
1,185,852
135,681
806,165
574,334
133,230
01716017960187501925
01772019310195201955
02001
Business DevelopmentBusiness & Employment StaffingBusiness ForumRaising Enterprise
Regeneration TeamFish Quay Reserve ReinvestmentSwans Centre for InnovationSwan Hunter Site Management
Management & Administration Central Costs
- 7,550- 62,500
0- 300,000
- 214,151 0
- 150,808- 246,559
- 2,451
277,255 273,555 24,989 600,416
598,845 573
157,404 429,030
135,681
269,705 211,055 24,989 300,416
384,694 573 6,596
182,471
133,230
Revenue Budget Summary21 BE
Regeneration & Economic Development
Description Expenditure IncomeNet
Expenditure£ £ £
GENERAL FUND SUMMARY
8
North Tyneside CouncilCentral Items
- 17,384,948 39,564,206 22,179,258
Corporate and Democratic Core
Levies
Other Items
- 434,473
0
- 16,950,475
7,601,586
11,604,886
20,357,734
7,167,113
11,604,886
3,407,259
09999
08491084920849308494
0803308252082550825808259082670996109967099690998309993SAV02SAV28
Corporate and Democratic Core
North East Combined AuthorityTyne Port Health AuthorityEnvironment AgencyNorthumberland Inshore Fisheries & Conservation Authority
Debt Administration ExpensesCapital Appropriation AccountFinancial Instruments Adjustment AccountContingenciesCentral ItemsFeasibility Study PotNew Homes BonusService DevelopmentTrading Company WorkApprenticeship LevyCorporate Pay AwardPursue profit from property development
Central Items - Post 2019 Construction Delivery
- 434,473
0 0 0 0
0- 1,530,762
0 0
- 11,173,161 0
- 3,681,552 0
- 385,000 0 0
- 180,000
0
7,601,586
11,186,330 55,532 200,346 162,678
70,000 8,445,334 33,332
6,876,959 1,632,120 202,500
0 325,000
0 250,000 3,022,489
0
- 500,000
7,167,113
11,186,330 55,532 200,346 162,678
70,000 6,914,572 33,332
6,876,959- 9,541,041
202,500- 3,681,552
325,000- 385,000
250,000 3,022,489- 180,000
- 500,000
Revenue Budget Summary21 BE
Central Items
Description Expenditure IncomeNet
Expenditure£ £ £
GENERAL FUND SUMMARY
9
North Tyneside CouncilChief Executive Office
- 486,449 459,130 - 27,319
Chief Executive
- 486,449 459,130 - 27,31909904 Chief Executive - 486,449 459,130 - 27,319
Revenue Budget Summary21 BE
Chief Executive Office
Description Expenditure IncomeNet
Expenditure£ £ £
GENERAL FUND SUMMARY
10
North Tyneside CouncilCommissioning & Asset Management
Commissioning & Asset Management & Support
Commissioning Service
Community & Voluntary Sector Liaison
Facilities and Fair Access
High Needs SEN
0
- 1,232,273
0
- 12,633,116
- 23,164,057
154,277
1,730,979
438,862
14,022,248
23,164,057
154,277
498,706
438,862
1,389,132
0
00429
0041700432004330052403031
08632
003930042502160021610216202163029210292204055050090535105353053620536608163
0035400355003560037300380005380055100556005570055800559
Head of Commissioning & Asset Management & Support
People Based Commissioning Service - Children and FamilieDisability Access FundSEN InclusionEarly Years Pupil PremiumPeople Based Commissioning - Adults
Community & Voluntary Sector Liaison
Home to School Transport - Bus PassesAccess and Admissions ServiceHome to School Transport MainstreamHome to School Transport Resource BaseHome to School Transport Special SchoolsHome to School Transport Moorbridge PRUCleaning of BuildingsCleaning of Buildings - Managed Budget PropertiesAttendance and Placement ServiceQuadrant Office Car ParkingSchool MealsCommunity Meals ServiceCivic CateringCatering Management / SupportPost 16 Transport
High Needs SEN Top up Post 16Pupil Referral Unit Dedicated Schools GrantSpecial Education Needs Out Of BoroughEducation out of SchoolSensory Impairment TeamPersonal Achievement through learning support - commissioIndividual Special Schools BudgetHigh need services commissioned from Mainstream schoolsHigh need services commissioned from Special schoolsHigh need Resourced provisionsHigh need SEN Top up Pre 16 and Post 16 School-based
0
- 651,245- 52,890- 200,000- 117,638- 210,500
0
- 20,200- 141,570
0- 100,000- 190,000
0- 1,361,020
0 0
- 102,000- 9,213,453- 318,675- 592,504- 543,694- 50,000
- 650,000- 1,980,000- 2,165,000- 399,845- 8,000
- 633,259- 11,214,708
- 30,000- 2,653,223- 1,016,000- 2,414,022
154,277
631,086 52,890 200,000 117,638 729,365
438,862
135,579 195,795 51,649 400,671 1,628,380 51,603
1,195,142 388,567 103,317 14,119
8,057,400 317,114 625,265 596,014 261,633
650,000 1,980,000 2,165,000 399,845 8,000
633,259 11,214,708
30,000 2,653,223 1,016,000 2,414,022
154,277
- 20,159 0 0 0
518,865
438,862
115,379 54,225 51,649 300,671 1,438,380 51,603
- 165,878 388,567 103,317- 87,881
- 1,156,053- 1,561 32,761 52,320 211,633
0 0 0 0 0 0 0 0 0 0 0
Revenue Budget Summary21 BE
Description Expenditure IncomeNet
Expenditure£ £ £
GENERAL FUND SUMMARY
11
North Tyneside CouncilCommissioning & Asset Management
Procurement
School Funding & statutory staff costs
Strategic Property and Investment
- 581,042
-144,163,855
- 5,067,620
596,698
148,853,262
6,820,177
15,656
4,689,407
1,752,557
P2101P2103
0041100412004130041600430005010050200612006190062800632
0042100422004350050404096041780563605695
ProcurementProcurement (NTC)
Teacher Early retirement Costs 97/98 RegulationsTeacher Early Retirement Costs 31/3/99Redundancy / Lump Sum PaymentsGrowth FundSchool Related PremisesIndividual Schools BudgetSchools in Financial DifficultySpecial Staff CostsMaternity Cover CostsPupil PremiumSchools Forum
Capital SupportAsset ManagementResidual Costs Associated with De-commissioned BuildingsPrivate Finance Initiative CostsYouth VillageChildcare OaktreesHowdon Community CentreBuddle Arts Centre
0- 581,042
0- 1,016,969
0- 251,040
0-133,233,138
- 383,357- 90,456- 512,500- 8,646,270- 30,125
- 443,833- 71,858- 30,000
- 4,469,829- 52,100
0 0 0
5,004 591,694
266,840 2,501,212 30,000 251,040 2,934,980
133,233,138 383,357 87,724 488,576 8,646,270 30,125
993,716 816,282 30,000
4,769,829 133,762 6,607 66,429 3,552
5,004 10,652
266,840 1,484,243 30,000
0 2,934,980
0 0
- 2,732- 23,924
0 0
549,883 744,424
0 300,000 81,662 6,607 66,429 3,552
Revenue Budget Summary21 BE
GENERAL FUND SUMMARY
12
North Tyneside CouncilCommissioning & Asset Management
Technical Package - Property
Technical Package - Ring-fenced Properties- 7,625,271
- 260,095
7,066,987
423,436
- 558,284
163,341
01702017030170401711017510175401756017570175901782017830184001841018420221502637026430265302655026620271002722027260272902731027320273402752027550290104201P7102P7105
0170901713017140171801719018540186901902019080193202658
Industrial DevelopmentBusiness CentreHoward House Commercial CentreValuationAlgernon Industrial EstateGeorge Stephenson Industrial EstateMaurice Road Industrial EstateSandy Lane Industrial EstateStation Industrial EstateTWEDCO - Segedunum Business CentreTWEDCO Segedunum Station HousePoint PleasantProspect TerraceLawson StreetDeed of Variation InsuranceQuadrant EastCamden House60A Bedford Street97-111 Howard StreetQuadrant WestKillingworth SiteProperty RationalisationProperty Investment EstateBuy Back SavingsNorham Road Muster StationUnit 6 Prospect Tce Muster StationTyne Tunnel Trading Est (E1) Muster StationMiscellaneous/Vacant Premises and LandVacant Premises and LandRepairs and Maintenance of Council BuildingsWallsend Childrens CentreProperty PackageNon Admin Buildings Retained Costs
Salisbury HouseSmoke HousesPow Dene CourtSaville Exchange131 Bedford StreetDockmastersWorking above the ShopsVita HouseBallards Smoke HouseBarracks BuildingStag Line Building
- 383,300- 75,099- 75,200- 156,000- 108,500- 36,050- 115,000- 48,000- 23,000- 56,000- 5,500
- 135,000- 68,500- 33,000
0- 3,004,443- 135,328- 14,000- 65,467- 954,064- 1,063,444
0 0 0
- 29,564- 7,542
- 148,965- 8,500
- 758,020 0 0 0
- 117,785
- 16,000- 14,000- 26,800- 91,000
0- 7,720- 34,793- 10,160- 150
- 11,980- 47,492
371,743 129,620 72,663 79,878 35,300
0 24,800
0 0
46,600 5,109 90,908 42,307 50,039 43,800
2,968,023 135,328 15,630 37,888 755,732 1,168,639- 661,438- 50,000- 39,660 59,914 200
174,700 1,700 14,518
- 133,333 84,190
1,542,057 132
41,694 28,506 48,390 159,090 15,829 7,720 32,770 16,506 150
11,980 60,801
- 11,557 54,521- 2,537- 76,122- 73,200- 36,050- 90,200- 48,000- 23,000- 9,400- 391
- 44,092- 26,193 17,039 43,800
- 36,420 0
1,630- 27,579- 198,332 105,195
- 661,438- 50,000- 39,660 30,350- 7,342 25,735- 6,800
- 743,502- 133,333
84,190 1,542,057- 117,653
25,694 14,506 21,590 68,090 15,829
0- 2,023 6,346
0 0
13,309
Revenue Budget Summary21 BE
GENERAL FUND SUMMARY
13
North Tyneside CouncilCommissioning & Asset Management
-194,727,329203,270,983 8,543,654
Revenue Budget Summary21 BE
Commissioning & Asset Management
GENERAL FUND SUMMARY
14
North Tyneside CouncilCorporate Strategy
- 1,586,916 2,384,973 798,057
Children’s Participation & Advocacy
Corporate Strategy Management
Elected Mayor & Executive Support
Marketing
Policy Performance and Research
- 121,936
- 156,747
- 195,572
- 276,421
- 836,240
391,212
156,085
213,785
548,428
1,075,463
269,276
- 662
18,213
272,007
239,223
005070413904152
08681
08562
07114
08542
Young Mayor & CabinetChildren in Care CouncilParticipation and Advocacy
Head of Corporate Strategy
Elected Mayor and Executive Support Team
Marketing
Policy, Performance and Research Team
0 0
- 121,936
- 156,747
- 195,572
- 276,421
- 836,240
14,337 990
375,885
156,085
213,785
548,428
1,075,463
14,337 990
253,949
- 662
18,213
272,007
239,223
Revenue Budget Summary21 BE
Corporate Strategy
Description Expenditure IncomeNet
Expenditure£ £ £
GENERAL FUND SUMMARY
15
North Tyneside CouncilEnvironment, Housing & Leisure
Arts Tourism & Heritage
Bereavement
Fleet Management
GF Housing
Head of Service & Resilience
- 482,490
- 2,285,737
- 4,207,628
- 419,227
- 65,693
2,246,416
1,488,615
5,355,818
1,450,613
473,401
1,763,926
- 797,122
1,148,190
1,031,386
407,708
0170601784027510541405421054220542305522056020560505650056710568105684056960590705961
05541
011090206902301
015610213102137021380238103138031420626106658
0206808265
Tourism DevelopmentSegedunum Roman MuseumCivic Hall WallsendTynemouth Station DevelopmentMuseums GeneralRailway MuseumDial CottageSt Mary’s IslandATC Management & SupportVictorian Style Christmas MarketThe PlayhouseHeritage EventsNorth Tyneside ArtsWallsend FestivalEvents UnitMouth of the Tyne FestivalHeritage and Project Development
Cemeteries and Crematoria
Horticultural MaintenanceDevelopment Management and Support (Facilities ManagemTransport Account
Housing Strategy Management and SupportHomelessness Reduciton GrantHousing GrowthSafe and Healthy HomesBusiness Support TeamHousing TeamBed & Breakfast AccommodationPrivate Sector HousingHomelessness Furniture Storage
Environment Housing and Leisure ManagementResilience
0 0
- 10,853 0 0
- 10,000 0
- 69,955 0
- 5,000- 28,700
0 0
- 5,000- 87,582- 265,400
0
- 2,285,737
- 197,629 0
- 4,009,999
- 167,150- 162,077- 25,000- 60,000
0 0
- 5,000 0 0
- 65,693 0
49,467 167,693 4,262 10,053 378,945 145,489 9,000
170,995 198,857 5,050
144,022 5,696
414,599 5,000
253,561 281,124 2,603
1,488,615
138,139 153,890 5,063,789
245,669 162,077 391,898 67,941- 78
481,675 5,017 91,214 5,200
361,596 111,805
49,467 167,693- 6,591 10,053 378,945 135,489 9,000
101,040 198,857
50 115,322 5,696
414,599 0
165,979 15,724 2,603
- 797,122
- 59,490 153,890 1,053,790
78,519 0
366,898 7,941- 78
481,675 17
91,214 5,200
295,903 111,805
Revenue Budget Summary21 BE
Description Expenditure IncomeNet
Expenditure£ £ £
GENERAL FUND SUMMARY
16
North Tyneside CouncilEnvironment, Housing & Leisure
Libraries & Community Centres
Security and Community Safety- 2,228,119
- 700,186
7,993,201
1,124,623
5,765,082
424,437
0170505005054130543105433054460544705448054490545005452054550545705458054590546005461054620546405466054690552405908
0291308563
North Shields Tourist Information CentreWhite Swan BuildingShiremoor Community CentreLibraries EventsCYP Library Services Trading AccountWhitley Bay Customer First CentreWallsend Customer First CentreNorth Shields Customer First CentreJohn Willie Sams CentreShiremoor Joint Service CentreBattle Hill Branch LibraryCullercoats Branch LibraryForest Hall Branch LibraryHowdon Branch LibraryKillingworth Branch LibraryLibraries GeneralLibraries Staffing CostsLongbenton Branch LibraryMonkseaton Branch LibraryTynemouth Branch LibraryWideopen Branch LibraryAge Takes Centre StageOxford Centre
SecurityCore Services Community Safety
0- 284,323
0 0
- 29,783- 666,538- 54,076- 59,527- 642,899- 150,212- 4,156- 1,779- 3,844- 3,822- 4,845- 5,000
0- 2,746- 2,759- 4,607- 2,653
0- 304,550
- 700,186 0
- 306492,363
66,822 9,413
0 1,628,494 1,012,318 703,943 1,369,270 341,215 61,656 48,784 69,893 93,533 100,997 528,862 836,709 75,086 57,507 62,179 74,711 1,643
358,109
1,044,522 80,101
- 306208,040
66,822 9,413
- 29,783961,956958,242644,416726,371191,003
57,500 47,005 66,049 89,711 96,152 523,862 836,709 72,340 54,748 57,572 72,058 1,643 53,559
344,336 80,101
Revenue Budget Summary21 BE
GENERAL FUND SUMMARY
17
North Tyneside CouncilEnvironment, Housing & Leisure
Sport & Leisure
- 6,542,154 10,166,947 3,624,793
042420551005513055140552905530055380554305544055500555105552055530556005562055650556605570055720557305576055770557805579055810558705596055970559805599
Shiremoor Adventure PlaygroundLockey ParkPlaying FieldsBurradon Recreation GroundDevelopment UnitNo LimitsHealthy 4 LifeContoursCoaching ProgrammesActive North TynesideTynemouth ContoursTynemouth Indoor PoolWaves Leisure PoolHadrian ContoursThe Lakeside CentreChurchill Playing FieldsWhitley Bay Miniature Golf CourseHadrian Leisure CentreLakeside ContoursWaves ContoursWeight WorriesOutdoor Facilities Sport and Leisure GeneralDietetics TeamHealth WalksLeisure Management GeneralActive North Tyneside OutreachWaves Trading AccountParks ContoursThe Parks Sports ComplexRoyal Quays Community Centre
- 25,000 0
- 44,202- 24,276- 201,000- 36,905- 15,180
0- 4,000
- 337,740- 460,619- 416,842- 670,612- 530,308- 496,707- 5,762- 52,594- 409,469- 642,109- 860,953- 56,600- 26,636- 79,454- 7,900
- 364,341- 5,000- 35,000- 380,658- 352,287
0
104,192 2,342
162,443 16,111 227,946 55,108 15,850 112,327 9,367
342,504 180,174 1,173,595 1,776,421 252,101 1,583,577
5,520 37,340
1,485,947 308,155 254,585 56,600 14,753 79,454 7,900
372,327 5,000 29,000 206,766 1,281,821
7,721
79,192 2,342
118,241- 8,165 26,946 18,203 670
112,327 5,367 4,764
- 280,445 756,753 1,105,809- 278,207 1,086,870
- 242- 15,254 1,076,478- 333,954- 606,368
0- 11,883
0 0
7,986 0
- 6,000- 173,892 929,534 7,721
Revenue Budget Summary21 BE
GENERAL FUND SUMMARY
18
North Tyneside CouncilEnvironment, Housing & Leisure
Street Environment
Street Lighting PFI- 2,319,287
- 1,720,591
11,033,300
6,043,270
8,714,013
4,322,679
01011010130101501016010170101801019010200102101022010280102901034010360103901041010450105101104011050110701114011150111601117011510137202067028280282902846030840551105512055160552005521055270552805580055820558405585
02209
Green WardensSeafront CleaningEnvironmental Initiatives FundNorth Tyneside In BloomWhitley Bay NE Area Grounds MaintenanceTynemouth SE Area Grounds MaintenanceKillingworth NW Area Grounds MaintenanceWallsend SW Area Grounds MaintenanceArboristsRoyal Quays ParksEnvironmental ProtectionBio DiversityNeighbourhood Delivery General FundLitter BlitzNeighbourhood Teams - Grass CuttingSea Front Properties & LandWaste Collection Management TeamGrounds Maintenance Management & SupportEnvironmental Protection & Cleansing Management & SuppoWinter MaintenanceGraffiti RemovalWallsend Street CleansingTynemouth Street CleansingKillingworth Street CleansingWhitley Bay Street CleansingPublic ConveniencesRechargeable Works - Street CleaningStreet Environment General Management & SupportCullercoats kiosk and toiletsPublic Conveniences GeneralTown Centre CleaningThe Rising Sun Country Park RestaurantAllotment GardensUrban ParksCountryside CentreGrow & EatSeafront LifeguardsKillingworth LakePlaysitesWallsend ParksNorthumberland ParkWallsend Parks CafeNorthumberland Park Cafe
Streetlighting PFI Contract
- 10,000 0 0 0
- 171,540- 197,152- 228,392- 202,241- 70,291
0- 33,695
0- 570,693
0 0
- 73,140 0 0
- 14,454- 25,885
0 0 0 0 0 0
- 4,508- 41,689
0 0 0
- 195,000- 115,028- 32,626- 83,941- 50,000
0- 5,000- 22,412- 2,600- 25,000- 56,000- 88,000
- 1,720,591
137,494 240,936 12,223 1,647
491,473 484,444 531,989 479,622 422,507 121,739 300,819 38,923 701,668 25,728 641,750 3,095
196,970 272,092 355,332 395,568 91,417 503,377 544,436 501,892 679,076 140,691
0 189,911
33 116,563 163,186 297,654 107,295 300,329 374,800 53,552 122,650 5,229
370,119 329,805 135,054 58,364 91,848
6,043,270
127,494 240,936 12,223 1,647
319,933 287,292 303,597 277,381 352,216 121,739 267,124 38,923 130,975 25,728 641,750- 70,045 196,970 272,092 340,878 369,683 91,417 503,377 544,436 501,892 679,076 140,691- 4,508 148,222
33 116,563 163,186 102,654- 7,733 267,703 290,859 3,552
122,650 229
347,707 327,205 110,054 2,364 3,848
4,322,679
Revenue Budget Summary21 BE
GENERAL FUND SUMMARY
19
North Tyneside CouncilEnvironment, Housing & Leisure
Technical Package - Building Control
Technical Package - Consumer Protection
Technical Package - Planning
- 464,294
- 1,330,408
- 590,522
85,609
3,005,642
1,102,057
- 378,685
1,675,234
511,535
01252015510242202423
012010120201204012070120901210012140121602157021580215902164024240245106101P9101P9102P9105
024810249102496P6102
Works in DefaultCAPITA Building ControlEnforcementOther Building Control
CAPITA Environmental Health Management And SupportCAPITA Food TeamCAPITA Development Housing TeamAir Quality MonitoringCAPITA Pollution TeamCAPITA Port HealthStreet TradingScrap Metal DealersTaxi Licensing - Private Hire driversTaxi Licensing - Operator LicencesTaxi Licensing - Private Hire VehiclesTaxi Licensing - Hackney Carriage VehiclesGambling Premises LicensingCAPITA LiquorCAPITA Trading StandardsConsumer Protection RetainedConsumer Protection PackageConsumer Protection Tyne Port Health Authority Costs
CAPITA Development ControlPlanning PolicyLocal Plan - Capita CostsPlanning Package
- 10,000- 454,294
0 0
- 4,000- 5,000
0- 800
- 17,000- 183,273- 25,000- 1,000- 80,000- 5,580
- 248,633- 50,205- 44,000- 138,000
0- 35,078- 350,489- 142,350
- 590,522 0 0 0
10,000 75,074 435 100
29,717 2,408 4,440 15,784 421
182,954 0 0
82,081 7,596
251,935 45,757 3,944 36,710 63,866 203,841 1,931,838 142,350
89,209 164,065 6,000
842,783
0- 379,220
435 100
25,717- 2,592 4,440 14,984
- 16,579- 319
- 25,000- 1,000 2,081 2,016 3,302
- 4,448- 40,056- 101,290
63,866 168,763 1,581,349
0
- 501,313 164,065 6,000
842,783
Revenue Budget Summary21 BE
GENERAL FUND SUMMARY
20
North Tyneside CouncilEnvironment, Housing & Leisure
- 29,208,347 76,346,354 47,138,007
Technical Package - Transport & Highways
Waste & Recycling Disposal Contracts
Waste Management
- 4,860,925
- 372,038
- 619,048
11,854,522
8,152,543
4,769,777
6,993,597
7,780,505
4,150,729
020240205402056020760213302156021670217002177021800218802205022140240102723P8101P8102
01251023860238802389
01101011030110601112011130111801122023820238302391
Environmental Central ChargesCoast ProtectionReclamationTraffic & Rights of Way ManagementSea Front and Housing Land InspectionsHighways Agency ServicesMiscellaneous RentsSchool Crossing Patrols and Road SafetyOther Roads Traffic & Safety SchemesDecriminalised Parking EnforcementCapita street works management incomeHighway Maintenance Direct SchemesOther Roads Routine MaintenanceRechargeable WorksRoad PermittingEngineering RetainedEngineering Package
Waste Disposal ContractEnvironmental SustainabilityWaste & Recycling Campaign InitiativesHome Recyling - Disposal Costs
Generic Waste Collection TeamWaste Supplies and ServicesHome Recycling - Wheeled Bin SchemeKillingworth RefuseNorham RefuseSpecial CollectionsSkip CollectionMiscellaneous RecyclingGreen WasteCommercial Waste
0 0
- 2,750- 840,000- 60,000
0- 150
- 25,000- 20,000
- 2,486,377- 100,000- 1,256,648
0- 70,000
0 0 0
- 372,038 0 0 0
0- 20,000
0 0 0
- 115,692 0 0 0
- 483,356
778,450 219,244 2,750 98,757
0 81,000
0 25,000 25,000 555,739
- 231,5004,553,755 100
70,000- 377,000
497,207 5,556,020
6,767,789 276,093 107,661 1,001,000
694,982 219,226 1,329,545 609,422 1,119,657 310,573 62,552 4,301
346,911 72,608
778,450 219,244
0- 741,243- 60,000
81,000- 150
0 5,000
- 1,930,638- 331,500
3,297,107 100 0
- 377,000497,207
5,556,020
6,395,751 276,093 107,661 1,001,000
694,982 199,226 1,329,545 609,422 1,119,657 194,881 62,552 4,301
346,911- 410,748
Revenue Budget Summary21 BE
Environment, Housing & Leisure
GENERAL FUND SUMMARY
21
North Tyneside CouncilGeneral Fund Financing
-161,361,086 0 -161,361,086
General Fund Financing
-161,361,086 0 -161,361,086
08411084410844208444
Council TaxRevenue Support GrantCollection Fund MiscellaneousBusiness Rates
-100,885,840- 11,379,952- 635,642
- 48,459,652
0 0 0 0
-100,885,840- 11,379,952- 635,642
- 48,459,652
Revenue Budget Summary21 BE
General Fund Financing
Description Expenditure IncomeNet
Expenditure£ £ £
GENERAL FUND SUMMARY
22
North Tyneside CouncilLaw & Governance
- 3,811,242 4,213,718 402,476
Customer, Governance and Registration
Democratic and Electoral Services
Information Governance
Legal Services
North Tyneside Coroner
- 316,149
- 848,744
- 1,416,684
- 1,229,665
0
252,962
846,455
1,545,908
1,275,145
293,248
- 63,187
- 2,289
129,224
45,480
293,248
08731
0853108641
070030705307056085520869108692
08555
08743
Registration of Births Deaths and Marriages
Election ExpensesDemocratic Support
Civic CarsChair’s ExpensesMembers AllowancesLand ChargesCouriers/Archiving ServiceInformation Governance
Legal Services
North Tyneside Coroner
- 316,149
- 467,380- 381,364
- 13,464- 22,059- 773,568- 182,137- 18,129- 407,327
- 1,229,665
0
252,962
466,562 379,893
13,492 22,059 787,406 6,283 67,329 649,339
1,275,145
293,248
- 63,187
- 818- 1,471
28 0
13,838- 175,854
49,200 242,012
45,480
293,248
Revenue Budget Summary21 BE
Law & Governance
Description Expenditure IncomeNet
Expenditure£ £ £
GENERAL FUND SUMMARY
23
North Tyneside CouncilResources
- 78,318,363 84,037,074 5,718,711
Commercial and Business Redesign
Finance
HR & Organisational Development
- 5,206,282
- 70,817,885
- 2,294,196
8,441,373
72,978,559
2,617,142
3,235,091
2,160,674
322,946
019390303208263P5101P5102
08101081040814808156P1101P3101P3102P4102
00342P5151
Head of Commercial ServicesICT Retained ServicesCustomer Journey ProgrammeICT ClientICT Package
Internal AuditRisk ManagementRent Allowance Benefit PaymentsRent Rebate PaymentsFinanceRevenue and BenefitsRevenue and Benefits PackageCustomer Services
Workforce DevelopmentHuman Resources
- 253,253- 114,735
0- 4,838,294
0
- 525,126- 64,924
- 34,001,014- 29,939,422- 2,920,784- 1,654,610
0- 1,712,005
- 9,000- 2,285,196
367,593 640,427 200,000 7,157,376 75,977
524,665 64,894
33,851,950 29,657,943 3,123,620 3,991,755
3,956 1,759,776
255,773 2,361,369
114,340 525,692 200,000 2,319,082 75,977
- 461- 30
- 149,064- 281,479 202,836 2,337,145
3,956 47,771
246,773 76,173
Revenue Budget Summary21 BE
Resources
Description Expenditure IncomeNet
Expenditure£ £ £
GENERAL FUND SUMMARY
24
Health, Education, Care and Safeguarding21 BE
F3311 Better Care Fund
Better Care Fund
03333 Better Care Fund
Better Care Fund
Expense
RevenueExpense
Revenue
Support Services
Government Grants
Other Grants, Contributions & Reimbursements
Recharges
Support Services
Government Grants
Other Grants, Contributions & Reimbursements
Recharges
Internal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeCCG Better Care Fund RechargesCCG Better Care Fund RechargesCCG Better Care Fund RechargesCCG Better Care Fund RechargesCCG Better Care Fund RechargesCCG Better Care Fund Recharges
Improved Better Care Fund Grant
Better Care Fund Income for Council Commissioned Ser
Better Care Fund Income for CCG Commissioned Servic
01010101010101010101010101010101010101
01
01
01
03333033330333303333033330333303333033330333303333033330333303333033330333303333033330333303333
03333
03333
03333
3170317031703170317031703170317031703170317031703170317131713171317131713171
5054
5282
5930
35125351243512635122000003511135102351013513135135351343513335132351273511435129351233512835130
00000
00000
00000
000000000000000000000000000000000000000000000000000000000
000
000
000
580,854 51,862 622,344 747,059 1,493,000 65,346 7,274,165 619,232 125,000 1,892,000 1,609,000 2,775,688 496,000 101,900 764,241 631,992 3,722,848 231,700 737,936
8,365,688CR
10,085,862CR
6,190,617CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotalTotal
24,542,167
8,365,688CR
10,085,862CR
6,190,617CR
24,542,167
24,642,167CR
100,000CR
100,000CR
Y0001Service:
North Tyneside Council
GENERAL FUND
25
Health, Education, Care and Safeguarding21 BE
F3330 Business Assurance03067 Court of Protection Team
Court of Protection Team
Expense
Expense
Employees
Supplies and ServicesEmployees
Supplies and Services
Basic PayNational InsuranceSuperannuation
Charges for Services
010101
01
030670306703067
03067
007004700570
2151
000000000000000
00000
000000000
000
81,789 6,123 11,241
8,942
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
99,153
8,942 108,095
108,095
Y0001Service:
North Tyneside Council
GENERAL FUND
26
Health, Education, Care and Safeguarding21 BE
F3330 Business Assurance04039 Transformation Development Team
Transformation Development Team
Expense
RevenueExpense
Revenue
Supplies and Services
Fees and Charges
Supplies and Services
Fees and Charges
Service Development
Miscellaneous Income
01
01
04039
04039
2586
5672
00000
00000
000
000
3,357
97,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
3,357
97,000CR
3,357
97,000CR
93,643CR
Y0001Service:
North Tyneside Council
GENERAL FUND
27
Health, Education, Care and Safeguarding21 BE
F3330 Business Assurance
Business Assurance
04047 Business Assurance and Governance
Business Assurance and Governance
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Recharges
Employees
Transport
Supplies and Services
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
CateringGeneral Office ExpensesTelephonesOther Miscellaneous Expenses
Office Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
Internal Better Care Fund Recharge
0101010101
01
01010101
01010101010101
01
0404704047040470404704047
04047
04047040470404704047
04047040470404704047040470404704047
04047
00700470057007700913
1701
1955205122102501
3502350335053511351235143521
5934
0000000000000000000000000
00000
00000000000000000000
00000000000000000000000000000000000
35101
000000000000000
000
000000000000
000000000000000000000
000
220,071 21,958 36,093 969 1,759
1,324
612 141 262 20,000
42,743 10,969 570 4,181 321 230 387
24,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotalTotal
280,850
1,324
21,015
59,401
24,000CR
362,590
24,000CR
338,590
353,042
Y0001Service:
North Tyneside Council
GENERAL FUND
28
Health, Education, Care and Safeguarding21 BE
SA053 Child Protection Independent Assurance and Review01617 Support for those in Domestic Abuse
Support for those in Domestic Abuse
Expense
Expense
Supplies and Services
Third Party PaymentsSupplies and Services
Third Party Payments
Grants General
Professional Fees
01
01
01617
01617
2351
2904
00000
00000
000
000
10,550
116,000
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
10,550
116,000 126,550
126,550
Y0001Service:
North Tyneside Council
GENERAL FUND
29
Health, Education, Care and Safeguarding21 BE
SA053 Child Protection Independent Assurance and Review04057 Children Protection Services
Children Protection Services
Expense
Expense
Employees
Transport
Supplies and Services
Support Services
Employees
Transport
Supplies and Services
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Travelling and Subsistence
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
0101010101
01
01
0101010101010101
0405704057040570405704057
04057
04057
0405704057040570405704057040570405704057
00700470057007700913
1701
2301
35023503350435053511351235143521
0000000000000000000000000
00000
00000
0000000000000000000000000000000000000000
000000000000000
000
000
000000000000000000000000
334,292 33,974 63,350 3,034 2,434
4,927
471
2,047 20,568 28 798 5,853 448 10 508
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
437,084
4,927
471
30,260 472,742
472,742
Y0001Service:
North Tyneside Council
GENERAL FUND
30
Health, Education, Care and Safeguarding21 BE
SA053 Child Protection Independent Assurance and Review04086 Local Safeguarding Board
Local Safeguarding Board
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Third Party Payments
Other Grants, Contributions & Reimbursements
Employees
Supplies and Services
Third Party Payments
Other Grants, Contributions & Reimbursements
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Other Miscellaneous Expenses
Professional Fees
Contributions GeneralContribution from PoliceContribution from Probation ServiceCCG Recharges
0101010101
01
01
01010101
0408604086040860408604086
04086
04086
04086040860408604086
00700470057007700913
2501
2904
5251525452565271
0000000000000000000000000
00000
00000
00000000000000000000
000000000000000
000
000
000000000000
59,369 4,333 10,755 74 432
30,228
24,000
550CR 5,000CR 500CR 31,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
74,963
30,228
24,000
37,050CR
129,191
37,050CR
92,141
Y0001Service:
North Tyneside Council
GENERAL FUND
31
Health, Education, Care and Safeguarding21 BE
SA053 Child Protection Independent Assurance and Review
Child Protection Independent Assurance and Review
04482 Child Death Review Processes
Child Death Review Processes
Expense
Expense
Third Party Payments
Third Party PaymentsFees General 01 04482 2887 00000 000 12,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotalTotal
12,000 12,000
12,000
703,433
Y0001Service:
North Tyneside Council
GENERAL FUND
32
Health, Education, Care and Safeguarding21 BE
SA048 Children’s Disability Services00536 Heatherfield Mews
ExpenseEmployees
Premises
Transport
Supplies and Services
Third Party Payments
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Basic PayOvertimeAllowancesNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityGasWater and Sewerage ChargesCleaning MaterialsPremises Related Insurance
DieselVehicle Maintenance - RepairsUse of Council TransportAPT&C Car Allowances
EquipmentFurnitureMaterialsMedical Requisites/HygieneProvisionsClothing Uniform & LaundryGeneral Office ExpensesLicensesTelephonesTravelling and SubsistenceGroup ActivitiesPocket Money
Sanitary Towel Provision & Disposal ServiceFees General
01010101010101
0101010101
01010101
010101010101010101010101
0101
00536005360053600536005360053600536
0053600536005360053600536
00536005360053600536
005360053600536005360053600536005360053600536005360053600536
0053600536
0070027003700470057007700913
11011102125414031451
1501150715511701
180118511901191219512001205120692210230125212531
28742887
00000000000000000000000000000000000
0000000000000000000000000
00000000000000000000
000000000000000000000000000000000000000000000000000000000000
0000000000
000000000000000000000
000000000000000
000000000000
000000000000000000000000000000000000
000000
444,796 8,882 36,000 51,362 120,553 3,356 3,245
2,888 1,865 4,218 500 402
5,500 1,000 907 1,232
2,353 94 1,177 188 13,649 1,883 1,694 137 377 471 2,353 941
300 3,056
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
668,194
9,873
8,639
25,317
3,356
Y0001Service:
North Tyneside Council
GENERAL FUND
33
Health, Education, Care and Safeguarding21 BE
SA048 Children’s Disability Services00536 Heatherfield Mews
Heatherfield Mews
RevenueExpense
Revenue
Support Services
Capital Financing
Other Grants, Contributions & Reimbursements
Recharges
Support Services
Capital Financing
Other Grants, Contributions & Reimbursements
Recharges
Information & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
Depreciation
CCG Recharges
Internal Recharges
01010101010101
01
01
01
00536005360053600536005360053600536
00536
00536
00536
3503350435053511351235143521
3452
5271
5931
00000000000000000000000000000000000
00000
00000
00000
000000000000000000000
000
000
000
28,794 768 1,882 13,795 1,058 531 803
8,406
120,000CR
235,267CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
47,631
8,406
120,000CR
235,267CR
771,416
355,267CR
416,149
Y0001Service:
North Tyneside Council
GENERAL FUND
34
Health, Education, Care and Safeguarding21 BE
SA048 Children’s Disability Services04052 Assistance to Children with Disabilities
Assistance to Children with Disabilities
Expense
Expense
Employees
Transport
Supplies and Services
Employees
Transport
Supplies and Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Travelling and Subsistence
0101010101
01
01
0405204052040520405204052
04052
04052
00700470057007700913
1701
2301
0000000000000000000000000
00000
00000
000000000000000
000
000
99 8 10 43 99
442
377
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
259
442
377 1,078
1,078
Y0001Service:
North Tyneside Council
GENERAL FUND
35
Health, Education, Care and Safeguarding21 BE
SA048 Children’s Disability Services04112 Addison Street - Respite Care
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Support Services
Capital Financing
Other Grants, Contributions & Reimbursements
Fees and Charges
Employees
Premises
Transport
Supplies and Services
Support Services
Capital Financing
Other Grants, Contributions & Reimbursements
Fees and Charges
Basic PayAllowancesNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Grounds MaintenanceElectricityGasWater and Sewerage ChargesCleaning MaterialsPremises Related Insurance
APT&C Car Allowances
MaterialsProvisionsTelephones
Information & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
Depreciation
CCG Recharges
General Charges for Services
010101010101
010101010101
01
010101
01010101010101
01
01
01
041120411204112041120411204112
041120411204112041120411204112
04112
041120411204112
04112041120411204112041120411204112
04112
04112
04112
007003700470057007700913
105111011102125414031451
1701
190119512210
3503350435053511351235143521
3452
5271
5501
000000000000000000000000000000
000000000000000000000000000000
00000
000000000000000
00000000000000000000000000000000000
00000
00000
00000
000000000000000000
000000000000000000
000
000000000
000000000000000000000
000
000
000
362,319 233 32,607 71,686 2,181 2,689
334 1,791 1,603 1,744 714 675
249
1,876 5,816 470
24,680 281 1,426 10,451 801 170 444
5,869
50,000CR
43,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
471,715
6,861
249
8,162
38,253
5,869
50,000CR
43,000CR
531,109
93,000CR
Y0001Service:
North Tyneside Council
GENERAL FUND
36
Health, Education, Care and Safeguarding21 BE
SA048 Children’s Disability Services04112 Addison Street - Respite Care
Addison Street - Respite Care
Budget :
Service Area:Cost Centre:
£
Total 438,109
Y0001Service:
North Tyneside Council
GENERAL FUND
37
Health, Education, Care and Safeguarding21 BE
SA048 Children’s Disability Services04265 Disability Team
Disability Team
Expense
Expense
Employees
Transport
Supplies and Services
Transfer Payments
Support Services
Employees
Transport
Supplies and Services
Transfer Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
General Office ExpensesTelephones
Section 17 Assistance
Information & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
0101010101
01
0101
01
0101010101010101
0426504265042650426504265
04265
0426504265
04265
0426504265042650426504265042650426504265
00700470057007700913
1701
20512210
3019
35033504350535113512351435153521
0000000000000000000000000
00000
0000000000
00000
0000000000000000000000000000000000000000
000000000000000
000
000000
000
000000000000000000000000
259,392 26,575 46,552 1,767 1,803
6,854
1,088 107
5,544
46,618 669 2,794 20,484 1,570 4,886 245 1,224
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotalTotal
336,089
6,854
1,195
5,544
78,490 428,172
428,172
Y0001Service:
North Tyneside Council
GENERAL FUND
38
Health, Education, Care and Safeguarding21 BE
SA048 Children’s Disability Services04268 Short Break Care
Short Break Care
Expense
RevenueExpense
Revenue
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Other Grants, Contributions & Reimbursements
Recharges
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Other Grants, Contributions & Reimbursements
Recharges
Rent
Use of Hired Transport
CSDP Client Aids/EquipmentCreche ProvisionTravelling and SubsistenceGrants GeneralOutreach Activities
Voluntary AssociationsDirect PaymentsOther Establishments
Internal Recharges
CCG Recharges
Internal Recharge to Public Health
01
01
0101010101
010101
01
01
01
04268
04268
0426804268042680426804268
042680426804268
04268
04268
04268
1156
1601
18232160230123512529
275128142817
3168
5271
5979
00000
00000
0000000000000000000000000
000000000000000
00000
00000
00000
000
000
000000000000000
000000000
000
000
000
24,000
24,120
3,765 12,237 2,700 35,770 28,496
36,093 194,337 37,000
30,000
30,000CR
18,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
24,000
24,120
82,968
267,430
30,000
30,000CR
18,000CR
428,518
48,000CR
380,518
Y0001Service:
North Tyneside Council
GENERAL FUND
39
Health, Education, Care and Safeguarding21 BE
SA048 Children’s Disability Services
Children’s Disability Services
05692 Holiday Playscheme Disabled Children
Holiday Playscheme Disabled Children
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Third Party Payments
Government Grants
Fees General
Dedicated Schools Grant
01
01
05692
05692
2887
5079
00000
00000
000
000
92,774
92,774CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
92,774
92,774CR
92,774
92,774CR
0
1,664,026
Y0001Service:
North Tyneside Council
GENERAL FUND
40
Health, Education, Care and Safeguarding21 BE
SA054 Corporate Parenting & Placements00534 Virtual School for Looked after Children
Virtual School for Looked after Children
Expense
RevenueExpense
Revenue
Employees
Government Grants
Employees
Government Grants
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Dedicated Schools Grant
0101010101
01
0053400534005340053400534
00534
00700470057007700913
5079
0000000000000000000000000
00000
000000000000000
000
154,382 11,539 17,517 805 1,099
181,551CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
185,342
181,551CR
185,342
181,551CR
3,791
Y0001Service:
North Tyneside Council
GENERAL FUND
41
Health, Education, Care and Safeguarding21 BE
SA054 Corporate Parenting & Placements04087 Independent Foster Care
Independent Foster Care
Expense
Expense
Third Party Payments
Third Party PaymentsFoster Parent Allowances - Agency Children Under 16 01 04087 2762 00000 000 976,606
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
976,606 976,606
976,606
Y0001Service:
North Tyneside Council
GENERAL FUND
42
Health, Education, Care and Safeguarding21 BE
SA054 Corporate Parenting & Placements04101 Residential Care (Vol & Private)
Residential Care (Vol & Private)
Expense
RevenueExpense
Revenue
Third Party Payments
Other Grants, Contributions & Reimbursements
Third Party Payments
Other Grants, Contributions & Reimbursements
Residential Care - Private Contractors
CCG Recharges
01
01
04101
04101
2883
5271
00000
00000
000
000
3,471,597
123,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
3,471,597
123,000CR
3,471,597
123,000CR
3,348,597
Y0001Service:
North Tyneside Council
GENERAL FUND
43
Health, Education, Care and Safeguarding21 BE
SA054 Corporate Parenting & Placements04106 Special Guardianship Orders
Special Guardianship Orders
Expense
Expense
Third Party Payments
Third Party PaymentsSpecial Guardianship Allowances 01 04106 2771 00000 000 860,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
860,000 860,000
860,000
Y0001Service:
North Tyneside Council
GENERAL FUND
44
Health, Education, Care and Safeguarding21 BE
SA054 Corporate Parenting & Placements04107 Child Arrangement Orders
Child Arrangement Orders
Expense
Expense
Transfer Payments
Transfer PaymentsCustodian Scheme Allowances 01 04107 3005 00000 000 183,318
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
183,318 183,318
183,318
Y0001Service:
North Tyneside Council
GENERAL FUND
45
Health, Education, Care and Safeguarding21 BE
SA054 Corporate Parenting & Placements04109 Foster Care
Expense
Expense
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability InsuranceDisclosure & Barring Service Checks (CRB)
APT&C Car Allowances
EquipmentCateringClothing Uniform & LaundryGeneral Office ExpensesPostagesTelephonesTravelling and SubsistenceGeneral ExpensesSubscriptionsOther Miscellaneous Expenses
Foster Parent Allowances - enhancementsFoster Parent Allowances - contactFoster Carers ChildmindingFoster Parent Allowances - This Authority Children UndeFoster Care - Mileage AllowanceProfessional Fees
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
010101010101
01
01010101010101010101
010101010101
010101010101010101
041090410904109041090410904109
04109
04109041090410904109041090410904109041090410904109
041090410904109041090410904109
041090410904109041090410904109041090410904109
007004700570077009130945
1701
1801195520012051220122102301230423522501
276827692770281628272904
350235033504350535113512351435153521
000000000000000000000000000000
00000
00000000000000000000000000000000000000000000000000
000000000000000000000000000000
000000000000000000000000000000000000000000000
000000000000000000
000
000000000000000000000000000000
000000000000000000
000000000000000000000000000
530,481 58,912 100,516 2,103 2,839 13,000
8,843
9,413 1,051 1,883 4,641 200 1,500 941 941 4,118 6,707
31,000 11,000 5,000 3,305,808 80,000 30,000
10,501 21,938 389 1,312 9,615 737 1,829 403 3,543
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
707,851
8,843
31,395
3,462,808
50,267 4,261,164
Y0001Service:
North Tyneside Council
GENERAL FUND
46
Health, Education, Care and Safeguarding21 BE
SA054 Corporate Parenting & Placements04109 Foster Care
Foster Care
Revenue
Revenue
Fees and Charges
Fees and ChargesPartner Authority Income - Transactions 01 04109 8010 00000 000 85,967CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
85,967CR 85,967CR
4,175,197
Y0001Service:
North Tyneside Council
GENERAL FUND
47
Health, Education, Care and Safeguarding21 BE
SA054 Corporate Parenting & Placements04111 S31 Grant Income
S31 Grant Income
Revenue
Revenue
Government Grants
Government GrantsS31 Grant Childrens 01 04111 5125 00000 000 530,000CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
530,000CR 530,000CR
530,000CR
Y0001Service:
North Tyneside Council
GENERAL FUND
48
Health, Education, Care and Safeguarding21 BE
SA054 Corporate Parenting & Placements04113 Adoption / Custodianship
Adoption / Custodianship
Expense
Expense
Employees
Third Party Payments
Support Services
Employees
Third Party Payments
Support Services
Employers Liability Insurance
Adoption AllowancesInter-agency adoption fees
Internal Recharges Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
01
0101
0101010101010101010101
04113
0411304113
0411304113041130411304113041130411304113041130411304113
0913
28012805
31683502350335043505351135123514351535183521
00000
0000000000
0000000000000000000000000000000000000000000000000000000
000
000000
000000000000000000000000000000000
2,061
261,515 45,759
364,497 78,674 13,711 1,210 855 6,271 481 1,198 18 1,637 1,323
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
2,061
307,274
469,875 779,210
779,210
Y0001Service:
North Tyneside Council
GENERAL FUND
49
Health, Education, Care and Safeguarding21 BE
SA054 Corporate Parenting & PlacementsSAV06 Continue to Redesign 0-19 Services - Safeguarding & Looked A
Continue to Redesign 0-19 Services - Safeguarding & Looked A
Expense
RevenueExpense
Revenue
Fees and Charges
Fees and Charges
Fees and Charges
Fees and Charges
Fees & Charges
Course Fees IncomeCourse Fees Income
01
0101
SAV06
SAV06SAV06
550S
55055505
00000
B000100000
000
000000
25,000CR
25,000CR 25,000
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
25,000CR
0
25,000CR
0
25,000CR
Y0001Service:
North Tyneside Council
GENERAL FUND
50
Health, Education, Care and Safeguarding21 BE
SA054 Corporate Parenting & Placements
Corporate Parenting & Placements
SAV08 Delivering our Accommodation Strategy for Social Care
Delivering our Accommodation Strategy for Social Care
Expense
Expense
Third Party Payments
Third Party PaymentsThird Party 01 SAV08 275S 00000 000 520,000CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotalTotal
520,000CR 520,000CR
520,000CR
9,251,719
Y0001Service:
North Tyneside Council
GENERAL FUND
51
Health, Education, Care and Safeguarding21 BE
F3360 Disability and Mental Health Service03051 Community Learning Disability Team
ExpenseEmployees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
RentNon Domestic RatesCleaning Materials
APT&C Car Allowances
EquipmentProvisionsCateringProtective ClothingGeneral Office ExpensesPostagesTelephonesTravelling and SubsistenceSubscriptionsOther Miscellaneous Expenses
Legal FeesProfessional Fees
Internal Recharges Accommodation (Rent/S Charge)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
0101010101
010101
01
01010101010101010101
0101
01010101010101010101
01
0305103051030510305103051
030510305103051
03051
03051030510305103051030510305103051030510305103051
0305103051
03051030510305103051030510305103051030510305103051
03051
00700470057007700913
115612011403
1701
1801195119552002205122012210230123522501
28642904
3138350235033504350535113512351435153521
3452
0000000000000000000000000
000000000000000
00000
00000000000000000000000000000000000000000000000000
0000000000
00000000000000000000000000000000000000000000000000
00000
000000000000000
000000000
000
000000000000000000000000000000
000000
000000000000000000000000000000
000
979,011 100,436 175,744 5,857 8,123
1,000 15,926 280
25,246
1,826 19 1,035 471 4,914 3,247 7,166 4,785 375 1,883
960 1,957
13,200 9,109 79,070 776 6,359 46,610 3,194 2,272 135 2,452
77,995
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
1,269,171
17,206
25,246
25,721
2,917
163,177
77,995
Y0001Service:
North Tyneside Council
GENERAL FUND
52
Health, Education, Care and Safeguarding21 BE
F3360 Disability and Mental Health Service03051 Community Learning Disability Team
Community Learning Disability Team
RevenueExpense
Revenue
Other Grants, Contributions & Reimbursements
Other Grants, Contributions & ReimbursementsCCG Recharges 01 03051 5271 00000 000 41,918CR
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotal
41,918CR
1,581,433
41,918CR
1,539,515
Y0001Service:
North Tyneside Council
GENERAL FUND
53
Health, Education, Care and Safeguarding21 BE
F3360 Disability and Mental Health Service03062 Drumoyne Gardens
Drumoyne Gardens
Expense
RevenueExpense
Revenue
Premises
Rents
Premises
Rents
ElectricityGas
Housing Benefit / Rent Income
0101
01
0306203062
03062
11011102
5804
0000000000
00000
000000
000
2,060 1,840
27,344CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
3,900
27,344CR
3,900
27,344CR
23,444CR
Y0001Service:
North Tyneside Council
GENERAL FUND
54
Health, Education, Care and Safeguarding21 BE
F3360 Disability and Mental Health Service03083 Learning Disabilities - Enablement
Learning Disabilities - Enablement
Expense
Expense
Capital Financing
Capital FinancingDepreciation 01 03083 3452 00000 000 22,805
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
22,805 22,805
22,805
Y0001Service:
North Tyneside Council
GENERAL FUND
55
Health, Education, Care and Safeguarding21 BE
F3360 Disability and Mental Health Service03092 External Care - Learning Disability
Expense
Expense
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
ElectricityGasWater and Sewerage Charges
Efficiency Budget Savings
Health AuthoritiesVoluntary AssociationsDirect PaymentsNursing - CCG ElementAdult Family PlacementsIndividual Service FundNursing Care - Private ContractorsResidential Care - Private ContractorsResidential Care - Elderly Mentally Ill - Private ContractoRespite Care - Private ContractorsFees GeneralNursing Elderly Mentally IllDay Care - External ProviderSupported LivingVoids in Supported Living
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServiceBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
010101
01
010101010101010101010101010101
01010101010101
01
030920309203092
03092
030920309203092030920309203092030920309203092030920309203092030920309203092
03092030920309203092030920309203092
03092
110111021254
2587
268127512814282528302831288228832884288528872919292029222924
3502350335043512351435153521
3452
000000000000000
00000
000000000000000000000000000000000000000000000000000000000000000000000000000
00000000000000000000000000000000000
00000
000000000
000
000000000000000000000000000000000000000000000
000000000000000000000
000
4,639 2,479 3,717
900,000CR
34,100 48,000 5,898,607 8,219 410,927 3,852,845 166,990 5,445,421 85,748 369,540 128,000 64,587 1,231,422 14,374,474 4,626
2,270 25,137 4,776 796 279 2,520 20,842
6,322
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
10,835
900,000CR
32,123,506
56,620
6,322 31,297,283
Y0001Service:
North Tyneside Council
GENERAL FUND
56
Health, Education, Care and Safeguarding21 BE
F3360 Disability and Mental Health Service03092 External Care - Learning Disability
External Care - Learning Disability
Revenue
Revenue
Other Grants, Contributions & Reimbursements
Fees and Charges
Rents
Recharges
Other Grants, Contributions & Reimbursements
Fees and Charges
Rents
Recharges
Client Contributions Individual Support FundFunding Nursing CareS117 RechargesS256 Valuing People Now TransferILF - reclaimedCCG Joint Funded CasesMiscellaneous Recoverable Charges
Client Contributions - Residential
Housing Benefit / Rent Income
Internal Better Care Fund Recharge
01010101010101
01
01
01
03092030920309203092030920309203092
03092
03092
03092
5249526152655268528752955314
5597
5804
5934
B0001000000000000000000000000000000
00000
00000
35126
000000000000000000000
000
000
000
320,000CR 8,200CR 3,121,744CR 198,000CR 498,993CR 1,303,250CR 175,000CR
599,500CR
14,800CR
622,344CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
5,625,187CR
599,500CR
14,800CR
622,344CR 6,861,831CR
24,435,452
Y0001Service:
North Tyneside Council
GENERAL FUND
57
Health, Education, Care and Safeguarding21 BE
F3360 Disability and Mental Health Service03462 Deprivation of Liberty
Deprivation of Liberty
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Government Grants
Employees
Transport
Supplies and Services
Government Grants
Apprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Other Miscellaneous Expenses
Deprivation of Liberty
0101
01
01
01
0346203462
03462
03462
03462
07700913
1701
2501
5048
0000000000
00000
00000
00000
000000
000
000
000
983 1,245
173CR
304,600
20,777CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
2,228
173CR
304,600
20,777CR
306,655
20,777CR
285,878
Y0001Service:
North Tyneside Council
GENERAL FUND
58
Health, Education, Care and Safeguarding21 BE
F3360 Disability and Mental Health Service03463 Mental Health Services for Older People
Mental Health Services for Older People
Expense
Expense
Employees
Transport
Supplies and Services
Support Services
Employees
Transport
Supplies and Services
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
TelephonesTravelling and Subsistence
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
0101010101
01
0101
0101010101010101
0346303463034630346303463
03463
0346303463
0346303463034630346303463034630346303463
00700470057007700913
1701
22102301
35023503350435053511351235143521
0000000000000000000000000
00000
0000000000
0000000000000000000000000000000000000000
000000000000000
000
000000
000000000000000000000000
267,733 27,459 48,053 1,866 2,638
8,249
690 941
1,279 17,825 46 798 5,853 448 34 426
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
347,749
8,249
1,631
26,709 384,338
384,338
Y0001Service:
North Tyneside Council
GENERAL FUND
59
Health, Education, Care and Safeguarding21 BE
F3360 Disability and Mental Health Service03468 Failed Asylum Seekers
Failed Asylum Seekers
Expense
Expense
Supplies and Services
Support ServicesSupplies and Services
Support Services
Asylum Seekers Subsistence
Financial Processing ServiceProcurementInternal Audit & Risk
01
010101
03468
034680346803468
2317
350435143521
00000
000000000000000
000
000000000
18,826
107 784 20
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
18,826
911 19,737
19,737
Y0001Service:
North Tyneside Council
GENERAL FUND
60
Health, Education, Care and Safeguarding21 BE
F3360 Disability and Mental Health Service03502 Community Mental Health Team
Community Mental Health Team
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Recharges
Employees
Transport
Supplies and Services
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
EquipmentGeneral AdvertisingTelephonesTravelling and SubsistenceOther Miscellaneous Expenses
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Internal Recharge to Public Health
0101010101
01
0101010101
010101010101010101
01
0350203502035020350203502
03502
0350203502035020350203502
035020350203502035020350203502035020350203502
03502
00700470057007700913
1701
18012101221023012501
350235033504350535113512351435153521
5979
0000000000000000000000000
00000
0000000000000000000000000
000000000000000000000000000000000000000000000
00000
000000000000000
000
000000000000000
000000000000000000000000000
000
434,896 44,410 78,034 3,043 4,208
9,474
941 378 1,498 1,506 3,248
3,183 33,364 404 1,986 14,561 1,116 438 84 975
100,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
564,591
9,474
7,571
56,111
100,000CR
637,747
100,000CR
537,747
Y0001Service:
North Tyneside Council
GENERAL FUND
61
Health, Education, Care and Safeguarding21 BE
F3360 Disability and Mental Health Service03505 Mental Health Reablement
Mental Health Reablement
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Support Services
Employees
Premises
Transport
Supplies and Services
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyStaff Appointment - AdvertisingEmployers Liability Insurance
RentCleaning Materials
APT&C Car Allowances
General Office ExpensesTelephonesTravelling and Subsistence
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
010101010101
0101
01
010101
010101010101010101
035050350503505035050350503505
0350503505
03505
035050350503505
035050350503505035050350503505035050350503505
007004700570077009020913
11561403
1701
205122102301
350235033504350535113512351435153521
000000000000000000000000000000
0000000000
00000
000000000000000
000000000000000000000000000000000000000000000
000000000000000000
000000
000
000000000
000000000000000000000000000
259,522 26,865 46,673 1,995 100 2,545
1,700 200
5,911
800 2,824 5,648
2,449 23,767 361 1,530 11,217 860 517 84 528
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotalTotal
337,700
1,900
5,911
9,272
41,313 396,096
396,096
Y0001Service:
North Tyneside Council
GENERAL FUND
62
Health, Education, Care and Safeguarding21 BE
F3360 Disability and Mental Health Service03512 Drug & Alcohol
Drug & Alcohol
Expense
Expense
Employees
Transport
Supplies and Services
Employees
Transport
Supplies and Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Travelling and Subsistence
0101010101
01
01
0351203512035120351203512
03512
03512
00700470057007700913
1701
2301
0000000000000000000000000
00000
00000
000000000000000
000
000
69,101 7,082 12,401 428 569
884
1,000
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
89,581
884
1,000 91,465
91,465
Y0001Service:
North Tyneside Council
GENERAL FUND
63
Health, Education, Care and Safeguarding21 BE
F3360 Disability and Mental Health Service03521 External Care - Drugs
External Care - Drugs
Expense
RevenueExpense
Revenue
Third Party Payments
Support Services
Recharges
Third Party Payments
Support Services
Recharges
Residential Care - Private Contractors
Internal Audit & Risk
Internal Better Care Fund Recharge
01
01
01
03521
03521
03521
2883
3521
5934
00000
00000
35102
000
000
000
13,604
46
10,505CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
13,604
46
10,505CR
13,650
10,505CR
3,145
Y0001Service:
North Tyneside Council
GENERAL FUND
64
Health, Education, Care and Safeguarding21 BE
F3360 Disability and Mental Health Service03522 External Care - Alcohol
External Care - Alcohol
Expense
RevenueExpense
Revenue
Third Party Payments
Support Services
Recharges
Third Party Payments
Support Services
Recharges
Residential Care - Private Contractors
Financial Processing ServiceInternal Audit & Risk
Internal Better Care Fund Recharge
01
0101
01
03522
0352203522
03522
2883
35043521
5934
00000
0000000000
35102
000
000000
000
73,810
30 72
9,697CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
73,810
102
9,697CR
73,912
9,697CR
64,215
Y0001Service:
North Tyneside Council
GENERAL FUND
65
Health, Education, Care and Safeguarding21 BE
F3360 Disability and Mental Health Service03543 External Care - Mental Health
External Care - Mental Health
Expense
RevenueExpense
Revenue
Supplies and Services
Third Party Payments
Support Services
Other Grants, Contributions & Reimbursements
Fees and Charges
Recharges
Supplies and Services
Third Party Payments
Support Services
Other Grants, Contributions & Reimbursements
Fees and Charges
Recharges
Charges for Services
Direct PaymentsNursing - CCG ElementIndividual Service FundNursing Care - Private ContractorsResidential Care - Private ContractorsResidential Care - Elderly Mentally Ill - Private ContractoRespite Care - Private ContractorsNursing Elderly Mentally IllDay Care - External ProviderSupported LivingVoids in Supported Living
Financial Processing ServiceProcurementRevenue ServicesInternal Audit & Risk
Client Contributions Individual Support FundFunding Nursing CareS117 RechargesS256 Mental Health Resettlement ContributionsCCG Joint Funded Cases
Client Contributions - Nursing Care Client Contributions - Residential
Internal Better Care Fund RechargeInternal Recharge to Public Health
01
0101010101010101010101
01010101
0101010101
0101
0101
03543
0354303543035430354303543035430354303543035430354303543
03543035430354303543
0354303543035430354303543
0354303543
0354303543
2151
28142825283128822883288428852919292029222924
3504351435153521
52495261526552675295
55235597
59345979
00000
0000000000000000000000000000000000000000000000000000000
00000000000000000000
B000100000000000000000000
0000000000
3510200000
000
000000000000000000000000000000000
000000000000
000000000000000
000000
000000
179,720
221,272 354,753 359,201 556,688 1,845,850 1,606,232 1,020 912,823 125,139 362,358 742
472 2,985 263 1,940
15,000CR 192,000CR 1,398,540CR 600,000CR 42,909CR
70CR 12,780CR
41,000CR 42,155CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
179,720
6,346,078
5,660
2,248,449CR
12,850CR
83,155CR
6,531,458
2,344,454CR
4,187,004
Y0001Service:
North Tyneside Council
GENERAL FUND
66
Health, Education, Care and Safeguarding21 BE
F3360 Disability and Mental Health Service03544 Statutory Services Team
Statutory Services Team
Expense
Expense
Employees
TransportEmployees
Transport
Basic PayNational InsuranceSuperannuation
APT&C Car Allowances
010101
01
035440354403544
03544
007004700570
1701
000000000000000
00000
000000000
000
462,483 47,361 82,913
1,500
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
592,757
1,500 594,257
594,257
Y0001Service:
North Tyneside Council
GENERAL FUND
67
Health, Education, Care and Safeguarding21 BE
F3360 Disability and Mental Health ServiceSAV09 Responding to Rising Complex Needs
Responding to Rising Complex Needs
Expense
RevenueExpense
Revenue
Other Grants, Contributions & Reimbursements
Other Grants, Contributions & Reimbursements
Other Grants, Contributions & Reimbursements
Other Grants, Contributions & Reimbursements
Other Grants & Contributions
Release of Government GrantsRelease of Government Grants
01
0101
SAV09
SAV09SAV09
520S
52055205
00000
00000B0001
000
000000
250,000CR
250,000 250,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
250,000CR
0
250,000CR
0
250,000CR
Y0001Service:
North Tyneside Council
GENERAL FUND
68
Health, Education, Care and Safeguarding21 BE
F3360 Disability and Mental Health Service
Disability and Mental Health Service
SAV12 Responding to Rising Complex Needs - Disability & Mental Hea
Responding to Rising Complex Needs - Disability & Mental Hea
Expense
Expense
Third Party Payments
Third Party PaymentsThird Party 01 SAV12 275S 00000 000 100,000CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotalTotal
100,000CR 100,000CR
100,000CR
32,188,210
Y0001Service:
North Tyneside Council
GENERAL FUND
69
Health, Education, Care and Safeguarding21 BE
SA069 Early Help & Vulnerable Families04241 Locality Team Staffing
Locality Team Staffing
Expense
Expense
Employees
TransportEmployees
Transport
Basic PayNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
01010101
01
04241042410424104241
04241
0070047005700770
1701
00000000000000000000
00000
000000000000
000
1,484,562 148,341 235,005 7,738
30,899
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
1,875,646
30,899 1,906,545
1,906,545
Y0001Service:
North Tyneside Council
GENERAL FUND
70
Health, Education, Care and Safeguarding21 BE
SA069 Early Help & Vulnerable Families04244 Troubled Families Grant
Troubled Families Grant
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Government Grants
Recharges
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Government Grants
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
General Office ExpensesTravelling and Subsistence
Fees General
Internal Recharges
Tackling Troubled Families Grant
Internal Recharge to Public Health
0101010101
01
0101
01
01
01
01
0424404244042440424404244
04244
0424404244
04244
04244
04244
04244
00700470057007700913
1701
20512301
2887
3168
5033
5979
0000000000000000000000000
00000
0000000000
00000
00000
00000
00000
000000000000000
000
000000
000
000
000
000
41,441 9,147 5,752 627 1,134
884
3,000 2,000
77,600
39,377
500,000CR
711,281CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
58,101
884
5,000
77,600
39,377
500,000CR
711,281CR
180,962
1,211,281CR
1,030,319CR
Y0001Service:
North Tyneside Council
GENERAL FUND
71
Health, Education, Care and Safeguarding21 BE
SA069 Early Help & Vulnerable Families04254 Early Help - Young Parent Scheme
Early Help - Young Parent Scheme
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Recharges
Employees
Premises
Transport
Supplies and Services
Recharges
Basic PayNational InsuranceSuperannuationDisclosure & Barring Service Checks (CRB)
Fixtures and FittingsCleaning of Buildings ContractorCleaning MaterialsCleaning
APT&C Car Allowances
EquipmentMaterialsTeaching and Educational AidsProvisionsClothing Uniform & LaundryGeneral Office ExpensesPostagesTelephonesTravelling and Subsistence
Internal RechargesRecharge to HRA (Non-Controllable)
01010101
01010101
01
010101010101010101
0101
04254042540425404254
04254042540425404254
04254
042540425404254042540425404254042540425404254
0425404254
0070047005700945
1301140114031406
1701
180119011914195120012051220122102301
59315995
00000000000000000000
00000000000000000000
00000
000000000000000000000000000000000000000000000
0000000000
000000000000
000000000000
000
000000000000000000000000000
000000
110,375 10,742 19,976 141
3,500 10,000 1,812 1,080
162
6,256 1,191 140 51 374 196 19 1,500 164
118,540CR 49,160CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
141,234
16,392
162
9,891
167,700CR
167,679
167,700CR
21CR
Y0001Service:
North Tyneside Council
GENERAL FUND
72
Health, Education, Care and Safeguarding21 BE
SA069 Early Help & Vulnerable Families04255 Locality Team - Central
Locality Team - Central
Expense
Expense
Employees
Supplies and Services
Transfer Payments
Support Services
Employees
Supplies and Services
Transfer Payments
Support Services
Employers Liability Insurance
EquipmentGeneral Office ExpensesActivities and Displays
Section 17 Assistance
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
01
010101
01
01010101010101010101
04255
042550425504255
04255
04255042550425504255042550425504255042550425504255
0913
180120512506
3019
3502350335043505351135123514351535183521
00000
000000000000000
00000
00000000000000000000000000000000000000000000000000
000
000000000
000
000000000000000000000000000000
3,426
4,000 4,000 4,500
15,000
10,737 44,213 608 2,943 21,572 17,862 1,905 770 120 1,076
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
3,426
12,500
15,000
101,806 132,732
132,732
Y0001Service:
North Tyneside Council
GENERAL FUND
73
Health, Education, Care and Safeguarding21 BE
SA069 Early Help & Vulnerable Families04257 Locality Team - North West
Locality Team - North West
Expense
Expense
Employees
Supplies and Services
Support Services
Employees
Supplies and Services
Support Services
Employers Liability Insurance
EquipmentGeneral Office ExpensesActivities and Displays
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
01
010101
01010101010101010101
04257
042570425704257
04257042570425704257042570425704257042570425704257
0913
180120512506
3502350335043505351135123514351535183521
00000
000000000000000
00000000000000000000000000000000000000000000000000
000
000000000
000000000000000000000000000000
2,679
4,000 4,000 4,500
8,396 34,574 475 2,301 16,869 13,968 1,490 602 94 841
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
2,679
12,500
79,610 94,789
94,789
Y0001Service:
North Tyneside Council
GENERAL FUND
74
Health, Education, Care and Safeguarding21 BE
SA069 Early Help & Vulnerable Families04258 Locality Team - Coast
Locality Team - Coast
Expense
Expense
Employees
Supplies and Services
Support Services
Employees
Supplies and Services
Support Services
Employers Liability Insurance
EquipmentGeneral Office ExpensesActivities and Displays
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
01
010101
01010101010101010101
04258
042580425804258
04258042580425804258042580425804258042580425804258
0913
180120512506
3502350335043505351135123514351535183521
00000
000000000000000
00000000000000000000000000000000000000000000000000
000
000000000
000000000000000000000000000000
1,875
3,000 2,500 3,000
5,877 24,204 333 1,611 11,809 9,780 1,044 422 66 589
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
1,875
8,500
55,735 66,110
66,110
Y0001Service:
North Tyneside Council
GENERAL FUND
75
Health, Education, Care and Safeguarding21 BE
SA069 Early Help & Vulnerable Families04259 Locality Team - South West
Locality Team - South West
Expense
Expense
Employees
Supplies and Services
Support Services
Employees
Supplies and Services
Support Services
Employers Liability Insurance
EquipmentGeneral Office ExpensesActivities and Displays
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
01
010101
01010101010101010101
04259
042590425904259
04259042590425904259042590425904259042590425904259
0913
180120512506
3502350335043505351135123514351535183521
00000
000000000000000
00000000000000000000000000000000000000000000000000
000
000000000
000000000000000000000000000000
3,239
4,000 4,000 4,500
10,151 41,803 575 2,782 20,397 16,889 1,801 729 114 1,017
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
3,239
12,500
96,258 111,997
111,997
Y0001Service:
North Tyneside Council
GENERAL FUND
76
Health, Education, Care and Safeguarding21 BE
SA069 Early Help & Vulnerable FamiliesSAV03 Continue to Redesign 0-19 Services - Early Help & Vulnerable
Continue to Redesign 0-19 Services - Early Help & Vulnerable
Expense
Expense
Third Party Payments
Third Party PaymentsThird Party 01 SAV03 275S 00000 000 65,000CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
65,000CR 65,000CR
65,000CR
Y0001Service:
North Tyneside Council
GENERAL FUND
77
Health, Education, Care and Safeguarding21 BE
SA069 Early Help & Vulnerable Families
Early Help & Vulnerable Families
SAV11 How we are organised - Early Help & Vulnerable Families
How we are organised - Early Help & Vulnerable Families
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Third Party Payments
Government Grants
Third Party
Grants
01
01
SAV11
SAV11
275S
510S
00000
00000
000
000
368,000CR
300,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
368,000CR
300,000CR
368,000CR
300,000CR
668,000CR
548,833
Y0001Service:
North Tyneside Council
GENERAL FUND
78
Health, Education, Care and Safeguarding21 BE
SA055 Early Life Support & Prevention04051 Riverside Centre
Riverside Centre
Expense
Expense
Premises
Support Services
Capital Financing
Premises
Support Services
Capital Financing
Grounds MaintenanceElectricityGasNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - Call OutsCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology Support
Depreciation
010101010101010101
010101
01
040510405104051040510405104051040510405104051
040510405104051
04051
105111011102120112541310140114031451
312635023503
3452
000000000000000000000000000000000000000000000
000000000000000
00000
000000000000000000000000000
000000000
000
150 31,955 20,511 91,506 12,063 4,424 63,241 2,000 6,291
1,576 11,870 49,361
154,308
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
232,141
62,807
154,308 449,256
449,256
Y0001Service:
North Tyneside Council
GENERAL FUND
79
Health, Education, Care and Safeguarding21 BE
SA055 Early Life Support & Prevention04175 Childcare Killingworth
Childcare Killingworth
Expense
Expense
Premises
PremisesWater and Sewerage Charges 01 04175 1254 00000 000 2,605
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
2,605 2,605
2,605
Y0001Service:
North Tyneside Council
GENERAL FUND
80
Health, Education, Care and Safeguarding21 BE
SA055 Early Life Support & Prevention04179 Childcare Shiremoor
Childcare Shiremoor
Expense
Expense
Premises
Premises
ElectricityWater and Sewerage Charges
0101
0417904179
11011254
0000000000
000000
387CR 1,078
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
691 691
691
Y0001Service:
North Tyneside Council
GENERAL FUND
81
Health, Education, Care and Safeguarding21 BE
SA055 Early Life Support & Prevention04196 Howdon Childrens Centre
Howdon Childrens Centre
Expense
Expense
Premises
Premises
ElectricityGasNon Domestic RatesWater and Sewerage ChargesClosed Circuit Television - MaintenanceSecurity Alarms - Call OutsCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance
010101010101010101
041960419604196041960419604196041960419604196
110111021201125413061310140114031451
000000000000000000000000000000000000000000000
000000000000000000000000000
14,627 7,624 22,036 3,985 10,000 845 20,101 2,500 3,239
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
84,957 84,957
84,957
Y0001Service:
North Tyneside Council
GENERAL FUND
82
Health, Education, Care and Safeguarding21 BE
SA055 Early Life Support & Prevention04199 Shiremoor Childrens Centre
Shiremoor Childrens Centre
Expense
Expense
Premises
Capital FinancingPremises
Capital Financing
Grounds MaintenanceElectricityGasNon Domestic RatesCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance
Depreciation
01010101010101
01
04199041990419904199041990419904199
04199
1051110111021201140114031451
3452
00000000000000000000000000000000000
00000
000000000000000000000
000
560 5,470 3,238 12,395 5,616 500 1,270
66,532
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
29,049
66,532 95,581
95,581
Y0001Service:
North Tyneside Council
GENERAL FUND
83
Health, Education, Care and Safeguarding21 BE
SA055 Early Life Support & Prevention04237 Riverside - Nursery
Riverside - Nursery
Expense
RevenueExpense
Revenue
Employees
Premises
Supplies and Services
Support Services
Recharges
Employees
Premises
Supplies and Services
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Cleaning Materials
EquipmentProvisions
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Internal Recharges
0101010101
01
0101
010101010101010101
01
0423704237042370423704237
04237
0423704237
042370423704237042370423704237042370423704237
04237
00700470057007700913
1403
18011951
350235033504350535113512351435153521
5931
0000000000000000000000000
00000
0000000000
000000000000000000000000000000000000000000000
00000
000000000000000
000
000000
000000000000000000000000000
000
125,919 12,915 22,602 5,023 2,954
1,500
2,622 4,462
42,138 66,403 7,272 5,262 38,578 2,959 1,487 6,264 1,793
124,076CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
169,413
1,500
7,084
172,156
124,076CR
350,153
124,076CR
226,077
Y0001Service:
North Tyneside Council
GENERAL FUND
84
Health, Education, Care and Safeguarding21 BE
SA055 Early Life Support & Prevention
Early Life Support & Prevention
SAV04 Continue to Redesign 0-19 Services - Early Life Support & Pr
Continue to Redesign 0-19 Services - Early Life Support & Pr
Expense
Expense
Premises
PremisesPremises 01 SAV04 100S 00000 000 102CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotalTotal
102CR 102CR
102CR
859,065
Y0001Service:
North Tyneside Council
GENERAL FUND
85
Health, Education, Care and Safeguarding21 BE
SA050 Education Psychology Service
Education Psychology Service
00352 Education Psychology Service
Education Psychology Service
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
MaterialsGeneral Office ExpensesTelephones
Information & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
General Charges for ServicesIncome from Schools
0101010101
01
010101
01010101010101
0101
0035200352003520035200352
00352
003520035200352
00352003520035200352003520035200352
0035200352
00700470057007700913
1701
190120512210
3503350435053511351235143521
55015525
0000000000000000000000000
00000
000000000000000
00000000000000000000000000000000000
0000000000
000000000000000
000
000000000
000000000000000000000
000000
297,954 33,369 101,199 2,572 2,209
7,206
4,998 627 72
13,711 108 1,026 7,525 577 104 384
1,793CR 190,422CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotalTotal
437,303
7,206
5,697
23,435
192,215CR
473,641
192,215CR
281,426
281,426
Y0001Service:
North Tyneside Council
GENERAL FUND
86
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)00331 Practical Learning
Practical Learning
Expense
RevenueExpense
Revenue
Third Party Payments
Support Services
Recharges
Third Party Payments
Support Services
Recharges
Fees General
Internal Recharges
Internal Recharges
01
01
01
00331
00331
00331
2887
3168
5931
00000
00000
00000
000
000
000
137,280
44,438
182,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
137,280
44,438
182,000CR
181,718
182,000CR
282CR
Y0001Service:
North Tyneside Council
GENERAL FUND
87
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)00337 Wise Steps (BBO)
Wise Steps (BBO)
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Other Grants, Contributions & Reimbursements
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Other Grants, Contributions & Reimbursements
Basic PayNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
General Office ExpensesTelephonesTravelling and SubsistenceGeneral Expenses
Fees General
Internal Recharges
Contributions General
01010101
01
01010101
01
01
01
00337003370033700337
00337
00337003370033700337
00337
00337
00337
0070047005700770
1701
2051221023012304
2887
3168
5251
00000000000000000000
00000
00000000000000000000
00000
00000
00000
000000000000
000
000000000000
000
000
000
61,519 4,937 9,965 143
845
107 250 100 100
3,070
3,197
84,437CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
76,564
845
557
3,070
3,197
84,437CR
84,233
84,437CR
204CR
Y0001Service:
North Tyneside Council
GENERAL FUND
88
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)00339 Connexions
Connexions
Expense
RevenueExpense
Revenue
Employees
Transport
Third Party Payments
Support Services
Fees and Charges
Recharges
Employees
Transport
Third Party Payments
Support Services
Fees and Charges
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Other Local AuthoritiesPrivate Contractors
Internal Recharges Accommodation (Rent/S Charge)Internal Recharges Office Accommodation & Property ManagementFinancial Processing ServiceProcurementInternal Audit & Risk
Income from Schools
Internal Recharges
0101010101
01
0101
010101010101
01
01
0033900339003390033900339
00339
0033900339
003390033900339003390033900339
00339
00339
00700470057007700913
1701
26512851
313831683502350435143521
5525
5931
0000000000000000000000000
00000
0000000000
000000000000000000000000000000
00000
00000
000000000000000
000
000000
000000000000000000
000
000
369,171 29,700 60,548 3,107 2,226
3,292
40,000 250
10,919 172,657 41,899 157 326 690
176,971CR
6,669CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
464,752
3,292
40,250
226,648
176,971CR
6,669CR
734,942
183,640CR
551,302
Y0001Service:
North Tyneside Council
GENERAL FUND
89
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)00529 Discretionary Learners Funds
Discretionary Learners Funds
Expense
RevenueExpense
Revenue
Supplies and Services
Third Party Payments
Support Services
Government Grants
Supplies and Services
Third Party Payments
Support Services
Government Grants
Creche Provision
External Examination Fees
Internal Recharges
Post 16 Education Grant
01
01
01
01
00529
00529
00529
00529
2160
2889
3168
5034
00000
00000
00000
00000
000
000
000
000
8,222
32,000
3,697
52,839CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
8,222
32,000
3,697
52,839CR
43,919
52,839CR
8,920CR
Y0001Service:
North Tyneside Council
GENERAL FUND
90
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)00532 16-18 Programme
16-18 Programme
Expense
RevenueExpense
Revenue
Premises
Transport
Supplies and Services
Third Party Payments
Transfer Payments
Support Services
Fees and Charges
Premises
Transport
Supplies and Services
Third Party Payments
Transfer Payments
Support Services
Fees and Charges
Rent
Skip Hire
EquipmentMaterialsCateringProtective ClothingTravelling and Subsistence
Fees GeneralExternal Examination Fees
Trainee Bursaries
Internal Recharges Vehicle Hire
Miscellaneous Income
01
01
0101010101
0101
01
01
01
00532
00532
0053200532005320053200532
0053200532
00532
00532
00532
1156
1604
18011901195520022301
28872889
3009
3133
5672
00000
00000
0000000000000000000000000
0000000000
00000
00000
00000
000
000
000000000000000
000000
000
000
000
2,000
500
150 6,473 500 300 1,500
15,000 2,000
24,000
500
5,912CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
2,000
500
8,923
17,000
24,000
500
5,912CR
52,923
5,912CR
47,011
Y0001Service:
North Tyneside Council
GENERAL FUND
91
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)00731 Education Business Partnership
Education Business Partnership
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Third Party Payments
Support Services
Fees and Charges
Employees
Supplies and Services
Third Party Payments
Support Services
Fees and Charges
Basic PayNational InsuranceSuperannuation
Telephones
Fees General
Internal Recharges
Income from Schools
010101
01
01
01
01
007310073100731
00731
00731
00731
00731
007004700570
2210
2887
3168
5525
000000000000000
00000
00000
00000
00000
000000000
000
000
000
000
7,201 575 1,164
150
15,000
6,669
30,662CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
8,940
150
15,000
6,669
30,662CR
30,759
30,662CR
97
Y0001Service:
North Tyneside Council
GENERAL FUND
92
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)00751 Tyne Met College Residual Costs Post Incorporation
Tyne Met College Residual Costs Post Incorporation
Expense
RevenueExpense
Revenue
Employees
Government Grants
Employees
Government Grants
Basic Pay
Post 16 Education Grant
01
01
00751
00751
0070
5034
00000
00000
000
000
48,529
49,290CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
48,529
49,290CR
48,529
49,290CR
761CR
Y0001Service:
North Tyneside Council
GENERAL FUND
93
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)00958 Targeted Training & Recruitment Construction
Targeted Training & Recruitment Construction
Expense
RevenueExpense
Revenue
Third Party Payments
Other Grants, Contributions & Reimbursements
Third Party Payments
Other Grants, Contributions & Reimbursements
Fees and AllowancesFees General
Contributions General
0101
01
0095800958
00958
28042887
5251
0000000000
00000
000000
000
60,390 35,148
95,538CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
95,538
95,538CR
95,538
95,538CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
94
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)00959 Learning Trust Apprenticeships
Learning Trust Apprenticeships
Expense
RevenueExpense
Revenue
Third Party Payments
Fees and Charges
Third Party Payments
Fees and Charges
Payments to SchoolsFees General
Income from Schools
0101
01
0095900959
00959
26102887
5525
0000000000
00000
000000
000
2,638 159,310
161,948CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
161,948
161,948CR
161,948
161,948CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
95
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)01608 KS4 Schools Provision
KS4 Schools Provision
Expense
RevenueExpense
Revenue
Third Party Payments
Support Services
Government Grants
Third Party Payments
Support Services
Government Grants
Payments to SchoolsFees General
Internal Recharges
Post 16 Education GrantDedicated Schools Grant
0101
01
0101
0160801608
01608
0160801608
26102887
3168
50345079
0000000000
00000
0000000000
000000
000
000000
15,514 10,678
37,524
1,972CR 63,716CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
26,192
37,524
65,688CR
63,716
65,688CR
1,972CR
Y0001Service:
North Tyneside Council
GENERAL FUND
96
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)01610 Apprenticeships 16-19+
Apprenticeships 16-19+
Expense
RevenueExpense
Revenue
Supplies and Services
Third Party Payments
Government Grants
Supplies and Services
Third Party Payments
Government Grants
EquipmentFurnitureMaterialsPostagesTelephonesComputer ConsumablesOther Miscellaneous Expenses
Fees GeneralExternal Examination Fees
Post 16 Education Grant
01010101010101
0101
01
01610016100161001610016100161001610
0161001610
01610
1801185119012201221022532501
28872889
5034
00000000000000000000000000000000000
0000000000
00000
000000000000000000000
000000
000
250 556 250 29 500 250 5,150
21,560 15,000
49,374CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
6,985
36,560
49,374CR
43,545
49,374CR
5,829CR
Y0001Service:
North Tyneside Council
GENERAL FUND
97
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)01613 North Tyneside Training Services External Projects
North Tyneside Training Services External Projects
Expense
RevenueExpense
Revenue
Employees
Premises
Supplies and Services
Third Party Payments
Government Grants
Fees and Charges
Employees
Premises
Supplies and Services
Third Party Payments
Government Grants
Fees and Charges
Basic PayNational InsuranceSuperannuationApprenticeship Levy
Miscellaneous Maintenance Contracts
Catering
Payments to Contractor
Post 16 Education Grant
Miscellaneous Income
01010101
01
01
01
01
01
01613016130161301613
01613
01613
01613
01613
01613
0070047005700770
1035
1955
2888
5034
5672
00000000000000000000
00000
00000
00000
00000
00000
000000000000
000
000
000
000
000
9,395 754 1,522 86
180
882
240
6,901CR
12,718CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
11,757
180
882
240
6,901CR
12,718CR
13,059
19,619CR
6,560CR
Y0001Service:
North Tyneside Council
GENERAL FUND
98
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)01906 Moving on Tyne and Wear (BBO)
Moving on Tyne and Wear (BBO)
Expense
RevenueExpense
Revenue
Support Services
Other Grants, Contributions & Reimbursements
Support Services
Other Grants, Contributions & Reimbursements
Internal Recharges
Big Lottery Fund Grant
01
01
01906
01906
3168
5231
00000
00000
000
000
6,891
6,891CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
6,891
6,891CR
6,891
6,891CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
99
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)01907 Education to Employment Team
Education to Employment Team
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Government Grants
Fees and Charges
Recharges
Employees
Transport
Supplies and Services
Support Services
Government Grants
Fees and Charges
Recharges
Basic PayAllowancesNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Telephones
Internal Recharges Accommodation (Rent/S Charge)
Post 16 Education Grant
Telephone IncomeMiscellaneous Income
Internal Recharges
010101010101
01
01
01
01
0101
01
019070190701907019070190701907
01907
01907
01907
01907
0190701907
01907
007003700470057007700913
1701
2210
3138
5034
56705672
5931
000000000000000000000000000000
00000
00000
00000
00000
0000000000
00000
000000000000000000
000
000
000
000
000000
000
527,452 100 38,834 83,116 421 291
2,509
700
15,194
433,769CR
30CR 32,000CR
174,639CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
650,214
2,509
700
15,194
433,769CR
32,030CR
174,639CR
668,617
640,438CR
28,179
Y0001Service:
North Tyneside Council
GENERAL FUND
100
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)01935 Fit for Work Project (LAA Reward Grant)
Fit for Work Project (LAA Reward Grant)
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Other Grants, Contributions & Reimbursements
Recharges
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Other Grants, Contributions & Reimbursements
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship Levy
Rent
APT&C Car Allowances
EquipmentCateringTelephones
Fees General
GrantsContributions General
Internal Recharges
01010101
01
01
010101
01
0101
01
01935019350193501935
01935
01935
019350193501935
01935
0193501935
01935
0070047005700770
1156
1701
180119552210
2887
52015251
5931
00000000000000000000
00000
00000
000000000000000
00000
0000000000
00000
000000000000
000
000
000000000
000
000000
000
28,133 2,258 4,557 171
100
239
56 50 50
10,839
930CR 38,600CR
6,891CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
35,119
100
239
156
10,839
39,530CR
6,891CR
46,453
46,421CR
32
Y0001Service:
North Tyneside Council
GENERAL FUND
101
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)01962 Employment & Skills - High Needs
Employment & Skills - High Needs
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Government Grants
Recharges
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Government Grants
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship Levy
Rent
APT&C Car Allowances
EquipmentMaterialsCateringGeneral Office ExpensesTelephones
Fees GeneralExternal Examination Fees
Post 16 Education Grant
Internal Recharges
01010101
01
01
0101010101
0101
01
01
01962019620196201962
01962
01962
0196201962019620196201962
0196201962
01962
01962
0070047005700770
1156
1701
18011901195520512210
28872889
5034
5931
00000000000000000000
00000
00000
0000000000000000000000000
0000000000
00000
00000
000000000000
000
000
000000000000000
000000
000
000
178,763 14,314 32,348 117
30,231
442
1,500 5,000 750 24,790 250
1,500 3,000
122,870CR
170,193CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
225,542
30,231
442
32,290
4,500
122,870CR
170,193CR
293,005
293,063CR
58CR
Y0001Service:
North Tyneside Council
GENERAL FUND
102
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)05411 Adult & Community Education in Schools
Adult & Community Education in Schools
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Third Party Payments
Government Grants
Premises
Supplies and Services
Third Party Payments
Government Grants
ElectricityGasNon Domestic RatesWater and Sewerage Charges
EquipmentTelephones
Payments to SchoolsSanitary Towel Provision & Disposal Service
Post 16 Education Grant
01010101
0101
0101
01
05411054110541105411
0541105411
0541105411
05411
1101110212011254
18012210
26102874
5034
00000000000000000000
0000000000
0000000000
00000
000000000000
000000
000000
000
3,373 975 3,743 799
50 50
36,770 6
43,375CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
8,890
100
36,776
43,375CR
45,766
43,375CR
2,391
Y0001Service:
North Tyneside Council
GENERAL FUND
103
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)05472 Adult Community Learning
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayAllowancesNational InsuranceSuperannuationApprenticeship LevyEmployers Liability InsuranceMiscellaneous FeesDisclosure & Barring Service Checks (CRB)
RentNon Domestic Rates
APT&C Car Allowances
EquipmentFurnitureMaterialsMedical Requisites/HygieneCateringGeneral Office ExpensesMarketing and PromotionsPublicityPostagesTelephonesComputer EquipmentTravelling and SubsistenceOther Miscellaneous Expenses
Service Provided by Other DirectoratesFees GeneralExternal Examination Fees
Internal Recharges Accommodation (Rent/S Charge)
0101010101010101
0101
01
01010101010101010101010101
010101
01
0547205472054720547205472054720547205472
0547205472
05472
05472054720547205472054720547205472054720547205472054720547205472
054720547205472
05472
00700370047005700770091309190945
11561201
1701
1801185119011912195520512070210322012210225123012501
260528872889
3138
0000000000000000000000000000000000000000
0000000000
00000
00000000000000000000000000000000000000000000000000000000000000000
000000000000000
00000
000000000000000000000000
000000
000
000000000000000000000000000000000000000
000000000
000
942,607 300 75,642 152,691 2,060 3,495 75 2,000
50,000 12,546
4,270
3,108 400 250 105 241 7,500 2,000 2,000 4,000 750 20,000 50 8,500
23,928 2,500 45
25,705
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
1,178,870
62,546
4,270
48,904
26,473
25,705 1,346,768
Y0001Service:
North Tyneside Council
GENERAL FUND
104
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)05472 Adult Community Learning
Adult Community Learning
Revenue
Revenue
Government Grants
Fees and Charges
Recharges
Government Grants
Fees and Charges
Recharges
Post 16 Education Grant
Course Fees IncomeTelephone IncomeMiscellaneous Income
Internal Recharges
01
010101
01
05472
054720547205472
05472
5034
550556705672
5931
00000
000000000000000
00000
000
000000000
000
1,311,120CR
30,000CR 30CR 2,699CR
37,524CR
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
1,311,120CR
32,729CR
37,524CR 1,381,373CR
34,605CR
Y0001Service:
North Tyneside Council
GENERAL FUND
105
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)05473 Adult Basic Education Services
Adult Basic Education Services
Expense
RevenueExpense
Revenue
Premises
Transport
Supplies and Services
Third Party Payments
Government Grants
Fees and Charges
Premises
Transport
Supplies and Services
Third Party Payments
Government Grants
Fees and Charges
RentCleaning Materials
APT&C Car Allowances
EquipmentFurnitureMaterialsMedical Requisites/HygieneCateringGeneral Office ExpensesCharges for ServicesPostagesTelephonesComputer EquipmentComputer ConsumablesTravelling and SubsistenceOther Miscellaneous Expenses
Fees GeneralPayments to ContractorExternal Examination Fees
Post 16 Education Grant
Course Fees IncomeTelephone IncomeMiscellaneous Income
0101
01
01010101010101010101010101
010101
01
010101
0547305473
05473
05473054730547305473054730547305473054730547305473054730547305473
054730547305473
05473
054730547305473
11561403
1701
1801185119011912195520512151220122102251225323012501
288728882889
5034
550556705672
0000000000
00000
00000000000000000000000000000000000000000000000000000000000000000
000000000000000
00000
000000000000000
000000
000
000000000000000000000000000000000000000
000000000
000
000000000
10,920 100
414
100 232 150 9 500 8,500 1,016 500 500 272 4,500 500 650
4,543 361 1,090
23,659CR
2,687CR 25CR 13,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
11,020
414
17,429
5,994
23,659CR
15,712CR
34,857
39,371CR
4,514CR
Y0001Service:
North Tyneside Council
GENERAL FUND
106
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)05474 Adult Vocational Education
Adult Vocational Education
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Third Party Payments
Fees and Charges
Premises
Supplies and Services
Third Party Payments
Fees and Charges
Rent
EquipmentMaterialsProvisionsClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesCharges for ServicesTelephonesTravelling and SubsistenceOther Miscellaneous Expenses
Fees GeneralExternal Examination Fees
Course Fees IncomeExamination IncomeMiscellaneous Income
01
01010101010101010101
0101
010101
05474
05474054740547405474054740547405474054740547405474
0547405474
054740547405474
1156
1801190119512001200220512151221023012501
28872889
550555105672
00000
00000000000000000000000000000000000000000000000000
0000000000
000000000000000
000
000000000000000000000000000000
000000
000000000
55
250 500 70 100 250 243 475 69 1,500 1,261
270 27,000
40,000CR 418CR 3,489CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
55
4,718
27,270
43,907CR
32,043
43,907CR
11,864CR
Y0001Service:
North Tyneside Council
GENERAL FUND
107
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)05475 Employment and Skills Business Support Team
Employment and Skills Business Support Team
Expense
RevenueExpense
Revenue
Employees
Transport
Support Services
Government Grants
Recharges
Employees
Transport
Support Services
Government Grants
Recharges
Basic PayOvertimeAllowancesNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Internal Recharges Accommodation (Rent/S Charge)
Post 16 Education Grant
Internal Recharges
01010101010101
01
01
01
01
05475054750547505475054750547505475
05475
05475
05475
05475
0070027003700470057007700913
1701
3138
5034
5931
00000000000000000000000000000000000
00000
00000
00000
00000
000000000000000000000
000
000
000
000
265,223 2,500 200 21,208 42,906 5,402 9,852
983
7,214
219,124CR
56,017CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
347,291
983
7,214
219,124CR
56,017CR
355,488
275,141CR
80,347
Y0001Service:
North Tyneside Council
GENERAL FUND
108
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)05491 Family Learning
Family Learning
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Government Grants
Employees
Supplies and Services
Government Grants
Basic Pay
Materials
Post 16 Education Grant
01
01
01
05491
05491
05491
0070
1901
5034
00000
00000
00000
000
000
000
12
250
2,563CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
12
250
2,563CR
262
2,563CR
2,301CR
Y0001Service:
North Tyneside Council
GENERAL FUND
109
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)05494 North Tyneside Schools 16-19 Bursary Scheme
North Tyneside Schools 16-19 Bursary Scheme
Expense
RevenueExpense
Revenue
Third Party Payments
Transfer Payments
Support Services
Government Grants
Third Party Payments
Transfer Payments
Support Services
Government Grants
Fees General
Trainee Bursaries
Internal Recharges
Post 16 Education Grant
01
01
01
01
05494
05494
05494
05494
2887
3009
3168
5034
00000
00000
00000
00000
000
000
000
000
63,734
62,942
6,667
133,343CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
63,734
62,942
6,667
133,343CR
133,343
133,343CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
110
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)05495 Youth Employment Initiative
Youth Employment Initiative
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Other Grants, Contributions & Reimbursements
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Other Grants, Contributions & Reimbursements
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
FurnitureTelephonesComputer EquipmentTravelling and Subsistence
Fees General
Internal Recharges
Contributions General
0101010101
01
01010101
01
01
01
0549505495054950549505495
05495
05495054950549505495
05495
05495
05495
00700470057007700913
1701
1851221022512301
2887
3168
5251
0000000000000000000000000
00000
00000000000000000000
00000
00000
00000
000000000000000
000
000000000000
000
000
000
33,872 2,719 5,487 371 1,154
1,337
668 244 286 100
11,253
1,500
58,458CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
43,603
1,337
1,298
11,253
1,500
58,458CR
58,991
58,458CR
533
Y0001Service:
North Tyneside Council
GENERAL FUND
111
Health, Education, Care and Safeguarding21 BE
SA063 Employment & Skills (including Connexions)
Employment & Skills (including Connexions)
08161 Student Support
Student Support
Expense
RevenueExpense
Revenue
Support Services
Fees and Charges
Support Services
Fees and Charges
Information & Communication Technology SupportFinancial Processing ServiceCustomer ServicesInternal Audit & Risk
Income from Schools
01010101
01
08161081610816108161
08161
3503350435183521
5525
00000000000000000000
00000
000000000000
000
37,021 16 1,499 168
39,893CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
38,704
39,893CR
38,704
39,893CR
1,189CR
630,833
Y0001Service:
North Tyneside Council
GENERAL FUND
112
Health, Education, Care and Safeguarding21 BE
F3301 Health, Education, Care and Safeguarding Central03004 Health, Education, Care and Safeguarding Management
Health, Education, Care and Safeguarding Management
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Support Services
Capital Financing
Employees
Premises
Transport
Supplies and Services
Support Services
Capital Financing
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability InsuranceDisclosure & Barring Service Checks (CRB)
Rent
APT&C Car Allowances
ProvisionsGeneral Office ExpensesGeneral AdvertisingTelephonesTravelling and SubsistenceSubscriptions
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
Depreciation
010101010101
01
01
010101010101
010101010101010101010101
01
030040300403004030040300403004
03004
03004
030040300403004030040300403004
030040300403004030040300403004030040300403004030040300403004
03004
007004700570077009130945
1156
1701
195120512101221023012352
350235033504350535083511351235133514351535183521
3452
000000000000000000000000000000
00000
00000
000000000000000000000000000000
000000000000000000000000000000000000000000000000000000000000
00000
000000000000000000
000
000
000000000000000000
000000000000000000000000000000000000
000
450,317 51,683 80,240 2,686 3,821 4,500
500
4,551
941 471 941 1,481 3,483 483
114,007 42,505 5,499 1,654 71,526 11,705 357,765 97,588 13,141 10,265 1,928 15,351
311,236
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotalTotal
593,247
500
4,551
7,800
742,934
311,236 1,660,268
1,660,268
Y0001Service:
North Tyneside Council
GENERAL FUND
113
Health, Education, Care and Safeguarding21 BE
F3301 Health, Education, Care and Safeguarding Central03441 Teenage Parent Support
Teenage Parent Support
Expense
Expense
Support Services
Support ServicesInternal Recharges 01 03441 3168 00000 000 119,200
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
119,200 119,200
119,200
Y0001Service:
North Tyneside Council
GENERAL FUND
114
Health, Education, Care and Safeguarding21 BE
F3301 Health, Education, Care and Safeguarding Central03442 Over 25’s Commissioned Support
Over 25’s Commissioned Support
Expense
RevenueExpense
Revenue
Third Party Payments
Recharges
Third Party Payments
Recharges
Block Gross (Chargeable) Payments
Internal Recharge to Public Health
01
01
03442
03442
2765
5979
00000
00000
000
000
625,565
276,104CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
625,565
276,104CR
625,565
276,104CR
349,461
Y0001Service:
North Tyneside Council
GENERAL FUND
115
Health, Education, Care and Safeguarding21 BE
F3301 Health, Education, Care and Safeguarding Central03445 Domestic Violence Support Services
Domestic Violence Support Services
Expense
RevenueExpense
Revenue
Third Party Payments
Recharges
Third Party Payments
Recharges
Block Gross (Chargeable) Payments
Internal Recharge to Public Health
01
01
03445
03445
2765
5979
00000
00000
000
000
244,000
143,590CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
244,000
143,590CR
244,000
143,590CR
100,410
Y0001Service:
North Tyneside Council
GENERAL FUND
116
Health, Education, Care and Safeguarding21 BE
F3301 Health, Education, Care and Safeguarding Central
Health, Education, Care and Safeguarding Central
03448 Under 25’s Commissioned Support
Under 25’s Commissioned Support
Expense
Expense
Third Party Payments
Third Party PaymentsBlock Gross (Exempt) Payments 01 03448 2764 00000 000 592,500
Budget :
Service Area:Cost Centre:
£
TotalTotalTotalTotal
592,500 592,500
592,500
2,821,839
Y0001Service:
North Tyneside Council
GENERAL FUND
117
Health, Education, Care and Safeguarding21 BE
SA051 Integrated Disability & Additional Needs Management & Suppor00377 Disability & Additional Needs Management & Support
Disability & Additional Needs Management & Support
Expense
Expense
Support Services
Support Services
Information & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
01010101010101010101
00377003770037700377003770037700377003770037700377
3503350435053511351235133514351535183521
00000000000000000000000000000000000000000000000000
000000000000000000000000000000
28,794 163 285 2,090 29,585 1,331 229 18 335 2,026
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
64,856 64,856
64,856
Y0001Service:
North Tyneside Council
GENERAL FUND
118
Health, Education, Care and Safeguarding21 BE
SA051 Integrated Disability & Additional Needs Management & Suppor
Integrated Disability & Additional Needs Management & Suppor
SAV10 Delivering Whole System Support to Children with Additional
Delivering Whole System Support to Children with Additional
Expense
RevenueExpense
Revenue
Other Grants, Contributions & Reimbursements
Other Grants, Contributions & Reimbursements
Other Grants, Contributions & Reimbursements
Other Grants, Contributions & Reimbursements
Other Grants & Contributions
Release of Government GrantsRelease of Government Grants
01
0101
SAV10
SAV10SAV10
520S
52055205
00000
B000100000
000
000000
200,000CR
100,000CR 100,000
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
200,000CR
0
200,000CR
0
200,000CR
135,144CR
Y0001Service:
North Tyneside Council
GENERAL FUND
119
Health, Education, Care and Safeguarding21 BE
F3308 Integrated Services03052 Shared Lives
Shared Lives
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Support Services
Employees
Premises
Transport
Supplies and Services
Support Services
Basic PayAllowancesNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Non Domestic Rates
APT&C Car Allowances
ProvisionsPostagesTravelling and SubsistenceConference ExpensesSubscriptions
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
010101010101
01
01
0101010101
010101010101010101
030520305203052030520305203052
03052
03052
0305203052030520305203052
030520305203052030520305203052030520305203052
007003700470057007700913
1201
1701
19512201230123032352
350235033504350535113512351435153521
000000000000000000000000000000
00000
00000
0000000000000000000000000
000000000000000000000000000000000000000000000
000000000000000000
000
000
000000000000000
000000000000000000000000000
76,535 12,000 7,681 13,853 598 1,111
2,654
5,984
941 471 1,883 941 471
2,360 18,282 269 1,474 10,800 828 392 33 558
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotalTotal
111,778
2,654
5,984
4,707
34,996 160,119
160,119
Y0001Service:
North Tyneside Council
GENERAL FUND
120
Health, Education, Care and Safeguarding21 BE
F3308 Integrated Services03102 Care Call
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Support Services
Employees
Premises
Transport
Supplies and Services
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyPensions Out Of RevenueEmployers Liability Insurance
ElectricityCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance
DieselUse of Council TransportAPT&C Car Allowances
EquipmentEquipment RepairsMedical Requisites/HygieneCateringProtective ClothingGeneral Office ExpensesPostagesTelephonesRadio Communication Equipment
Internal RechargesOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
010101010101
01010101
010101
010101010101010101
010101010101010101
031020310203102031020310203102
03102031020310203102
031020310203102
031020310203102031020310203102031020310203102
031020310203102031020310203102031020310203102
007004700570077009040913
1101140114031451
150115511701
180118051912195520022051220122102219
315335023503350435053511351235143521
000000000000000000000000000000
00000000000000000000
000000000000000
000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000
000000000000000000
000000000000
000000000
000000000000000000000000000
000000000000000000000000000
960,787 84,699 162,880 5,651 13,660 10,754
1,039CR 70 300 547
5,000 7,269 2,494
44,286 11,296 377 282 2,353 2,730 2,824 5,810 18,305
45,000 3,838 52,103 31,992 2,395 17,557 1,346 3,624 1,319
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
1,238,431
122CR
14,763
88,263
159,174 1,500,509
Y0001Service:
North Tyneside Council
GENERAL FUND
121
Health, Education, Care and Safeguarding21 BE
F3308 Integrated Services03102 Care Call
Care Call
Revenue
Revenue
Other Grants, Contributions & Reimbursements
Fees and Charges
Recharges
Other Grants, Contributions & Reimbursements
Fees and Charges
Recharges
S117 Recharges
Care Call Fees
Internal Better Care Fund Recharge
01
01
01
03102
03102
03102
5265
5595
5934
00000
00000
35131
000
000
000
40CR
1,091,000CR
125,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
40CR
1,091,000CR
125,000CR 1,216,040CR
284,469
Y0001Service:
North Tyneside Council
GENERAL FUND
122
Health, Education, Care and Safeguarding21 BE
F3308 Integrated Services03208 Direct Payments Equipment
Direct Payments Equipment
Expense
Expense
Third Party Payments
Third Party PaymentsDirect Payments 01 03208 2814 00000 000 40
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
40 40
40
Y0001Service:
North Tyneside Council
GENERAL FUND
123
Health, Education, Care and Safeguarding21 BE
F3308 Integrated Services03216 Brokerage Team
Brokerage Team
Expense
Expense
Employees
Employees
Basic PayNational InsuranceSuperannuation
010101
032160321603216
007004700570
000000000000000
000000000
35,565 2,822 6,437
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
44,824 44,824
44,824
Y0001Service:
North Tyneside Council
GENERAL FUND
124
Health, Education, Care and Safeguarding21 BE
F3308 Integrated Services03217 Adaptations
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityRent of BuildingsCleaning of Buildings ContractorCleaning Materials
APT&C Car Allowances
EquipmentMedical Requisites/HygieneTeaching and Educational AidsProtective ClothingGeneral Office ExpensesPostagesTelephonesTravelling and Subsistence
Private ContractorsPayments to Contractor - Kier
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
0101010101
01010101
01
0101010101010101
0101
0101010101010101
0321703217032170321703217
03217032170321703217
03217
0321703217032170321703217032170321703217
0321703217
0321703217032170321703217032170321703217
00700470057007700913
1101115114011403
1701
18011912191420022051220122102301
28512886
35023503350435053511351235143521
0000000000000000000000000
00000000000000000000
00000
0000000000000000000000000000000000000000
5711900000
0000000000000000000000000000000000000000
000000000000000
000000000000
000
000000000000000000000000
000000
000000000000000000000000
245,505 23,723 42,473 1,047 1,373
2,828 5,000 1,240 300
4,971
471 47 188 188 1,412 377 740 800
90,000 300,000
639 10,969 302 399 2,926 224 88 1,616
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
314,121
9,368
4,971
4,223
390,000
17,163 739,846
Y0001Service:
North Tyneside Council
GENERAL FUND
125
Health, Education, Care and Safeguarding21 BE
F3308 Integrated Services03217 Adaptations
Adaptations
Revenue
Revenue
Other Grants, Contributions & Reimbursements
RechargesOther Grants, Contributions & Reimbursements
Recharges
Miscellaneous Recoverable Charges
Recharge to Housing Revenue AccountRecharges to Council Directorates
01
0101
03217
0321703217
5314
59045905
00000
0000000000
000
000000
297,789CR
173,080CR 57,000CR
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
297,789CR
230,080CR 527,869CR
211,977
Y0001Service:
North Tyneside Council
GENERAL FUND
126
Health, Education, Care and Safeguarding21 BE
F3308 Integrated Services03343 Adult Services Transport
Adult Services Transport
Expense
Expense
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
EquipmentGeneral Office ExpensesInterpretationTelephones
Payments to Contractor
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
010101010101
01
01010101
01
010101010101010101
033430334303343033430334303343
03343
03343033430334303343
03343
033430334303343033430334303343033430334303343
007002700470057007700913
1701
1801205121642210
2888
350235033504350535113512351435153521
000000000000000000000000000000
00000
00000000000000000000
00000
000000000000000000000000000000000000000000000
000000000000000000
000
000000000000
000
000000000000000000000000000
225,275 2,510 18,902 38,813 998 1,241
2,209
9,101 772 4,000 697
75,224
12,336 4,114 399 228 1,672 128 324 18 524
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotalTotal
287,739
2,209
14,570
75,224
19,743 399,485
399,485
Y0001Service:
North Tyneside Council
GENERAL FUND
127
Health, Education, Care and Safeguarding21 BE
F3308 Integrated Services03354 Occupational Therapy Team
Occupational Therapy Team
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Recharges
Employees
Transport
Supplies and Services
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Medical Requisites/HygieneClothing Uniform & LaundryTelephonesOther Miscellaneous Expenses
Office Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceInternal Audit & Risk
Internal Staff Recharges
0101010101
01
01010101
010101010101
01
0335403354033540335403354
03354
03354033540335403354
033540335403354033540335403354
03354
00700470057007700913
1701
1912200122102501
350235033505351135123521
5928
0000000000000000000000000
00000
00000000000000000000
000000000000000000000000000000
00000
000000000000000
000
000000000000
000000000000000000
000
696,513 69,582 126,069 4,461 6,612
17,039
2,000 500 1,000 336
67,128 43,876 2,111 15,467 1,185 967
80,223CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
903,237
17,039
3,836
130,734
80,223CR
1,054,846
80,223CR
974,623
Y0001Service:
North Tyneside Council
GENERAL FUND
128
Health, Education, Care and Safeguarding21 BE
F3308 Integrated Services03402 Reablement Support Team
Reablement Support Team
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Support Services
Recharges
Employees
Premises
Transport
Supplies and Services
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Cleaning Materials
APT&C Car Allowances
EquipmentCateringProtective ClothingGeneral Office ExpensesPostagesTelephonesTravelling and Subsistence
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Internal Better Care Fund Recharge
0101010101
01
01
01010101010101
010101010101010101
01
0340203402034020340203402
03402
03402
03402034020340203402034020340203402
034020340203402034020340203402034020340203402
03402
00700470057007700913
1403
1701
1801195520022051220122102301
350235033504350535113512351435153521
5934
0000000000000000000000000
00000
00000
00000000000000000000000000000000000
000000000000000000000000000000000000000000000
35102
000000000000000
000
000
000000000000000000000
000000000000000000000000000
000
1,343,858 102,671 208,894 8,558 10,402
200
67,625
2,165 113 13,649 3,483 471 10,451 11,486
66,114 60,330 102 7,642 56,017 4,294 871 35 2,163
1,300,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
1,674,383
200
67,625
41,818
197,568
1,300,000CR
1,981,594
1,300,000CR
681,594
Y0001Service:
North Tyneside Council
GENERAL FUND
129
Health, Education, Care and Safeguarding21 BE
F3308 Integrated Services03454 Reablement Discharge Team
Reablement Discharge Team
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Other Grants, Contributions & Reimbursements
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Other Grants, Contributions & Reimbursements
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
CateringGeneral Office ExpensesPostagesTelephonesTravelling and Subsistence
Voluntary AssociationsPayments to Contractor
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
CCG Recharges
0101010101
01
0101010101
0101
0101010101010101
01
0345403454034540345403454
03454
0345403454034540345403454
0345403454
0345403454034540345403454034540345403454
03454
00700470057007700913
1701
19552051220122102301
27512888
35023503350435053511351235143521
5271
0000000000000000000000000
00000
0000000000000000000000000
0000000000
0000000000000000000000000000000000000000
00000
000000000000000
000
000000000000000
000000
000000000000000000000000
000
488,588 45,708 85,363 2,023 3,153
5,729
94 1,883 235 473 1,318
676 1,000
2,375 28,794 93 1,482 10,869 834 83 754
193,956CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
624,835
5,729
4,003
1,676
45,284
193,956CR
681,527
193,956CR
487,571
Y0001Service:
North Tyneside Council
GENERAL FUND
130
Health, Education, Care and Safeguarding21 BE
F3308 Integrated Services03458 Overnight/Rapid Response Service
Overnight/Rapid Response Service
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Recharges
Employees
Supplies and Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship Levy
Charges for Services
Internal Better Care Fund Recharge
01010101
01
01
03458034580345803458
03458
03458
0070047005700770
2151
5934
00000000000000000000
00000
35102
000000000000
000
000
315,985 22,843 41,878 797
11,520
384,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
381,503
11,520
384,000CR
393,023
384,000CR
9,023
Y0001Service:
North Tyneside Council
GENERAL FUND
131
Health, Education, Care and Safeguarding21 BE
F3308 Integrated Services03459 Community Rehabilitation Team
Community Rehabilitation Team
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Recharges
Employees
Transport
Supplies and Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
Clothing Uniform & LaundryGeneral Office ExpensesTelephonesTravelling and Subsistence
Internal Better Care Fund Recharge
01010101
01
01010101
01
03459034590345903459
03459
03459034590345903459
03459
0070047005700770
1701
2001205122102301
5934
00000000000000000000
00000
00000000000000000000
35122
000000000000
000
000000000000
000
561,104 49,563 86,889 1,710
26,103
2,720 1,000 2,720 27,203
747,059CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
699,266
26,103
33,643
747,059CR
759,012
747,059CR
11,953
Y0001Service:
North Tyneside Council
GENERAL FUND
132
Health, Education, Care and Safeguarding21 BE
F3308 Integrated Services03504 Sheltered Housing Management
Sheltered Housing Management
Expense
RevenueExpense
Revenue
Employees
Transport
Recharges
Employees
Transport
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Internal Staff Recharges
0101010101
01
01
0350403504035040350403504
03504
03504
00700470057007700913
1701
5928
0000000000000000000000000
00000
00000
000000000000000
000
000
125,828 12,754 22,775 442 540
884
162,083CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
162,339
884
162,083CR
163,223
162,083CR
1,140
Y0001Service:
North Tyneside Council
GENERAL FUND
133
Health, Education, Care and Safeguarding21 BE
F3308 Integrated Services03509 Sheltered Housing Service
Sheltered Housing Service
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Recharges
Employees
Transport
Supplies and Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Other Miscellaneous Expenses
Internal Staff Recharges
0101010101
01
01
01
0350903509035090350903509
03509
03509
03509
00700470057007700913
1701
2501
5928
0000000000000000000000000
00000
00000
00000
000000000000000
000
000
000
668,065 53,006 111,832 3,563 4,776
884
2,614
835,752CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
841,242
884
2,614
835,752CR
844,740
835,752CR
8,988
Y0001Service:
North Tyneside Council
GENERAL FUND
134
Health, Education, Care and Safeguarding21 BE
F3308 Integrated Services03601 Loan Equipment
ExpenseEmployees
Premises
Transport
Supplies and Services
Third Party Payments
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Basic PayOvertimeAllowancesNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityOther FuelRent of BuildingsNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning Materials
Vehicle Maintenance - RepairsSkip HireAPT&C Car Allowances
EquipmentEquipmentMedical Requisites/HygieneCateringProtective ClothingGeneral Office ExpensesPostagesTelephonesTravelling and Subsistence
Private Contractors
01010101010101
01010101010101
010101
010101010101010101
01
03601036010360103601036010360103601
03601036010360103601036010360103601
036010360103601
036010360103601036010360103601036010360103601
03601
0070027003700470057007700913
1101110411511201125414011403
150716041701
180118011912195520022051220122102301
2851
00000000000000000000000000000000000
00000000000000000000000000000000000
000000000000000
000003500800000000000000000000000000000000000
00000
000000000000000000000
000000000000000000000
000000000
000000000000000000000000000
000
387,500 7,012 6,000 32,351 68,176 2,030 2,845
9,388 11,254 43,000 19,908 2,573 2,480 400
250 300 571
605,942 109,491 47 235 659 941 1,130 1,045 235
600
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
505,914
89,003
1,121
719,725
600
Y0001Service:
North Tyneside Council
GENERAL FUND
135
Health, Education, Care and Safeguarding21 BE
F3308 Integrated Services
Integrated Services
03601 Loan Equipment
Loan Equipment
RevenueExpense
Revenue
Support Services
Capital Financing
Other Grants, Contributions & Reimbursements
Recharges
Support Services
Capital Financing
Other Grants, Contributions & Reimbursements
Recharges
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
Contributions General
Internal Better Care Fund Recharge
010101010101010101010101
01
01
01
036010360103601036010360103601036010360103601036010360103601
03601
03601
03601
313331343135350235033504350535113512351435153521
3452
5251
5934
000000000000000000000000000000000000000000000000000000000000
00000
00000
35102
000000000000000000000000000000000000
000
000
000
12,600 8,500 9,000 1,828 13,711 805 1,141 8,360 641 9,598 52 1,141
88,086
4,000CR
1,150,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotalTotal
67,377
88,086
4,000CR
1,150,000CR
1,471,826
1,154,000CR
317,826
3,593,632
Y0001Service:
North Tyneside Council
GENERAL FUND
136
Health, Education, Care and Safeguarding21 BE
F3125 Obsolete Cost Centres - CYP&L
Obsolete Cost Centres - CYP&L
00416 Growth Fund
Growth Fund
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Third Party Payments
Government Grants
Payments to Schools
Dedicated Schools Grant
01
01
00416
00416
2610
5079
00000
00000
000
000
251,040
251,040CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
251,040
251,040CR
251,040
251,040CR
0
0
Y0001Service:
North Tyneside Council
GENERAL FUND
137
Health, Education, Care and Safeguarding21 BE
SA057 Preventative & Safeguarding Services Management & Legal fees04066 Children & Family Services
Children & Family Services
Expense
Expense
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
TelephonesTravelling and SubsistenceOther Miscellaneous Expenses
Legal FeesProfessional Fees
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
0101010101
01
010101
0101
010101010101010101010101
0406604066040660406604066
04066
040660406604066
0406604066
040660406604066040660406604066040660406604066040660406604066
00700470057007700913
1701
221023012501
28642904
350235033504350535083511351235133514351535183521
0000000000000000000000000
00000
000000000000000
0000000000
000000000000000000000000000000000000000000000000000000000000
000000000000000
000
000000000
000000
000000000000000000000000000000000000
274,506 34,809 46,529 1,959 2,198
1,232
1,132 1,600 4,145
202,913 105,774
30,927 61,702 2,501 5,532 211,830 40,549 3,109 2,788 8,685 964 7,021 6,316
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotalTotal
360,001
1,232
6,877
308,687
381,924 1,058,721
1,058,721
Y0001Service:
North Tyneside Council
GENERAL FUND
138
Health, Education, Care and Safeguarding21 BE
SA057 Preventative & Safeguarding Services Management & Legal fees
Preventative & Safeguarding Services Management & Legal fees
SAV07 Leading Sector Lead Improvement
Leading Sector Lead Improvement
Expense
RevenueExpense
Revenue
Fees and Charges
Fees and Charges
Fees and Charges
Fees and Charges
Fees & Charges
Course Fees IncomeCourse Fees Income
01
0101
SAV07
SAV07SAV07
550S
55055505
00000
B000100000
000
000000
200,000CR
100,000CR 100,000
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
200,000CR
0
200,000CR
0
200,000CR
858,721
Y0001Service:
North Tyneside Council
GENERAL FUND
139
Health, Education, Care and Safeguarding21 BE
SA072 Public Health03901 Public Health Team
Public Health Team
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Government Grants
Employees
Transport
Supplies and Services
Support Services
Government Grants
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
General Office ExpensesCharges for Services
Internal Public Health RechargeOffice Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementCustomer ServicesInternal Audit & Risk
Public Health Grant
0101010101
01
0101
010101010101010101
01
0390103901039010390103901
03901
0390103901
039010390103901039010390103901039010390103901
03901
00700470057007700913
1701
20512151
316735023503350535113512351435183521
5023
0000000000000000000000000
00000
0000000000
000000000000000000000000000000000000000000000
00000
000000000000000
000
000000
000000000000000000000000000
000
327,133 38,865 59,591 2,702 2,409
3,537
5,000 1,690
311,000 50,877 19,196 798 5,853 6,251 118 158 9,787
802,976CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
430,700
3,537
6,690
404,038
802,976CR
844,965
802,976CR
41,989
Y0001Service:
North Tyneside Council
GENERAL FUND
140
Health, Education, Care and Safeguarding21 BE
SA072 Public Health03902 Sexual Health
Sexual Health
Expense
RevenueExpense
Revenue
Supplies and Services
Third Party Payments
Support Services
Government Grants
Supplies and Services
Third Party Payments
Support Services
Government Grants
Charges for Services
Payments to Contractor
Internal Public Health Recharge
Public Health Grant
01
01
01
01
03902
03902
03902
03902
2151
2888
3167
5023
00000
00000
00000
00000
000
000
000
000
41,960
2,128,266
12,127
1,854,353CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
41,960
2,128,266
12,127
1,854,353CR
2,182,353
1,854,353CR
328,000
Y0001Service:
North Tyneside Council
GENERAL FUND
141
Health, Education, Care and Safeguarding21 BE
SA072 Public Health03903 NHS Check Programme
NHS Check Programme
Expense
RevenueExpense
Revenue
Supplies and Services
Government Grants
Supplies and Services
Government Grants
Charges for Services
Public Health Grant
01
01
03903
03903
2151
5023
00000
00000
000
000
300,000
300,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
300,000
300,000CR
300,000
300,000CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
142
Health, Education, Care and Safeguarding21 BE
SA072 Public Health03904 Child Measurement Programme
Child Measurement Programme
Expense
RevenueExpense
Revenue
Supplies and Services
Third Party Payments
Government Grants
Supplies and Services
Third Party Payments
Government Grants
Charges for Services
Payments to Contractor
Public Health Grant
01
01
01
03904
03904
03904
2151
2888
5023
00000
00000
00000
000
000
000
2,500
15,000
17,500CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
2,500
15,000
17,500CR
17,500
17,500CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
143
Health, Education, Care and Safeguarding21 BE
SA072 Public Health03905 Public Health Advice
Public Health Advice
Expense
RevenueExpense
Revenue
Supplies and Services
Government Grants
Supplies and Services
Government Grants
Charges for Services
Public Health Grant
01
01
03905
03905
2151
5023
00000
00000
000
000
7,200
7,200CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
7,200
7,200CR
7,200
7,200CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
144
Health, Education, Care and Safeguarding21 BE
SA072 Public Health03906 Obesity
Obesity
Expense
RevenueExpense
Revenue
Support Services
Government Grants
Support Services
Government Grants
Internal Public Health Recharge
Public Health Grant
01
01
03906
03906
3167
5023
00000
00000
000
000
174,000
174,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
174,000
174,000CR
174,000
174,000CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
145
Health, Education, Care and Safeguarding21 BE
SA072 Public Health03907 Physical Activity
Physical Activity
Expense
RevenueExpense
Revenue
Support Services
Government Grants
Support Services
Government Grants
Internal Public Health Recharge
Public Health Grant
01
01
03907
03907
3167
5023
00000
00000
000
000
459,000
459,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
459,000
459,000CR
459,000
459,000CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
146
Health, Education, Care and Safeguarding21 BE
SA072 Public Health03908 Substance Misuse
Substance Misuse
Expense
RevenueExpense
Revenue
Supplies and Services
Third Party Payments
Government Grants
Supplies and Services
Third Party Payments
Government Grants
Charges for Services
Payments to Contractor
Public Health Grant
01
01
01
03908
03908
03908
2151
2888
5023
00000
00000
00000
000
000
000
120,000
2,069,140
2,189,140CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
120,000
2,069,140
2,189,140CR
2,189,140
2,189,140CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
147
Health, Education, Care and Safeguarding21 BE
SA072 Public Health03909 Smoking & Tobacco
Smoking & Tobacco
Expense
RevenueExpense
Revenue
Supplies and Services
Third Party Payments
Government Grants
Supplies and Services
Third Party Payments
Government Grants
General Office ExpensesCharges for Services
Payments to Contractor
Public Health Grant
0101
01
01
0390903909
03909
03909
20512151
2888
5023
0000000000
00000
00000
000000
000
000
5,360 244,860
54,216
304,436CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
250,220
54,216
304,436CR
304,436
304,436CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
148
Health, Education, Care and Safeguarding21 BE
SA072 Public Health03910 Children 5 to 19
Children 5 to 19
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Government Grants
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Government Grants
Basic PayNational InsuranceSuperannuation
APT&C Car Allowances
TelephonesTravelling and SubsistenceSubscriptions
Payments to Contractor
Internal Public Health Recharge
Public Health Grant
010101
01
010101
01
01
01
039100391003910
03910
039100391003910
03910
03910
03910
007004700570
1701
221023012352
2888
3167
5023
000000000000000
00000
000000000000000
00000
00000
00000
000000000
000
000000000
000
000
000
404,907 40,499 60,748
9,913
1,569 3,736 4,670
25,000
188,056
727,882CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
506,154
9,913
9,975
25,000
188,056
727,882CR
739,098
727,882CR
11,216
Y0001Service:
North Tyneside Council
GENERAL FUND
149
Health, Education, Care and Safeguarding21 BE
SA072 Public Health03911 Other Public Health Services
Other Public Health Services
Expense
RevenueExpense
Revenue
Third Party Payments
Support Services
Government Grants
Third Party Payments
Support Services
Government Grants
Payments to Contractor
Internal Public Health Recharge
Public Health Grant
01
01
01
03911
03911
03911
2888
3167
5023
00000
00000
00000
000
000
000
40,000
81,075
121,075CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
40,000
81,075
121,075CR
121,075
121,075CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
150
Health, Education, Care and Safeguarding21 BE
SA072 Public Health03912 Health Protection
Health Protection
Expense
RevenueExpense
Revenue
Supplies and Services
Government Grants
Supplies and Services
Government Grants
Charges for Services
Public Health Grant
01
01
03912
03912
2151
5023
00000
00000
000
000
66,700
66,700CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
66,700
66,700CR
66,700
66,700CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
151
Health, Education, Care and Safeguarding21 BE
SA072 Public Health03913 Obesity 05-25
Obesity 05-25
Expense
RevenueExpense
Revenue
Support Services
Government Grants
Support Services
Government Grants
Internal Public Health Recharge
Public Health Grant
01
01
03913
03913
3167
5023
00000
00000
000
000
76,201
76,201CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
76,201
76,201CR
76,201
76,201CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
152
Health, Education, Care and Safeguarding21 BE
SA072 Public Health03914 Substance Misuse 05-25
Substance Misuse 05-25
Expense
RevenueExpense
Revenue
Support Services
Government Grants
Support Services
Government Grants
Internal Public Health Recharge
Public Health Grant
01
01
03914
03914
3167
5023
00000
00000
000
000
221,281
221,281CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
221,281
221,281CR
221,281
221,281CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
153
Health, Education, Care and Safeguarding21 BE
SA072 Public Health03915 Children 0-5 Healthy Child Programme
Children 0-5 Healthy Child Programme
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Government Grants
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Government Grants
Basic PayNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
MaterialsCharges for ServicesTelephonesComputer EquipmentTravelling and SubsistenceSubscriptions
Payments to Contractor
Internal Public Health Recharge
Public Health Grant
01010101
01
010101010101
01
01
01
03915039150391503915
03915
039150391503915039150391503915
03915
03915
03915
0070047005700770
1701
190121512210225123012352
2888
3167
5023
00000000000000000000
00000
000000000000000000000000000000
00000
00000
00000
000000000000
000
000000000000000000
000
000
000
2,062,223 199,233 298,850 11,671
43,147
13,011 5,286 6,831 40,659 16,264 20,330
29,999
525,836
3,135,553CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
2,571,977
43,147
102,381
29,999
525,836
3,135,553CR
3,273,340
3,135,553CR
137,787
Y0001Service:
North Tyneside Council
GENERAL FUND
154
Health, Education, Care and Safeguarding21 BE
SA072 Public Health03916 Health and Housing
Health and Housing
Expense
RevenueExpense
Revenue
Support Services
Government Grants
Support Services
Government Grants
Internal Public Health Recharge
Public Health Grant
01
01
03916
03916
3167
5023
00000
00000
000
000
60,000
60,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
60,000
60,000CR
60,000
60,000CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
155
Health, Education, Care and Safeguarding21 BE
SA072 Public Health03917 Domestic Violence
Domestic Violence
Expense
RevenueExpense
Revenue
Support Services
Government Grants
Support Services
Government Grants
Internal Public Health Recharge
Public Health Grant
01
01
03917
03917
3167
5023
00000
00000
000
000
100,000
100,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
100,000
100,000CR
100,000
100,000CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
156
Health, Education, Care and Safeguarding21 BE
SA072 Public Health03918 Public Mental Health
Public Mental Health
Expense
RevenueExpense
Revenue
Support Services
Government Grants
Support Services
Government Grants
Internal Public Health Recharge
Public Health Grant
01
01
03918
03918
3167
5023
00000
00000
000
000
877,863
877,863CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
877,863
877,863CR
877,863
877,863CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
157
Health, Education, Care and Safeguarding21 BE
SA072 Public Health03919 Health at Work
Health at Work
Expense
RevenueExpense
Revenue
Supplies and Services
Third Party Payments
Government Grants
Supplies and Services
Third Party Payments
Government Grants
Charges for Services
Payments to Contractor
Public Health Grant
01
01
01
03919
03919
03919
2151
2888
5023
00000
00000
00000
000
000
000
8,163
40,677
48,840CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
8,163
40,677
48,840CR
48,840
48,840CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
158
Health, Education, Care and Safeguarding21 BE
SA072 Public Health03920 Physical Health 05-25
Physical Health 05-25
Expense
RevenueExpense
Revenue
Support Services
Government Grants
Support Services
Government Grants
Internal Public Health Recharge
Public Health Grant
01
01
03920
03920
3167
5023
00000
00000
000
000
558,000
558,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
558,000
558,000CR
558,000
558,000CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
159
Health, Education, Care and Safeguarding21 BE
SA072 Public Health
Public Health
SAV05 Continue to Redesign 0-19 Services - Public Health
Continue to Redesign 0-19 Services - Public Health
Expense
Expense
Third Party Payments
Third Party PaymentsThird Party 01 SAV05 275S 00000 000 328,000CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotalTotal
328,000CR 328,000CR
328,000CR
190,992
Y0001Service:
North Tyneside Council
GENERAL FUND
160
Health, Education, Care and Safeguarding21 BE
SA093 Regional Adoption Agency
Regional Adoption Agency
04022 Adopt North East
Adopt North East
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Fees and Charges
Recharges
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Fees and Charges
Recharges
Non N T Employees Basic PayBasic PayNational InsuranceSuperannuationApprenticeship LevyTraining
Rent of BuildingsNon Domestic Rates
APT&C Car Allowances
General Office ExpensesLicensesMarketing and PromotionsCourt CostsSubscriptions
Legal FeesFees GeneralPayments to Contractor
General Charges for ServicesPartner Authority Income - Transactions
Internal Recharges
010101010101
0101
01
0101010101
010101
0101
01
040220402204022040220402204022
0402204022
04022
0402204022040220402204022
040220402204022
0402204022
04022
003000700470057007700901
11511201
1701
20512069207023102352
286428872888
55018010
5931
000000000000000000000000000000
0000000000
00000
0000000000000000000000000
000000000000000
0000000000
00000
000000000000000000
000000
000
000000000000000
000000000
000000
000
23,000 1,392,857 315,126 382,353 10,504 50,000
71,433 19,072
75,168
60,000 14,943 50,000 16,000 11,800
16,000 155,000 407,894
2,065,485CR 651,000CR
364,497CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotalTotal
2,173,840
90,505
75,168
152,743
578,894
2,716,485CR
364,497CR
3,071,150
3,080,982CR
9,832CR
9,832CR
Y0001Service:
North Tyneside Council
GENERAL FUND
161
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams04067 Children and Adolescent Mental Health Service (CAMHS)
Children and Adolescent Mental Health Service (CAMHS)
Expense
Expense
Employees
Transport
Support Services
Employees
Transport
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Office Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceInternal Audit & Risk
0101010101
01
010101010101
0406704067040670406704067
04067
040670406704067040670406704067
00700470057007700913
1701
350235033505351135123521
0000000000000000000000000
00000
000000000000000000000000000000
000000000000000
000
000000000000000000
33,412 3,437 6,016 214 468
531
7,285 6,856 399 2,926 224 147
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
43,547
531
17,837 61,915
61,915
Y0001Service:
North Tyneside Council
GENERAL FUND
162
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams04077 Social Work Assessment (SWAT) Team 1
Social Work Assessment (SWAT) Team 1
Expense
Expense
Employees
Transport
Supplies and Services
Third Party Payments
Transfer Payments
Support Services
Employees
Transport
Supplies and Services
Third Party Payments
Transfer Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Use of Hired TransportAPT&C Car Allowances
EquipmentGeneral Office ExpensesTelephonesTravelling and SubsistenceGeneral Expenses
Fees General
Section 17 Assistance
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
0101010101
0101
0101010101
01
01
010101010101010101
0407704077040770407704077
0407704077
0407704077040770407704077
04077
04077
040770407704077040770407704077040770407704077
00700470057007700913
16011701
18012051221023012304
2887
3019
350235033504350535113512351435153521
0000000000000000000000000
0000000000
0000000000000000000000000
00000
00000
000000000000000000000000000000000000000000000
000000000000000
000000
000000000000000
000
000
000000000000000000000000000
318,750 32,734 57,283 3,271 5,303
1,785 6,102
215 270 845 455 1,230
35,400
7,225
39,542 50,732 359 2,167 15,885 1,218 544 105 1,015
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotalTotal
417,341
7,887
3,015
35,400
7,225
111,567 582,435
582,435
Y0001Service:
North Tyneside Council
GENERAL FUND
163
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams04078 Social Work Assessment (SWAT) Team 2
Social Work Assessment (SWAT) Team 2
Expense
Expense
Employees
Transport
Supplies and Services
Transfer Payments
Employees
Transport
Supplies and Services
Transfer Payments
Basic PayNational InsuranceSuperannuation
Use of Hired TransportAPT&C Car Allowances
EquipmentGeneral Office ExpensesTelephonesTravelling and SubsistenceGeneral Expenses
Section 17 Assistance
010101
0101
0101010101
01
040780407804078
0407804078
0407804078040780407804078
04078
007004700570
16011701
18012051221023012304
3019
000000000000000
0000000000
0000000000000000000000000
00000
000000000
000000
000000000000000
000
186,826 19,214 33,625
1,785 6,102
215 270 845 455 1,230
7,225
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
239,665
7,887
3,015
7,225 257,792
257,792
Y0001Service:
North Tyneside Council
GENERAL FUND
164
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams04079 Social Work Assessment (SWAT) Team 3
Social Work Assessment (SWAT) Team 3
Expense
Expense
Employees
Transport
Supplies and Services
Transfer Payments
Support Services
Employees
Transport
Supplies and Services
Transfer Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Use of Hired TransportAPT&C Car Allowances
EquipmentGeneral Office ExpensesTelephonesTravelling and SubsistenceGeneral Expenses
Section 17 Assistance
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
0101010101
0101
0101010101
01
01010101010101010101
0407904079040790407904079
0407904079
0407904079040790407904079
04079
04079040790407904079040790407904079040790407904079
00700470057007700913
16011701
18012051221023012304
3019
3502350335043505351135123514351535183521
0000000000000000000000000
0000000000
0000000000000000000000000
00000
00000000000000000000000000000000000000000000000000
000000000000000
000000
000000000000000
000
000000000000000000000000000000
271,030 27,850 48,739 2,922 5,596
1,785 6,102
215 270 845 455 1,230
7,225
34,338 39,763 394 1,882 13,795 1,058 66 52 1,242 707
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotalTotal
356,137
7,887
3,015
7,225
93,297 467,561
467,561
Y0001Service:
North Tyneside Council
GENERAL FUND
165
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams04082 Multi Agency Safeguarding Hub (MASH) Team 1
Multi Agency Safeguarding Hub (MASH) Team 1
Expense
Expense
Employees
Transport
Supplies and Services
Transfer Payments
Support Services
Employees
Transport
Supplies and Services
Transfer Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Use of Hired TransportAPT&C Car Allowances
EquipmentGeneral Office ExpensesTelephonesTravelling and SubsistenceGeneral Expenses
Section 17 Assistance
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
0101010101
0101
0101010101
01
010101010101010101
0408204082040820408204082
0408204082
0408204082040820408204082
04082
040820408204082040820408204082040820408204082
00700470057007700913
16011701
18012051221023012304
3019
350235033504350535113512351435153521
0000000000000000000000000
0000000000
0000000000000000000000000
00000
000000000000000000000000000000000000000000000
000000000000000
000000
000000000000000
000
000000000000000000000000000
83,396 8,594 15,040 2,807 2,319
1,079 3,651
142 1,079 525 261 740
4,312
47,864 35,650 1,100 2,623 19,229 1,475 463 18 876
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotalTotal
112,156
4,730
2,747
4,312
109,298 233,243
233,243
Y0001Service:
North Tyneside Council
GENERAL FUND
166
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams04083 Multi Agency Safeguarding Hub (MASH) Team 2
Multi Agency Safeguarding Hub (MASH) Team 2
Expense
Expense
Employees
Transport
Supplies and Services
Transfer Payments
Employees
Transport
Supplies and Services
Transfer Payments
Basic PayNational InsuranceSuperannuation
Use of Hired TransportAPT&C Car Allowances
EquipmentGeneral Office ExpensesTelephonesTravelling and SubsistenceGeneral Expenses
Section 17 Assistance
010101
0101
0101010101
01
040830408304083
0408304083
0408304083040830408304083
04083
007004700570
16011701
18012051221023012304
3019
000000000000000
0000000000
0000000000000000000000000
00000
000000000
000000
000000000000000
000
107,837 11,113 19,448
714 2,441
86 1,078 338 182 492
2,890
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
138,398
3,155
2,176
2,890 146,619
146,619
Y0001Service:
North Tyneside Council
GENERAL FUND
167
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams04099 Safe and Support Team 1
Safe and Support Team 1
Expense
Expense
Employees
Transport
Supplies and Services
Transfer Payments
Employees
Transport
Supplies and Services
Transfer Payments
Basic PayNational InsuranceSuperannuation
Use of Hired TransportAPT&C Car Allowances
EquipmentGeneral Office ExpensesTelephonesTravelling and SubsistenceGeneral Expenses
Section 17 Assistance
010101
0101
0101010101
01
040990409904099
0409904099
0409904099040990409904099
04099
007004700570
16011701
18012051221023012304
3019
000000000000000
0000000000
0000000000000000000000000
00000
000000000
000000
000000000000000
000
209,683 21,559 37,727
2,142 7,322
258 324 1,014 546 1,476
8,670
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
268,969
9,464
3,618
8,670 290,721
290,721
Y0001Service:
North Tyneside Council
GENERAL FUND
168
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams04104 Riverdale
ExpenseEmployees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayOvertimeAllowancesNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Grounds MaintenanceElectricityGasWater and Sewerage ChargesCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance
APT&C Car Allowances
EquipmentFurnitureMaterialsProvisionsClothing Uniform & LaundryTelephonesTravelling and SubsistenceEducation Activities/TripsGroup ActivitiesPocket Money
Fees General
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
01010101010101
01010101010101
01
01010101010101010101
01
0101010101010101
04104041040410404104041040410404104
04104041040410404104041040410404104
04104
04104041040410404104041040410404104041040410404104
04104
0410404104041040410404104041040410404104
0070027003700470057007700913
1051110111021254140114031451
1701
1801185119011951200122102301251625212531
2887
35023503350435053511351235143521
00000000000000000000000000000000000
00000000000000000000000000000000000
00000
00000000000000000000000000000000000000000000000000
00000
0000000000000000000000000000000000000000
000000000000000000000
000000000000000000000
000
000000000000000000000000000000
000
000000000000000000000000
380,846 50,000 28,000 36,557 69,200 3,477 2,833
1,235 2,394 2,608 1,084 216 350 693
8,717
3,256 753 1,187 12,072 1,883 174 941 471 2,824 1,412
1,500
17,807 34,279 1,049 2,224 16,303 1,250 520 539
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
570,913
8,580
8,717
24,973
1,500
73,971
Y0001Service:
North Tyneside Council
GENERAL FUND
169
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams04104 Riverdale
Riverdale
RevenueExpense
Revenue
Capital Financing
Fees and Charges
Capital Financing
Fees and Charges
Depreciation
General Charges for Services
01
01
04104
04104
3452
5501
00000
00000
000
000
16,056
25,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
16,056
25,000CR
704,710
25,000CR
679,710
Y0001Service:
North Tyneside Council
GENERAL FUND
170
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams04125 Elm House
Elm House
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Third Party Payments
Government Grants
Employees
Supplies and Services
Third Party Payments
Government Grants
Basic PayNational InsuranceSuperannuation
General Office Expenses
Fees General
S31 Grant Childrens
010101
01
01
01
041250412504125
04125
04125
04125
007004700570
2051
2887
5125
000000000000000
00000
00000
00000
000000000
000
000
000
220,118 22,576 39,508
22,360
22,917
325,805CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
282,202
22,360
22,917
325,805CR
327,479
325,805CR
1,674
Y0001Service:
North Tyneside Council
GENERAL FUND
171
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams04126 Sycamore House
Sycamore House
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayOvertimeAllowancesNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityWater and Sewerage ChargesFire Alarms - Maintenance
APT&C Car Allowances
EquipmentMaterialsProvisionsClothing Uniform & LaundryGeneral Office ExpensesTelephonesTravelling and SubsistenceEducation Activities/TripsPocket Money
Fees General
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
01010101010101
010101
01
010101010101010101
01
0101010101010101
04126041260412604126041260412604126
041260412604126
04126
041260412604126041260412604126041260412604126
04126
0412604126041260412604126041260412604126
0070027003700470057007700913
110112541308
1701
180119011951200120512210230125162531
2887
35023503350435053511351235143521
00000000000000000000000000000000000
000000000000000
00000
000000000000000000000000000000000000000000000
00000
0000000000000000000000000000000000000000
000000000000000000000
000000000
000
000000000000000000000000000
000
000000000000000000000000
395,823 60,000 28,000 37,016 69,902 2,693 2,900
210 307 1,000
2,464
2,691 2,791 11,894 2,353 2,935 131 2,353 2,824 1,883
1,500
5,936 19,196 1,553 742 5,434 417 628 542
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotalTotal
596,334
1,517
2,464
29,855
1,500
34,448 666,118
666,118
Y0001Service:
North Tyneside Council
GENERAL FUND
172
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams04127 Starting Point
Starting Point
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayOvertimeAllowancesNational InsuranceSuperannuationApprenticeship LevyEmployers Liability InsuranceDisclosure & Barring Service Checks (CRB)
ElectricityGasRentWater and Sewerage ChargesCleaning Materials
APT&C Car Allowances
EquipmentFurnitureMaterialsProvisionsGeneral Office ExpensesTelephonesGroup Activities
Fees General
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
0101010101010101
0101010101
01
01010101010101
01
0101010101010101
0412704127041270412704127041270412704127
0412704127041270412704127
04127
04127041270412704127041270412704127
04127
0412704127041270412704127041270412704127
00700270037004700570077009130945
11011102115612541403
1701
1801185119011951205122102521
2887
35023503350435053511351235143521
0000000000000000000000000000000000000000
0000000000000000000000000
00000
00000000000000000000000000000000000
00000
0000000000000000000000000000000000000000
000000000000000000000000
000000000000000
000
000000000000000000000
000
000000000000000000000000
417,617 47,000 45,570 42,833 74,957 1,924 2,187 200
3,074 1,856 75,295 676 1,000
3,980
10,000 5,000 988 15,600 5,000 1,200 1,000
382
5,936 15,082 1,408 742 5,434 417 579 477
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotalTotal
632,288
81,901
3,980
38,788
382
30,075 787,414
787,414
Y0001Service:
North Tyneside Council
GENERAL FUND
173
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams04129 Safe and Support Team 2
Safe and Support Team 2
Expense
Expense
Employees
Transport
Supplies and Services
Transfer Payments
Employees
Transport
Supplies and Services
Transfer Payments
Basic PayNational InsuranceSuperannuation
Use of Hired TransportAPT&C Car Allowances
EquipmentGeneral Office ExpensesTelephonesTravelling and SubsistenceGeneral Expenses
Section 17 Assistance
010101
0101
0101010101
01
041290412904129
0412904129
0412904129041290412904129
04129
007004700570
16011701
18012051221023012304
3019
000000000000000
0000000000
0000000000000000000000000
00000
000000000
000000
000000000000000
000
208,614 21,449 37,535
2,142 7,322
258 324 1,014 546 1,476
8,670
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
267,598
9,464
3,618
8,670 289,350
289,350
Y0001Service:
North Tyneside Council
GENERAL FUND
174
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams04130 External Supported Accommodation
External Supported Accommodation
Expense
Expense
Third Party Payments
Third Party Payments
Supported LodgingsPersonal Allowance - Care Leaver
0101
0413004130
28192821
0000000000
000000
100,000 140,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
240,000 240,000
240,000
Y0001Service:
North Tyneside Council
GENERAL FUND
175
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams04131 Safe and Support Team 3
Safe and Support Team 3
Expense
Expense
Employees
Transport
Supplies and Services
Transfer Payments
Support Services
Employees
Transport
Supplies and Services
Transfer Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Use of Hired TransportAPT&C Car Allowances
EquipmentGeneral Office ExpensesTelephonesTravelling and SubsistenceGeneral Expenses
Section 17 Assistance
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
0101010101
0101
0101010101
01
010101010101010101
0413104131041310413104131
0413104131
0413104131041310413104131
04131
041310413104131041310413104131041310413104131
00700470057007700913
16011701
18012051221023012304
3019
350235033504350535113512351435153521
0000000000000000000000000
0000000000
0000000000000000000000000
00000
000000000000000000000000000000000000000000000
000000000000000
000000
000000000000000
000
000000000000000000000000000
276,756 28,415 49,724 3,064 5,705
2,142 7,322
258 324 1,014 546 1,476
8,670
28,093 20,568 350 1,540 11,287 865 120 35 638
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotalTotal
363,664
9,464
3,618
8,670
63,496 448,912
448,912
Y0001Service:
North Tyneside Council
GENERAL FUND
176
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams04132 Safe and Support Team 4
Safe and Support Team 4
Expense
Expense
Employees
Transport
Supplies and Services
Transfer Payments
Employees
Transport
Supplies and Services
Transfer Payments
Basic PayNational InsuranceSuperannuation
Use of Hired TransportAPT&C Car Allowances
EquipmentGeneral Office ExpensesTelephonesTravelling and SubsistenceGeneral Expenses
Section 17 Assistance
010101
0101
0101010101
01
041320413204132
0413204132
0413204132041320413204132
04132
007004700570
16011701
18012051221023012304
3019
000000000000000
0000000000
0000000000000000000000000
00000
000000000
000000
000000000000000
000
243,042 24,981 43,715
2,142 7,322
258 324 1,014 546 1,476
8,670
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
311,738
9,464
3,618
8,670 333,490
333,490
Y0001Service:
North Tyneside Council
GENERAL FUND
177
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams04133 Safe and support Team 5
Safe and support Team 5
Expense
Expense
Employees
Transport
Supplies and Services
Transfer Payments
Employees
Transport
Supplies and Services
Transfer Payments
Basic PayNational InsuranceSuperannuation
Use of Hired TransportAPT&C Car Allowances
EquipmentGeneral Office ExpensesTelephonesTravelling and SubsistenceGeneral Expenses
Section 17 Assistance
010101
0101
0101010101
01
041330413304133
0413304133
0413304133041330413304133
04133
007004700570
16011701
18012051221023012304
3019
000000000000000
0000000000
0000000000000000000000000
00000
000000000
000000
000000000000000
000
259,354 26,653 46,643
2,142 7,322
258 324 1,014 546 1,476
8,670
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
332,650
9,464
3,618
8,670 354,402
354,402
Y0001Service:
North Tyneside Council
GENERAL FUND
178
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams04137 Care Leavers Team
Care Leavers Team
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Government Grants
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Government Grants
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
General Office ExpensesTelephonesTravelling and Subsistence
Foster Parent Allowances - This Authority Children Over Supported LodgingsRent - Care LeaverPersonal Allowance - Care LeaverSetting up Costs - Care Leaver
Internal Recharges Accommodation (Rent/S Charge)Internal Recharges Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Staying Put Implementation Grant
0101010101
01
010101
0101010101
0101010101010101010101
01
0413704137041370413704137
04137
041370413704137
0413704137041370413704137
0413704137041370413704137041370413704137041370413704137
04137
00700470057007700913
1701
205122102301
28152819282028212822
31383168350235033504350535113512351435153521
5059
0000000000000000000000000
00000
000000000000000
0000000000000000000000000
0000000000000000000000000000000000000000000000000000000
00000
000000000000000
000
000000000
000000000000000
000000000000000000000000000000000
000
198,920 20,401 35,703 1,076 2,015
10,612
3,665 850 4,000
151,811 100,000 110,000 80,000 40,000
11,000 10,000 6,849 17,825 3,950 855 6,271 481 201 840 1,391
54,811CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
258,115
10,612
8,515
481,811
59,663
54,811CR
818,716
54,811CR
763,905
Y0001Service:
North Tyneside Council
GENERAL FUND
179
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams04138 Safe and Support Team 6
Safe and Support Team 6
Expense
Expense
Employees
Transport
Supplies and Services
Transfer Payments
Employees
Transport
Supplies and Services
Transfer Payments
Basic PayNational InsuranceSuperannuation
Use of Hired TransportAPT&C Car Allowances
EquipmentGeneral Office ExpensesTelephonesTravelling and SubsistenceGeneral Expenses
Section 17 Assistance
010101
0101
0101010101
01
041380413804138
0413804138
0413804138041380413804138
04138
007004700570
16011701
18012051221023012304
3019
000000000000000
0000000000
0000000000000000000000000
00000
000000000
000000
000000000000000
000
217,376 22,347 39,108
2,142 7,322
258 324 1,014 546 1,476
8,670
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
278,831
9,464
3,618
8,670 300,583
300,583
Y0001Service:
North Tyneside Council
GENERAL FUND
180
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams04486 Contact Team
Contact Team
Expense
Expense
Employees
TransportEmployees
Transport
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
0101010101
01
0448604486044860448604486
04486
00700470057007700913
1701
0000000000000000000000000
00000
000000000000000
000
183,659 18,889 33,057 1,175 1,221
39,795
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
238,001
39,795 277,796
277,796
Y0001Service:
North Tyneside Council
GENERAL FUND
181
Health, Education, Care and Safeguarding21 BE
SA058 Safeguarding & Looked after Children staffing teams
Safeguarding & Looked after Children staffing teams
04487 Edge of Care
Edge of Care
Expense
Expense
Employees
Premises
Supplies and Services
Third Party Payments
Employees
Premises
Supplies and Services
Third Party Payments
Basic PayNational InsuranceSuperannuationTraining
RentFixtures and Fittings
Computer EquipmentGeneral Expenses
Professional Fees
01010101
0101
0101
01
04487044870448704487
0448704487
0448704487
04487
0070047005700901
11561301
22512304
2904
00000000000000000000
0000000000
0000000000
00000
000000000000
000000
000000
000
360,549 37,066 64,867 5,000
25,811 10,707
5,000 15,000
35,000
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotalTotal
467,482
36,518
20,000
35,000 559,000
559,000
7,742,640
Y0001Service:
North Tyneside Council
GENERAL FUND
182
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement00301 Schools Support
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyTrainingEmployers Liability Insurance
Rent
APT&C Car Allowances
MaterialsCateringGeneral Office ExpensesLicensesPostagesTelephonesTravelling and SubsistenceSubscriptions
Payments to SchoolsFees and AllowancesFees General
Internal Recharges Accommodation (Rent/S Charge)Internal Recharges Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesInternal Audit & Risk
010101010101
01
01
0101010101010101
010101
010101010101010101010101
003010030100301003010030100301
00301
00301
0030100301003010030100301003010030100301
003010030100301
003010030100301003010030100301003010030100301003010030100301
007004700570077009010913
1156
1701
19011955205120692201221023012352
261028042887
313831683502350335043505351135123513351435153521
000000000000000000000000000000
00000
00000
0000000000000000000000000000000000000000
000000000000000
000000000000000000000000000000000000000000000000000000000000
000000000000000000
000
000
000000000000000000000000
000000000
000000000000000000000000000000000000
1,239,111 109,485 223,214 6,742 32,305 9,183
32,404
12,993
5,637 20,733 9,029 15,500 529 1,113 4,068 4,407
49,670 8,500 3,087
45,387 285 50,605 209,782 3,830 5,491 40,134 3,077 2,788 6,627 210 4,878
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
1,620,040
32,404
12,993
61,016
61,257
373,094 2,160,804
Y0001Service:
North Tyneside Council
GENERAL FUND
183
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement00301 Schools Support
Schools Support
Revenue
Revenue
Government Grants
Fees and Charges
Recharges
Government Grants
Fees and Charges
Recharges
Dedicated Schools Grant
General Charges for ServicesIncome from Schools
Internal RechargesInternal Recharge to Public Health
01
0101
0101
00301
0030100301
0030100301
5079
55015525
59315979
00000
0000000000
0000000000
000
000000
000000
665,901CR
188,785CR 594,423CR
78,000CR 170,056CR
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
665,901CR
783,208CR
248,056CR 1,697,165CR
463,639
Y0001Service:
North Tyneside Council
GENERAL FUND
184
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement00305 Langdale Centre
Langdale Centre
Expense
RevenueExpense
Revenue
Employees
Premises
Supplies and Services
Support Services
Capital Financing
Fees and Charges
Recharges
Employees
Premises
Supplies and Services
Support Services
Capital Financing
Fees and Charges
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Grounds MaintenanceElectricityGasNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - Call OutsCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance
EquipmentCateringGeneral Office ExpensesPostages
Financial Processing ServiceProcurementInternal Audit & Risk
Depreciation
General Charges for ServicesIncome from Schools
Internal Recharges
0101010101
010101010101010101
01010101
010101
01
0101
01
0030500305003050030500305
003050030500305003050030500305003050030500305
00305003050030500305
003050030500305
00305
0030500305
00305
00700470057007700913
105111011102120112541310140114031451
1801195520512201
350435143521
3452
55015525
5931
0000000000000000000000000
000000000000000000000000000000000000000000000
00000000000000000000
000000000000000
00000
0000000000
00000
000000000000000
000000000000000000000000000
000000000000
000000000
000
000000
000
84,896 8,645 14,809 477 638
4,000 26,221 18,452 32,901 15,643 26,217 22,000 700 7,040
2,791 4,236 13,025 4,652
406 524 394
22,682
118,188CR 5,500CR
138,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
109,465
153,174
24,704
1,324
22,682
123,688CR
138,000CR
311,349
261,688CR
49,661
Y0001Service:
North Tyneside Council
GENERAL FUND
185
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement00308 School Swimming Transport
School Swimming Transport
Expense
RevenueExpense
Revenue
Employees
Transport
Support Services
Fees and Charges
Employees
Transport
Support Services
Fees and Charges
Basic PayNational InsuranceSuperannuationEmployers Liability Insurance
Use of Hired Transport
Internal Recharges
Income from Schools
01010101
01
01
01
00308003080030800308
00308
00308
00308
0070047005700913
1601
3168
5525
00000000000000000000
00000
00000
00000
000000000000
000
000
000
9,097 69 1,312 64
75,000
1,071
86,772CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
10,542
75,000
1,071
86,772CR
86,613
86,772CR
159CR
Y0001Service:
North Tyneside Council
GENERAL FUND
186
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement00309 Support for vulnerable schools
Support for vulnerable schools
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Third Party Payments
Government Grants
Payments to Schools
Dedicated Schools Grant
01
01
00309
00309
2610
5079
00000
00000
000
000
52,044
52,044CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
52,044
52,044CR
52,044
52,044CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
187
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement00405 SIMS Support Team
SIMS Support Team
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
TelephonesComputer Equipment
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Income from Schools
0101010101
01
0101
010101010101010101
01
0040500405004050040500405
00405
0040500405
004050040500405004050040500405004050040500405
00405
00700470057007700913
1701
22102251
350235033504350535113512351435153521
5525
0000000000000000000000000
00000
0000000000
000000000000000000000000000000000000000000000
00000
000000000000000
000
000000
000000000000000000000000000
000
180,103 17,029 31,670 698 1,359
1,015
179 131,526
1,170 10,969 138 456 3,344 257 3,284 18 378
430,893CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
230,859
1,015
131,705
20,014
430,893CR
383,593
430,893CR
47,300CR
Y0001Service:
North Tyneside Council
GENERAL FUND
188
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement00410 Governor Services
Governor Services
Expense
RevenueExpense
Revenue
Employees
Transport
Support Services
Fees and Charges
Employees
Transport
Support Services
Fees and Charges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Information & Communication Technology Support
Income from Schools Miscellaneous Income
0101010101
01
01
0101
0041000410004100041000410
00410
00410
0041000410
00700470057007700913
1701
3503
55255672
0000000000000000000000000
00000
00000
0000000000
000000000000000
000
000
000000
109,478 9,705 17,491 608 881
941
9,598
175,419CR 5,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
138,163
941
9,598
180,419CR
148,702
180,419CR
31,717CR
Y0001Service:
North Tyneside Council
GENERAL FUND
189
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement00452 Nursery Education Payments
Nursery Education Payments
Expense
RevenueExpense
Revenue
Third Party Payments
Support Services
Government Grants
Third Party Payments
Support Services
Government Grants
Fees General
Internal Recharges
Dedicated Schools Grant
01
01
01
00452
00452
00452
2887
3168
5079
00000
00000
00000
000
000
000
10,894,292
38,712
10,933,004CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
10,894,292
38,712
10,933,004CR
10,933,004
10,933,004CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
190
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement00455 Education Improvement Partnership (EiP)
Education Improvement Partnership (EiP)
Expense
RevenueExpense
Revenue
Supplies and Services
Third Party Payments
Support Services
Government Grants
Fees and Charges
Supplies and Services
Third Party Payments
Support Services
Government Grants
Fees and Charges
EquipmentCateringGeneral Office ExpensesConference Expenses
Payments to SchoolsFees General
Internal Recharges
Dedicated Schools Grant
Income from Schools
01010101
0101
01
01
01
00455004550045500455
0045500455
00455
00455
00455
1801195520512303
26102887
3168
5079
5525
00000000000000000000
0000000000
00000
00000
00000
000000000000
000000
000
000
000
100 3,000 2,300 20,000
162,723 5,772
243,698
100,398CR
337,195CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
25,400
168,495
243,698
100,398CR
337,195CR
437,593
437,593CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
191
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement00526 Initial Teacher Training
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyTrainingSeminarsEmployers Liability InsuranceDisclosure & Barring Service Checks (CRB)
Rent
APT&C Car Allowances
EquipmentMaterialsAdmin SuppliesCateringGeneral Office ExpensesPublicityPostagesTelephonesComputer EquipmentTravelling and SubsistenceSubscriptionsOther Miscellaneous Expenses
Payments to SchoolsFees and AllowancesPrivate ContractorsFees General
Internal Recharges Accommodation (Rent/S Charge)Internal Recharges
0101010101010101
01
01
010101010101010101010101
01010101
0101
0052600526005260052600526005260052600526
00526
00526
005260052600526005260052600526005260052600526005260052600526
00526005260052600526
0052600526
00700470057007700901091109130945
1156
1701
180119011930195520512103220122102251230123522501
2610280428512887
31383168
0000000000000000000000000000000000000000
00000
00000
000000000000000000000000000000000000000000000000000000000000
00000000000000000000
0000000000
000000000000000000000000
000
000
000000000000000000000000000000000000
000000000000
000000
72,692 7,871 12,004 449 31,000 3,500 569 1,600
7,300
265
2,000 300 300 2,500 4,500 7,500 300 100 2,700 500 2,800 1,000
118,000 32,000 2,500 84,000
14,100 10,000
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
129,685
7,300
265
24,500
236,500
24,100 422,350
Y0001Service:
North Tyneside Council
GENERAL FUND
192
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement00526 Initial Teacher Training
Initial Teacher Training
Revenue
Revenue
Government Grants
Fees and ChargesGovernment Grants
Fees and Charges
Bursary Fund
General Charges for Services
01
01
00526
00526
5005
5501
00000
00000
000
000
84,000CR
339,340CR
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
84,000CR
339,340CR 423,340CR
990CR
Y0001Service:
North Tyneside Council
GENERAL FUND
193
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement00535 School Support Team
School Support Team
Expense
RevenueExpense
Revenue
Employees
Recharges
Employees
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Internal Recharges
0101010101
01
0053500535005350053500535
00535
00700470057007700913
5931
0000000000000000000000000
00000
000000000000000
000
65,681 4,863 9,758 235 481
80,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
81,018
80,000CR
81,018
80,000CR
1,018
Y0001Service:
North Tyneside Council
GENERAL FUND
194
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement00608 English as a Second Language
English as a Second Language
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Fees and Charges
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Fees and Charges
Basic PayAllowancesNational InsuranceSuperannuationApprenticeship LevyTrainingEmployers Liability Insurance
Rent
APT&C Car AllowancesTeachers Car Allowances
EquipmentMaterialsCateringPostagesComputer Equipment
Payments to SchoolsFees and Allowances
Income from Schools
01010101010101
01
0101
0101010101
0101
01
00608006080060800608006080060800608
00608
0060800608
0060800608006080060800608
0060800608
00608
0070037004700570077009010913
1156
17011702
18011901195522012251
26102804
5525
00000000000000000000000000000000000
00000
0000000000
0000000000000000000000000
0000000000
00000
000000000000000000000
000
000000
000000000000000
000000
000
288,058 6,901 26,086 56,273 998 5,000 2,064
742
421 2,000
200 3,974 200 300 500
30,936 3,000
431,550CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
385,380
742
2,421
5,174
33,936
431,550CR
427,653
431,550CR
3,897CR
Y0001Service:
North Tyneside Council
GENERAL FUND
195
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement00609 School IT Programme
School IT Programme
Expense
Expense
Support Services
Support Services
Project ManagementProcurementInternal Audit & Risk
010101
006090060900609
351335143521
000000000000000
000000000
2,938 1,076 2,279
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
6,293 6,293
6,293
Y0001Service:
North Tyneside Council
GENERAL FUND
196
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement00683 Music Service
Music Service
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Government Grants
Fees and Charges
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Government Grants
Fees and Charges
Basic PayNational InsuranceSuperannuationApprenticeship LevyTrainingEmployers Liability Insurance
Rent
APT&C Car Allowances
EquipmentMaterialsCateringGeneral Office ExpensesPostagesTelephonesTravelling and SubsistenceSubscriptionsOther Miscellaneous Expenses
Fees and Allowances
Internal Recharges
Music Education Hub
General Charges for ServicesIncome from Schools
010101010101
01
01
010101010101010101
01
01
01
0101
006830068300683006830068300683
00683
00683
006830068300683006830068300683006830068300683
00683
00683
00683
0068300683
007004700570077009010913
1156
1701
180119011955205122012210230123522501
2804
3168
5018
55015525
000000000000000000000000000000
00000
00000
000000000000000000000000000000000000000000000
00000
00000
00000
0000000000
000000000000000000
000
000
000000000000000000000000000
000
000
000
000000
42,652 3,670 6,865 270 23,170 327
18,500
1,769
13,500 1,500 1,000 5,894 100 300 2,520 16,900 2,000
159,239
20,391
278,935CR
20,000CR 22,400CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
76,954
18,500
1,769
43,714
159,239
20,391
278,935CR
42,400CR
320,567
321,335CR
768CR
Y0001Service:
North Tyneside Council
GENERAL FUND
197
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement00879 PE SLA (Physical Education Service Level Agreement)
PE SLA (Physical Education Service Level Agreement)
Expense
RevenueExpense
Revenue
Supplies and Services
Third Party Payments
Fees and Charges
Supplies and Services
Third Party Payments
Fees and Charges
Other Miscellaneous Expenses
Payments to Schools
Income from Schools
01
01
01
00879
00879
00879
2501
2610
5525
00000
00000
00000
000
000
000
18,700
10,000
28,700CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
18,700
10,000
28,700CR
28,700
28,700CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
198
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement00995 Education - Information Communication Technology
Education - Information Communication Technology
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Fees and Charges
Recharges
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Fees and Charges
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning Materials
APT&C Car Allowances
EquipmentGeneral Office ExpensesComputer Equipment
Fees GeneralPayments to Contractor
General Charges for ServicesIncome from Schools
Internal Recharges
0101010101
010101010101
01
010101
0101
0101
01
0099500995009950099500995
009950099500995009950099500995
00995
009950099500995
0099500995
0099500995
00995
00700470057007700913
110111021201125414011403
1701
180120512251
28872888
55015525
5931
0000000000000000000000000
000000000000000000000000000000
00000
000000000000000
0000000000
0000000000
00000
000000000000000
000000000000000000
000
000000000
000000
000000
000
223,001 46,722 34,271 1,952 1,802
8,086 1,754 13,147 1,729 5,800 50
6,190
500 5,500 156,000
223,015 75,000
64,500CR 854,999CR
10,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
307,748
30,566
6,190
162,000
298,015
919,499CR
10,000CR
804,519
929,499CR
124,980CR
Y0001Service:
North Tyneside Council
GENERAL FUND
199
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement04048 Early Education Entitlement for Two Year Olds
Early Education Entitlement for Two Year Olds
Expense
RevenueExpense
Revenue
Supplies and Services
Support Services
Government Grants
Supplies and Services
Support Services
Government Grants
Grants General
Internal Recharges
Dedicated Schools Grant
01
01
01
04048
04048
04048
2351
3168
5079
00000
00000
00000
000
000
000
1,775,052
85,363
1,860,415CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
1,775,052
85,363
1,860,415CR
1,860,415
1,860,415CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
200
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement05402 High Borrans
ExpenseEmployees
Premises
Transport
Employees
Premises
Transport
Non N T Employees Basic PayBasic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyStaff Appointment - AdvertisingEmployers Liability InsuranceDisclosure & Barring Service Checks (CRB)
Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityOther FuelRentNon Domestic RatesWater and Sewerage ChargesFire Alarms - MaintenanceCleaning of Buildings ContractorCleaning MaterialsRefuse CollectionPremises Related Insurance
DieselVehicle Repairs - External ContractorUse of Hired TransportAPT&C Car Allowances
010101010101010101
010101010101010101010101
01010101
054020540205402054020540205402054020540205402
054020540205402054020540205402054020540205402054020540205402
05402054020540205402
003000700270047005700770090209130945
101110511101110411561201125413081401140314051451
1501150616011701
000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000000000000000
00000000000000000000
000000000000000000000000000
000000000000000000000000000000000000
000000000000
6,774 305,000 2,000 27,500 46,000 1,803 700 2,269 264
10,000 500 15,913 17,498 240 15,731 3,357 500 300 2,000 1,200 1,556
4,500 3,500 500 177
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
392,310
68,795
8,677
Y0001Service:
North Tyneside Council
GENERAL FUND
201
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement05402 High Borrans
Expense
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Supplies and Services
Third Party Payments
Support Services
Capital Financing
EquipmentEquipment RepairsEquipment InsuranceFurniturePest ControlMaterialsMedical Requisites/HygieneProvisionsClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesLicensesPostagesTelephonesComputer EquipmentComputer ConsumablesTravelling and SubsistenceSubscriptionsOther Miscellaneous ExpensesService Development
Payments to Contractor
Information & Communication Technology SupportFinancial Processing ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
0101010101010101010101010101010101010101
01
0101010101
01
0540205402054020540205402054020540205402054020540205402054020540205402054020540205402054020540205402
05402
0540205402054020540205402
05402
18011805180618511852190119121951200120022051206922012210225122532301235225012586
2888
35033504351435153521
3452
0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
00000
0000000000000000000000000
00000
000000000000000000000000000000000000000000000000000000000000
000
000000000000000
000
12,900 500 300 4,000 800 10,000 179 45,000 9,500 750 1,000 147 300 2,500 400 900 800 1,000 12,000 3,000
3,000
12,341 1,086 2,122 438 726
93,670
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
105,976
3,000
16,713
93,670 689,141
Y0001Service:
North Tyneside Council
GENERAL FUND
202
Health, Education, Care and Safeguarding21 BE
SA066 School Improvement
School Improvement
05402 High Borrans
High Borrans
Revenue
Revenue
Government Grants
Sales
Fees and Charges
Rents
Government Grants
Sales
Fees and Charges
Rents
Dedicated Schools Grant
Sales General
Miscellaneous IncomeEducation Residential Fees
Service Tenancies
01
01
0101
01
05402
05402
0540205402
05402
5079
5351
56725673
5813
00000
00000
0000000000
00000
000
000
000000
000
95,000CR
8,200CR
1,100CR 456,536CR
1,588CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotalTotal
95,000CR
8,200CR
457,636CR
1,588CR 562,424CR
126,717
437,517
Y0001Service:
North Tyneside Council
GENERAL FUND
203
Health, Education, Care and Safeguarding21 BE
SA070 Statutory Assessment and Review00409 Statutory Assessment & Review Team
Statutory Assessment & Review Team
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Government Grants
Other Grants, Contributions & Reimbursements
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Government Grants
Other Grants, Contributions & Reimbursements
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
General Office ExpensesPostagesOther Miscellaneous Expenses
Fees General
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
SEND Implementation Grant
CCG Recharges
0101010101
01
010101
01
0101010101010101
01
01
0040900409004090040900409
00409
004090040900409
00409
0040900409004090040900409004090040900409
00409
00409
00700470057007700913
1701
205122012501
2887
35023503350435053511351235143521
5026
5271
0000000000000000000000000
00000
000000000000000
00000
0000000000000000000000000000000000000000
00000
00000
000000000000000
000
000000000
000
000000000000000000000000
000
000
535,482 59,216 111,310 2,123 2,067
4,612
2,445 1,041 44,655
4,000
20,949 5,484 5 228 1,672 128 78 186
44,175CR
9,741CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
710,198
4,612
48,141
4,000
28,730
44,175CR
9,741CR
795,681
53,916CR
741,765
Y0001Service:
North Tyneside Council
GENERAL FUND
204
Health, Education, Care and Safeguarding21 BE
SA070 Statutory Assessment and Review
Statutory Assessment and Review
00881 Transient Children Support
Transient Children Support
Expense
RevenueExpense
Revenue
Employees
Government Grants
Employees
Government Grants
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Dedicated Schools Grant
0101010101
01
0088100881008810088100881
00881
00700470057007700913
5079
0000000000000000000000000
00000
000000000000000
000
51,862 3,519 5,525 270 364
60,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
61,540
60,000CR
61,540
60,000CR
1,540
743,305
Y0001Service:
North Tyneside Council
GENERAL FUND
205
Health, Education, Care and Safeguarding21 BE
F3340 Strategy and Transformation
Strategy and Transformation
03033 Planning and Business Transformation
Planning and Business Transformation
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Support Services
Recharges
Employees
Premises
Transport
Supplies and Services
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyStaff Appointment - AdvertisingEmployers Liability Insurance
RentPremises Related Insurance
APT&C Car Allowances
EquipmentCateringGeneral Office ExpensesPostagesTelephonesComputer EquipmentTravelling and SubsistenceConference Expenses
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Internal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Recharge to Public Health
010101010101
0101
01
0101010101010101
010101010101010101
010101
030330303303033030330303303033
0303303033
03033
0303303033030330303303033030330303303033
030330303303033030330303303033030330303303033
030330303303033
007004700570077009020913
11561451
1701
18011955205122012210225123012303
350235033504350535113512351435153521
593459345979
000000000000000000000000000000
0000000000
00000
0000000000000000000000000000000000000000
000000000000000000000000000000000000000000000
000003510100000
000000000000000000
000000
000
000000000000000000000000
000000000000000000000000000
000000000
195,667 18,534 30,902 1,162 5,000 1,480
1,000 1,177
3,078
2,353 2,825 2,824 797 632 20,000 1,871 1,842
730 2,743 1,950 456 3,344 256 13,162 280 672
19,049CR 85,000CR 10,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotalTotal
252,745
2,177
3,078
33,144
23,593
114,049CR
314,737
114,049CR
200,688
200,688
Y0001Service:
North Tyneside Council
GENERAL FUND
206
Health, Education, Care and Safeguarding21 BE
F3350 Wellbeing and Assessment03001 Support Services
Support Services
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Other Grants, Contributions & Reimbursements
Employees
Transport
Supplies and Services
Support Services
Other Grants, Contributions & Reimbursements
Basic PayNational InsuranceSuperannuationApprenticeship LevyStaff Appointment - AdvertisingEmployers Liability InsuranceDisclosure & Barring Service Checks (CRB)
APT&C Car Allowances
EquipmentBank Charges PaidTelephonesSubscriptions
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
CCG Recharges
01010101010101
01
01010101
01010101010101010101
01
03001030010300103001030010300103001
03001
03001030010300103001
03001030010300103001030010300103001030010300103001
03001
0070047005700770090209130945
1701
1801210422102352
3502350335043505351135123514351535183521
5271
00000000000000000000000000000000000
00000
00000000000000000000
00000000000000000000000000000000000000000000000000
00000
000000000000000000000
000
000000000000
000000000000000000000000000000
000
432,807 31,686 74,028 3,256 2,141 3,742 290
7,369
471 10,061 1,376 322
2,466 112,434 212 2,281 17,138 865 545 473 1,005 601
17,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
547,950
7,369
12,230
138,020
17,000CR
705,569
17,000CR
688,569
Y0001Service:
North Tyneside Council
GENERAL FUND
207
Health, Education, Care and Safeguarding21 BE
F3350 Wellbeing and Assessment03018 Out of Hours Service
Out of Hours Service
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Recharges
Employees
Transport
Supplies and Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
EquipmentProvisionsTelephonesTravelling and Subsistence
Internal Better Care Fund Recharge
01010101
01
01010101
01
03018030180301803018
03018
03018030180301803018
03018
0070047005700770
1701
1801195122102301
5934
00000000000000000000
00000
00000000000000000000
35111
000000000000
000
000000000000
000
143,377 15,321 30,235 1,047
2,653
30 30 300 40
65,346CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
189,980
2,653
400
65,346CR
193,033
65,346CR
127,687
Y0001Service:
North Tyneside Council
GENERAL FUND
208
Health, Education, Care and Safeguarding21 BE
F3350 Wellbeing and Assessment03055 Commissioned / Contracted Services
Commissioned / Contracted Services
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Recharges
Third Party Payments
Government Grants
Recharges
Service Provided by Other DirectoratesOther Local AuthoritiesVoluntary Associations
Community Voices
Internal Recharge to Public Health
010101
01
01
030550305503055
03055
03055
260526512751
5006
5979
000000000000000
00000
00000
000000000
000
000
31,390 56,100 596,788
232,806CR
291,228CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
684,278
232,806CR
291,228CR
684,278
524,034CR
160,244
Y0001Service:
North Tyneside Council
GENERAL FUND
209
Health, Education, Care and Safeguarding21 BE
F3350 Wellbeing and Assessment03075 HIV/Aids
HIV/Aids
Expense
RevenueExpense
Revenue
Employees
Third Party Payments
Recharges
Employees
Third Party Payments
Recharges
Basic PayNational InsuranceSuperannuationEmployers Liability Insurance
Voluntary Associations
Internal Recharge to Public Health
01010101
01
01
03075030750307503075
03075
03075
0070047005700913
2751
5979
00000000000000000000
00000
00000
000000000000
000
000
17,105 1,445 2,419 124
26,137
12,127CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
21,093
26,137
12,127CR
47,230
12,127CR
35,103
Y0001Service:
North Tyneside Council
GENERAL FUND
210
Health, Education, Care and Safeguarding21 BE
F3350 Wellbeing and Assessment03165 Coastal Team
Coastal Team
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Employees
Premises
Transport
Supplies and Services
Basic PayNational InsuranceSuperannuation
Rent of Buildings
APT&C Car Allowances
EquipmentGeneral Office ExpensesCharges for ServicesPostagesTelephonesTravelling and Subsistence
010101
01
01
010101010101
031650316503165
03165
03165
031650316503165031650316503165
007004700570
1151
1701
180120512151220122102301
000000000000000
00000
00000
000000000000000000000000000000
000000000
000
000
000000000000000000
514,141 56,690 64,844
500
10,055
500 1,530 350 565 300 1,000
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
635,675
500
10,055
4,245 650,475
650,475
Y0001Service:
North Tyneside Council
GENERAL FUND
211
Health, Education, Care and Safeguarding21 BE
F3350 Wellbeing and Assessment03166 Central Team
Central Team
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Other Grants, Contributions & Reimbursements
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Other Grants, Contributions & Reimbursements
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Rent of Buildings
APT&C Car Allowances
EquipmentGeneral Office ExpensesCharges for ServicesPostagesTelephonesTravelling and Subsistence
Voluntary Associations
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
CCG Recharges
0101010101
01
01
010101010101
01
010101010101010101
01
0316603166031660316603166
03166
03166
031660316603166031660316603166
03166
031660316603166031660316603166031660316603166
03166
00700470057007700913
1151
1701
180120512151220122102301
2751
350235033504350535113512351435153521
5271
0000000000000000000000000
00000
00000
000000000000000000000000000000
00000
000000000000000000000000000000000000000000000
00000
000000000000000
000
000
000000000000000000
000
000000000000000000000000000
000
309,531 31,934 57,024 4,396 5,365
500
10,051
500 1,530 350 565 300 1,000
6,663
3,291 45,248 116 2,053 15,050 1,154 139 105 982
41,918CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
408,250
500
10,051
4,245
6,663
68,138
41,918CR
497,847
41,918CR
455,929
Y0001Service:
North Tyneside Council
GENERAL FUND
212
Health, Education, Care and Safeguarding21 BE
F3350 Wellbeing and Assessment03168 North West Team
North West Team
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Support Services
Other Grants, Contributions & Reimbursements
Employees
Premises
Transport
Supplies and Services
Support Services
Other Grants, Contributions & Reimbursements
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Rent of Buildings
APT&C Car Allowances
EquipmentGeneral Office ExpensesCharges for ServicesPostagesTelephonesTravelling and Subsistence
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
CCG Recharges
0101010101
01
01
010101010101
010101010101010101
01
0316803168031680316803168
03168
03168
031680316803168031680316803168
031680316803168031680316803168031680316803168
03168
00700470057007700913
1151
1701
180120512151220122102301
350235033504350535113512351435153521
5271
0000000000000000000000000
00000
00000
000000000000000000000000000000
000000000000000000000000000000000000000000000
00000
000000000000000
000
000
000000000000000000
000000000000000000000000000
000
492,034 45,993 85,820 6,405 8,685
500
10,051
500 1,530 350 565 300 1,000
4,202 63,072 108 2,623 19,229 1,475 146 18 1,117
41,918CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
638,937
500
10,051
4,245
91,990
41,918CR
745,723
41,918CR
703,805
Y0001Service:
North Tyneside Council
GENERAL FUND
213
Health, Education, Care and Safeguarding21 BE
F3350 Wellbeing and Assessment03169 South West Team
South West Team
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Other Grants, Contributions & Reimbursements
Employees
Premises
Transport
Supplies and Services
Other Grants, Contributions & Reimbursements
Basic PayNational InsuranceSuperannuation
Rent of Buildings
APT&C Car Allowances
EquipmentGeneral Office ExpensesCharges for ServicesPostagesTelephonesTravelling and Subsistence
CCG Recharges
010101
01
01
010101010101
01
031690316903169
03169
03169
031690316903169031690316903169
03169
007004700570
1151
1701
180120512151220122102301
5271
000000000000000
00000
00000
000000000000000000000000000000
00000
000000000
000
000
000000000000000000
000
332,208 33,806 50,682
500
10,055
500 1,530 350 565 300 1,000
48,096CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
416,696
500
10,055
4,245
48,096CR
431,496
48,096CR
383,400
Y0001Service:
North Tyneside Council
GENERAL FUND
214
Health, Education, Care and Safeguarding21 BE
F3350 Wellbeing and Assessment03209 Disabled Access
Disabled Access
Expense
RevenueExpense
Revenue
Third Party Payments
Recharges
Third Party Payments
Recharges
Voluntary Associations
Internal Recharge to Public Health
01
01
03209
03209
2751
5979
00000
00000
000
000
24,000
24,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
24,000
24,000CR
24,000
24,000CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
215
Health, Education, Care and Safeguarding21 BE
F3350 Wellbeing and Assessment03231 External Care - Physical Disability
External Care - Physical Disability
Expense
RevenueExpense
Revenue
Third Party Payments
Support Services
Other Grants, Contributions & Reimbursements
Fees and Charges
Third Party Payments
Support Services
Other Grants, Contributions & Reimbursements
Fees and Charges
Direct PaymentsNursing - CCG ElementAdult Family PlacementsIndividual Service FundNursing Care - Private ContractorsResidential Care - Private ContractorsResidential Care - Elderly Mentally Ill - Private ContractoRespite Care - Private ContractorsFees GeneralNursing Elderly Mentally IllDay Care - External ProviderSupported Living
Financial Processing ServiceRevenue ServicesInternal Audit & Risk
Client Contributions Individual Support FundFunding Nursing CareS117 RechargesILF - reclaimedCCG Joint Funded CasesMiscellaneous Recoverable Charges
Client Contributions - Residential
010101010101010101010101
010101
010101010101
01
032310323103231032310323103231032310323103231032310323103231
032310323103231
032310323103231032310323103231
03231
281428252830283128822883288428852887291929202922
350435153521
524952615265528752955314
5597
000000000000000000000000000000000000000000000000000000000000
000000000000000
B00010000000000000000000000000
00000
000000000000000000000000000000000000
000000000
000000000000000000
000
1,571,902 145,031 17,725 179,004 403,123 1,172,629 131,485 12,779 27,000 28,044 216,075 182,317
533 491 2,246
60,000CR 140,710CR 90,179CR 113,007CR 224,831CR 175,000CR
80,313CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
4,087,114
3,270
803,727CR
80,313CR
4,090,384
884,040CR
3,206,344
Y0001Service:
North Tyneside Council
GENERAL FUND
216
Health, Education, Care and Safeguarding21 BE
F3350 Wellbeing and Assessment03438 Older People Commissioned Support
Older People Commissioned Support
Expense
RevenueExpense
Revenue
Third Party Payments
Recharges
Third Party Payments
Recharges
Block Gross (Exempt) PaymentsBlock Gross (Chargeable) Payments
Internal Recharge to Public Health
0101
01
0343803438
03438
27642765
5979
0000000000
00000
000000
000
38,059 126
37,918CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
38,185
37,918CR
38,185
37,918CR
267
Y0001Service:
North Tyneside Council
GENERAL FUND
217
Health, Education, Care and Safeguarding21 BE
F3350 Wellbeing and Assessment03469 External Care - Older Person
Expense
Expense
Supplies and Services
Third Party Payments
Support Services
Supplies and Services
Third Party Payments
Support Services
General AdvertisingCharges for ServicesGrants GeneralOther Miscellaneous ExpensesEfficiency Budget Savings
Voluntary AssociationsDirect PaymentsNursing - CCG ElementIndividual Service FundPrivate ContractorsNursing Care - Private ContractorsResidential Care - Private ContractorsResidential Care - Elderly Mentally Ill - Private ContractoRespite Care - Private ContractorsNursing Elderly Mentally IllDay Care - External ProviderHome Care - External ProviderSupported LivingExtra Care External Provider
Information & Communication Technology SupportFinancial Processing ServiceLegal ServicesProcurementRevenue ServicesInternal Audit & Risk
0101010101
0101010101010101010101010101
010101010101
0346903469034690346903469
0346903469034690346903469034690346903469034690346903469034690346903469
034690346903469034690346903469
21012151235125012587
27512814282528312851288228832884288529192920292129222928
350335043508351435153521
0000000000000000000000000
0000000000000000000000000000000000000000000000000000000000000000000000
000000000000000000000000000000
000000000000000
000000000000000000000000000000000000000000
000000000000000000
659 10,825 6,062 18,644 900,000CR
150,694 786,980 2,235,582 42,613 35,000 2,929,759 6,872,173 6,104,879 155,869 2,105,281 580,599 7,805,297 30,000CR 3,112,596
6,856 41,898 5,924 483 1,437 28,523
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotal
863,810CR
32,887,322
85,121 32,108,633
Y0001Service:
North Tyneside Council
GENERAL FUND
218
Health, Education, Care and Safeguarding21 BE
F3350 Wellbeing and Assessment03469 External Care - Older Person
External Care - Older Person
Revenue
Revenue
Other Grants, Contributions & Reimbursements
Fees and Charges
Recharges
Other Grants, Contributions & Reimbursements
Fees and Charges
Recharges
Client Contributions Individual Support FundFunding Nursing CareS117 RechargesClient Contributions - RespiteCCG Joint Funded CasesMiscellaneous Recoverable Charges
Client Contributions - Day CareClient Contributions - Home CareClient Contributions - Nursing Care Client Contributions - ResidentialClient Contributions Extra Care
Internal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund RechargeInternal Better Care Fund Recharge
010101010101
0101010101
010101010101010101
034690346903469034690346903469
0346903469034690346903469
034690346903469034690346903469034690346903469
524952615265527252955314
55065516552355975599
593459345934593459345934593459345934
B00010000000000000000000000000
0000000000000000000000000
351343510135102000003501335132351353512535133
000000000000000000
000000000000000
000000000000000000000000000
145,000CR 2,112,865CR 636,601CR 13,000CR 140,005CR 60,000CR
75,000CR 2,360,750CR 1,438,996CR 4,961,422CR 45,000CR
1,609,000CR 510,232CR 4,224,954CR 1,493,000CR 1,031,077CR 496,000CR 1,892,000CR 580,854CR 2,775,688CR
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
3,107,471CR
8,881,168CR
14,612,805CR 26,601,444CR
5,507,189
Y0001Service:
North Tyneside Council
GENERAL FUND
219
Health, Education, Care and Safeguarding21 BE
F3350 Wellbeing and Assessment03653 Carer Personal Budgets
Carer Personal Budgets
Expense
Expense
Third Party Payments
Third Party PaymentsDirect Payments 01 03653 2814 00000 000 40
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
40 40
40
Y0001Service:
North Tyneside Council
GENERAL FUND
220
Health, Education, Care and Safeguarding21 BE
F3350 Wellbeing and Assessment03657 Care and Connect
Care and Connect
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Recharges
Employees
Premises
Transport
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Service Charge
APT&C Car Allowances
Internal Recharge to Public Health
0101010101
01
01
01
0365703657036570365703657
03657
03657
03657
00700470057007700913
1154
1701
5979
0000000000000000000000000
00000
00000
00000
000000000000000
000
000
000
76,058 9,542 18,390 827 1,055
4,306
1,752
98,868CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
105,872
4,306
1,752
98,868CR
111,930
98,868CR
13,062
Y0001Service:
North Tyneside Council
GENERAL FUND
221
Health, Education, Care and Safeguarding21 BE
F3350 Wellbeing and Assessment03661 Service Admin Support
Service Admin Support
Expense
RevenueExpense
Revenue
Employees
Other Grants, Contributions & Reimbursements
Employees
Other Grants, Contributions & Reimbursements
Basic PayNational InsuranceSuperannuation
CCG Recharges
010101
01
036610366103661
03661
007004700570
5271
000000000000000
00000
000000000
000
106,142 7,693 15,492
23,891CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
129,327
23,891CR
129,327
23,891CR
105,436
Y0001Service:
North Tyneside Council
GENERAL FUND
222
Health, Education, Care and Safeguarding21 BE
F3350 Wellbeing and Assessment03722 Social Fund
Social Fund
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Recharges
Employees
Transport
Supplies and Services
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
TelephonesSubscriptionsOther Miscellaneous Expenses
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Internal Better Care Fund RechargeInternal Better Care Fund Recharge
0101010101
01
010101
01010101010101010101
0101
0372203722037220372203722
03722
037220372203722
03722037220372203722037220372203722037220372203722
0372203722
00700470057007700913
1701
221023522501
3502350335043505350835113512351435153521
59345934
0000000000000000000000000
00000
000000000000000
00000000000000000000000000000000000000000000000000
3512435102
000000000000000
000
000000000
000000000000000000000000000000
000000
717,211 64,997 108,959 4,161 5,516
4,149
392 941 83,777
71,919 34,279 61 1,882 18,475 13,795 1,058 9,850 245 805
32,813CR 154,009CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
900,844
4,149
85,110
152,369
186,822CR
1,142,472
186,822CR
955,650
Y0001Service:
North Tyneside Council
GENERAL FUND
223
Health, Education, Care and Safeguarding21 BE
F3350 Wellbeing and AssessmentSAV14 Responding to Rising Complex Needs - Wellbeing & Assessment
Responding to Rising Complex Needs - Wellbeing & Assessment
Expense
Expense
Third Party Payments
Third Party PaymentsThird Party 01 SAV14 275S 00000 000 500,000CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
500,000CR 500,000CR
500,000CR
Y0001Service:
North Tyneside Council
GENERAL FUND
224
Health, Education, Care and Safeguarding21 BE
F3350 Wellbeing and Assessment
Wellbeing and Assessment
SAV15 A focus on the social care customer experience
A focus on the social care customer experience
Expense
Expense
Employees
Third Party PaymentsEmployees
Third Party Payments
Employees
Third Party
01
01
SAV15
SAV15
007S
275S
00000
00000
000
000
50,000CR
400,000CR
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotalTotal
50,000CR
400,000CR 450,000CR
450,000CR
12,043,200
Y0001Service:
North Tyneside Council
GENERAL FUND
225
Health, Education, Care and Safeguarding21 BE
SA059 Youth Support Service04058 Youth Offending Team
Youth Offending Team
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Other Grants, Contributions & Reimbursements
Employees
Transport
Supplies and Services
Support Services
Other Grants, Contributions & Reimbursements
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability InsuranceDisclosure & Barring Service Checks (CRB)
DieselVehicle Maintenance - RepairsAPT&C Car Allowances
EquipmentGeneral Office ExpensesPostagesTelephonesTravelling and SubsistenceOther Miscellaneous Expenses
Internal Recharges Accommodation (Rent/S Charge)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Contribution from Probation Service
010101010101
010101
010101010101
01010101010101010101
01
040580405804058040580405804058
040580405804058
040580405804058040580405804058
04058040580405804058040580405804058040580405804058
04058
007004700570077009130945
150115071701
180120512201221023012501
3138350235033504350535113512351435153521
5256
000000000000000000000000000000
000000000000000
000000000000000000000000000000
00000000000000000000000000000000000000000000000000
00000
000000000000000000
000000000
000000000000000000
000000000000000000000000000000
000
47,866 4,607 10,362 2,544 1,245 500
100 400 3,537
2,824 1,883 471 847 2,251 4,790
50,000 21,460 41,134 218 2,680 19,648 1,506 694 175 371
5,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
67,124
4,037
13,066
137,886
5,000CR
222,113
5,000CR
217,113
Y0001Service:
North Tyneside Council
GENERAL FUND
226
Health, Education, Care and Safeguarding21 BE
SA059 Youth Support Service04065 Junior Attendance Centre
Junior Attendance Centre
Expense
RevenueExpense
Revenue
Employees
Government Grants
Employees
Government Grants
Basic PayNational InsuranceSuperannuation
Youth Justice Board Grant
010101
01
040650406504065
04065
007004700570
5051
000000000000000
00000
000000000
000
30,523 4,555 3,038
36,391CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
38,116
36,391CR
38,116
36,391CR
1,725
Y0001Service:
North Tyneside Council
GENERAL FUND
227
Health, Education, Care and Safeguarding21 BE
SA059 Youth Support Service04088 Liaison and Diversion
Liaison and Diversion
Expense
Expense
Employees
Employees
Basic PayNational InsuranceSuperannuation
010101
040880408804088
007004700570
000000000000000
000000000
893CR 67CR 135CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
1,095CR 1,095CR
1,095CR
Y0001Service:
North Tyneside Council
GENERAL FUND
228
Health, Education, Care and Safeguarding21 BE
SA059 Youth Support Service05715 Remand Costs
Remand Costs
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Third Party Payments
Government Grants
Fees General
Youth Justice Board Grant
01
01
05715
05715
2887
5051
00000
00000
000
000
880
880CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
880
880CR
880
880CR
0
Y0001Service:
North Tyneside Council
GENERAL FUND
229
Health, Education, Care and Safeguarding
Health, Education, Care and Safeguarding
21 BE
SA059 Youth Support Service
Youth Support Service
05719 Youth Offending Service Good Practice Development Grant
Youth Offending Service Good Practice Development Grant
Expense
RevenueExpense
Revenue
Employees
Government Grants
Employees
Government Grants
Basic PayNational InsuranceSuperannuationEmployers Liability Insurance
Youth Justice Board Grant
01010101
01
05719057190571905719
05719
0070047005700913
5051
00000000000000000000
00000
000000000000
000
272,583 24,855 51,594 2,280
342,687CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotalTotal
351,312
342,687CR
351,312
342,687CR
8,625
226,368 75,094,513
Y0001Service:
North Tyneside Council
GENERAL FUND
230
Regeneration & Economic Development21 BE
01570 Business & Enterprise01716 Business Development
Business Development
Expense
RevenueExpense
Revenue
Supplies and Services
Third Party Payments
Fees and Charges
Supplies and Services
Third Party Payments
Fees and Charges
CateringGeneral Office ExpensesMarketing and PromotionsTelephonesTravelling and SubsistenceGrants GeneralService Development
Fees GeneralPayments to Contractor
Miscellaneous Income
01010101010101
0101
01
01716017160171601716017160171601716
0171601716
01716
1955205120702210230123512586
28872888
5672
00000000000000000000000000000000000
0000000000
00000
000000000000000000000
000000
000
471 941 25,000 227 537 11,239 6,140
45,000 187,700
7,550CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
44,555
232,700
7,550CR
277,255
7,550CR
269,705
Y0002Service:
North Tyneside Council
GENERAL FUND
231
Regeneration & Economic Development21 BE
01570 Business & Enterprise01796 Business & Employment Staffing
Business & Employment Staffing
Expense
RevenueExpense
Revenue
Employees
Transport
Third Party Payments
Support Services
Capital Financing
Fees and Charges
Employees
Transport
Third Party Payments
Support Services
Capital Financing
Fees and Charges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Fees General
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
Miscellaneous Income
0101010101
01
01
010101010101010101
01
01
0179601796017960179601796
01796
01796
017960179601796017960179601796017960179601796
01796
01796
00700470057007700913
1701
2887
350235033504350535113512351435153521
3452
5672
0000000000000000000000000
00000
00000
000000000000000000000000000000000000000000000
00000
00000
000000000000000
000
000
000000000000000000000000000
000
000
142,786 21,895 27,035 1,700 1,244
1,818
972
20,949 41,134 272 514 3,762 288 3,663 105 1,045
4,373
62,500CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
194,660
1,818
972
71,732
4,373
62,500CR
273,555
62,500CR
211,055
Y0002Service:
North Tyneside Council
GENERAL FUND
232
Regeneration & Economic Development21 BE
01570 Business & Enterprise01875 Business Forum
Business Forum
Expense
Expense
Supplies and Services
Supplies and Services
EquipmentCateringGeneral Office ExpensesPublicityOther Miscellaneous ExpensesEvents
010101010101
018750187501875018750187501875
180119552051210325012585
000000000000000000000000000000
000000000000000000
182 1,000 1,000 8,000 10,807 4,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
24,989 24,989
24,989
Y0002Service:
North Tyneside Council
GENERAL FUND
233
Regeneration & Economic Development21 BE
01570 Business & Enterprise
Business & Enterprise
01925 Raising Enterprise
Raising Enterprise
Expense
RevenueExpense
Revenue
Employees
Premises
Supplies and Services
Third Party Payments
Government Grants
Employees
Premises
Supplies and Services
Third Party Payments
Government Grants
Basic PayNational InsuranceSuperannuationEmployers Liability Insurance
Rent of Buildings
EquipmentCateringMarketing and Promotions
Fees General
ERDF Grant
01010101
01
010101
01
01
01925019250192501925
01925
019250192501925
01925
01925
0070047005700913
1151
180119552070
2887
5181
00000000000000000000
00000
000000000000000
00000
00000
000000000000
000
000000000
000
000
84,027 6,737 11,820 126
1,125
371 142 30,000
466,068
300,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotalTotal
102,710
1,125
30,513
466,068
300,000CR
600,416
300,000CR
300,416
806,165
Y0002Service:
North Tyneside Council
GENERAL FUND
234
Regeneration & Economic Development21 BE
01910 Regeneration01772 Regeneration Team
Regeneration Team
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Capital Financing
Other Grants, Contributions & Reimbursements
Recharges
Employees
Transport
Supplies and Services
Support Services
Capital Financing
Other Grants, Contributions & Reimbursements
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Telephones
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
Depreciation
Contributions from Reserves
Recharge to CapitalExternal Staff Recharges
0101010101
01
01
0101010101010101010101
01
01
0101
0177201772017720177201772
01772
01772
0177201772017720177201772017720177201772017720177201772
01772
01772
0177201772
00700470057007700913
1701
2210
35023503350435053508351135123514351535183521
3452
5273
59155937
0000000000000000000000000
00000
00000
0000000000000000000000000000000000000000000000000000000
00000
00000
0000000000
000000000000000
000
000
000000000000000000000000000000000
000
000
000000
206,154 21,404 37,971 2,278 1,610
2,590
463
23,942 9,598 79 456 114,170 3,344 257 10 18 651 282
173,568
50,000CR
124,151CR 40,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
269,417
2,590
463
152,807
173,568
50,000CR
164,151CR
598,845
214,151CR
384,694
Y0002Service:
North Tyneside Council
GENERAL FUND
235
Regeneration & Economic Development21 BE
01910 Regeneration01931 Fish Quay Reserve Reinvestment
Fish Quay Reserve Reinvestment
Expense
Expense
Premises
PremisesElectricity 01 01931 1101 00000 000 573
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
573 573
573
Y0002Service:
North Tyneside Council
GENERAL FUND
236
Regeneration & Economic Development21 BE
01910 Regeneration01952 Swans Centre for Innovation
Swans Centre for Innovation
Expense
RevenueExpense
Revenue
Employees
Premises
Supplies and Services
Third Party Payments
Fees and Charges
Rents
Employees
Premises
Supplies and Services
Third Party Payments
Fees and Charges
Rents
Basic PayNational InsuranceSuperannuationApprenticeship Levy
Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning Materials
General Office ExpensesComputer EquipmentOther Miscellaneous Expenses
Private Contractors
Service Charge Income
Rent from OfficesRents General
01010101
0101010101010101
010101
01
01
0101
01952019520195201952
0195201952019520195201952019520195201952
019520195201952
01952
01952
0195201952
0070047005700770
10111051110111021201125414011403
205122512501
2851
5533
58105818
00000000000000000000
0000000000000000000000000000000000000000
000000000000000
00000
00000
0000000000
000000000000
000000000000000000000000
000000000
000
000
000000
43,364 4,174 8,149 194
12,377 1,170 12,325 6,621 11,581 9,180 13,528 633
273 28,000 3,835
2,000
91,601CR
59,000CR 207CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
55,881
67,415
32,108
2,000
91,601CR
59,207CR
157,404
150,808CR
6,596
Y0002Service:
North Tyneside Council
GENERAL FUND
237
Regeneration & Economic Development21 BE
01910 Regeneration01955 Swan Hunter Site Management
Swan Hunter Site Management
Expense
RevenueExpense
Revenue
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Fees and Charges
Rents
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Fees and Charges
Rents
Basic PayNational InsuranceSuperannuationApprenticeship Levy
Grounds MaintenanceElectricityGasNon Domestic RatesWater and Sewerage ChargesPremises Related InsurancePremises Related Insurance-Rented Properties
General AdvertisingTelephonesOther Miscellaneous Expenses
Private ContractorsPayments to Contractor
Internal Recharge (Security CCTV)Internal Recharges Financial Processing ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
Service Charge Income
Rents General
01010101
01010101010101
010101
0101
010101010101
01
01
01
01955019550195501955
01955019550195501955019550195501955
019550195501955
0195501955
019550195501955019550195501955
01955
01955
01955
0070047005700770
1051110111021201125414511452
210122102501
28512888
312431683504351435153521
3452
5533
5818
00000000000000000000
00000000000000000000000000000000000
000000000000000
0000000000
000000000000000000000000000000
00000
00000
00000
000000000000
000000000000000000000
000000000
000000
000000000000000000
000
000
000
75,261 8,243 13,629 581
2,830 24,320 10,154 50,765 30,493 6,956 27,500
2,000 210 1,500
77,021 42,985
4,680 28,500 159 48 88 521
20,586
687
247,246CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
97,714
153,018
3,710
120,006
33,996
20,586
687
247,246CR
429,030
246,559CR
182,471
Y0002Service:
North Tyneside Council
GENERAL FUND
238
Regeneration & Economic Development21 BE
01910 RegenerationRegeneration
Budget :
Service Area:£
Total 574,334
Y0002Service:
North Tyneside Council
GENERAL FUND
239
Regeneration & Economic Development
Regeneration & Economic Development
21 BE
01980 Resources & Performance
Resources & Performance
02001 Management & Administration Central Costs
Management & Administration Central Costs
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Basic PayNational InsuranceSuperannuationStaff Appointment - ExpensesEmployers Liability Insurance
APT&C Car Allowances
General Office ExpensesGeneral AdvertisingTelephonesTravelling and SubsistenceSubscriptions
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
General Charges for Services
0101010101
01
0101010101
0101010101010101
01
0200102001020010200102001
02001
0200102001020010200102001
0200102001020010200102001020010200102001
02001
00700470057009030913
1701
20512101221023012352
35023503350435053511351235143521
5501
0000000000000000000000000
00000
0000000000000000000000000
0000000000000000000000000000000000000000
00000
000000000000000
000
000000000000000
000000000000000000000000
000
63,696 16,444 14,467 81 824
256
6,110 740 3,031 4,886 254
11,972 9,599 30 284 2,091 160 646 110
2,451CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotalTotalTotal
95,512
256
15,021
24,892
2,451CR
135,681
2,451CR
133,230
133,230 1,513,729
Y0002Service:
North Tyneside Council
GENERAL FUND
240
Central Items21 BE
CDC01 Corporate and Democratic Core
Corporate and Democratic Core
09999 Corporate and Democratic Core
Corporate and Democratic Core
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Support Services
Recharges
Employees
Supplies and Services
Support Services
Recharges
Pensions Out Of Revenue
Other Miscellaneous Expenses
Chief Executives OfficeOffice Accommodation & Property ManagementFinancial Processing ServiceLegal ServicesGovernance & Democratic ServicesStrategic ServicesBusiness Finance ServiceProject ManagementCustomer ServicesInternal Audit & Risk
Support Service Charge to Housing Revenue AccountHRA Pensions out of Revenue
01
01
01010101010101010101
0101
09999
09999
09999099990999909999099990999909999099990999909999
0999909999
0904
2501
3501350235043508350935103512351335183521
59875990
00000
00000
00000000000000000000000000000000000000000000000000
0000000000
000
000
000000000000000000000000000000
000000
1,930,221
237,876
316,889 1,036,728 21 76,115 2,094,543 1,199,525 463,782 50,561 122,374 72,951
316,978CR 117,495CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotalTotal
1,930,221
237,876
5,433,489
434,473CR
7,601,586
434,473CR
7,167,113
7,167,113
Y0003Service:
North Tyneside Council
GENERAL FUND
241
Central Items21 BE
08490 Levies08491 North East Combined Authority
North East Combined Authority
Expense
Expense
Third Party Payments
Third Party PaymentsLevies and Precepts 01 08491 2967 00000 000 11,186,330
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
11,186,330 11,186,330
11,186,330
Y0003Service:
North Tyneside Council
GENERAL FUND
242
Central Items21 BE
08490 Levies08492 Tyne Port Health Authority
Tyne Port Health Authority
Expense
Expense
Third Party Payments
Third Party PaymentsLevies and Precepts 01 08492 2967 00000 000 55,532
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
55,532 55,532
55,532
Y0003Service:
North Tyneside Council
GENERAL FUND
243
Central Items21 BE
08490 Levies08493 Environment Agency
Environment Agency
Expense
Expense
Third Party Payments
Third Party PaymentsLevies and Precepts 01 08493 2967 00000 000 200,346
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
200,346 200,346
200,346
Y0003Service:
North Tyneside Council
GENERAL FUND
244
Central Items21 BE
08490 Levies
Levies
08494 Northumberland Inshore Fisheries & Conservation Authority
Northumberland Inshore Fisheries & Conservation Authority
Expense
Expense
Third Party Payments
Third Party PaymentsLevies and Precepts 01 08494 2967 00000 000 162,678
Budget :
Service Area:Cost Centre:
£
TotalTotalTotalTotal
162,678 162,678
162,678
11,604,886
Y0003Service:
North Tyneside Council
GENERAL FUND
245
Central Items21 BE
08270 Other Items08033 Debt Administration Expenses
Debt Administration Expenses
Expense
Expense
Third Party Payments
Third Party PaymentsFees General 01 08033 2887 00000 000 70,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
70,000 70,000
70,000
Y0003Service:
North Tyneside Council
GENERAL FUND
246
Central Items21 BE
08270 Other Items08252 Capital Appropriation Account
Capital Appropriation Account
Expense
RevenueExpense
Revenue
Capital Financing
Interest
Recharges
Capital Financing
Interest
Recharges
External Interest ChargesMinimum revenue provision AdjustmentDirect Revenue Financing
Interest Received
Recharges to Council Directorates
010101
01
01
082520825208252
08252
08252
320232033351
5851
5905
000000000000000
00000
00000
000000000
000
000
8,896,066 1,027,732CR 577,000
22,500CR
1,508,262CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
8,445,334
22,500CR
1,508,262CR
8,445,334
1,530,762CR
6,914,572
Y0003Service:
North Tyneside Council
GENERAL FUND
247
Central Items21 BE
08270 Other Items08255 Financial Instruments Adjustment Account
Financial Instruments Adjustment Account
Expense
Expense
Capital Financing
Capital FinancingExternal Interest Charges 01 08255 3202 00000 000 33,332
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
33,332 33,332
33,332
Y0003Service:
North Tyneside Council
GENERAL FUND
248
Central Items21 BE
08270 Other Items08258 Contingencies
Contingencies
Expense
Expense
Supplies and Services
Supplies and ServicesContingencies 01 08258 2465 00000 000 6,876,959
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
6,876,959 6,876,959
6,876,959
Y0003Service:
North Tyneside Council
GENERAL FUND
249
Central Items21 BE
08270 Other Items08259 Central Items
Central Items
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Government Grants
Employees
Supplies and Services
Government Grants
Strain on the Fund
Provision for Bad Debts
Adult Social Care Support GrantLocal Services Support GrantS31 Grant for Small Business Rate Relief
01
01
010101
08259
08259
082590825908259
0952
2401
508650945126
00000
00000
000000000000000
000
000
000000000
1,388,160
243,960
6,206,923CR 66,732CR 4,899,506CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
1,388,160
243,960
11,173,161CR
1,632,120
11,173,161CR
9,541,041CR
Y0003Service:
North Tyneside Council
GENERAL FUND
250
Central Items21 BE
08270 Other Items08267 Feasibility Study Pot
Feasibility Study Pot
Expense
Expense
Third Party Payments
Third Party PaymentsFees General 01 08267 2887 00000 000 202,500
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
202,500 202,500
202,500
Y0003Service:
North Tyneside Council
GENERAL FUND
251
Central Items21 BE
08270 Other Items09961 New Homes Bonus
New Homes Bonus
Revenue
Revenue
Government Grants
Government GrantsNew Homes Bonus 01 09961 5019 00000 000 3,681,552CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
3,681,552CR 3,681,552CR
3,681,552CR
Y0003Service:
North Tyneside Council
GENERAL FUND
252
Central Items21 BE
08270 Other Items09967 Service Development
Service Development
Expense
Expense
Third Party Payments
Third Party PaymentsPayments to Contractor 01 09967 2888 00000 000 325,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
325,000 325,000
325,000
Y0003Service:
North Tyneside Council
GENERAL FUND
253
Central Items21 BE
08270 Other Items09969 Trading Company Work
Trading Company Work
Revenue
Revenue
Fees and Charges
Fees and ChargesMiscellaneous Income 01 09969 5672 00000 000 385,000CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
385,000CR 385,000CR
385,000CR
Y0003Service:
North Tyneside Council
GENERAL FUND
254
Central Items21 BE
08270 Other Items09983 Apprenticeship Levy
Apprenticeship Levy
Expense
Expense
Third Party Payments
Third Party PaymentsApprenticeship Levy 01 09983 2880 00000 000 250,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
250,000 250,000
250,000
Y0003Service:
North Tyneside Council
GENERAL FUND
255
Central Items21 BE
08270 Other Items09993 Corporate Pay Award
Corporate Pay Award
Expense
Expense
Employees
EmployeesBasic Pay 01 09993 0070 00000 000 3,022,489
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
3,022,489 3,022,489
3,022,489
Y0003Service:
North Tyneside Council
GENERAL FUND
256
Central Items21 BE
08270 Other ItemsSAV02 Pursue profit from property development
Pursue profit from property development
Revenue
Revenue
Interest
InterestDividend Received 01 SAV02 58BS 00000 000 180,000CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
180,000CR 180,000CR
180,000CR
Y0003Service:
North Tyneside Council
GENERAL FUND
257
Central Items
Central Items
21 BE
08270 Other Items
Other Items
SAV28 Central Items - Post 2019 Construction Delivery
Central Items - Post 2019 Construction Delivery
Expense
RevenueExpense
Revenue
Recharges
Recharges
Recharges
Recharges
Recharges
IT Internal RechargesIT Internal Recharges
01
0101
SAV28
SAV28SAV28
595S
59555955
00000
00000B0001
000
000000
500,000CR
500,000 500,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotalTotal
500,000CR
0
500,000CR
0
500,000CR
3,407,259 22,179,258
Y0003Service:
North Tyneside Council
GENERAL FUND
258
Chief Executive Office21 BE
09950 Chief Executive09904 Chief Executive
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Rent
APT&C Car Allowances
MaterialsCateringGeneral Office ExpensesCharges for ServicesTelephonesTravelling and SubsistenceConference ExpensesSubscriptionsOther Miscellaneous Expenses
Legal Fees
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesInternal Audit & Risk
0101010101
01
01
010101010101010101
01
0101010101010101010101
0990409904099040990409904
09904
09904
099040990409904099040990409904099040990409904
09904
0990409904099040990409904099040990409904099040990409904
00700470057007700913
1156
1701
190119552051215122102301230323522501
2864
35023503350435053508351135123513351435153521
0000000000000000000000000
00000
00000
000000000000000000000000000000000000000000000
00000
0000000000000000000000000000000000000000000000000000000
000000000000000
000
000
000000000000000000000000000
000
000000000000000000000000000000000
254,333 19,153 33,664 2,106 2,714
5,000
1,769
500 5,000 16,000 3,000 500 3,000 5,000 4,439 47,787
2,000
38,906 6,857 11 114 274 559 2,315 2,788 1,042 18 281
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
311,970
5,000
1,769
85,226
2,000
53,165 459,130
Y0004Service:
North Tyneside Council
GENERAL FUND
259
Chief Executive Office
Chief Executive Office
21 BE
09950 Chief Executive
Chief Executive
09904 Chief Executive
Chief Executive
Revenue
Revenue
Fees and Charges
RechargesFees and Charges
Recharges
Telephone Income
Support Service Charge to Corporate & Democratic CoreRecharge to HRA (Non-Controllable)
01
0101
09904
0990409904
5670
59835995
00000
0000000000
000
000000
100CR
328,829CR 157,520CR
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotalTotalTotal
100CR
486,349CR 486,449CR
27,319CR
27,319CR 27,319CR
Y0004Service:
North Tyneside Council
GENERAL FUND
260
Commissioning & Asset Management21 BE
SA043 Commissioning & Asset Management & Support
Commissioning & Asset Management & Support
00429 Head of Commissioning & Asset Management & Support
Head of Commissioning & Asset Management & Support
Expense
Expense
Employees
Transport
Supplies and Services
Employees
Transport
Supplies and Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
General Office ExpensesTelephones
0101010101
01
0101
0042900429004290042900429
00429
0042900429
00700470057007700913
1701
20512210
0000000000000000000000000
00000
0000000000
000000000000000
000
000000
116,926 7,317 26,915 883 851
686
627 72
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotalTotal
152,892
686
699 154,277
154,277
154,277
Y0007Service:
North Tyneside Council
GENERAL FUND
261
Commissioning & Asset Management21 BE
SA044 Commissioning Service00417 People Based Commissioning Service - Children and Families
People Based Commissioning Service - Children and Families
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Government Grants
Recharges
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Government Grants
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
TelephonesComputer Equipment
Fees General
Internal Recharges Office Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementCustomer ServicesInternal Audit & Risk
Dedicated Schools Grant
Internal RechargesInternal Recharge to Public Health
0101010101
01
0101
01
01010101010101010101
01
0101
0041700417004170041700417
00417
0041700417
00417
00417004170041700417004170041700417004170041700417
00417
0041700417
00700470057007700913
1701
22102251
2887
3168350235033505350835113512351435183521
5079
59315979
0000000000000000000000000
00000
0000000000
00000
00000000000000000000000000000000000000000000000000
00000
0000000000
000000000000000
000
000000
000
000000000000000000000000000000
000
000000
321,699 36,931 62,194 2,981 2,872
4,362
87 6,000
89,659
43,000 2,103 42,506 969 6,461 7,107 545 154 878 578
440,745CR
75,000CR 135,500CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
426,677
4,362
6,087
89,659
104,301
440,745CR
210,500CR
631,086
651,245CR
20,159CR
Y0007Service:
North Tyneside Council
GENERAL FUND
262
Commissioning & Asset Management21 BE
SA044 Commissioning Service00432 Disability Access Fund
Disability Access Fund
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Third Party Payments
Government Grants
Payments to Schools
Dedicated Schools Grant
01
01
00432
00432
2610
5079
00000
00000
000
000
52,890
52,890CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
52,890
52,890CR
52,890
52,890CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
263
Commissioning & Asset Management21 BE
SA044 Commissioning Service00433 SEN Inclusion
SEN Inclusion
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Third Party Payments
Government Grants
Payments to Schools
Dedicated Schools Grant
01
01
00433
00433
2610
5079
00000
00000
000
000
200,000
200,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
200,000
200,000CR
200,000
200,000CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
264
Commissioning & Asset Management21 BE
SA044 Commissioning Service00524 Early Years Pupil Premium
Early Years Pupil Premium
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Third Party Payments
Government Grants
Fees General
Dedicated Schools Grant
01
01
00524
00524
2887
5079
00000
00000
000
000
117,638
117,638CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
117,638
117,638CR
117,638
117,638CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
265
Commissioning & Asset Management21 BE
SA044 Commissioning Service
Commissioning Service
03031 People Based Commissioning - Adults
People Based Commissioning - Adults
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Recharges
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Telephones
Fees General
Office Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceCustomer ServicesInternal Audit & Risk
Internal RechargesInternal Recharge to Public Health
0101010101
01
01
01
0101010101010101
0101
0303103031030310303103031
03031
03031
03031
0303103031030310303103031030310303103031
0303103031
00700470057007700913
1701
2210
2887
35023503350535083511351235183521
59315979
0000000000000000000000000
00000
00000
00000
0000000000000000000000000000000000000000
0000000000
000000000000000
000
000
000
000000000000000000000000
000000
530,993 35,576 72,516 3,597 3,175
4,466
444
15
1,553 60,330 969 6,460 7,107 545 1,134 485
75,000CR 135,500CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotalTotal
645,857
4,466
444
15
78,583
210,500CR
729,365
210,500CR
518,865
498,706
Y0007Service:
North Tyneside Council
GENERAL FUND
266
Commissioning & Asset Management21 BE
06020 Community & Voluntary Sector Liaison
Community & Voluntary Sector Liaison
08632 Community & Voluntary Sector Liaison
Community & Voluntary Sector Liaison
Expense
Expense
Employees
Supplies and ServicesEmployees
Supplies and Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Grants General
0101010101
01
0863208632086320863208632
08632
00700470057007700913
2351
0000000000000000000000000
00000
000000000000000
000
33,425 6,744 182 474 331
397,706
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotalTotal
41,156
397,706 438,862
438,862
438,862
Y0007Service:
North Tyneside Council
GENERAL FUND
267
Commissioning & Asset Management21 BE
SA040 Facilities and Fair Access00393 Home to School Transport - Bus Passes
Home to School Transport - Bus Passes
Expense
RevenueExpense
Revenue
Transport
Support Services
Government Grants
Transport
Support Services
Government Grants
Education Home to School
Financial Processing ServiceRevenue ServicesCustomer ServicesInternal Audit & Risk
Local Services Support Grant
01
01010101
01
00393
00393003930039300393
00393
1553
3504351535183521
5094
00000
00000000000000000000
00000
000
000000000000
000
133,476
72 228 1,676 127
20,200CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
133,476
2,103
20,200CR
135,579
20,200CR
115,379
Y0007Service:
North Tyneside Council
GENERAL FUND
268
Commissioning & Asset Management21 BE
SA040 Facilities and Fair Access00425 Access and Admissions Service
Access and Admissions Service
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Government Grants
Employees
Transport
Supplies and Services
Government Grants
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Materials
Dedicated Schools Grant
0101010101
01
01
01
0042500425004250042500425
00425
00425
00425
00700470057007700913
1701
1901
5079
0000000000000000000000000
00000
00000
00000
000000000000000
000
000
000
152,744 10,335 22,865 873 801
177
8,000
141,570CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
187,618
177
8,000
141,570CR
195,795
141,570CR
54,225
Y0007Service:
North Tyneside Council
GENERAL FUND
269
Commissioning & Asset Management21 BE
SA040 Facilities and Fair Access02160 Home to School Transport Mainstream
Home to School Transport Mainstream
Expense
Expense
Transport
Support ServicesTransport
Support Services
Education Home to School
Financial Processing ServiceRevenue ServicesInternal Audit & Risk
01
010101
02160
021600216002160
1553
350435153521
00000
000000000000000
000
000000000
51,481
97 18 53
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
51,481
168 51,649
51,649
Y0007Service:
North Tyneside Council
GENERAL FUND
270
Commissioning & Asset Management21 BE
SA040 Facilities and Fair Access02161 Home to School Transport Resource Base
Home to School Transport Resource Base
Expense
RevenueExpense
Revenue
Transport
Support Services
Government Grants
Transport
Support Services
Government Grants
Education Home to School
Financial Processing ServiceRevenue ServicesInternal Audit & Risk
Dedicated Schools Grant
01
010101
01
02161
021610216102161
02161
1553
350435153521
5079
00000
000000000000000
00000
000
000000000
000
400,097
263 18 293
100,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
400,097
574
100,000CR
400,671
100,000CR
300,671
Y0007Service:
North Tyneside Council
GENERAL FUND
271
Commissioning & Asset Management21 BE
SA040 Facilities and Fair Access02162 Home to School Transport Special Schools
Home to School Transport Special Schools
Expense
RevenueExpense
Revenue
Transport
Support Services
Recharges
Transport
Support Services
Recharges
Education Home to School
Financial Processing ServiceRevenue ServicesInternal Audit & Risk
Internal Recharges
01
010101
01
02162
021620216202162
02162
1553
350435153521
5931
00000
000000000000000
00000
000
000000000
000
1,626,311
811 35 1,223
190,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
1,626,311
2,069
190,000CR
1,628,380
190,000CR
1,438,380
Y0007Service:
North Tyneside Council
GENERAL FUND
272
Commissioning & Asset Management21 BE
SA040 Facilities and Fair Access02163 Home to School Transport Moorbridge PRU
Home to School Transport Moorbridge PRU
Expense
Expense
Transport
Support ServicesTransport
Support Services
Education Home to School
Financial Processing ServiceRevenue ServicesInternal Audit & Risk
01
010101
02163
021630216302163
1553
350435153521
00000
000000000000000
000
000000000
51,481
51 18 53
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
51,481
122 51,603
51,603
Y0007Service:
North Tyneside Council
GENERAL FUND
273
Commissioning & Asset Management21 BE
SA040 Facilities and Fair Access02921 Cleaning of Buildings
Cleaning of Buildings
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Support Services
Fees and Charges
Employees
Premises
Transport
Supplies and Services
Support Services
Fees and Charges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Cleaning Materials
Diesel
EquipmentEquipment RepairsProtective ClothingGeneral Office ExpensesCharges for ServicesTelephones
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementFinancial Processing ServiceBusiness Finance ServiceProcurement
General Charges for Services
0101010101
01
01
010101010101
0101010101
01
0292102921029210292102921
02921
02921
029210292102921029210292102921
0292102921029210292102921
02921
00700470057007700913
1403
1501
180118052002205121512210
31263502350435123514
5501
0000000000000000000000000
00000
00000
000000000000000000000000000000
0000000000000000000000000
00000
000000000000000
000
000
000000000000000000
000000000000000
000
896,510 30,020 130,082 6,217 5,556
59,484
12,668
30,450 5,150 1,000 200 10,000 1,908
116 4,054 152 1,378 197
1,361,020CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
1,068,385
59,484
12,668
48,708
5,897
1,361,020CR
1,195,142
1,361,020CR
165,878CR
Y0007Service:
North Tyneside Council
GENERAL FUND
274
Commissioning & Asset Management21 BE
SA040 Facilities and Fair Access02922 Cleaning of Buildings - Managed Budget Properties
Cleaning of Buildings - Managed Budget Properties
Expense
Expense
Premises
Premises
Cleaning of Buildings ContractorCleaning of Buildings ContractorCleaning of Buildings ContractorCleaning of Buildings ContractorCleaning of Buildings ContractorCleaning of Buildings ContractorCleaning of Buildings Contractor
01010101010101
02922029220292202922029220292202922
1401140114011401140114011401
52124521235211952118521215212052126
000000000000000000000
78,500 179,000 11,310 14,957 300 3,500 101,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
388,567 388,567
388,567
Y0007Service:
North Tyneside Council
GENERAL FUND
275
Commissioning & Asset Management21 BE
SA040 Facilities and Fair Access04055 Attendance and Placement Service
Attendance and Placement Service
Expense
Expense
Employees
Transport
Supplies and Services
Employees
Transport
Supplies and Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
MaterialsGeneral Office ExpensesPostagesTelephones
0101010101
01
01010101
0405504055040550405504055
04055
04055040550405504055
00700470057007700913
1701
1901205122012210
0000000000000000000000000
00000
00000000000000000000
000000000000000
000
000000000000
65,693 12,315 10,161 902 992
8,843
1,007 2,187 1,059 158
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
90,063
8,843
4,411 103,317
103,317
Y0007Service:
North Tyneside Council
GENERAL FUND
276
Commissioning & Asset Management21 BE
SA040 Facilities and Fair Access05009 Quadrant Office Car Parking
Quadrant Office Car Parking
Expense
RevenueExpense
Revenue
Supplies and Services
Support Services
Fees and Charges
Supplies and Services
Support Services
Fees and Charges
General Office Expenses
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServiceLegal ServicesProject ManagementProcurementRevenue ServicesInternal Audit & Risk
Car Parks Season Tickets
01
0101010101010101
01
05009
0500905009050090500905009050090500905009
05009
2051
35023503350435083513351435153521
5660
00000
0000000000000000000000000000000000000000
00000
000
000000000000000000000000
000
1,000
1,046 5,484 83 3,151 2,788 325 35 207
102,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
1,000
13,119
102,000CR
14,119
102,000CR
87,881CR
Y0007Service:
North Tyneside Council
GENERAL FUND
277
Commissioning & Asset Management21 BE
SA040 Facilities and Fair Access05351 School Meals
ExpenseEmployees
Premises
Supplies and Services
Third Party Payments
Employees
Premises
Supplies and Services
Third Party Payments
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability InsuranceMiscellaneous FeesDisclosure & Barring Service Checks (CRB)
ElectricityGasWater and Sewerage ChargesCleaning of Buildings ContractorCleaning Materials
EquipmentEquipment RepairsMaterialsProvisionsCashless System ExpenditureClothing Uniform & LaundryProtective ClothingMarketing and PromotionsTravelling and SubsistenceSubscriptions
Private ContractorsFees GeneralCommission Charges - External Debt Collection
0101010101010101
0101010101
01010101010101010101
010101
0535105351053510535105351053510535105351
0535105351053510535105351
05351053510535105351053510535105351053510535105351
053510535105351
00700270047005700770091309190945
11011102125414011403
1801180519011951196520012002207023012352
285128872966
0000000000000000000000000000000000000000
0000000000000000000000000
00000000000000000000000000000000000000000000000000
000000000000000
000000000000000000000000
000000000000000
000000000000000000000000000000
000000000
2,962,843 63,926 229,703 464,545 28,681 19,999 1,044 16,000
19,307 6,670 11,630 1,601 20,000
189,449 58,509 27,944 2,277,456 77,000 21,000 2,500 5,000 2,000 600
20,000 22,441 10,000
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
3,786,741
59,208
2,661,458
52,441
Y0007Service:
North Tyneside Council
GENERAL FUND
278
Commissioning & Asset Management21 BE
SA040 Facilities and Fair Access05351 School Meals
School Meals
RevenueExpense
Revenue
Support Services
Government Grants
Sales
Fees and Charges
Recharges
Support Services
Government Grants
Sales
Fees and Charges
Recharges
Internal Recharges Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
Universal Infant Free School Meals
School Meals Paying ChildrenLunchesCatering Provision-BuffetsSchool Meals Teachers and Visitors (Paid)
Income from Schools Income from ClientDiscounts / Refunds / Credits Received
Internal Recharges
01010101010101010101010101
01
01010101
010101
01
05351053510535105351053510535105351053510535105351053510535105351
05351
05351053510535105351
053510535105351
05351
3168350235033504350535083511351235133514351535183521
5035
5354538854425443
552556328007
5931
00000000000000000000000000000000000000000000000000000000000000000
00000
00000000000000000000
000000000000000
00000
000000000000000000000000000000000000000
000
000000000000
000000000
000
498,681 202,250 79,527 140,316 13,403 8,926 98,249 90,562 1,307 40,661 161,840 9,072 152,758
1,939,729CR
1,837,476CR 1,097,766CR 93,722CR 60,394CR
3,798,070CR 198,385CR 29,459CR
158,452CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
1,497,552
1,939,729CR
3,089,358CR
4,025,914CR
158,452CR
8,057,400
9,213,453CR
1,156,053CR
Y0007Service:
North Tyneside Council
GENERAL FUND
279
Commissioning & Asset Management21 BE
SA040 Facilities and Fair Access05353 Community Meals Service
Community Meals Service
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Sales
Recharges
Employees
Transport
Supplies and Services
Support Services
Sales
Recharges
Basic PayNational InsuranceSuperannuationEmployers Liability Insurance
DieselVehicle Maintenance - RepairsUse of Council TransportAPT&C Car Allowances
MaterialsProvisionsClothing Uniform & Laundry
Internal Recharges Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
Sales General
Recharges to Council Directorates
01010101
01010101
010101
010101010101010101
01
01
05353053530535305353
05353053530535305353
053530535305353
053530535305353053530535305353053530535305353
05353
05353
0070047005700913
1501150715511701
190119512001
316835023503350435053511351235143521
5351
5905
00000000000000000000
00000000000000000000
000000000000000
000000000000000000000000000000000000000000000
00000
00000
000000000000
000000000000
000000000
000000000000000000000000000
000
000
18,841 2,050 3,535 134
13,000 2,500 24,482 20,573
15,031 471 471
203,465 294 4,751 5,880 114 837 64 315 306
283,675CR
35,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
24,560
60,555
15,973
216,026
283,675CR
35,000CR
317,114
318,675CR
1,561CR
Y0007Service:
North Tyneside Council
GENERAL FUND
280
Commissioning & Asset Management21 BE
SA040 Facilities and Fair Access05362 Civic Catering
Civic Catering
Expense
RevenueExpense
Revenue
Employees
Premises
Supplies and Services
Third Party Payments
Sales
Fees and Charges
Employees
Premises
Supplies and Services
Third Party Payments
Sales
Fees and Charges
Basic PayNational InsuranceSuperannuationEmployers Liability Insurance
Cleaning Materials
MaterialsProvisionsClothing Uniform & Laundry
Private Contractors
LunchesCatering Provision-Buffets
Income from Client
01010101
01
010101
01
0101
01
05362053620536205362
05362
053620536205362
05362
0536205362
05362
0070047005700913
1403
190119512001
2851
53885442
5632
00000000000000000000
00000
000000000000000
00000
0000000000
00000
000000000000
000
000000000
000
000000
000
280,656 49,288 46,856 2,076
2,355
7,441 235,102 791
700
382,728CR 135,292CR
74,484CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
378,876
2,355
243,334
700
518,020CR
74,484CR
625,265
592,504CR
32,761
Y0007Service:
North Tyneside Council
GENERAL FUND
281
Commissioning & Asset Management21 BE
SA040 Facilities and Fair Access05366 Catering Management / Support
Catering Management / Support
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Recharges
Employees
Transport
Supplies and Services
Third Party Payments
Recharges
Basic PayNational InsuranceSuperannuationEmployers Liability Insurance
APT&C Car Allowances
Travelling and SubsistenceSubscriptions
Voluntary Associations
Internal Recharges
01010101
01
0101
01
01
05366053660536605366
05366
0536605366
05366
05366
0070047005700913
1701
23012352
2751
5931
00000000000000000000
00000
0000000000
00000
00000
000000000000
000
000000
000
000
439,990 70,462 72,911 3,166
5,338
463 1,500
2,184
543,694CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
586,529
5,338
1,963
2,184
543,694CR
596,014
543,694CR
52,320
Y0007Service:
North Tyneside Council
GENERAL FUND
282
Commissioning & Asset Management21 BE
SA040 Facilities and Fair Access
Facilities and Fair Access
08163 Post 16 Transport
Post 16 Transport
Expense
RevenueExpense
Revenue
Transfer Payments
Support Services
Recharges
Transfer Payments
Support Services
Recharges
Other Post 16 TransportPost 16 SEN Transport
Financial Processing ServiceRevenue ServicesInternal Audit & Risk
Internal Recharges
0101
010101
01
0816308163
081630816308163
08163
30063007
350435153521
5931
0000000000
000000000000000
00000
000000
000000000
000
28,081 232,826
572 18 136
50,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotalTotal
260,907
726
50,000CR
261,633
50,000CR
211,633
1,389,132
Y0007Service:
North Tyneside Council
GENERAL FUND
283
Commissioning & Asset Management21 BE
SA052 High Needs SEN00354 High Needs SEN Top up Post 16
High Needs SEN Top up Post 16
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Third Party Payments
Government Grants
Fees General
Dedicated Schools Grant
01
01
00354
00354
2887
5079
00000
00000
000
000
650,000
650,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
650,000
650,000CR
650,000
650,000CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
284
Commissioning & Asset Management21 BE
SA052 High Needs SEN00355 Pupil Referral Unit Dedicated Schools Grant
Pupil Referral Unit Dedicated Schools Grant
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Third Party Payments
Government Grants
Payments to Schools
Dedicated Schools Grant
01
01
00355
00355
2610
5079
00000
00000
000
000
1,980,000
1,980,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
1,980,000
1,980,000CR
1,980,000
1,980,000CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
285
Commissioning & Asset Management21 BE
SA052 High Needs SEN00356 Special Education Needs Out Of Borough
Special Education Needs Out Of Borough
Expense
RevenueExpense
Revenue
Third Party Payments
Support Services
Government Grants
Third Party Payments
Support Services
Government Grants
Private Contractors
Internal Recharges
Dedicated Schools Grant
01
01
01
00356
00356
00356
2851
3168
5079
00000
00000
00000
000
000
000
1,689,733
475,267
2,165,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
1,689,733
475,267
2,165,000CR
2,165,000
2,165,000CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
286
Commissioning & Asset Management21 BE
SA052 High Needs SEN00373 Education out of School
Education out of School
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Third Party Payments
Government Grants
Payments to Schools
Dedicated Schools Grant
01
01
00373
00373
2610
5079
00000
00000
000
000
399,845
399,845CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
399,845
399,845CR
399,845
399,845CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
287
Commissioning & Asset Management21 BE
SA052 High Needs SEN00380 Sensory Impairment Team
Sensory Impairment Team
Expense
RevenueExpense
Revenue
Supplies and Services
Government Grants
Supplies and Services
Government Grants
Equipment
Dedicated Schools Grant
01
01
00380
00380
1801
5079
00000
00000
000
000
8,000
8,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
8,000
8,000CR
8,000
8,000CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
288
Commissioning & Asset Management21 BE
SA052 High Needs SEN00538 Personal Achievement through learning support - commissioned
Personal Achievement through learning support - commissioned
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Fees and Charges
Third Party Payments
Government Grants
Fees and Charges
Payments to SchoolsFees General
Dedicated Schools Grant
Income from Schools
0101
01
01
0053800538
00538
00538
26102887
5079
5525
0000000000
00000
00000
000000
000
000
517,759 115,500
413,025CR
220,234CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
633,259
413,025CR
220,234CR
633,259
633,259CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
289
Commissioning & Asset Management21 BE
SA052 High Needs SEN00551 Individual Special Schools Budget
Individual Special Schools Budget
Expense
RevenueExpense
Revenue
Supplies and Services
Government Grants
Other Grants, Contributions & Reimbursements
Supplies and Services
Government Grants
Other Grants, Contributions & Reimbursements
Individual Special Schools Budget
Dedicated Schools Grant
Contributions General
01
01
01
00551
00551
00551
2503
5079
5251
00000
00000
00000
000
000
000
11,214,708
11,019,708CR
195,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
11,214,708
11,019,708CR
195,000CR
11,214,708
11,214,708CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
290
Commissioning & Asset Management21 BE
SA052 High Needs SEN00556 High need services commissioned from Mainstream schools
High need services commissioned from Mainstream schools
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Third Party Payments
Government Grants
Payments to Schools
Dedicated Schools Grant
01
01
00556
00556
2610
5079
00000
00000
000
000
30,000
30,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
30,000
30,000CR
30,000
30,000CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
291
Commissioning & Asset Management21 BE
SA052 High Needs SEN00557 High need services commissioned from Special schools
High need services commissioned from Special schools
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Third Party Payments
Government Grants
Payments to Schools
Dedicated Schools Grant
01
01
00557
00557
2610
5079
00000
00000
000
000
2,653,223
2,653,223CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
2,653,223
2,653,223CR
2,653,223
2,653,223CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
292
Commissioning & Asset Management21 BE
SA052 High Needs SEN00558 High need Resourced provisions
High need Resourced provisions
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Third Party Payments
Government Grants
Fees General
Dedicated Schools Grant
01
01
00558
00558
2887
5079
00000
00000
000
000
1,016,000
1,016,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
1,016,000
1,016,000CR
1,016,000
1,016,000CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
293
Commissioning & Asset Management21 BE
SA052 High Needs SEN
High Needs SEN
00559 High need SEN Top up Pre 16 and Post 16 School-based
High need SEN Top up Pre 16 and Post 16 School-based
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Other Grants, Contributions & Reimbursements
Third Party Payments
Government Grants
Other Grants, Contributions & Reimbursements
Fees General
Dedicated Schools Grant
Contributions General
01
01
01
00559
00559
00559
2887
5079
5251
00000
00000
00000
000
000
000
2,414,022
2,339,022CR
75,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotalTotal
2,414,022
2,339,022CR
75,000CR
2,414,022
2,414,022CR
0
0
Y0007Service:
North Tyneside Council
GENERAL FUND
294
Commissioning & Asset Management21 BE
SA022 ProcurementP2101 Procurement
Procurement
Expense
Expense
Third Party Payments
Third Party PaymentsPayments to Contractor 01 P2101 2888 00000 000 5,004
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
5,004 5,004
5,004
Y0007Service:
North Tyneside Council
GENERAL FUND
295
Commissioning & Asset Management21 BE
SA022 Procurement
Procurement
P2103 Procurement (NTC)
Procurement (NTC)
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Recharges
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
General Office ExpensesTelephonesTravelling and Subsistence
Other Local AuthoritiesPayments to Contractor
Office Accommodation & Property ManagementInformation & Communication Technology Support
Central Purchasing CommissionExternal Staff RechargesSupport Service Charge to Council ServicesSupport Service Charge to Housing Revenue Account
01010101
01
010101
0101
0101
01010101
P2103P2103P2103P2103
P2103
P2103P2103P2103
P2103P2103
P2103P2103
P2103P2103P2103P2103
0070047005700770
1701
205122102301
26512888
35023503
5903593759815987
00000000000000000000
00000
000000000000000
0000000000
0000000000
00000000000000000000
000000000000
000
000000000
000000
000000
000000000000
363,298 26,480 44,119 722
4,120
50 400 480
80,000 32,750
26,934 12,341
158,000CR 65,031CR 343,306CR 14,705CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotalTotal
434,619
4,120
930
112,750
39,275
581,042CR
591,694
581,042CR
10,652
15,656
Y0007Service:
North Tyneside Council
GENERAL FUND
296
Commissioning & Asset Management21 BE
SA046 School Funding & statutory staff costs00411 Teacher Early retirement Costs 97/98 Regulations
Teacher Early retirement Costs 97/98 Regulations
Expense
Expense
Employees
EmployeesBasic Pay 01 00411 0070 00000 000 266,840
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
266,840 266,840
266,840
Y0007Service:
North Tyneside Council
GENERAL FUND
297
Commissioning & Asset Management21 BE
SA046 School Funding & statutory staff costs00412 Teacher Early Retirement Costs 31/3/99
Teacher Early Retirement Costs 31/3/99
Expense
RevenueExpense
Revenue
Employees
Government Grants
Employees
Government Grants
Basic Pay
Dedicated Schools Grant
01
01
00412
00412
0070
5079
00000
00000
000
000
2,501,212
1,016,969CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
2,501,212
1,016,969CR
2,501,212
1,016,969CR
1,484,243
Y0007Service:
North Tyneside Council
GENERAL FUND
298
Commissioning & Asset Management21 BE
SA046 School Funding & statutory staff costs00413 Redundancy / Lump Sum Payments
Redundancy / Lump Sum Payments
Expense
Expense
Employees
EmployeesRedundancy Payments 01 00413 0928 00000 000 30,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
30,000 30,000
30,000
Y0007Service:
North Tyneside Council
GENERAL FUND
299
Commissioning & Asset Management21 BE
SA046 School Funding & statutory staff costs00416 Growth Fund
Growth Fund
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Third Party Payments
Government Grants
Payments to Schools
Dedicated Schools Grant
01
01
00416
00416
2610
5079
00000
00000
000
000
251,040
251,040CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
251,040
251,040CR
251,040
251,040CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
300
Commissioning & Asset Management21 BE
SA046 School Funding & statutory staff costs00430 School Related Premises
School Related Premises
Expense
Expense
Premises
Capital FinancingPremises
Capital Financing
ElectricityGasRentPremises Related Insurance
Depreciation
01010101
01
00430004300043000430
00430
1101110211561451
3452
00000000000000000000
00000
000000000000
000
13 6 80,689 1,545
2,852,727
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
82,253
2,852,727 2,934,980
2,934,980
Y0007Service:
North Tyneside Council
GENERAL FUND
301
Commissioning & Asset Management21 BE
SA046 School Funding & statutory staff costs00501 Individual Schools Budget
Individual Schools Budget
Expense
RevenueExpense
Revenue
Supplies and Services
Third Party Payments
Government Grants
Other Grants, Contributions & Reimbursements
Supplies and Services
Third Party Payments
Government Grants
Other Grants, Contributions & Reimbursements
Individual Schools Budget
Fees General
Post 16 Education GrantDedicated Schools Grant
Contributions General
01
01
0101
01
00501
00501
0050100501
00501
2502
2887
50345079
5251
00000
00000
0000000000
00000
000
000
000000
000
133,146,399
86,739
6,849,363CR126,292,638CR
91,137CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
133,146,399
86,739
133,142,001CR
91,137CR
133,233,138
133,233,138CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
302
Commissioning & Asset Management21 BE
SA046 School Funding & statutory staff costs00502 Schools in Financial Difficulty
Schools in Financial Difficulty
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Fees and Charges
Third Party Payments
Government Grants
Fees and Charges
Payments to Schools
Dedicated Schools Grant
Income from Schools
01
01
01
00502
00502
00502
2610
5079
5525
00000
00000
00000
000
000
000
383,357
250,000CR
133,357CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
383,357
250,000CR
133,357CR
383,357
383,357CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
303
Commissioning & Asset Management21 BE
SA046 School Funding & statutory staff costs00612 Special Staff Costs
Special Staff Costs
Expense
RevenueExpense
Revenue
Employees
Fees and Charges
Employees
Fees and Charges
Basic Pay
Income from Schools
01
01
00612
00612
0070
5525
00000
00000
000
000
87,724
90,456CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
87,724
90,456CR
87,724
90,456CR
2,732CR
Y0007Service:
North Tyneside Council
GENERAL FUND
304
Commissioning & Asset Management21 BE
SA046 School Funding & statutory staff costs00619 Maternity Cover Costs
Maternity Cover Costs
Expense
RevenueExpense
Revenue
Employees
Fees and Charges
Employees
Fees and Charges
Basic PayNational InsuranceSuperannuation
Income from Schools
010101
01
006190061900619
00619
007004700570
5525
000000000000000
00000
000000000
000
418,487 21,177 48,912
512,500CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
488,576
512,500CR
488,576
512,500CR
23,924CR
Y0007Service:
North Tyneside Council
GENERAL FUND
305
Commissioning & Asset Management21 BE
SA046 School Funding & statutory staff costs00628 Pupil Premium
Pupil Premium
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Third Party Payments
Government Grants
Payments to Schools
Pupil Premium Grant
01
01
00628
00628
2610
5095
00000
00000
000
000
8,646,270
8,646,270CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
8,646,270
8,646,270CR
8,646,270
8,646,270CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
306
Commissioning & Asset Management21 BE
SA046 School Funding & statutory staff costs
School Funding & statutory staff costs
00632 Schools Forum
Schools Forum
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Third Party Payments
Government Grants
Fees General
Dedicated Schools Grant
01
01
00632
00632
2887
5079
00000
00000
000
000
30,125
30,125CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
30,125
30,125CR
30,125
30,125CR
0
4,689,407
Y0007Service:
North Tyneside Council
GENERAL FUND
307
Commissioning & Asset Management21 BE
SA047 Strategic Property and Investment00421 Capital Support
Capital Support
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Support Services
Recharges
Employees
Premises
Transport
Supplies and Services
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityGasWater and Sewerage Charges
APT&C Car Allowances
EquipmentTelephonesTravelling and Subsistence
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Recharge to Capital
0101010101
010101
01
010101
010101010101010101
01
0042100421004210042100421
004210042100421
00421
004210042100421
004210042100421004210042100421004210042100421
00421
00700470057007700913
110111021254
1701
180122102301
350235033504350535113512351435153521
5915
0000000000000000000000000
000000000000000
00000
000000000000000
000000000000000000000000000000000000000000000
00000
000000000000000
000000000
000
000000000
000000000000000000000000000
000
706,509 70,135 128,947 3,394 3,070
6,366 1,567 19,864
22,392
4,274 2,369 1,870
1,609 15,082 17 627 4,598 353 178 35 460
443,833CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
912,055
27,797
22,392
8,513
22,959
443,833CR
993,716
443,833CR
549,883
Y0007Service:
North Tyneside Council
GENERAL FUND
308
Commissioning & Asset Management21 BE
SA047 Strategic Property and Investment00422 Asset Management
Asset Management
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Third Party Payments
Support Services
Fees and Charges
Recharges
Premises
Supplies and Services
Third Party Payments
Support Services
Fees and Charges
Recharges
Electricity
TelephonesComputer EquipmentOther Miscellaneous Expenses
Third Parties
Internal Repairs Recharges (Expenditure)
General Charges for Services
Internal Repairs Recharges (Income)
01
010101
01
01
01
01
00422
004220042200422
00422
00422
00422
00422
1101
221022512501
2915
3187
5501
5953
00000
000000000000000
00000
52013
00000
00000
000
000000000
000
000
000
000
1,300
200 14,676 2,500
111,000
686,606
22,000CR
49,858CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
1,300
17,376
111,000
686,606
22,000CR
49,858CR
816,282
71,858CR
744,424
Y0007Service:
North Tyneside Council
GENERAL FUND
309
Commissioning & Asset Management21 BE
SA047 Strategic Property and Investment00435 Residual Costs Associated with De-commissioned Buildings
Residual Costs Associated with De-commissioned Buildings
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Third Party Payments
Government Grants
Fees General
Dedicated Schools Grant
01
01
00435
00435
2887
5079
00000
00000
000
000
30,000
30,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
30,000
30,000CR
30,000
30,000CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
310
Commissioning & Asset Management21 BE
SA047 Strategic Property and Investment00504 Private Finance Initiative Costs
Private Finance Initiative Costs
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Third Party Payments
Government Grants
Other Grants, Contributions & Reimbursements
Fees and Charges
Interest
Premises
Supplies and Services
Third Party Payments
Government Grants
Other Grants, Contributions & Reimbursements
Fees and Charges
Interest
ElectricityGasWater and Sewerage Charges
Contribution to Reserves
Payment to PFI Contractors
Private Finance Initiative
Contributions from Reserves
Income from Schools
Internal Interest Received
010101
01
01
01
01
01
01
005040050400504
00504
00504
00504
00504
00504
00504
110111021254
2402
2913
5083
5273
5525
5863
000000000000000
00000
00000
00000
00000
00000
00000
000000000
000
000
000
000
000
000
171,721 110,921 53,928
200,000
4,233,259
2,686,593CR
76,613CR
1,627,748CR
78,875CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
336,570
200,000
4,233,259
2,686,593CR
76,613CR
1,627,748CR
78,875CR
4,769,829
4,469,829CR
300,000
Y0007Service:
North Tyneside Council
GENERAL FUND
311
Commissioning & Asset Management21 BE
SA047 Strategic Property and Investment04096 Youth Village
Youth Village
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Rents
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Rents
ElectricityGasNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenanceCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance
Equipment
Fees General
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
Rents General
0101010101010101
01
01
010101010101010101
01
01
0409604096040960409604096040960409604096
04096
04096
040960409604096040960409604096040960409604096
04096
04096
11011102120112541304140114031451
1801
2887
350235033504350535113512351435153521
3452
5818
0000000000000000000000000000000000000000
00000
00000
000000000000000000000000000000000000000000000
00000
00000
000000000000000000000000
000
000
000000000000000000000000000
000
000
17,800 2,944 59,081 2,369 331 7,600 1,000 2,644
1,587
10,958
456 1,371 42 57 418 32 98 18 242
24,714
52,100CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
93,769
1,587
10,958
2,734
24,714
52,100CR
133,762
52,100CR
81,662
Y0007Service:
North Tyneside Council
GENERAL FUND
312
Commissioning & Asset Management21 BE
SA047 Strategic Property and Investment04178 Childcare Oaktrees
Childcare Oaktrees
Expense
Expense
Capital Financing
Capital FinancingDepreciation 01 04178 3452 00000 000 6,607
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
6,607 6,607
6,607
Y0007Service:
North Tyneside Council
GENERAL FUND
313
Commissioning & Asset Management21 BE
SA047 Strategic Property and Investment05636 Howdon Community Centre
Howdon Community Centre
Expense
Expense
Premises
Capital FinancingPremises
Capital Financing
ElectricityGasWater and Sewerage ChargesPremises Related Insurance
Depreciation
01010101
01
05636056360563605636
05636
1101110212541451
3452
00000000000000000000
00000
000000000000
000
2,941 663 4,976 1,551
56,298
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
10,131
56,298 66,429
66,429
Y0007Service:
North Tyneside Council
GENERAL FUND
314
Commissioning & Asset Management21 BE
SA047 Strategic Property and Investment
Strategic Property and Investment
05695 Buddle Arts Centre
Buddle Arts Centre
Expense
Expense
Premises
Premises
ElectricityGasWater and Sewerage Charges
010101
056950569505695
110111021254
000000000000000
000000000
598 374 2,580
Budget :
Service Area:Cost Centre:
£
TotalTotalTotalTotal
3,552 3,552
3,552
1,752,557
Y0007Service:
North Tyneside Council
GENERAL FUND
315
Commissioning & Asset Management21 BE
SA016 Technical Package - Property01702 Industrial Development
Industrial Development
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Support Services
Capital Financing
Fees and Charges
Rents
Premises
Supplies and Services
Support Services
Capital Financing
Fees and Charges
Rents
Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityGasNon Domestic RatesWater and Sewerage ChargesPremises Related Insurance-Rented Properties
Telephones
Financial Processing ServiceRevenue ServicesInternal Audit & Risk
Depreciation
General Charges for ServicesMiscellaneous Income
Rent from Miscellaneous PropertiesRent from LandRent from OfficesRents General
01010101010101
01
010101
01
0101
01010101
01702017020170201702017020170201702
01702
017020170201702
01702
0170201702
01702017020170201702
1011105111011102120112541452
2210
350435153521
3452
55015672
5807580958105818
00000000000000000000000000000000000
00000
000000000000000
00000
0000000000
00000000000000000000
000000000000000000000
000
000000000
000
000000
000000000000
11,000 2,000 8,000 2,000 4,000 5,000 5,000
500
2,212 385 391
331,255
28,000CR 300CR
60,000CR 70,000CR 15,000CR 210,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
37,000
500
2,988
331,255
28,300CR
355,000CR
371,743
383,300CR
11,557CR
Y0007Service:
North Tyneside Council
GENERAL FUND
316
Commissioning & Asset Management21 BE
SA016 Technical Package - Property01703 Business Centre
Business Centre
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Fees and Charges
Rents
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Fees and Charges
Rents
Routine Repairs and Maintenance General - Building UseMiscellaneous Maintenance ContractsElectricityGasNon Domestic RatesWater and Sewerage Charges
Telephones
Payments to Contractor
Internal Recharge (Security Key Holding)Financial Processing ServiceProcurementInternal Audit & Risk
Depreciation
Service Charge IncomeHire of Premises
Rent from Offices
010101010101
01
01
01010101
01
0101
01
017030170301703017030170301703
01703
01703
01703017030170301703
01703
0170301703
01703
101110351101110212011254
2210
2888
3126350435143521
3452
55335751
5810
000000000000000000000000000000
00000
00000
00000000000000000000
00000
0000000000
00000
000000000000000000
000
000
000000000000
000
000000
000
14,307 2,460 9,202 10,700 39,335 2,870
429
34,000
467 8 9 125
15,708
40,000CR 5,099CR
30,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
78,874
429
34,000
609
15,708
45,099CR
30,000CR
129,620
75,099CR
54,521
Y0007Service:
North Tyneside Council
GENERAL FUND
317
Commissioning & Asset Management21 BE
SA016 Technical Package - Property01704 Howard House Commercial Centre
Howard House Commercial Centre
Expense
RevenueExpense
Revenue
Premises
Support Services
Capital Financing
Fees and Charges
Rents
Premises
Support Services
Capital Financing
Fees and Charges
Rents
Routine Repairs and Maintenance General - Building UseMiscellaneous Maintenance ContractsElectricityGasNon Domestic RatesWater and Sewerage Charges
Internal Recharge (Security Key Holding)Financial Processing ServiceInternal Audit & Risk
Depreciation
Service Charge Income
Rent from Offices
010101010101
010101
01
01
01
017040170401704017040170401704
017040170401704
01704
01704
01704
101110351101110212011254
312635043521
3452
5533
5810
000000000000000000000000000000
000000000000000
00000
00000
00000
000000000000000000
000000000
000
000
000
7,733 2,050 10,158 6,050 31,170 2,050
467 248 88
12,649
15,000CR
60,200CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
59,211
803
12,649
15,000CR
60,200CR
72,663
75,200CR
2,537CR
Y0007Service:
North Tyneside Council
GENERAL FUND
318
Commissioning & Asset Management21 BE
SA016 Technical Package - Property01711 Valuation
Valuation
Expense
RevenueExpense
Revenue
Supplies and Services
Support Services
Fees and Charges
Recharges
Supplies and Services
Support Services
Fees and Charges
Recharges
Marketing and PromotionsStatutory AdvertisingPublicityTelephones
Information & Communication Technology SupportFinancial Processing ServiceLegal ServicesProcurementRevenue ServicesInternal Audit & Risk
Surveyors FeesMiscellaneous Income
Recharge to Housing Revenue AccountInternal Recharges
01010101
010101010101
0101
0101
01711017110171101711
017110171101711017110171101711
0171101711
0171101711
2070210221032210
350335043508351435153521
55365672
59045931
00000000000000000000
000000000000000000000000000000
0000000000
0000000000
000000000000
000000000000000000
000000
000000
200 2,000 7,000 1,500
700 1,923 65,012 278 1,227 38
80,000CR 1,000CR
50,000CR 25,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
10,700
69,178
81,000CR
75,000CR
79,878
156,000CR
76,122CR
Y0007Service:
North Tyneside Council
GENERAL FUND
319
Commissioning & Asset Management21 BE
SA016 Technical Package - Property01751 Algernon Industrial Estate
Algernon Industrial Estate
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Fees and Charges
Rents
Premises
Supplies and Services
Fees and Charges
Rents
Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityNon Domestic RatesPremises Related Insurance-Rented Properties
Other Miscellaneous Expenses
General Charges for ServicesService Charge Income
Rent from LandRents General
0101010101
01
0101
0101
0175101751017510175101751
01751
0175101751
0175101751
10111051110112011452
2501
55015533
58095818
0000000000000000000000000
00000
0000000000
0000000000
000000000000000
000
000000
000000
6,500 3,600 800 17,000 6,000
1,400
1,500CR 4,000CR
3,000CR 100,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
33,900
1,400
5,500CR
103,000CR
35,300
108,500CR
73,200CR
Y0007Service:
North Tyneside Council
GENERAL FUND
320
Commissioning & Asset Management21 BE
SA016 Technical Package - Property01754 George Stephenson Industrial Estate
George Stephenson Industrial Estate
Revenue
Revenue
Rents
Rents
Rent from LandRents General
0101
0175401754
58095818
0000000000
000000
50CR 36,000CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
36,050CR 36,050CR
36,050CR
Y0007Service:
North Tyneside Council
GENERAL FUND
321
Commissioning & Asset Management21 BE
SA016 Technical Package - Property01756 Maurice Road Industrial Estate
Maurice Road Industrial Estate
Expense
RevenueExpense
Revenue
Premises
Fees and Charges
Rents
Premises
Fees and Charges
Rents
Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityNon Domestic RatesSecurity Alarms - Call OutsPremises Related Insurance-Rented Properties
General Charges for ServicesService Charge Income
Rents General
010101010101
0101
01
017560175601756017560175601756
0175601756
01756
101110511101120113101452
55015533
5818
000000000000000000000000000000
0000000000
00000
000000000000000000
000000
000
4,000 4,500 2,000 10,000 2,400 1,900
1,500CR 3,500CR
110,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
24,800
5,000CR
110,000CR
24,800
115,000CR
90,200CR
Y0007Service:
North Tyneside Council
GENERAL FUND
322
Commissioning & Asset Management21 BE
SA016 Technical Package - Property01757 Sandy Lane Industrial Estate
Sandy Lane Industrial Estate
Revenue
Revenue
Rents
RentsRents General 01 01757 5818 00000 000 48,000CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
48,000CR 48,000CR
48,000CR
Y0007Service:
North Tyneside Council
GENERAL FUND
323
Commissioning & Asset Management21 BE
SA016 Technical Package - Property01759 Station Industrial Estate
Station Industrial Estate
Revenue
Revenue
Rents
RentsRents General 01 01759 5818 00000 000 23,000CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
23,000CR 23,000CR
23,000CR
Y0007Service:
North Tyneside Council
GENERAL FUND
324
Commissioning & Asset Management21 BE
SA016 Technical Package - Property01782 TWEDCO - Segedunum Business Centre
TWEDCO - Segedunum Business Centre
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Support Services
Fees and Charges
Rents
Premises
Supplies and Services
Support Services
Fees and Charges
Rents
Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityGasNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - Call OutsPremises Related Insurance-Rented Properties
Telephones
Internal Recharge (Security Static Guards)Internal Recharge (Security Key Holding)
Service Charge Income
Rent from Offices
0101010101010101
01
0101
01
01
0178201782017820178201782017820178201782
01782
0178201782
01782
01782
10111051110111021201125413101452
2210
31253126
5533
5810
0000000000000000000000000000000000000000
00000
0000000000
00000
00000
000000000000000000000000
000
000000
000
000
10,000 1,200 7,000 3,300 15,000 2,000 900 500
200
6,000 500
31,000CR
25,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
39,900
200
6,500
31,000CR
25,000CR
46,600
56,000CR
9,400CR
Y0007Service:
North Tyneside Council
GENERAL FUND
325
Commissioning & Asset Management21 BE
SA016 Technical Package - Property01783 TWEDCO Segedunum Station House
TWEDCO Segedunum Station House
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Support Services
Fees and Charges
Rents
Premises
Supplies and Services
Support Services
Fees and Charges
Rents
Routine Repairs and Maintenance General - Building UseNon Domestic RatesWater and Sewerage Charges
Telephones
Internal Recharge (Security Key Holding)
Service Charge Income
Rents General
010101
01
01
01
01
017830178301783
01783
01783
01783
01783
101112011254
2210
3126
5533
5818
000000000000000
00000
00000
00000
00000
000000000
000
000
000
000
1,000 3,209 200
200
500
2,000CR
3,500CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
4,409
200
500
2,000CR
3,500CR
5,109
5,500CR
391CR
Y0007Service:
North Tyneside Council
GENERAL FUND
326
Commissioning & Asset Management21 BE
SA016 Technical Package - Property01840 Point Pleasant
Point Pleasant
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Third Party Payments
Capital Financing
Fees and Charges
Rents
Premises
Supplies and Services
Third Party Payments
Capital Financing
Fees and Charges
Rents
Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityNon Domestic RatesPremises Related Insurance-Rented Properties
Telephones
Payments to Contractor
Depreciation
General Charges for ServicesService Charge Income
Rents General
0101010101
01
01
01
0101
01
0184001840018400184001840
01840
01840
01840
0184001840
01840
10111051110112011452
2210
2888
3452
55015533
5818
0000000000000000000000000
00000
00000
00000
0000000000
00000
000000000000000
000
000
000
000000
000
10,000 5,000 3,500 13,000 6,300
200
3,000
49,908
2,000CR 3,000CR
130,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
37,800
200
3,000
49,908
5,000CR
130,000CR
90,908
135,000CR
44,092CR
Y0007Service:
North Tyneside Council
GENERAL FUND
327
Commissioning & Asset Management21 BE
SA016 Technical Package - Property01841 Prospect Terrace
Prospect Terrace
Expense
RevenueExpense
Revenue
Premises
Third Party Payments
Capital Financing
Fees and Charges
Rents
Premises
Third Party Payments
Capital Financing
Fees and Charges
Rents
Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityGasNon Domestic RatesPremises Related Insurance-Rented Properties
Payments to Contractor
Depreciation
General Charges for ServicesService Charge Income
Rents General
010101010101
01
01
0101
01
018410184101841018410184101841
01841
01841
0184101841
01841
101110511101110212011452
2888
3452
55015533
5818
000000000000000000000000000000
00000
00000
0000000000
00000
000000000000000000
000
000
000000
000
4,500 1,300 600 800 3,500 1,600
800
29,207
1,000CR 3,500CR
64,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
12,300
800
29,207
4,500CR
64,000CR
42,307
68,500CR
26,193CR
Y0007Service:
North Tyneside Council
GENERAL FUND
328
Commissioning & Asset Management21 BE
SA016 Technical Package - Property01842 Lawson Street
Lawson Street
Expense
RevenueExpense
Revenue
Premises
Capital Financing
Fees and Charges
Rents
Premises
Capital Financing
Fees and Charges
Rents
Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityNon Domestic RatesPremises Related Insurance-Rented Properties
Depreciation
Service Charge Income
Rents General
0101010101
01
01
01
0184201842018420184201842
01842
01842
01842
10111051110112011452
3452
5533
5818
0000000000000000000000000
00000
00000
00000
000000000000000
000
000
000
4,000 600 200 8,000 1,500
35,739
1,000CR
32,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
14,300
35,739
1,000CR
32,000CR
50,039
33,000CR
17,039
Y0007Service:
North Tyneside Council
GENERAL FUND
329
Commissioning & Asset Management21 BE
SA016 Technical Package - Property02215 Deed of Variation Insurance
Deed of Variation Insurance
Expense
Expense
Premises
PremisesPremises Related Insurance-Rented Properties 01 02215 1452 00000 000 43,800
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
43,800 43,800
43,800
Y0007Service:
North Tyneside Council
GENERAL FUND
330
Commissioning & Asset Management21 BE
SA016 Technical Package - Property02637 Quadrant East
Quadrant East
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Third Party Payments
Recharges
Premises
Supplies and Services
Third Party Payments
Recharges
ElectricityElectricityGasRent of BuildingsService ChargeRentNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenancePremises Related Insurance-Rented Properties
EquipmentTelephonesEfficiency Budget Savings
Payments to Contractor
Support Service Charge to Council ServicesSupport Service Charge to Housing Revenue Account
01010101010101010101
010101
01
0101
02637026370263702637026370263702637026370263702637
026370263702637
02637
0263702637
1101110111021151115411561201125413041452
180122102587
2888
59815987
Y1617000000000000000000000000000000000000000000000
000000000000000
00000
0000000000
000000000000000000000000000000
000000000
000
000000
27,364CR 317,364 42,000 2,660,000 91,739 83,333CR 501,000 31,500 89,000 18,000
800 1,700 693,383CR
19,000
2,703,291CR 301,152CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
3,639,906
690,883CR
19,000
3,004,443CR
2,968,023
3,004,443CR
36,420CR
Y0007Service:
North Tyneside Council
GENERAL FUND
331
Commissioning & Asset Management21 BE
SA016 Technical Package - Property02643 Camden House
Camden House
Expense
RevenueExpense
Revenue
Premises
Support Services
Recharges
Premises
Support Services
Recharges
ElectricityRent of BuildingsService ChargeNon Domestic RatesWater and Sewerage ChargesPremises Related Insurance-Rented Properties
Internal Recharge (Security Key Holding)
Support Service Charge to Corporate & Democratic Core
010101010101
01
01
026430264302643026430264302643
02643
02643
110111511154120112541452
3126
5983
000000000000000000000000000000
00000
00000
000000000000000000
000
000
3,848 70,371 12,453 44,337 1,622 2,230
467
135,328CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
134,861
467
135,328CR
135,328
135,328CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
332
Commissioning & Asset Management21 BE
SA016 Technical Package - Property02653 60A Bedford Street
60A Bedford Street
Expense
RevenueExpense
Revenue
Premises
Rents
Premises
Rents
Rent of BuildingsPremises Related Insurance-Rented Properties
Rents General
0101
01
0265302653
02653
11511452
5818
0000000000
00000
000000
000
15,500 130
14,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
15,630
14,000CR
15,630
14,000CR
1,630
Y0007Service:
North Tyneside Council
GENERAL FUND
333
Commissioning & Asset Management21 BE
SA016 Technical Package - Property02655 97-111 Howard Street
97-111 Howard Street
Expense
RevenueExpense
Revenue
Premises
Support Services
Capital Financing
Fees and Charges
Rents
Premises
Support Services
Capital Financing
Fees and Charges
Rents
ElectricityGasNon Domestic Rates
Internal Recharge (Security Key Holding)Financial Processing ServiceRevenue ServicesInternal Audit & Risk
Depreciation
Service Charge Income
Rent from Offices
010101
01010101
01
01
01
026550265502655
02655026550265502655
02655
02655
02655
110111021201
3126350435153521
3452
5533
5810
000000000000000
00000000000000000000
00000
00000
00000
000000000
000000000000
000
000
000
4,300 1,000 8,500
467 104 35 42
23,440
3,000CR
62,467CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
13,800
648
23,440
3,000CR
62,467CR
37,888
65,467CR
27,579CR
Y0007Service:
North Tyneside Council
GENERAL FUND
334
Commissioning & Asset Management21 BE
SA016 Technical Package - Property02662 Quadrant West
Quadrant West
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Recharges
Premises
Supplies and Services
Recharges
ElectricityGasRent of BuildingsService ChargeNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenancePremises Related Insurance-Rented Properties
Efficiency Budget Savings
Support Service Charge to Council ServicesSupport Service Charge to Housing Revenue Account
0101010101010101
01
0101
0266202662026620266202662026620266202662
02662
0266202662
11011102115111541201125413041452
2587
59815987
0000000000000000000000000000000000000000
00000
0000000000
000000000000000000000000
000
000000
72,000 15,000 988,000 38,000 235,000 12,000 13,689 9,000
626,957CR
831,002CR 123,062CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
1,382,689
626,957CR
954,064CR
755,732
954,064CR
198,332CR
Y0007Service:
North Tyneside Council
GENERAL FUND
335
Commissioning & Asset Management21 BE
SA016 Technical Package - Property02710 Killingworth Site
Killingworth Site
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Third Party Payments
Capital Financing
Fees and Charges
Rents
Premises
Supplies and Services
Third Party Payments
Capital Financing
Fees and Charges
Rents
Grounds MaintenanceElectricityGasNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenancePremises Related InsurancePremises Related Insurance-Rented Properties
General Office ExpensesTelephones
Payments to Contractor
Depreciation
Service Charge Income
Rent from Offices
0101010101010101
0101
01
01
01
01
0271002710027100271002710027100271002710
0271002710
02710
02710
02710
02710
10511101110212011254130414511452
20512210
2888
3452
5533
5810
0000000000000000000000000000000000000000
0000000000
00000
00000
00000
00000
000000000000000000000000
000000
000
000
000
000
12,904 190,000 62,000 293,000 76,000 178,000 16,030 12,000
800 800
1,200
325,905
636,704CR
426,740CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
839,934
1,600
1,200
325,905
636,704CR
426,740CR
1,168,639
1,063,444CR
105,195
Y0007Service:
North Tyneside Council
GENERAL FUND
336
Commissioning & Asset Management21 BE
SA016 Technical Package - Property02722 Property Rationalisation
Property Rationalisation
Expense
Expense
Supplies and Services
Supplies and ServicesEfficiency Budget Savings 01 02722 2587 00000 000 661,438CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
661,438CR 661,438CR
661,438CR
Y0007Service:
North Tyneside Council
GENERAL FUND
337
Commissioning & Asset Management21 BE
SA016 Technical Package - Property02726 Property Investment Estate
Property Investment Estate
Expense
Expense
Supplies and Services
Supplies and ServicesEfficiency Budget Savings 01 02726 2587 00000 000 50,000CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
50,000CR 50,000CR
50,000CR
Y0007Service:
North Tyneside Council
GENERAL FUND
338
Commissioning & Asset Management21 BE
SA016 Technical Package - Property02729 Buy Back Savings
Buy Back Savings
Expense
Expense
Supplies and Services
Supplies and ServicesEfficiency Budget Savings 01 02729 2587 00000 000 39,660CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
39,660CR 39,660CR
39,660CR
Y0007Service:
North Tyneside Council
GENERAL FUND
339
Commissioning & Asset Management21 BE
SA016 Technical Package - Property02731 Norham Road Muster Station
Norham Road Muster Station
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Capital Financing
Recharges
Premises
Supplies and Services
Capital Financing
Recharges
ElectricityService ChargeNon Domestic RatesWater and Sewerage ChargesPremises Related InsurancePremises Related Insurance-Rented Properties
Telephones
Depreciation
Support Service Charge to Council Services
010101010101
01
01
01
027310273102731027310273102731
02731
02731
02731
110111541201125414511452
2210
3452
5981
000000000000000000000000000000
00000
00000
00000
000000000000000000
000
000
000
5,300 300 8,000 3,000 864 2,200
600
39,650
29,564CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
19,664
600
39,650
29,564CR
59,914
29,564CR
30,350
Y0007Service:
North Tyneside Council
GENERAL FUND
340
Commissioning & Asset Management21 BE
SA016 Technical Package - Property02732 Unit 6 Prospect Tce Muster Station
Unit 6 Prospect Tce Muster Station
Expense
RevenueExpense
Revenue
Supplies and Services
Recharges
Supplies and Services
Recharges
Telephones
Support Service Charge to Council ServicesSupport Service Charge to Housing Revenue Account
01
0101
02732
0273202732
2210
59815987
00000
0000000000
000
000000
200
6,747CR 795CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
200
7,542CR
200
7,542CR
7,342CR
Y0007Service:
North Tyneside Council
GENERAL FUND
341
Commissioning & Asset Management21 BE
SA016 Technical Package - Property02734 Tyne Tunnel Trading Est (E1) Muster Station
Tyne Tunnel Trading Est (E1) Muster Station
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Recharges
Premises
Supplies and Services
Recharges
ElectricityGasRent of BuildingsService ChargeNon Domestic RatesWater and Sewerage ChargesPremises Related Insurance-Rented Properties
Telephones
Support Service Charge to Council Services
01010101010101
01
01
02734027340273402734027340273402734
02734
02734
1101110211511154120112541452
2210
5981
00000000000000000000000000000000000
00000
00000
000000000000000000000
000
000
10,000 2,000 93,250 11,350 42,000 9,600 6,100
400
148,965CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
174,300
400
148,965CR
174,700
148,965CR
25,735
Y0007Service:
North Tyneside Council
GENERAL FUND
342
Commissioning & Asset Management21 BE
SA016 Technical Package - Property02752 Miscellaneous/Vacant Premises and Land
Miscellaneous/Vacant Premises and Land
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Rents
Premises
Supplies and Services
Rents
ElectricityGas
Telephones
Rent from LandRents General
0101
01
0101
0275202752
02752
0275202752
11011102
2210
58095818
0000000000
00000
0000000000
000000
000
000000
1,000 500
200
4,000CR 4,500CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
1,500
200
8,500CR
1,700
8,500CR
6,800CR
Y0007Service:
North Tyneside Council
GENERAL FUND
343
Commissioning & Asset Management21 BE
SA016 Technical Package - Property02755 Vacant Premises and Land
Vacant Premises and Land
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Recharges
Premises
Supplies and Services
Recharges
Water and Sewerage ChargesPremises Related Insurance
Telephones
Support Service Charge to Council ServicesSupport Service Charge to Corporate & Democratic CoreSupport Service Charge to Housing Revenue Account
0101
01
010101
0275502755
02755
027550275502755
12541451
2210
598159835987
0000000000
00000
000000000000000
000000
000
000000000
3,000 11,318
200
160,651CR 570,574CR 26,795CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
14,318
200
758,020CR
14,518
758,020CR
743,502CR
Y0007Service:
North Tyneside Council
GENERAL FUND
344
Commissioning & Asset Management21 BE
SA016 Technical Package - Property02901 Repairs and Maintenance of Council Buildings
Repairs and Maintenance of Council Buildings
Expense
Expense
Supplies and Services
Supplies and Services
Efficiency Budget SavingsEfficiency Budget SavingsEfficiency Budget Savings
010101
029010290102901
258725872587
000005201452013
000000000
18,667 93,000CR 59,000CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
133,333CR 133,333CR
133,333CR
Y0007Service:
North Tyneside Council
GENERAL FUND
345
Commissioning & Asset Management21 BE
SA016 Technical Package - Property04201 Wallsend Childrens Centre
Wallsend Childrens Centre
Expense
Expense
Capital Financing
Capital FinancingDepreciation 01 04201 3452 00000 000 84,190
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
84,190 84,190
84,190
Y0007Service:
North Tyneside Council
GENERAL FUND
346
Commissioning & Asset Management21 BE
SA016 Technical Package - PropertyP7102 Property Package
Property Package
Expense
Expense
Third Party Payments
Support ServicesThird Party Payments
Support Services
Fees GeneralPayments to Contractor
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServiceBusiness Finance ServiceProcurementInternal Audit & Risk
0101
010101010101
P7102P7102
P7102P7102P7102P7102P7102P7102
28872888
350235033504351235143521
0000000000
000000000000000000000000000000
000000
000000000000000000
21,773 1,344,729
92,775 45,248 3,599 30,482 759 2,692
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
1,366,502
175,555 1,542,057
1,542,057
Y0007Service:
North Tyneside Council
GENERAL FUND
347
Commissioning & Asset Management21 BE
SA016 Technical Package - Property
Technical Package - Property
P7105 Non Admin Buildings Retained Costs
Non Admin Buildings Retained Costs
Expense
RevenueExpense
Revenue
Support Services
Recharges
Support Services
Recharges
Financial Processing ServiceInternal Audit & Risk
Recharge to Housing Revenue AccountRecharges to Schools - SLAs
0101
0101
P7105P7105
P7105P7105
35043521
59045943
0000000000
0000000000
000000
000000
119 13
56,185CR 61,600CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
132
117,785CR
132
117,785CR
117,653CR
558,284CR
Y0007Service:
North Tyneside Council
GENERAL FUND
348
Commissioning & Asset Management21 BE
02290 Technical Package - Ring-fenced Properties01709 Salisbury House
Salisbury House
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Support Services
Capital Financing
Rents
Premises
Supplies and Services
Support Services
Capital Financing
Rents
Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance-Rented Properties
Telephones
Internal Recharge (Security Key Holding)Financial Processing ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
Rent from Offices
010101010101010101
01
0101010101
01
01
017090170901709017090170901709017090170901709
01709
0170901709017090170901709
01709
01709
101110511101110212011254140114031452
2210
31263504351435153521
3452
5810
000000000000000000000000000000000000000000000
00000
0000000000000000000000000
00000
00000
000000000000000000000000000
000
000000000000000
000
000
9,500 400 3,000 2,500 8,000 700 8,000 100 550
300
500 172 20 35 25
7,892
16,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
32,750
300
752
7,892
16,000CR
41,694
16,000CR
25,694
Y0007Service:
North Tyneside Council
GENERAL FUND
349
Commissioning & Asset Management21 BE
02290 Technical Package - Ring-fenced Properties01713 Smoke Houses
Smoke Houses
Expense
RevenueExpense
Revenue
Premises
Support Services
Capital Financing
Fees and Charges
Rents
Premises
Support Services
Capital Financing
Fees and Charges
Rents
Miscellaneous Maintenance ContractsElectricityGasWater and Sewerage ChargesCleaning MaterialsPremises Related Insurance-Rented Properties
Internal Recharge (Security Key Holding)Internal Recharges Internal Repairs Recharges (Expenditure)Financial Processing ServiceRevenue ServicesInternal Audit & Risk
Depreciation
Service Charge Income
Rent from Offices
010101010101
010101010101
01
01
01
017130171301713017130171301713
017130171301713017130171301713
01713
01713
01713
103511011102125414031452
312631683187350435153521
3452
5533
5810
000000000000000000000000000000
000000000000000000000000000000
00000
00000
00000
000000000000000000
000000000000000000
000
000
000
450 3,500 1,600 700 200 280
270 4,000 3,000 48 35 17
14,406
3,000CR
11,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
6,730
7,370
14,406
3,000CR
11,000CR
28,506
14,000CR
14,506
Y0007Service:
North Tyneside Council
GENERAL FUND
350
Commissioning & Asset Management21 BE
02290 Technical Package - Ring-fenced Properties01714 Pow Dene Court
Pow Dene Court
Expense
RevenueExpense
Revenue
Premises
Third Party Payments
Support Services
Capital Financing
Fees and Charges
Rents
Premises
Third Party Payments
Support Services
Capital Financing
Fees and Charges
Rents
Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityGasNon Domestic RatesPremises Related Insurance-Rented Properties
Payments to Contractor
Internal Recharges Internal Repairs Recharges (Expenditure)
Depreciation
Service Charge Income
Rent from Offices
010101010101
01
0101
01
01
01
017140171401714017140171401714
01714
0171401714
01714
01714
01714
101110511101110212011452
2888
31683187
3452
5533
5810
000000000000000000000000000000
00000
0000000000
00000
00000
00000
000000000000000000
000
000000
000
000
000
800 2,500 2,000 100 4,600 800
2,500
12,000 1,500
21,590
5,000CR
21,800CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
10,800
2,500
13,500
21,590
5,000CR
21,800CR
48,390
26,800CR
21,590
Y0007Service:
North Tyneside Council
GENERAL FUND
351
Commissioning & Asset Management21 BE
02290 Technical Package - Ring-fenced Properties01718 Saville Exchange
Saville Exchange
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Support Services
Capital Financing
Fees and Charges
Rents
Premises
Supplies and Services
Support Services
Capital Financing
Fees and Charges
Rents
Routine Repairs and Maintenance General - Building UseElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance-Rented Properties
Telephones
Internal Recharge (Security Key Holding)Financial Processing ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
Service Charge Income
Rent from Offices
0101010101010101
01
0101010101
01
01
01
0171801718017180171801718017180171801718
01718
0171801718017180171801718
01718
01718
01718
10111101110212011254140114031452
2210
31263504351435153521
3452
5533
5810
0000000000000000000000000000000000000000
00000
0000000000000000000000000
00000
00000
00000
000000000000000000000000
000
000000000000000
000
000
000
18,000 15,000 13,000 68,000 5,000 20,000 300 700
300
500 241 311 18 152
17,568
31,000CR
60,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
140,000
300
1,222
17,568
31,000CR
60,000CR
159,090
91,000CR
68,090
Y0007Service:
North Tyneside Council
GENERAL FUND
352
Commissioning & Asset Management21 BE
02290 Technical Package - Ring-fenced Properties01719 131 Bedford Street
131 Bedford Street
Expense
Expense
Premises
Support Services
Capital Financing
Premises
Support Services
Capital Financing
Miscellaneous Maintenance ContractsElectricityGasWater and Sewerage ChargesPremises Related Insurance-Rented Properties
Internal Recharge (Security Key Holding)Financial Processing ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
0101010101
0101010101
01
0171901719017190171901719
0171901719017190171901719
01719
10351101110212541452
31263504351435153521
3452
0000000000000000000000000
0000000000000000000000000
00000
000000000000000
000000000000000
000
270 2,000 1,000 200 550
500 22 6 18 50
11,213
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
4,020
596
11,213 15,829
15,829
Y0007Service:
North Tyneside Council
GENERAL FUND
353
Commissioning & Asset Management21 BE
02290 Technical Package - Ring-fenced Properties01854 Dockmasters
Dockmasters
Expense
RevenueExpense
Revenue
Premises
Support Services
Fees and Charges
Rents
Premises
Support Services
Fees and Charges
Rents
Routine Repairs and Maintenance General - Building UseElectricityGasCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance-Rented Properties
Internal Recharge (Security Key Holding)Internal Recharges Internal Repairs Recharges (Expenditure)
Service Charge Income
Rent from Offices
010101010101
010101
01
01
018540185401854018540185401854
018540185401854
01854
01854
101111011102140114031452
312631683187
5533
5810
000000000000000000000000000000
000000000000000
00000
00000
000000000000000000
000000000
000
000
1,600 1,000 800 240 200 80
300 1,700 1,800
4,500CR
3,220CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
3,920
3,800
4,500CR
3,220CR
7,720
7,720CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
354
Commissioning & Asset Management21 BE
02290 Technical Package - Ring-fenced Properties01869 Working above the Shops
Working above the Shops
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Support Services
Fees and Charges
Rents
Premises
Supplies and Services
Support Services
Fees and Charges
Rents
Routine Repairs and Maintenance General - Building UseElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance-Rented Properties
Telephones
Internal Recharge (Security Key Holding)Revenue Services
Service Charge Income
Rent from Offices
0101010101010101
01
0101
01
01
0186901869018690186901869018690186901869
01869
0186901869
01869
01869
10111101110212011254140114031452
2210
31263515
5533
5810
0000000000000000000000000000000000000000
00000
0000000000
00000
00000
000000000000000000000000
000
000000
000
000
6,000 4,000 2,000 12,000 200 6,900 300 500
500
300 70
4,500CR
30,293CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
31,900
500
370
4,500CR
30,293CR
32,770
34,793CR
2,023CR
Y0007Service:
North Tyneside Council
GENERAL FUND
355
Commissioning & Asset Management21 BE
02290 Technical Package - Ring-fenced Properties01902 Vita House
Vita House
Expense
RevenueExpense
Revenue
Premises
Support Services
Capital Financing
Fees and Charges
Rents
Premises
Support Services
Capital Financing
Fees and Charges
Rents
Routine Repairs and Maintenance General - Building UseElectricityWater and Sewerage ChargesCleaning of Buildings ContractorCleaning MaterialsRefuse CollectionPremises Related Insurance-Rented Properties
Internal Recharge (Security Key Holding)Internal Recharges Internal Repairs Recharges (Expenditure)
Depreciation
Service Charge Income
Rent from Offices
01010101010101
010101
01
01
01
01902019020190201902019020190201902
019020190201902
01902
01902
01902
1011110112541401140314051452
312631683187
3452
5533
5810
00000000000000000000000000000000000
000000000000000
00000
00000
00000
000000000000000000000
000000000
000
000
000
1,000 800 350 1,900 100 860 150
300 2,700 2,000
6,346
6,500CR
3,660CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
5,160
5,000
6,346
6,500CR
3,660CR
16,506
10,160CR
6,346
Y0007Service:
North Tyneside Council
GENERAL FUND
356
Commissioning & Asset Management21 BE
02290 Technical Package - Ring-fenced Properties01908 Ballards Smoke House
Ballards Smoke House
Expense
RevenueExpense
Revenue
Premises
Fees and Charges
Premises
Fees and Charges
Premises Related Insurance-Rented Properties
General Charges for Services
01
01
01908
01908
1452
5501
00000
00000
000
000
150
150CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
150
150CR
150
150CR
0
Y0007Service:
North Tyneside Council
GENERAL FUND
357
Commissioning & Asset Management21 BE
SA016 Technical Package - Property
Technical Package - Property
P7105 Non Admin Buildings Retained Costs
Non Admin Buildings Retained Costs
Expense
RevenueExpense
Revenue
Support Services
Recharges
Support Services
Recharges
Financial Processing ServiceInternal Audit & Risk
Recharge to Housing Revenue AccountRecharges to Schools - SLAs
0101
0101
P7105P7105
P7105P7105
35043521
59045943
0000000000
0000000000
000000
000000
119 13
56,185CR 61,600CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
132
117,785CR
132
117,785CR
117,653CR
558,284CR
Y0007Service:
North Tyneside Council
GENERAL FUND
358
Commissioning & Asset Management21 BE
02290 Technical Package - Ring-fenced Properties01709 Salisbury House
Salisbury House
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Support Services
Capital Financing
Rents
Premises
Supplies and Services
Support Services
Capital Financing
Rents
Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance-Rented Properties
Telephones
Internal Recharge (Security Key Holding)Financial Processing ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
Rent from Offices
010101010101010101
01
0101010101
01
01
017090170901709017090170901709017090170901709
01709
0170901709017090170901709
01709
01709
101110511101110212011254140114031452
2210
31263504351435153521
3452
5810
000000000000000000000000000000000000000000000
00000
0000000000000000000000000
00000
00000
000000000000000000000000000
000
000000000000000
000
000
9,500 400 3,000 2,500 8,000 700 8,000 100 550
300
500 172 20 35 25
7,892
16,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
32,750
300
752
7,892
16,000CR
41,694
16,000CR
25,694
Y0007Service:
North Tyneside Council
GENERAL FUND
359
Commissioning & Asset Management21 BE
02290 Technical Package - Ring-fenced Properties01713 Smoke Houses
Smoke Houses
Expense
RevenueExpense
Revenue
Premises
Support Services
Capital Financing
Fees and Charges
Rents
Premises
Support Services
Capital Financing
Fees and Charges
Rents
Miscellaneous Maintenance ContractsElectricityGasWater and Sewerage ChargesCleaning MaterialsPremises Related Insurance-Rented Properties
Internal Recharge (Security Key Holding)Internal Recharges Internal Repairs Recharges (Expenditure)Financial Processing ServiceRevenue ServicesInternal Audit & Risk
Depreciation
Service Charge Income
Rent from Offices
010101010101
010101010101
01
01
01
017130171301713017130171301713
017130171301713017130171301713
01713
01713
01713
103511011102125414031452
312631683187350435153521
3452
5533
5810
000000000000000000000000000000
000000000000000000000000000000
00000
00000
00000
000000000000000000
000000000000000000
000
000
000
450 3,500 1,600 700 200 280
270 4,000 3,000 48 35 17
14,406
3,000CR
11,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
6,730
7,370
14,406
3,000CR
11,000CR
28,506
14,000CR
14,506
Y0007Service:
North Tyneside Council
GENERAL FUND
360
Commissioning & Asset Management21 BE
02290 Technical Package - Ring-fenced Properties01714 Pow Dene Court
Pow Dene Court
Expense
RevenueExpense
Revenue
Premises
Third Party Payments
Support Services
Capital Financing
Fees and Charges
Rents
Premises
Third Party Payments
Support Services
Capital Financing
Fees and Charges
Rents
Routine Repairs and Maintenance General - Building UseGrounds MaintenanceElectricityGasNon Domestic RatesPremises Related Insurance-Rented Properties
Payments to Contractor
Internal Recharges Internal Repairs Recharges (Expenditure)
Depreciation
Service Charge Income
Rent from Offices
010101010101
01
0101
01
01
01
017140171401714017140171401714
01714
0171401714
01714
01714
01714
101110511101110212011452
2888
31683187
3452
5533
5810
000000000000000000000000000000
00000
0000000000
00000
00000
00000
000000000000000000
000
000000
000
000
000
800 2,500 2,000 100 4,600 800
2,500
12,000 1,500
21,590
5,000CR
21,800CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
10,800
2,500
13,500
21,590
5,000CR
21,800CR
48,390
26,800CR
21,590
Y0007Service:
North Tyneside Council
GENERAL FUND
361
Commissioning & Asset Management21 BE
02290 Technical Package - Ring-fenced Properties01718 Saville Exchange
Saville Exchange
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Support Services
Capital Financing
Fees and Charges
Rents
Premises
Supplies and Services
Support Services
Capital Financing
Fees and Charges
Rents
Routine Repairs and Maintenance General - Building UseElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance-Rented Properties
Telephones
Internal Recharge (Security Key Holding)Financial Processing ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
Service Charge Income
Rent from Offices
0101010101010101
01
0101010101
01
01
01
0171801718017180171801718017180171801718
01718
0171801718017180171801718
01718
01718
01718
10111101110212011254140114031452
2210
31263504351435153521
3452
5533
5810
0000000000000000000000000000000000000000
00000
0000000000000000000000000
00000
00000
00000
000000000000000000000000
000
000000000000000
000
000
000
18,000 15,000 13,000 68,000 5,000 20,000 300 700
300
500 241 311 18 152
17,568
31,000CR
60,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
140,000
300
1,222
17,568
31,000CR
60,000CR
159,090
91,000CR
68,090
Y0007Service:
North Tyneside Council
GENERAL FUND
362
Commissioning & Asset Management21 BE
02290 Technical Package - Ring-fenced Properties01719 131 Bedford Street
131 Bedford Street
Expense
Expense
Premises
Support Services
Capital Financing
Premises
Support Services
Capital Financing
Miscellaneous Maintenance ContractsElectricityGasWater and Sewerage ChargesPremises Related Insurance-Rented Properties
Internal Recharge (Security Key Holding)Financial Processing ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
0101010101
0101010101
01
0171901719017190171901719
0171901719017190171901719
01719
10351101110212541452
31263504351435153521
3452
0000000000000000000000000
0000000000000000000000000
00000
000000000000000
000000000000000
000
270 2,000 1,000 200 550
500 22 6 18 50
11,213
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
4,020
596
11,213 15,829
15,829
Y0007Service:
North Tyneside Council
GENERAL FUND
363
Corporate Strategy21 BE
08505 Elected Mayor & Executive Support
Elected Mayor & Executive Support
08562 Elected Mayor and Executive Support Team
Elected Mayor and Executive Support Team
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Support Services
Recharges
Employees
Supplies and Services
Support Services
Recharges
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
EquipmentMaterialsCateringGeneral Office ExpensesTelephonesComputer EquipmentComputer ConsumablesTravelling and SubsistenceGeneral ExpensesBasic AllowancesSubscriptionsOther Miscellaneous ExpensesEvents
Information & Communication Technology Support
Support Service Charge to Corporate & Democratic Core
010101010101
01010101010101010101010101
01
01
085620856208562085620856208562
08562085620856208562085620856208562085620856208562085620856208562
08562
08562
007002700470057007700913
1801190119552051221022512253230123042332235225012585
3503
5983
000000000000000000000000000000
00000000000000000000000000000000000000000000000000000000000000000
00000
00000
000000000000000000
000000000000000000000000000000000000000
000
000
100,660 500 10,473 18,668 940 844
565 471 1,883 1,883 523 188 471 3,012 941 61,734 47 498 4,000
5,484
195,572CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotalTotal
132,085
76,216
5,484
195,572CR
213,785
195,572CR
18,213
18,213
Y0008Service:
North Tyneside Council
GENERAL FUND
364
Corporate Strategy21 BE
SA033 Marketing
Marketing
07114 Marketing
Marketing
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Fees and Charges
Recharges
Employees
Premises
Transport
Supplies and Services
Fees and Charges
Recharges
Basic PayAllowancesNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Non Domestic Rates
APT&C Car Allowances
General Office ExpensesMarketing and PromotionsTelephonesOther Miscellaneous Expenses
Advertising Income
Recharges to Council DirectoratesInternal Staff RechargesInternal Recharge to Public Health
010101010101
01
01
01010101
01
010101
071140711407114071140711407114
07114
07114
07114071140711407114
07114
071140711407114
007003700470057007700913
1201
1701
2051207022102501
5502
590559285979
000000000000000000000000000000
00000
00000
00000000000000000000
00000
000000000000000
000000000000000000
000
000
000000000000
000
000000000
304,053 4,500 30,507 54,993 1,635 1,547
9,901
626
34,441 100,000 70 6,155
134,907CR
22,433CR 82,081CR 37,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotalTotal
397,235
9,901
626
140,666
134,907CR
141,514CR
548,428
276,421CR
272,007
272,007
Y0008Service:
North Tyneside Council
GENERAL FUND
365
Corporate Strategy21 BE
08570 Policy Performance and Research08542 Policy, Performance and Research Team
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyStaff Appointment - AdvertisingEmployers Liability Insurance
Rent
APT&C Car Allowances
EquipmentMaterialsGeneral Office ExpensesLicensesTelephonesTravelling and SubsistenceConference ExpensesPartnership DevelopmentSubscriptionsOther Miscellaneous ExpensesService Development
Private ContractorsFees General
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
010101010101
01
01
0101010101010101010101
0101
0101010101010101
085420854208542085420854208542
08542
08542
0854208542085420854208542085420854208542085420854208542
0854208542
0854208542085420854208542085420854208542
007004700570077009020913
1156
1701
18011901205120692210230123032346235225012586
28512887
35023503350435053511351235143521
000000000000000000000000000000
00000
00000
0000000000000000000000000000000000000000000000000000000
0000000000
0000000000000000000000000000000000000000
000000000000000000
000
000
000000000000000000000000000000000
000000
000000000000000000000000
509,512 48,975 93,314 2,886 2,024 3,540
500
1,667
193 1,035 10,058 123,000 940 4,003 595 5,650 127,537 471 941
2,143 1,380
96,498 35,650 21 285 2,090 160 197 198
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
660,251
500
1,667
274,423
3,523
135,099 1,075,463
Y0008Service:
North Tyneside Council
GENERAL FUND
366
Corporate Strategy
Corporate Strategy
21 BE
08570 Policy Performance and Research
Policy Performance and Research
08542 Policy, Performance and Research Team
Policy, Performance and Research Team
Revenue
Revenue
Government Grants
RechargesGovernment Grants
Recharges
Dedicated Schools Grant
Internal Staff RechargesInternal RechargesInternal Recharge to Public HealthSupport Service Charge to Corporate & Democratic Core
01
01010101
08542
08542085420854208542
5079
5928593159795983
00000
00000000000000000000
000
000000000000
18,449CR
84,376CR 62,056CR 40,000CR 631,359CR
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotalTotalTotal
18,449CR
817,791CR 836,240CR
239,223
239,223 798,057
Y0008Service:
North Tyneside Council
GENERAL FUND
367
Environment, Housing & Leisure21 BE
05960 Arts Tourism & Heritage01706 Tourism Development
Tourism Development
Expense
Expense
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Events
Private Contractors
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
0101010101
01
01
01
01010101010101010101
0170601706017060170601706
01706
01706
01706
01706017060170601706017060170601706017060170601706
00700470057007700913
1701
2585
2851
3502350335043505351135123514351535183521
0000000000000000000000000
00000
00000
00000
00000000000000000000000000000000000000000000000000
000000000000000
000
000
000
000000000000000000000000000000
17,974 1,111 2,799 256 307
582
1,105
14,409
350 8,227 71 114 837 64 673 18 493 77
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotalTotal
22,447
582
1,105
14,409
10,924 49,467
49,467
Y0011Service:
North Tyneside Council
GENERAL FUND
368
Environment, Housing & Leisure21 BE
05960 Arts Tourism & Heritage01784 Segedunum Roman Museum
Segedunum Roman Museum
Expense
Expense
Premises
Capital FinancingPremises
Capital Financing
Non Domestic Rates
Depreciation
01
01
01784
01784
1201
3452
00000
00000
000
000
2,755
164,938
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
2,755
164,938 167,693
167,693
Y0011Service:
North Tyneside Council
GENERAL FUND
369
Environment, Housing & Leisure21 BE
05960 Arts Tourism & Heritage02751 Civic Hall Wallsend
Civic Hall Wallsend
Expense
RevenueExpense
Revenue
Premises
Capital Financing
Rents
Premises
Capital Financing
Rents
Premises Related Insurance
Depreciation
Rents General
01
01
01
02751
02751
02751
1451
3452
5818
00000
00000
00000
000
000
000
1,190
3,072
10,853CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
1,190
3,072
10,853CR
4,262
10,853CR
6,591CR
Y0011Service:
North Tyneside Council
GENERAL FUND
370
Environment, Housing & Leisure21 BE
05960 Arts Tourism & Heritage05414 Tynemouth Station Development
Tynemouth Station Development
Expense
Expense
Third Party Payments
Third Party PaymentsPrivate Contractors 01 05414 2851 00000 000 10,053
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
10,053 10,053
10,053
Y0011Service:
North Tyneside Council
GENERAL FUND
371
Environment, Housing & Leisure21 BE
05960 Arts Tourism & Heritage05421 Museums General
Museums General
Expense
Expense
Premises
Third Party PaymentsPremises
Third Party Payments
Water and Sewerage Charges
Payment to Joint Board Precepts
01
01
05421
05421
1254
2656
00000
00000
000
000
311
378,634
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
311
378,634 378,945
378,945
Y0011Service:
North Tyneside Council
GENERAL FUND
372
Environment, Housing & Leisure21 BE
05960 Arts Tourism & Heritage05422 Railway Museum
Railway Museum
Expense
RevenueExpense
Revenue
Premises
Third Party Payments
Capital Financing
Rents
Premises
Third Party Payments
Capital Financing
Rents
ElectricityNon Domestic RatesPremises Related Insurance
Private Contractors
Depreciation
Rent from Land
010101
01
01
01
054220542205422
05422
05422
05422
110112011451
2851
3452
5809
000000000000000
00000
00000
00000
000000000
000
000
000
288 16,777 832
10,000
117,592
10,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
17,897
10,000
117,592
10,000CR
145,489
10,000CR
135,489
Y0011Service:
North Tyneside Council
GENERAL FUND
373
Environment, Housing & Leisure21 BE
05960 Arts Tourism & Heritage05423 Dial Cottage
Dial Cottage
Expense
Expense
Capital Financing
Capital FinancingDepreciation 01 05423 3452 00000 000 9,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
9,000 9,000
9,000
Y0011Service:
North Tyneside Council
GENERAL FUND
374
Environment, Housing & Leisure21 BE
05960 Arts Tourism & Heritage05522 St Mary’s Island
Expense
Expense
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityOther FuelRentNon Domestic RatesWater and Sewerage ChargesCleaning MaterialsPremises Related Insurance
EquipmentMaterialsProvisionsGeneral Office Expenses
Private Contractors
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
Depreciation
0101010101
01010101010101
01010101
01
0101010101010101010101
01
0552205522055220552205522
05522055220552205522055220552205522
05522055220552205522
05522
0552205522055220552205522055220552205522055220552205522
05522
00700470057007700913
1101110411561201125414031451
1801190119512051
2851
31263502350335043505351135123514351535183521
3452
0000000000000000000000000
00000000000000000000000000000000000
00000000000000000000
00000
0000000000000000000000000000000000000000000000000000000
00000
000000000000000
000000000000000000000
000000000000
000
000000000000000000000000000000000
000
87,239 5,884 10,429 505 586
1,606 1,543 82 2,003 8,463 480 979
1,883 1,694 10,825 4,707
360
1,000 2,611 5,484 511 855 6,271 481 257 2,067 59 142
11,989
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
104,643
15,156
19,109
360
19,738
11,989 170,995
Y0011Service:
North Tyneside Council
GENERAL FUND
375
Environment, Housing & Leisure21 BE
05960 Arts Tourism & Heritage05522 St Mary’s Island
St Mary’s Island
Revenue
Revenue
Sales
Fees and ChargesSales
Fees and Charges
Sales GeneralBookable Activites
General Charges for ServicesVisits IncomeProject Development IncomeMiscellaneous IncomeHire of Rooms
0101
0101010101
0552205522
0552205522055220552205522
53516341
55015538561056725752
0000000000
0000000000000000000000000
000000
000000000000000
24,015CR 1,500CR
20,009CR 14,775CR 701CR 3,455CR 5,500CR
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
25,515CR
44,440CR 69,955CR
101,040
Y0011Service:
North Tyneside Council
GENERAL FUND
376
Environment, Housing & Leisure21 BE
05960 Arts Tourism & Heritage05602 ATC Management & Support
ATC Management & Support
Expense
Expense
Employees
Transport
Supplies and Services
Support Services
Employees
Transport
Supplies and Services
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
EquipmentMaterialsGeneral Office ExpensesPostagesTelephonesService Development
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
0101010101
01
010101010101
0101010101010101
0560205602056020560205602
05602
056020560205602056020560205602
0560205602056020560205602056020560205602
00700470057007700913
1701
180119012051220122102586
35023503350435053511351235143521
0000000000000000000000000
00000
000000000000000000000000000000
0000000000000000000000000000000000000000
000000000000000
000
000000000000000000
000000000000000000000000
137,552 13,718 21,972 829 981
1,326
471 471 471 471 436 12,378
870 4,114 12 285 2,090 160 99 151
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
175,052
1,326
14,698
7,781 198,857
198,857
Y0011Service:
North Tyneside Council
GENERAL FUND
377
Environment, Housing & Leisure21 BE
05960 Arts Tourism & Heritage05605 Victorian Style Christmas Market
Victorian Style Christmas Market
Expense
RevenueExpense
Revenue
Premises
Third Party Payments
Fees and Charges
Premises
Third Party Payments
Fees and Charges
Electricity
Fees General
Other Events
01
01
01
05605
05605
05605
1101
2887
5703
00000
00000
00000
000
000
000
50
5,000
5,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
50
5,000
5,000CR
5,050
5,000CR
50
Y0011Service:
North Tyneside Council
GENERAL FUND
378
Environment, Housing & Leisure21 BE
05960 Arts Tourism & Heritage05650 The Playhouse
The Playhouse
Expense
RevenueExpense
Revenue
Premises
Third Party Payments
Support Services
Fees and Charges
Premises
Third Party Payments
Support Services
Fees and Charges
ElectricityGasNon Domestic RatesWater and Sewerage Charges
Private Contractors
Financial Processing ServiceRevenue ServicesInternal Audit & Risk
Miscellaneous IncomeArts Events
01010101
01
010101
0101
05650056500565005650
05650
056500565005650
0565005650
1101110212011254
2851
350435153521
56725701
00000000000000000000
00000
000000000000000
0000000000
000000000000
000
000000000
000000
38,779 14,657 16,026 6,883
67,500
22 52 103
26,700CR 2,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
76,345
67,500
177
28,700CR
144,022
28,700CR
115,322
Y0011Service:
North Tyneside Council
GENERAL FUND
379
Environment, Housing & Leisure21 BE
05960 Arts Tourism & Heritage05671 Heritage Events
Heritage Events
Expense
Expense
Third Party Payments
Third Party PaymentsPrivate Contractors 01 05671 2851 00000 000 5,696
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
5,696 5,696
5,696
Y0011Service:
North Tyneside Council
GENERAL FUND
380
Environment, Housing & Leisure21 BE
05960 Arts Tourism & Heritage05681 North Tyneside Arts
North Tyneside Arts
Expense
Expense
Premises
Third Party Payments
Capital Financing
Premises
Third Party Payments
Capital Financing
Premises Related Insurance
Fees General
Depreciation
01
01
01
05681
05681
05681
1451
2887
3452
00000
00000
00000
000
000
000
965
25,000
388,634
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
965
25,000
388,634 414,599
414,599
Y0011Service:
North Tyneside Council
GENERAL FUND
381
Environment, Housing & Leisure21 BE
05960 Arts Tourism & Heritage05684 Wallsend Festival
Wallsend Festival
Expense
RevenueExpense
Revenue
Third Party Payments
Fees and Charges
Third Party Payments
Fees and Charges
Fees General
Other Events
01
01
05684
05684
2887
5703
00000
00000
000
000
5,000
5,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
5,000
5,000CR
5,000
5,000CR
0
Y0011Service:
North Tyneside Council
GENERAL FUND
382
Environment, Housing & Leisure21 BE
05960 Arts Tourism & Heritage05696 Events Unit
Expense
Expense
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
EquipmentGeneral Office ExpensesLicensesMarketing and PromotionsTelephonesEvents
Fees GeneralPayments to Contractor
Internal Recharges Vehicle HireInternal Recharges FuelOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
0101010101
01
010101010101
0101
010101010101010101010101
0569605696056960569605696
05696
056960569605696056960569605696
0569605696
056960569605696056960569605696056960569605696056960569605696
00700470057007700913
1701
180120512069207022102585
28872888
313331343502350335043505351135123514351535183521
0000000000000000000000000
00000
000000000000000000000000000000
0000000000
000000000000000000000000000000000000000000000000000000000000
000000000000000
000
000000000000000000
000000
000000000000000000000000000000000000
94,788 8,888 14,780 595 671
1,669
3,106 1,012 417 614 871 5,936
50,000 7,000
7,257 2,000 11,490 5,484 152 3,764 27,591 2,116 959 911 1,321 169
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
119,722
1,669
11,956
57,000
63,214 253,561
Y0011Service:
North Tyneside Council
GENERAL FUND
383
Environment, Housing & Leisure21 BE
05960 Arts Tourism & Heritage05696 Events Unit
Events Unit
Revenue
Revenue
Other Grants, Contributions & Reimbursements
Sales
Fees and Charges
Other Grants, Contributions & Reimbursements
Sales
Fees and Charges
Sponsorship Income
Sales General
Income from Equipment HireMiscellaneous Income
01
01
0101
05696
05696
0569605696
5275
5351
56635672
00000
00000
0000000000
000
000
000000
10,000CR
30,000CR
500CR 47,082CR
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
10,000CR
30,000CR
47,582CR 87,582CR
165,979
Y0011Service:
North Tyneside Council
GENERAL FUND
384
Environment, Housing & Leisure21 BE
05960 Arts Tourism & Heritage05907 Mouth of the Tyne Festival
Mouth of the Tyne Festival
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Third Party Payments
Support Services
Other Grants, Contributions & Reimbursements
Sales
Fees and Charges
Employees
Supplies and Services
Third Party Payments
Support Services
Other Grants, Contributions & Reimbursements
Sales
Fees and Charges
Basic PayNational InsuranceSuperannuationEmployers Liability Insurance
EquipmentMaterialsGeneral AdvertisingPublicityEvents
Private ContractorsFees General
Financial Processing ServiceProcurementRevenue ServicesInternal Audit & Risk
Sponsorship Income
Sales General
Food Product FeesMiscellaneous Income
01010101
0101010101
0101
01010101
01
01
0101
05907059070590705907
0590705907059070590705907
0590705907
05907059070590705907
05907
05907
0590705907
0070047005700913
18011901210121032585
28512887
3504351435153521
5275
5351
55135672
00000000000000000000
0000000000000000000000000
0000000000
00000000000000000000
00000
00000
0000000000
000000000000
000000000000000
000000
000000000000
000
000
000000
21,422 1,950 981 138
4,208 5,972 2,500 471 6,601
50,000 182,916
68 3,119 578 200
22,500CR
227,500CR
12,000CR 3,400CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
24,491
19,752
232,916
3,965
22,500CR
227,500CR
15,400CR
281,124
265,400CR
15,724
Y0011Service:
North Tyneside Council
GENERAL FUND
385
Environment, Housing & Leisure21 BE
05960 Arts Tourism & Heritage
Arts Tourism & Heritage
05961 Heritage and Project Development
Heritage and Project Development
Expense
Expense
Supplies and Services
Third Party PaymentsSupplies and Services
Third Party Payments
Other Miscellaneous Expenses
Private Contractors
01
01
05961
05961
2501
2851
00000
00000
000
000
312
2,291
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotalTotal
312
2,291 2,603
2,603
1,763,926
Y0011Service:
North Tyneside Council
GENERAL FUND
386
Environment, Housing & Leisure21 BE
02310 Bereavement05541 Cemeteries and Crematoria
ExpenseEmployees
Premises
Transport
Supplies and Services
Third Party Payments
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Grounds MaintenanceElectricityGasNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenanceFire Alarms - MaintenanceSecurity Alarms - Call OutsCleaning of Buildings ContractorPremises Related Insurance
Skip HireAPT&C Car Allowances
EquipmentEquipment RepairsMaterialsMemorial Books and CardsPlaquesCateringClothing Uniform & LaundryGeneral Office ExpensesHospital Admin Cost Crem. PapersPostagesTelephonesSubscriptionsTipping Tickets
Service Provided by Other DirectoratesPrivate ContractorsFees GeneralPayments to ContractorCash Collection
010101010101
01010101010101010101
0101
01010101010101010101010101
0101010101
055410554105541055410554105541
05541055410554105541055410554105541055410554105541
0554105541
05541055410554105541055410554105541055410554105541055410554105541
0554105541055410554105541
007002700470057007700913
1051110111021201125413041308131014011451
16041701
1801180519011906190719552001205121672201221023522543
26052851288728882918
000000000000000000000000000000
00000000000000000000000000000000000000000000000000
0000000000
00000000000000000000000000000000000000000000000000000000000000000
0000000000000000000000000
000000000000000000
000000000000000000000000000000
000000
000000000000000000000000000000000000000
000000000000000
526,103 50,000 46,338 94,783 2,344 2,589
11,138 20,231 55,153 36,933 4,709 1,300 1,128 430 5,687 864
2,250 3,536
7,456 133,186 8,996 235 4,977 207 1,638 755 3,729 19 1,119 72 7,531
214,645 7,175 13,117 20,000 513
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
722,157
137,573
5,786
169,920
255,450
Y0011Service:
North Tyneside Council
GENERAL FUND
387
Environment, Housing & Leisure21 BE
02310 Bereavement
Bereavement
05541 Cemeteries and Crematoria
Cemeteries and Crematoria
RevenueExpense
Revenue
Support Services
Capital Financing
Sales
Fees and Charges
Rents
Support Services
Capital Financing
Sales
Fees and Charges
Rents
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
Sales General
Medical Referees ChargesCemeteries Grave DressingCemeteries Internment FeesCremation FeesMemorial Plaque SchemeMemorialsBereavement, Vases and UrnsBook of RemembranceMiscellaneous Income
Rent from LandRents General
010101010101010101010101
01
01
010101010101010101
0101
055410554105541055410554105541055410554105541055410554105541
05541
05541
055410554105541055410554105541055410554105541
0554105541
313331343135350235033504350535113512351435153521
3452
5351
552055455546554755495550555156555672
58095818
000000000000000000000000000000000000000000000000000000000000
00000
00000
000000000000000000000000000000000000000000000
0000000000
000000000000000000000000000000000000
000
000
000000000000000000000000000
000000
45,332 7,948 969 9,006 10,969 280 1,141 8,360 641 2,353 7,025 1,135
102,570
156,326CR
53,730CR 2,000CR 301,486CR 1,568,000CR 57,453CR 94,013CR 10,846CR 31,982CR 1,567CR
279CR 8,055CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotalTotal
95,159
102,570
156,326CR
2,121,077CR
8,334CR
1,488,615
2,285,737CR
797,122CR
797,122CR
Y0011Service:
North Tyneside Council
GENERAL FUND
388
Environment, Housing & Leisure21 BE
01510 Fleet Management01109 Horticultural Maintenance
Horticultural Maintenance
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Vehicle Repairs - External ContractorVehicle Parts
Equipment
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
General Charges for Services
010101010101
0101
01
0101010101010101
01
011090110901109011090110901109
0110901109
01109
0110901109011090110901109011090110901109
01109
007002700470057007700913
15061510
1801
35023503350435053511351235143521
5501
000000000000000000000000000000
0000000000
00000
0000000000000000000000000000000000000000
00000
000000000000000000
000000
000
000000000000000000000000
000
54,669 520 4,708 6,785 325 362
5,808 53,252
2,000
1,828 2,743 1,177 228 1,672 128 1,733 201
197,629CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
67,369
59,060
2,000
9,710
197,629CR
138,139
197,629CR
59,490CR
Y0011Service:
North Tyneside Council
GENERAL FUND
389
Environment, Housing & Leisure21 BE
01510 Fleet Management02069 Development Management and Support (Facilities Management)
Development Management and Support (Facilities Management)
Expense
Expense
Employees
Transport
Supplies and Services
Support Services
Employees
Transport
Supplies and Services
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Telephones
Office Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceInternal Audit & Risk
0101010101
01
01
010101010101
0206902069020690206902069
02069
02069
020690206902069020690206902069
00700470057007700913
1701
2210
350235033505351135123521
0000000000000000000000000
00000
00000
000000000000000000000000000000
000000000000000
000
000
000000000000000000
104,644 8,121 17,432 611 746
3,017
425
3,602 10,969 456 3,344 257 266
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
131,554
3,017
425
18,894 153,890
153,890
Y0011Service:
North Tyneside Council
GENERAL FUND
390
Environment, Housing & Leisure21 BE
01510 Fleet Management02301 Transport Account
ExpenseEmployees
Transport
Supplies and Services
Third Party Payments
Employees
Transport
Supplies and Services
Third Party Payments
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyTrainingEmployers Liability InsuranceMiscellaneous Fees
DieselPetrolVehicle LicencesVehicle Repairs - External ContractorVehicle Maintenance - RepairsGas OilVehicle PartsTyresUse of Hired TransportTransport Insurance
EquipmentProtective ClothingGeneral Office ExpensesTelephonesRadio Communication EquipmentComputer EquipmentTravelling and SubsistenceSubscriptionsOther Miscellaneous ExpensesGroup Activities
Service Provided by Other Directorates
0101010101010101
01010101010101010101
01010101010101010101
01
0230102301023010230102301023010230102301
02301023010230102301023010230102301023010230102301
02301023010230102301023010230102301023010230102301
02301
00700270047005700770090109130919
1501150315051506150715081510151416011751
1801200220512210221922512301235225012521
2605
0000000000000000000000000000000000000000
00000000000000000000000000000000000000000000000000
00000000000000000000000000000000000000000000000000
00000
000000000000000000000000
000000000000000000000000000000
000000000000000000000000000000
000
225,104 31,459 24,074 46,352 1,643 1,270 1,958 2,524
830,000 20,253 80,000 121,520 1,841 40,507 360,000 110,885 76,000 195,896
97,342 9,206 3,682 764 2,500 1,841 1,105 18,141 5,524 368
1,351,171
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
334,384
1,836,902
140,473
1,351,171
Y0011Service:
North Tyneside Council
GENERAL FUND
391
Environment, Housing & Leisure21 BE
01510 Fleet Management
Fleet Management
02301 Transport Account
Transport Account
RevenueExpense
Revenue
Support Services
Capital Financing
Fees and Charges
Recharges
Support Services
Capital Financing
Fees and Charges
Recharges
Internal Recharges Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
General Charges for ServicesCourse Fees IncomeMOT Retest Fees
Transport Account RechargesInternal Recharge (Vehicle Hire)Internal Recharge (Vehicle Repairs)Internal Recharge (Fuel)Diesel RechargesFleet RechargesRepairs & Maintenance Recharges
01010101010101010101
01
010101
01010101010101
02301023010230102301023010230102301023010230102301
02301
023010230102301
02301023010230102301023010230102301
3168350235033504350535113512351435153521
3452
550155055522
5911593259355950599159935994
00000000000000000000000000000000000000000000000000
00000
000000000000000
00000000000000000000000000000000000
000000000000000000000000000000
000
000000000
000000000000000000000
107,000 5,075 5,484 5,392 627 4,598 353 6,280 1,472 3,461
1,261,117
16,105CR 359CR 12,888CR
105,980CR 2,437,394CR 205,111CR 1,089,162CR 38,000CR 30,000CR 75,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotalTotal
139,742
1,261,117
29,352CR
3,980,647CR
5,063,789
4,009,999CR
1,053,790
1,148,190
Y0011Service:
North Tyneside Council
GENERAL FUND
392
Environment, Housing & Leisure21 BE
02470 GF Housing01561 Housing Strategy Management and Support
Housing Strategy Management and Support
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Recharges
Employees
Transport
Supplies and Services
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
EquipmentGeneral Office ExpensesTravelling and SubsistenceOther Miscellaneous Expenses
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Internal Staff Recharges
0101010101
01
01010101
01010101010101010101
01
0156101561015610156101561
01561
01561015610156101561
01561015610156101561015610156101561015610156101561
01561
00700470057007700913
1701
1801205123012501
3502350335043505350835113512351435153521
5928
0000000000000000000000000
00000
00000000000000000000
00000000000000000000000000000000000000000000000000
00000
000000000000000
000
000000000000
000000000000000000000000000000
000
154,414 15,369 22,468 859 1,083
750
527 2,824 235 235
29,927 10,969 53 514 1,064 3,762 288 71 105 152
167,150CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
194,193
750
3,821
46,905
167,150CR
245,669
167,150CR
78,519
Y0011Service:
North Tyneside Council
GENERAL FUND
393
Environment, Housing & Leisure21 BE
02470 GF Housing02131 Homelessness Reduciton Grant
Homelessness Reduciton Grant
Expense
RevenueExpense
Revenue
Third Party Payments
Other Grants, Contributions & Reimbursements
Third Party Payments
Other Grants, Contributions & Reimbursements
Private Contractors
Grants
01
01
02131
02131
2851
5201
00000
00000
000
000
162,077
162,077CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
162,077
162,077CR
162,077
162,077CR
0
Y0011Service:
North Tyneside Council
GENERAL FUND
394
Environment, Housing & Leisure21 BE
02470 GF Housing02137 Housing Growth
Housing Growth
Expense
RevenueExpense
Revenue
Employees
Transport
Third Party Payments
Support Services
Fees and Charges
Employees
Transport
Third Party Payments
Support Services
Fees and Charges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Payments to Contractor
Internal Staff Recharges
Miscellaneous Income
0101010101
01
01
01
01
0213702137021370213702137
02137
02137
02137
02137
00700470057007700913
1701
2888
3114
5672
0000000000000000000000000
00000
00000
00000
00000
000000000000000
000
000
000
000
92,798 7,638 15,470 377 653
884
177,778
96,300
25,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
116,936
884
177,778
96,300
25,000CR
391,898
25,000CR
366,898
Y0011Service:
North Tyneside Council
GENERAL FUND
395
Environment, Housing & Leisure21 BE
02470 GF Housing02138 Safe and Healthy Homes
Safe and Healthy Homes
Expense
RevenueExpense
Revenue
Employees
Recharges
Employees
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Internal Recharge to Public Health
0101010101
01
0213802138021380213802138
02138
00700470057007700913
5979
0000000000000000000000000
00000
000000000000000
000
53,336 6,281 7,673 272 379
60,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
67,941
60,000CR
67,941
60,000CR
7,941
Y0011Service:
North Tyneside Council
GENERAL FUND
396
Environment, Housing & Leisure21 BE
02470 GF Housing02381 Business Support Team
Business Support Team
Expense
Expense
Support Services
Support ServicesInternal Staff Recharges 01 02381 3114 00000 000 78CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
78CR 78CR
78CR
Y0011Service:
North Tyneside Council
GENERAL FUND
397
Environment, Housing & Leisure21 BE
02470 GF Housing03138 Housing Team
Housing Team
Expense
Expense
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyStaff Appointment - AdvertisingPensions Out Of RevenueEmployers Liability Insurance
APT&C Car Allowances
EquipmentGeneral Office ExpensesPostagesTelephonesTravelling and SubsistenceOther Miscellaneous Expenses
Fees GeneralPayments to Contractor
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
0101010101010101
01
010101010101
0101
0101010101010101010101
0313803138031380313803138031380313803138
03138
031380313803138031380313803138
0313803138
0313803138031380313803138031380313803138031380313803138
00700270047005700770090209040913
1701
180120512201221023012501
28872888
35023503350435053511351235133514351535183521
0000000000000000000000000000000000000000
00000
000000000000000000000000000000
0000000000
0000000000000000000000000000000000000000000000000000000
000000000000000000000000
000
000000000000000000
000000
000000000000000000000000000000000
262,987 15,369 25,971 39,423 1,681 207 6,464 1,936
6,561
284 1,197 783 104 297 102
15,000 6,753
4,298 32,906 137 1,540 11,287 18,197 2,776 86 18 23,941 1,370
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotalTotal
354,038
6,561
2,767
21,753
96,556 481,675
481,675
Y0011Service:
North Tyneside Council
GENERAL FUND
398
Environment, Housing & Leisure21 BE
02470 GF Housing03142 Bed & Breakfast Accommodation
Bed & Breakfast Accommodation
Expense
RevenueExpense
Revenue
Premises
Third Party Payments
Rents
Premises
Third Party Payments
Rents
Electricity
Bed and Breakfast Accommodation
Housing Benefit / Rent Income
01
01
01
03142
03142
03142
1101
2856
5804
00000
00000
00000
000
000
000
17
5,000
5,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
17
5,000
5,000CR
5,017
5,000CR
17
Y0011Service:
North Tyneside Council
GENERAL FUND
399
Environment, Housing & Leisure21 BE
02470 GF Housing06261 Private Sector Housing
Private Sector Housing
Expense
Expense
Employees
Transport
Supplies and Services
Support Services
Employees
Transport
Supplies and Services
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
EquipmentCateringGeneral Office ExpensesTelephonesTravelling and SubsistenceSubscriptions
Information & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
0101010101
01
010101010101
01010101010101
0626106261062610626106261
06261
062610626106261062610626106261
06261062610626106261062610626106261
00700470057007700913
1701
180119552051221023012352
3503350435053511351235143521
0000000000000000000000000
00000
000000000000000000000000000000
00000000000000000000000000000000000
000000000000000
000
000000000000000000
000000000000000000000
66,328 6,497 10,430 422 469
1,495
47 753 1,130 88 94 922
1,371 11 114 837 64 63 79
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
84,146
1,495
3,034
2,539 91,214
91,214
Y0011Service:
North Tyneside Council
GENERAL FUND
400
Environment, Housing & Leisure21 BE
02470 GF Housing
GF Housing
06658 Homelessness Furniture Storage
Homelessness Furniture Storage
Expense
Expense
Supplies and Services
Supplies and ServicesHomeless Furniture Storage 01 06658 2524 00000 000 5,200
Budget :
Service Area:Cost Centre:
£
TotalTotalTotalTotal
5,200 5,200
5,200
1,031,386
Y0011Service:
North Tyneside Council
GENERAL FUND
401
Environment, Housing & Leisure21 BE
02360 Head of Service & Resilience02068 Environment Housing and Leisure Management
Environment Housing and Leisure Management
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Recharges
Employees
Transport
Supplies and Services
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
EquipmentCateringCharges for ServicesTelephonesSubscriptionsOther Miscellaneous Expenses
Internal Staff RechargesOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProject ManagementProcurementInternal Audit & Risk
Internal Recharges
0101010101
01
010101010101
0101010101010101010101
01
0206802068020680206802068
02068
020680206802068020680206802068
0206802068020680206802068020680206802068020680206802068
02068
00700470057007700913
1701
180119552151221023522501
31143502350335043505350835113512351335143521
5931
0000000000000000000000000
00000
000000000000000000000000000000
0000000000000000000000000000000000000000000000000000000
00000
000000000000000
000
000000000000000000
000000000000000000000000000000000
000
123,777 15,825 23,315 1,763 920
604
4,707 941 1,971 200 759CR 2,353
17,213 901 2,743 10 455 325 3,345 157,823 2,788 197 179
65,693CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
165,600
604
9,413
185,979
65,693CR
361,596
65,693CR
295,903
Y0011Service:
North Tyneside Council
GENERAL FUND
402
Environment, Housing & Leisure21 BE
02360 Head of Service & Resilience
Head of Service & Resilience
08265 Resilience
Resilience
Expense
Expense
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
EquipmentCateringGeneral Office ExpensesCharges for ServicesTelephonesTravelling and Subsistence
Fees General
Office Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
0101010101
01
010101010101
01
01010101010101
0826508265082650826508265
08265
082650826508265082650826508265
08265
08265082650826508265082650826508265
00700470057007700913
1701
180119552051215122102301
2887
3502350335053511351235143521
0000000000000000000000000
00000
000000000000000000000000000000
00000
00000000000000000000000000000000000
000000000000000
000
000000000000000000
000
000000000000000000000
72,527 7,587 12,626 430 523
442
282 471 1,412 4,300 66 207
6,000
901 2,743 114 837 64 144 129
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotalTotalTotal
93,693
442
6,738
6,000
4,932 111,805
111,805
407,708
Y0011Service:
North Tyneside Council
GENERAL FUND
403
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres01705 North Shields Tourist Information Centre
North Shields Tourist Information Centre
Expense
Expense
Premises
Premises
ElectricityWater and Sewerage Charges
0101
0170501705
11011254
0000000000
000000
183CR 123CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
306CR 306CR
306CR
Y0011Service:
North Tyneside Council
GENERAL FUND
404
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05005 White Swan Building
Expense
Expense
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorPremises Related Insurance
MaterialsMedical Requisites/HygieneGeneral Office ExpensesPostagesTelephonesOther Miscellaneous Expenses
Private Contractors
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
Depreciation
0101010101
01010101010101
010101010101
01
0101010101010101010101
01
0500505005050050500505005
05005050050500505005050050500505005
050050500505005050050500505005
05005
0500505005050050500505005050050500505005050050500505005
05005
00700470057007700913
1101110111021201125414011451
190119122051220122102501
2851
31263502350335043505351135123514351535183521
3452
0000000000000000000000000
00000Y16170000000000000000000000000
000000000000000000000000000000
00000
0000000000000000000000000000000000000000000000000000000
00000
000000000000000
000000000000000000000
000000000000000000
000
000000000000000000000000000000000
000
189,473 15,961 34,286 957 1,850
38,569 1,728CR 23,664 18,155 6,051 31,894 5,205
2,955 753 2,388 2,353 842 1,086
3,300
700 2,611 16,454 545 855 6,271 481 226 6,973 40 452
78,741
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
242,527
121,810
10,377
3,300
35,608
78,741 492,363
Y0011Service:
North Tyneside Council
GENERAL FUND
405
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05005 White Swan Building
White Swan Building
Revenue
Revenue
Fees and Charges
Rents
Recharges
Fees and Charges
Rents
Recharges
General Charges for ServicesPhotocopying IncomeMiscellaneous IncomeOther EventsHire of Rooms
Rent from LandRents General
Internal Accommodation (Rent/S Charge) Recharge
0101010101
0101
01
0500505005050050500505005
0500505005
05005
55015598567257035752
58095818
5961
0000000000000000000000000
0000000000
00000
000000000000000
000000
000
500CR 1,500CR 2,500CR 440CR 30,000CR
9,250CR 102,633CR
137,500CR
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
34,940CR
111,883CR
137,500CR 284,323CR
208,040
Y0011Service:
North Tyneside Council
GENERAL FUND
406
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05413 Shiremoor Community Centre
Shiremoor Community Centre
Expense
Expense
Premises
Support Services
Capital Financing
Premises
Support Services
Capital Financing
ElectricityGasWater and Sewerage ChargesPremises Related Insurance
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
Depreciation
01010101
0101010101010101010101
01
05413054130541305413
0541305413054130541305413054130541305413054130541305413
05413
1101110212541451
35023503350435053511351235133514351535183521
3452
00000000000000000000
0000000000000000000000000000000000000000000000000000000
00000
000000000000
000000000000000000000000000000000
000
30 801CR 663 4,000
696 4,114 204 228 1,672 128 8,922 32 1,261 40 231
45,402
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
3,892
17,528
45,402 66,822
66,822
Y0011Service:
North Tyneside Council
GENERAL FUND
407
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05431 Libraries Events
Libraries Events
Expense
Expense
Supplies and Services
Supplies and ServicesEvents 01 05431 2585 00000 000 9,413
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
9,413 9,413
9,413
Y0011Service:
North Tyneside Council
GENERAL FUND
408
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05433 CYP Library Services Trading Account
CYP Library Services Trading Account
Revenue
Revenue
Fees and Charges
Fees and ChargesMiscellanaeous Schools Income 01 05433 5674 00000 000 29,783CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
29,783CR 29,783CR
29,783CR
Y0011Service:
North Tyneside Council
GENERAL FUND
409
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05446 Whitley Bay Customer First Centre
Expense
Expense
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorRefuse CollectionPremises Related Insurance-Rented Properties
Contribution to ReservesService Development
Fees GeneralPayment to PFI Contractors
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesInternal Audit & Risk
Depreciation
0101010101
01010101010101
0101
0101
0101010101010101010101
01
0544605446054460544605446
05446054460544605446054460544605446
0544605446
0544605446
0544605446054460544605446054460544605446054460544605446
05446
00700470057007700913
1101110212011254140114051452
24022586
28872913
31263502350335043505351135123513351435153521
3452
0000000000000000000000000
00000000000000000000000000000000000
0000000000
0000000000
0000000000000000000000000000000000000000000000000000000
00000
000000000000000
000000000000000000000
000000
000000
000000000000000000000000000000000
000
308,199 25,102 50,328 1,771 2,140
47,404 7,945 111,375 3,345 45,606 1,400 13,000
128,500 1,412
7,900 740,000
700 4,004 26,052 7 1,312 9,615 737 9,914 40 6,500 1,581
72,605
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
387,540
230,075
129,912
747,900
60,462
72,605 1,628,494
Y0011Service:
North Tyneside Council
GENERAL FUND
410
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05446 Whitley Bay Customer First Centre
Whitley Bay Customer First Centre
Revenue
Revenue
Government Grants
Sales
Fees and Charges
Rents
Interest
Recharges
Government Grants
Sales
Fees and Charges
Rents
Interest
Recharges
Private Finance Initiative
Library requests Sale of Ex-Library Books
Photocopying IncomeHire of Audio VisualLibraries FinesHire of Office EquipmentLost or Damaged BooksMiscellaneous IncomeReplacement TicketsHire of Rooms
Rents General
Interest Received
Internal Recharge to Public Health
01
0101
0101010101010101
01
01
01
05446
0544605446
0544605446054460544605446054460544605446
05446
05446
05446
5083
54535455
55985653565456655667567257045752
5818
5851
5979
00000
0000000000
0000000000000000000000000000000000000000
00000
00000
00000
000
000000
000000000000000000000000
000
000
000
545,000CR
693CR 650CR
1,619CR 13,000CR 8,325CR 550CR 750CR 5,000CR 451CR 25,000CR
7,000CR
15,500CR
43,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotalTotal
545,000CR
1,343CR
54,695CR
7,000CR
15,500CR
43,000CR 666,538CR
961,956
Y0011Service:
North Tyneside Council
GENERAL FUND
411
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05447 Wallsend Customer First Centre
Expense
Expense
Employees
Premises
Third Party Payments
Support Services
Employees
Premises
Third Party Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Grounds MaintenanceElectricityGasService ChargeRentNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenanceFire Alarms - MaintenanceCleaning of Buildings Contractor
Private Contractors
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProject ManagementRevenue ServicesInternal Audit & Risk
0101010101
01010101010101010101
01
01010101010101010101
0544705447054470544705447
05447054470544705447054470544705447054470544705447
05447
05447054470544705447054470544705447054470544705447
00700470057007700913
1051110111021154115612011254130413081401
2851
3126350235033504350535113512351335153521
0000000000000000000000000
00000000000000000000000000000000000000000000000000
00000
00000000000000000000000000000000000000000000000000
000000000000000
000000000000000000000000000000
000
000000000000000000000000000000
300,455 25,794 43,475 1,478 2,219
173 27,788 6,958 18,000 372,000 115,154 3,740 700 386 30,888
2,200
700 4,004 26,052 10 1,312 9,615 737 9,914 7,673 893
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
373,421
575,787
2,200
60,910 1,012,318
Y0011Service:
North Tyneside Council
GENERAL FUND
412
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05447 Wallsend Customer First Centre
Wallsend Customer First Centre
Revenue
Revenue
Sales
Fees and Charges
Rents
Sales
Fees and Charges
Rents
Library requests Sale of Ex-Library Audio VideoSale of Ex-Library Books
Photocopying IncomeHire of Audio VisualLibraries FinesHire of Office EquipmentMiscellaneous IncomeReplacement TicketsHire of Rooms
Rents General
010101
01010101010101
01
054470544705447
05447054470544705447054470544705447
05447
545354545455
5598565356545665567257045752
5818
000000000000000
00000000000000000000000000000000000
00000
000000000
000000000000000000000
000
441CR 700CR 750CR
1,500CR 13,000CR 4,885CR 1,000CR 7,000CR 300CR 20,000CR
4,500CR
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
1,891CR
47,685CR
4,500CR 54,076CR
958,242
Y0011Service:
North Tyneside Council
GENERAL FUND
413
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05448 North Shields Customer First Centre
Expense
Expense
Employees
Premises
Support Services
Capital Financing
Employees
Premises
Support Services
Capital Financing
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityGasNon Domestic RatesWater and Sewerage ChargesFire Alarms - MaintenanceCleaning of Buildings ContractorPremises Related Insurance
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProject ManagementRevenue ServicesInternal Audit & Risk
Depreciation
0101010101
01010101010101
01010101010101010101
01
0544805448054480544805448
05448054480544805448054480544805448
05448054480544805448054480544805448054480544805448
05448
00700470057007700913
1101110212011254130814011451
3126350235033504350535113512351335153521
3452
0000000000000000000000000
00000000000000000000000000000000000
00000000000000000000000000000000000000000000000000
00000
000000000000000
000000000000000000000
000000000000000000000000000000
000
278,138 27,337 50,674 2,057 2,325
24,736 8,188 117,724 7,969 432 23,469 5,235
700 7,836 47,990 15 2,567 18,812 1,442 9,914 11,773 803
53,807
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
360,531
187,753
101,852
53,807 703,943
Y0011Service:
North Tyneside Council
GENERAL FUND
414
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05448 North Shields Customer First Centre
North Shields Customer First Centre
Revenue
Revenue
Sales
Fees and Charges
Rents
Sales
Fees and Charges
Rents
Library requests Sale of Ex-Library Audio VideoSale of Ex-Library Books
Photocopying IncomeHire of Audio VisualLibraries FinesHire of Office EquipmentLost or Damaged BooksTelephone IncomeMiscellaneous IncomeReplacement TicketsHire of Rooms
Rents General
010101
010101010101010101
01
054480544805448
054480544805448054480544805448054480544805448
05448
545354545455
559856535654566556675670567257045752
5818
000000000000000
000000000000000000000000000000000000000000000
00000
000000000
000000000000000000000000000
000
835CR 1,345CR 4,000CR
4,000CR 13,000CR 11,436CR 1,461CR 350CR 200CR 3,400CR 400CR 14,600CR
4,500CR
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
6,180CR
48,847CR
4,500CR 59,527CR
644,416
Y0011Service:
North Tyneside Council
GENERAL FUND
415
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05449 John Willie Sams Centre
ExpenseEmployees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenanceSecurity Alarms - Call OutsCleaning of Buildings ContractorCleaning Materials
APT&C Car Allowances
MaterialsGeneral Office ExpensesTelephonesContribution to ReservesOther Miscellaneous Expenses
Private ContractorsPayment to PFI Contractors
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
Depreciation
0101010101
01010101010101
01
0101010101
0101
0101010101010101010101
01
0544905449054490544905449
05449054490544905449054490544905449
05449
0544905449054490544905449
0544905449
0544905449054490544905449054490544905449054490544905449
05449
00700470057007700913
1101120112541304131014011403
1701
19012051221024022501
28512913
31263502350335043505351135123514351535183521
3452
0000000000000000000000000
00000000000000000000000000000000000
00000
0000000000000000000000000
0000000000
0000000000000000000000000000000000000000000000000000000
00000
000000000000000
000000000000000000000
000
000000000000000
000000
000000000000000000000000000000000
000
93,924 9,154 16,212 800 774
20,215 65,024 3,627 615 85 45,000 85
394
1,071 777 174 180,000 941
1,500 865,000
700 2,437 16,454 190 798 5,853 448 64 7,989 40 1,676
27,249
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
120,864
134,651
394
182,963
866,500
36,649
27,249
Y0011Service:
North Tyneside Council
GENERAL FUND
416
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05449 John Willie Sams Centre
John Willie Sams Centre
RevenueExpense
Revenue
Government Grants
Sales
Fees and Charges
Rents
Interest
Government Grants
Sales
Fees and Charges
Rents
Interest
Private Finance Initiative
Library requests Sale of Ex-Library BooksBookable Activites
Hire of Audio VisualLibraries FinesMiscellaneous IncomeHire of RoomsAccommodation Income
Rents General
Interest ReceivedInternal Interest Received
01
010101
0101010101
01
0101
05449
054490544905449
0544905449054490544905449
05449
0544905449
5083
545354556341
56535654567257525755
5818
58515863
00000
000000000000000
0000000000000000000000000
00000
0000000000
000
000000000
000000000000000
000
000000
561,439CR
164CR 400CR 1,150CR
100CR 896CR 400CR 24,000CR 6,850CR
11,000CR
20,000CR 16,500CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
561,439CR
1,714CR
32,246CR
11,000CR
36,500CR
1,369,270
642,899CR
726,371
Y0011Service:
North Tyneside Council
GENERAL FUND
417
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05450 Shiremoor Joint Service Centre
Expense
Expense
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
GasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings Contractor
Contribution to Reserves
Payment to PFI Contractors
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk
0101010101
01010101
01
01
010101010101010101
0545005450054500545005450
05450054500545005450
05450
05450
054500545005450054500545005450054500545005450
00700470057007700913
1102120112541401
2402
2913
312635023503350435053511351235153521
0000000000000000000000000
00000000000000000000
00000
00000
000000000000000000000000000000000000000000000
000000000000000
000000000000
000
000
000000000000000000000000000
24,982 2,019 4,253 226 291
1,080 21,410 420 9,591
58,000
205,000
700 521 4,114 51 171 1,254 96 6,692 344
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
31,771
32,501
58,000
205,000
13,943 341,215
Y0011Service:
North Tyneside Council
GENERAL FUND
418
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05450 Shiremoor Joint Service Centre
Shiremoor Joint Service Centre
Revenue
Revenue
Government Grants
Sales
Fees and Charges
Interest
Government Grants
Sales
Fees and Charges
Interest
Private Finance Initiative
Library requests Sale of Ex-Library Books
Photocopying IncomeHire of Audio VisualLibraries FinesMiscellaneous IncomeHire of RoomsAccommodation Income
Interest Received
01
0101
010101010101
01
05450
0545005450
054500545005450054500545005450
05450
5083
54535455
559856535654567257525755
5851
00000
0000000000
000000000000000000000000000000
00000
000
000000
000000000000000000
000
136,017CR
213CR 250CR
300CR 200CR 1,658CR 300CR 2,500CR 1,874CR
6,900CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
136,017CR
463CR
6,832CR
6,900CR 150,212CR
191,003
Y0011Service:
North Tyneside Council
GENERAL FUND
419
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05452 Battle Hill Branch Library
Battle Hill Branch Library
Expense
RevenueExpense
Revenue
Employees
Premises
Third Party Payments
Support Services
Sales
Fees and Charges
Employees
Premises
Third Party Payments
Support Services
Sales
Fees and Charges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityService ChargeNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings Contractor
Private Contractors
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk
Library requests
Service Charge IncomePhotocopying IncomeHire of Audio VisualLibraries FinesMiscellaneous Income
0101010101
0101010101
01
0101010101010101
01
0101010101
0545205452054520545205452
0545205452054520545205452
05452
0545205452054520545205452054520545205452
05452
0545205452054520545205452
00700470057007700913
11011154120112541401
2851
31263502350335053511351235153521
5453
55335598565356545672
0000000000000000000000000
0000000000000000000000000
00000
0000000000000000000000000000000000000000
00000
0000000000000000000000000
000000000000000
000000000000000
000
000000000000000000000000
000
000000000000000
23,607 3,649 4,424 279 266
2,685 3,000 11,018 1,546 2,244
1,500
700 350 2,743 114 837 64 2,558 72
156CR
2,500CR 350CR 200CR 500CR 450CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
32,225
20,493
1,500
7,438
156CR
4,000CR
61,656
4,156CR
57,500
Y0011Service:
North Tyneside Council
GENERAL FUND
420
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05455 Cullercoats Branch Library
Cullercoats Branch Library
Expense
RevenueExpense
Revenue
Employees
Premises
Support Services
Capital Financing
Sales
Fees and Charges
Employees
Premises
Support Services
Capital Financing
Sales
Fees and Charges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorPremises Related Insurance
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk
Depreciation
Library requests Sale of Ex-Library Books
Hire of Audio VisualLibraries FinesMiscellaneous Income
0101010101
010101010101
0101010101010101
01
0101
010101
0545505455054550545505455
054550545505455054550545505455
0545505455054550545505455054550545505455
05455
0545505455
054550545505455
00700470057007700913
110111021201125414011451
31263502350335053511351235153521
3452
54535455
565356545672
0000000000000000000000000
000000000000000000000000000000
0000000000000000000000000000000000000000
00000
0000000000
000000000000000
000000000000000
000000000000000000
000000000000000000000000
000
000000
000000000
25,475 1,696 3,836 181 205
1,252 900 2,204 178 1,150 195
700 521 2,743 171 1,254 96 3,574 43
2,410
349CR 300CR
200CR 672CR 258CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
31,393
5,879
9,102
2,410
649CR
1,130CR
48,784
1,779CR
47,005
Y0011Service:
North Tyneside Council
GENERAL FUND
421
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05457 Forest Hall Branch Library
Forest Hall Branch Library
Expense
RevenueExpense
Revenue
Employees
Premises
Support Services
Capital Financing
Sales
Fees and Charges
Employees
Premises
Support Services
Capital Financing
Sales
Fees and Charges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorPremises Related Insurance
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk
Depreciation
Library requests Sale of Ex-Library Books
Photocopying IncomeHire of Audio VisualLibraries FinesMiscellaneous Income
0101010101
010101010101
0101010101010101
01
0101
01010101
0545705457054570545705457
054570545705457054570545705457
0545705457054570545705457054570545705457
05457
0545705457
05457054570545705457
00700470057007700913
110111021201125414011451
31263502350335053511351235153521
3452
54535455
5598565356545672
0000000000000000000000000
000000000000000000000000000000
0000000000000000000000000000000000000000
00000
0000000000
00000000000000000000
000000000000000
000000000000000000
000000000000000000000000
000
000000
000000000000
24,854 2,007 4,251 226 269
1,187 1,918 5,489 235 1,992 560
700 521 4,114 171 1,254 96 6,412 65
13,572
309CR 300CR
600CR 200CR 935CR 1,500CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
31,607
11,381
13,333
13,572
609CR
3,235CR
69,893
3,844CR
66,049
Y0011Service:
North Tyneside Council
GENERAL FUND
422
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05458 Howdon Branch Library
Howdon Branch Library
Expense
RevenueExpense
Revenue
Employees
Premises
Support Services
Capital Financing
Sales
Fees and Charges
Employees
Premises
Support Services
Capital Financing
Sales
Fees and Charges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorPremises Related Insurance
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk
Depreciation
Library requests
Hire of Audio VisualLibraries FinesMiscellaneous IncomeHire of Rooms
0101010101
010101010101
010101010101010101
01
01
01010101
0545805458054580545805458
054580545805458054580545805458
054580545805458054580545805458054580545805458
05458
05458
05458054580545805458
00700470057007700913
110111021201125414011451
312635023503350435053511351235153521
3452
5453
5653565456725752
0000000000000000000000000
000000000000000000000000000000
000000000000000000000000000000000000000000000
00000
00000
00000000000000000000
000000000000000
000000000000000000
000000000000000000000000000
000
000
000000000000
25,635 2,498 4,124 106 299
3,388 147 19,908 665 1,992 1,495
700 521 4,114 16 171 1,254 96 3,854 102
22,448
145CR
200CR 277CR 1,200CR 2,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
32,662
27,595
10,828
22,448
145CR
3,677CR
93,533
3,822CR
89,711
Y0011Service:
North Tyneside Council
GENERAL FUND
423
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05459 Killingworth Branch Library
Killingworth Branch Library
Expense
RevenueExpense
Revenue
Premises
Support Services
Sales
Fees and Charges
Premises
Support Services
Sales
Fees and Charges
Non Domestic Rates
Internal Recharges Accommodation (Rent/S Charge)Information & Communication Technology SupportRevenue ServicesInternal Audit & Risk
Library requests Sale of Ex-Library Books
Photocopying IncomeLibraries FinesMiscellaneous Income
01
01010101
0101
010101
05459
05459054590545905459
0545905459
054590545905459
1201
3138350335153521
54535455
559856545672
00000
00000000000000000000
0000000000
000000000000000
000
000000000000
000000
000000000
17,028
65,979 5,484 12,421 85
376CR 750CR
1,150CR 969CR 1,600CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
17,028
83,969
1,126CR
3,719CR
100,997
4,845CR
96,152
Y0011Service:
North Tyneside Council
GENERAL FUND
424
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05460 Libraries General
Libraries General
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Support Services
Fees and Charges
Premises
Supplies and Services
Support Services
Fees and Charges
Security Alarms - Maintenance
EquipmentMaterialsLibrary ResourcesClothing Uniform & LaundryGeneral Office ExpensesLicensesPostagesTelephonesTravelling and SubsistenceOther Miscellaneous ExpensesService Development
Internal Recharge (Security Key Holding)Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsInformation & Communication Technology SupportFinancial Processing ServiceLegal ServicesProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
Income from Schools Miscellaneous Income
01
0101010101010101010101
0101010101010101010101
0101
05460
0546005460054600546005460054600546005460054600546005460
0546005460054600546005460054600546005460054600546005460
0546005460
1304
18011901190520012051206922012210230125012586
31263133313431353503350435083514351535183521
55255672
00000
0000000000000000000000000000000000000000000000000000000
0000000000000000000000000000000000000000000000000000000
0000000000
000
000000000000000000000000000000000
000000000000000000000000000000000
000000
8,133
8,942 3,765 335,150 3,749 16,787 1,506 4,197 2,829 3,285 3,934 1,412
1,580 16,242 6,000 3,000 82,191 4,996 3,635 11,015 4,030 1,992 492
4,000CR 1,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
8,133
385,556
135,173
5,000CR
528,862
5,000CR
523,862
Y0011Service:
North Tyneside Council
GENERAL FUND
425
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05461 Libraries Staffing Costs
Libraries Staffing Costs
Expense
Expense
Employees
Transport
Support Services
Employees
Transport
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Office Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk
0101010101
01
01010101010101
0546105461054610546105461
05461
05461054610546105461054610546105461
00700470057007700913
1701
3502350335053511351235153521
0000000000000000000000000
00000
00000000000000000000000000000000000
000000000000000
000
000000000000000000000
589,652 44,652 105,624 4,175 4,140
1,432
4,876 67,186 1,597 11,705 898 18 754
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
748,243
1,432
87,034 836,709
836,709
Y0011Service:
North Tyneside Council
GENERAL FUND
426
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05462 Longbenton Branch Library
Longbenton Branch Library
Expense
RevenueExpense
Revenue
Premises
Support Services
Sales
Fees and Charges
Premises
Support Services
Sales
Fees and Charges
Non Domestic Rates
Internal Recharges Accommodation (Rent/S Charge)Information & Communication Technology SupportRevenue ServicesInternal Audit & Risk
Library requests Sale of Ex-Library Books
Photocopying IncomeHire of Audio VisualLibraries Fines
01
01010101
0101
010101
05462
05462054620546205462
0546205462
054620546205462
1201
3138350335153521
54535455
559856535654
00000
00000000000000000000
0000000000
000000000000000
000
000000000000
000000
000000000
14,148
50,000 4,114 6,762 62
215CR 300CR
832CR 200CR 1,199CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
14,148
60,938
515CR
2,231CR
75,086
2,746CR
72,340
Y0011Service:
North Tyneside Council
GENERAL FUND
427
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05464 Monkseaton Branch Library
Monkseaton Branch Library
Expense
RevenueExpense
Revenue
Employees
Premises
Support Services
Capital Financing
Sales
Fees and Charges
Employees
Premises
Support Services
Capital Financing
Sales
Fees and Charges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorPremises Related Insurance
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk
Depreciation
Library requests Sale of Ex-Library Books
Photocopying IncomeHire of Audio VisualLibraries FinesMiscellaneous Income
0101010101
0101010101
0101010101010101
01
0101
01010101
0546405464054640546405464
0546405464054640546405464
0546405464054640546405464054640546405464
05464
0546405464
05464054640546405464
00700470057007700913
11011201125414011451
31263502350335053511351235153521
3452
54535455
5598565356545672
0000000000000000000000000
0000000000000000000000000
0000000000000000000000000000000000000000
00000
0000000000
00000000000000000000
000000000000000
000000000000000
000000000000000000000000
000
000000
000000000000
24,816 1,826 3,479 234 235
2,440 4,808 204 947 384
700 521 4,114 171 1,254 96 5,536 68
5,674
467CR 250CR
279CR 200CR 1,163CR 400CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
30,590
8,783
12,460
5,674
717CR
2,042CR
57,507
2,759CR
54,748
Y0011Service:
North Tyneside Council
GENERAL FUND
428
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05466 Tynemouth Branch Library
Tynemouth Branch Library
Expense
RevenueExpense
Revenue
Employees
Premises
Support Services
Capital Financing
Sales
Fees and Charges
Rents
Employees
Premises
Support Services
Capital Financing
Sales
Fees and Charges
Rents
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorPremises Related Insurance
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk
Depreciation
Library requests Sale of Ex-Library Books
Photocopying IncomeHire of Audio VisualLibraries Fines
Rent from Shops
0101010101
010101010101
010101010101010101
01
0101
010101
01
0546605466054660546605466
054660546605466054660546605466
054660546605466054660546605466054660546605466
05466
0546605466
054660546605466
05466
00700470057007700913
110111021201125414011451
312635023503350435053511351235153521
3452
54535455
559856535654
5811
0000000000000000000000000
000000000000000000000000000000
000000000000000000000000000000000000000000000
00000
0000000000
000000000000000
00000
000000000000000
000000000000000000
000000000000000000000000000
000
000000
000000000
000
21,469 1,578 3,822 173 179
1,252 181 2,994 159 751 193
700 521 2,743 8 171 1,254 96 4,835 50
19,050
250CR 350CR
550CR 200CR 757CR
2,500CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
27,221
5,530
10,378
19,050
600CR
1,507CR
2,500CR
62,179
4,607CR
57,572
Y0011Service:
North Tyneside Council
GENERAL FUND
429
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05469 Wideopen Branch Library
Wideopen Branch Library
Expense
RevenueExpense
Revenue
Employees
Premises
Support Services
Capital Financing
Sales
Fees and Charges
Employees
Premises
Support Services
Capital Financing
Sales
Fees and Charges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorPremises Related Insurance
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk
Depreciation
Library requests Sale of Ex-Library Books
Photocopying IncomeHire of Audio VisualLibraries FinesLost or Damaged Books
0101010101
010101010101
0101010101010101
01
0101
01010101
0546905469054690546905469
054690546905469054690546905469
0546905469054690546905469054690546905469
05469
0546905469
05469054690546905469
00700470057007700913
110111021201125414011451
31263502350335053511351235153521
3452
54535455
5598565356545667
0000000000000000000000000
000000000000000000000000000000
0000000000000000000000000000000000000000
00000
0000000000
00000000000000000000
000000000000000
000000000000000000
000000000000000000000000
000
000000
000000000000
26,366 2,500 4,638 195 306
1,697 1,267 6,636 209 2,832 568
700 350 1,371 114 837 64 5,571 74
18,416
387CR 400CR
811CR 200CR 755CR 100CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
34,005
13,209
9,081
18,416
787CR
1,866CR
74,711
2,653CR
72,058
Y0011Service:
North Tyneside Council
GENERAL FUND
430
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05524 Age Takes Centre Stage
Age Takes Centre Stage
Expense
Expense
Supplies and Services
Supplies and ServicesEvents 01 05524 2585 00000 000 1,643
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
1,643 1,643
1,643
Y0011Service:
North Tyneside Council
GENERAL FUND
431
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres05908 Oxford Centre
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityGasNon Domestic RatesWater and Sewerage ChargesFire Alarms - MaintenanceCleaning of Buildings ContractorPremises Related Insurance
APT&C Car Allowances
MaterialsMedical Requisites/HygieneGeneral Office ExpensesTelephones
Private Contractors
Internal Recharge (Security Key Holding)Internal Recharges Grounds MaintenceOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
Depreciation
0101010101
01010101010101
01
01010101
01
010101010101010101010101
01
0590805908059080590805908
05908059080590805908059080590805908
05908
05908059080590805908
05908
059080590805908059080590805908059080590805908059080590805908
05908
00700470057007700913
1101110212011254130814011451
1701
1901191220512210
2851
312631363502350335043505351135123514351535183521
3452
0000000000000000000000000
00000000000000000000000000000000000
00000
00000000000000000000
00000
000000000000000000000000000000000000000000000000000000000000
00000
000000000000000
000000000000000000000
000
000000000000
000
000000000000000000000000000000000000
000
102,902 7,354 15,895 693 786
29,476 7,514 15,695 16,211 500 28,000 7,264
557
2,824 962 1,000 869
2,183
700 13,000 1,567 8,227 415 514 3,762 288 207 876 99 334
87,435
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
127,630
104,660
557
5,655
2,183
29,989
87,435 358,109
Y0011Service:
North Tyneside Council
GENERAL FUND
432
Environment, Housing & Leisure21 BE
06040 Libraries & Community Centres
Libraries & Community Centres
05908 Oxford Centre
Oxford Centre
Revenue
Revenue
Sales
Fees and Charges
Rents
Recharges
Sales
Fees and Charges
Rents
Recharges
Bowling Green Licences
Telephone IncomeHire of Rooms
Rents General
Internal Accommodation (Rent/S Charge) Recharge
01
0101
01
01
05908
0590805908
05908
05908
6407
56705752
5818
5961
00000
0000000000
00000
00000
000
000000
000
000
1,300CR
6,500CR 22,000CR
218,250CR
56,500CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotalTotal
1,300CR
28,500CR
218,250CR
56,500CR 304,550CR
53,559
5,765,082
Y0011Service:
North Tyneside Council
GENERAL FUND
433
Environment, Housing & Leisure21 BE
SA111 Security and Community Safety02913 Security
Expense
Expense
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityWater and Sewerage ChargesSecurity Alarms - Maintenance
EquipmentProvisionsCateringClothing Uniform & LaundryGeneral Office ExpensesTelephonesRadio Communication EquipmentCCTV - LinesOther Miscellaneous Expenses
Commission Charges - External Debt Collection
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Accommodation (Rent/S Charge)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
Depreciation
010101010101
010101
010101010101010101
01
0101010101010101010101
01
029130291302913029130291302913
029130291302913
029130291302913029130291302913029130291302913
02913
0291302913029130291302913029130291302913029130291302913
02913
007002700470057007700913
110112541304
180119511955200120512210221922322501
2966
31333134313835023503350435053511351235143521
3452
000000000000000000000000000000
000000000000000
000000000000000000000000000000000000000000000
00000
0000000000000000000000000000000000000000000000000000000
00000
000000000000000000
000000000
000000000000000000000000000
000
000000000000000000000000000000000
000
690,264 6,661 57,914 93,777 4,183 4,850
5,336 225 218
1,412 39 512 1,786 251 205 945 9,783 217
69
8,007 9,684 7,541 41,229 46,618 620 2,167 15,885 1,218 1,534 1,060
30,312
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
857,649
5,779
15,150
69
135,563
30,312 1,044,522
Y0011Service:
North Tyneside Council
GENERAL FUND
434
Environment, Housing & Leisure21 BE
SA111 Security and Community Safety02913 Security
Security
Revenue
Revenue
Fees and Charges
RechargesFees and Charges
Recharges
Income from Schools Income from CCTV
Internal Security Key Holding RechargeInternal Security Static Guards RechargeInternal Security CCTV Recharge
0101
010101
0291302913
029130291302913
55255534
595859645965
0000000000
000000000000000
000000
000000000
51,580CR 50,000CR
252,440CR 254,639CR 91,527CR
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
101,580CR
598,606CR 700,186CR
344,336
Y0011Service:
North Tyneside Council
GENERAL FUND
435
Environment, Housing & Leisure21 BE
SA111 Security and Community Safety
Security and Community Safety
08563 Core Services Community Safety
Core Services Community Safety
Expense
Expense
Employees
TransportEmployees
Transport
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
0101010101
01
0856308563085630856308563
08563
00700470057007700913
1701
0000000000000000000000000
00000
000000000000000
000
62,770 5,808 10,454 362 439
268
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotalTotal
79,833
268 80,101
80,101
424,437
Y0011Service:
North Tyneside Council
GENERAL FUND
436
Environment, Housing & Leisure21 BE
05500 Sport & Leisure04242 Shiremoor Adventure Playground
Shiremoor Adventure Playground
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Support Services
Fees and Charges
Employees
Premises
Transport
Supplies and Services
Support Services
Fees and Charges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityGasWater and Sewerage ChargesCleaning Materials
Use of Council Transport
EquipmentMaterialsGeneral Office ExpensesTelephones
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
General Charges for Services
0101010101
01010101
01
01010101
010101010101010101
01
0424204242042420424204242
04242042420424204242
04242
04242042420424204242
042420424204242042420424204242042420424204242
04242
00700470057007700913
1101110212541403
1551
1801190120512210
350235033504350535113512351435153521
5501
0000000000000000000000000
00000000000000000000
00000
00000000000000000000
000000000000000000000000000000000000000000000
00000
000000000000000
000000000000
000
000000000000
000000000000000000000000000
000
71,261 5,268 12,119 392 442
2,152 1,686 1,626 300
453
1,883 847 471 200
521 2,743 98 171 1,254 96 66 88 55
25,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
89,482
5,764
453
3,401
5,092
25,000CR
104,192
25,000CR
79,192
Y0011Service:
North Tyneside Council
GENERAL FUND
437
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05510 Lockey Park
Lockey Park
Expense
Expense
Premises
Capital FinancingPremises
Capital Financing
Premises Related Insurance
Depreciation
01
01
05510
05510
1451
3452
00000
00000
000
000
894
1,448
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
894
1,448 2,342
2,342
Y0011Service:
North Tyneside Council
GENERAL FUND
438
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05513 Playing Fields
Expense
Expense
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityGasNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenanceCleaning of Buildings ContractorCleaning Materials
EquipmentEquipment Repairs
Private Contractors
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
0101010101
01010101010101
0101
01
010101010101010101
01
0551305513055130551305513
05513055130551305513055130551305513
0551305513
05513
055130551305513055130551305513055130551305513
05513
00700470057007700913
1101110212011254130414011403
18011805
2851
350235033504350535113512351435153521
3452
0000000000000000000000000
00000000000000000000000000000000000
0000000000
00000
000000000000000000000000000000000000000000000
00000
000000000000000
000000000000000000000
000000
000
000000000000000000000000000
000
20,122 5,616 2,174 211 158
15,626 9,720 4,971 10,669 605 500 1,000
4,929 4,707
3,765
2,785 4,114 188 1,026 7,525 513 361 35 123
61,000
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
28,281
43,091
9,636
3,765
16,670
61,000 162,443
Y0011Service:
North Tyneside Council
GENERAL FUND
439
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05513 Playing Fields
Playing Fields
Revenue
Revenue
Sales
Fees and Charges
Rents
Sales
Fees and Charges
Rents
Bookable ActivitesBowling Green Licences
Utility Community Income
Rent from LandRents General
0101
01
0101
0551305513
05513
0551305513
63416407
5688
58095818
0000000000
00000
0000000000
000000
000
000000
25,382CR 552CR
460CR
16,208CR 1,600CR
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
25,934CR
460CR
17,808CR 44,202CR
118,241
Y0011Service:
North Tyneside Council
GENERAL FUND
440
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05514 Burradon Recreation Ground
Burradon Recreation Ground
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Third Party Payments
Support Services
Sales
Recharges
Employees
Supplies and Services
Third Party Payments
Support Services
Sales
Recharges
Basic PayNational InsuranceSuperannuation
EquipmentMaterialsClothing Uniform & LaundryGeneral Office ExpensesLicensesMarketing and PromotionsTelephonesService Development
Private Contractors
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServiceBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Club/HireBookable Activites
Internal Recharges
010101
0101010101010101
01
01010101010101
0101
01
055140551405514
0551405514055140551405514055140551405514
05514
05514055140551405514055140551405514
0551405514
05514
007004700570
18011901200120512069207022102586
2851
3502350335043512351435153521
63396341
5931
000000000000000
0000000000000000000000000000000000000000
00000
00000000000000000000000000000000000
0000000000
00000
000000000
000000000000000000000000
000
000000000000000000000
000000
000
5,000 200 700
1,412 188 282 941 471 471 174 941
1,500
350 2,743 145 64 102 351 76
3,500CR 7,000CR
13,776CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
5,900
4,880
1,500
3,831
10,500CR
13,776CR
16,111
24,276CR
8,165CR
Y0011Service:
North Tyneside Council
GENERAL FUND
441
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05529 Development Unit
Development Unit
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Recharges
Employees
Transport
Supplies and Services
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Clothing Uniform & LaundryMarketing and PromotionsTelephonesService Development
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Internal Recharge to Public Health
0101010101
01
01010101
010101010101010101
01
0552905529055290552905529
05529
05529055290552905529
055290552905529055290552905529055290552905529
05529
00700470057007700913
1701
2001207022102586
350235033504350535113512351435153521
5979
0000000000000000000000000
00000
00000000000000000000
000000000000000000000000000000000000000000000
00000
000000000000000
000
000000000000
000000000000000000000000000
000
169,219 15,483 18,999 882 1,149
1,724
1,471 500 912 5,000
2,262 1,371 387 742 5,434 417 343 1,489 162
201,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
205,732
1,724
7,883
12,607
201,000CR
227,946
201,000CR
26,946
Y0011Service:
North Tyneside Council
GENERAL FUND
442
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05530 No Limits
No Limits
Expense
RevenueExpense
Revenue
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Recharges
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Service Charge
EquipmentGeneral ExpensesService Development
Private Contractors
Internal RechargesOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue Services
Internal RechargesInternal Recharge to Public Health
0101010101
01
010101
01
010101010101010101
0101
0553005530055300553005530
05530
055300553005530
05530
055300553005530055300553005530055300553005530
0553005530
00700470057007700913
1154
180123042586
2851
315335023503350435053511351235143515
59315979
0000000000000000000000000
00000
000000000000000
00000
000000000000000000000000000000000000000000000
0000000000
000000000000000
000
000000000
000
000000000000000000000000000
000000
5,310 440 911 67 77
5,500
1,700 1,000 1,000
15,500
5,400 4,179 1,371 221 1,369 10,032 769 157 105
1,505CR 35,400CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
6,805
5,500
3,700
15,500
23,603
36,905CR
55,108
36,905CR
18,203
Y0011Service:
North Tyneside Council
GENERAL FUND
443
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05538 Healthy 4 Life
Healthy 4 Life
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Third Party Payments
Recharges
Employees
Supplies and Services
Third Party Payments
Recharges
Basic PayEmployers Liability Insurance
MaterialsClothing Uniform & LaundryMarketing and PromotionsGeneral ExpensesOther Miscellaneous ExpensesService Development
Private Contractors
Internal Recharge to Public Health
0101
010101010101
01
01
0553805538
055380553805538055380553805538
05538
05538
00700913
190120012070230425012586
2851
5979
0000000000
000000000000000000000000000000
00000
00000
000000
000000000000000000
000
000
638 32
2,000 100 2,020 1,000 2,480 2,000
5,580
15,180CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
670
9,600
5,580
15,180CR
15,850
15,180CR
670
Y0011Service:
North Tyneside Council
GENERAL FUND
444
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05543 Contours
Contours
Expense
Expense
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
General Office ExpensesLicensesMarketing and PromotionsSubscriptions
Private Contractors
Office Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementCustomer ServicesInternal Audit & Risk
0101010101
01
01010101
01
0101010101010101
0554305543055430554305543
05543
05543055430554305543
05543
0554305543055430554305543055430554305543
00700470057007700913
1701
2051206920702352
2851
35023504350535113512351435183521
0000000000000000000000000
00000
00000000000000000000
00000
0000000000000000000000000000000000000000
000000000000000
000
000000000000
000
000000000000000000000000
66,883 5,279 10,339 408 408
416
200 14,321 2,500 1,800
2,000
521 123 171 1,254 96 571 4,930 107
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotalTotal
83,317
416
18,821
2,000
7,773 112,327
112,327
Y0011Service:
North Tyneside Council
GENERAL FUND
445
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05544 Coaching Programmes
Coaching Programmes
Expense
RevenueExpense
Revenue
Employees
Third Party Payments
Support Services
Fees and Charges
Employees
Third Party Payments
Support Services
Fees and Charges
Basic PayEmployers Liability Insurance
Private Contractors
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Miscellaneous Income
0101
01
010101010101010101
01
0554405544
05544
055440554405544055440554405544055440554405544
05544
00700913
2851
350235033504350535113512351435153521
5672
0000000000
00000
000000000000000000000000000000000000000000000
00000
000000
000
000000000000000000000000000
000
311 104
977
1,219 2,743 54 399 2,926 224 53 315 42
4,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
415
977
7,975
4,000CR
9,367
4,000CR
5,367
Y0011Service:
North Tyneside Council
GENERAL FUND
446
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05550 Active North Tyneside
Active North Tyneside
Expense
RevenueExpense
Revenue
Employees
Transport
Third Party Payments
Support Services
Recharges
Employees
Transport
Third Party Payments
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Fees General
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Internal Recharge to Public Health
0101010101
01
01
010101010101010101
01
0555005550055500555005550
05550
05550
055500555005550055500555005550055500555005550
05550
00700470057007700913
1701
2887
350235033504350535113512351435153521
5979
0000000000000000000000000
00000
00000
000000000000000000000000000000000000000000000
00000
000000000000000
000
000
000000000000000000000000000
000
245,630 22,172 39,745 1,312 1,489
2,184
24,922
521 2,743 15 171 1,254 96 67 140 43
337,740CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
310,348
2,184
24,922
5,050
337,740CR
342,504
337,740CR
4,764
Y0011Service:
North Tyneside Council
GENERAL FUND
447
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05551 Tynemouth Contours
Tynemouth Contours
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Third Party Payments
Support Services
Sales
Employees
Supplies and Services
Third Party Payments
Support Services
Sales
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
EquipmentEquipment RepairsLicensesSubscriptionsService Development
Private Contractors
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Health SuiteContours Card SalesExercise ClassesGym and Health ClubInternet Bookings
0101010101
0101010101
01
010101010101010101
0101010101
0555105551055510555105551
0555105551055510555105551
05551
055510555105551055510555105551055510555105551
0555105551055510555105551
00700470057007700913
18011805206923522586
2851
350235033504350535113512351435153521
60646078633763386344
0000000000000000000000000
0000000000000000000000000
00000
000000000000000000000000000000000000000000000
0000000000000000000000000
000000000000000
000000000000000
000
000000000000000000000000000
000000000000000
85,653 6,260 11,573 497 588
2,300 6,745 11,546 5,200 500
22,000
1,044 6,856 11,475 342 2,509 193 658 4,082 153
2,184CR 439,268CR 5,260CR 13,007CR 900CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
104,571
26,291
22,000
27,312
460,619CR
180,174
460,619CR
280,445CR
Y0011Service:
North Tyneside Council
GENERAL FUND
448
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05552 Tynemouth Indoor Pool
ExpenseEmployees
Premises
Transport
Supplies and Services
Third Party Payments
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityGasNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenanceCleaning MaterialsPremises Related Insurance
APT&C Car Allowances
EquipmentEquipment RepairsMaterialsMedical Requisites/HygieneClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesLicensesMarketing and PromotionsPostagesTelephones
Private Contractors
0101010101
01010101010101
01
0101010101010101010101
01
0555205552055520555205552
05552055520555205552055520555205552
05552
0555205552055520555205552055520555205552055520555205552
05552
00700470057007700913
1101110212011254130414031451
1701
18011805190119122001200220512069207022012210
2851
0000000000000000000000000
00000000000000000000000000000000000
00000
0000000000000000000000000000000000000000000000000000000
00000
000000000000000
000000000000000000000
000
000000000000000000000000000000000
000
447,096 35,008 57,876 2,782 3,049
52,794 77,677 31,359 49,336 509 3,728 5,876
115
11,685 2,662 14,500 300 2,250 350 2,300 4,086 700 50 193
3,004
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
545,811
221,279
115
39,076
3,004
Y0011Service:
North Tyneside Council
GENERAL FUND
449
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05552 Tynemouth Indoor Pool
Tynemouth Indoor Pool
RevenueExpense
Revenue
Support Services
Capital Financing
Sales
Sales
Fees and Charges
Support Services
Capital Financing
Sales
Sales
Fees and Charges
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
Card SalesClub/HireCasual ActivitiesPartiesSwimming
Sales and Equipment HireCard SalesClub/HireCasual ActivitiesPartiesPartiesSwim Instruction Junior/ Senior CitizenSwimming
Educational Visits Income
01010101010101010101
01
0101010101
0101010101010101
01
05552055520555205552055520555205552055520555205552
05552
0555205552055520555205552
0555205552055520555205552055520555205552
05552
3126350235033504350535113512351435153521
3452
63366339634063426569
63266336633963406342634265606569
5645
00000000000000000000000000000000000000000000000000
00000
0000000000000000000000000
0000000006000060000600006B00010000000006
00000
000000000000000000000000000000
000
000000000000000
000000000000000000000000
000
850 12,015 16,564 950 3,935 28,845 2,211 860 6,324 1,120
295,015
324CR 1,830CR 147CR 83CR 1,995CR
6,265CR 14,779CR 93,458CR 7,236CR 2,299CR 954CR 132,374CR 96,756CR
62,721CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
73,674
295,015
4,379CR
354,121CR
62,721CR
1,173,595
416,842CR
756,753
Y0011Service:
North Tyneside Council
GENERAL FUND
450
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05553 Waves Leisure Pool
ExpenseEmployees
Premises
Transport
Supplies and Services
Third Party Payments
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityElectricityGasNon Domestic RatesWater and Sewerage ChargesFixtures and FittingsSecurity Alarms - MaintenanceSecurity Alarms - Call OutsCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance
APT&C Car Allowances
EquipmentEquipment RepairsMaterialsMedical Requisites/HygieneClothing Uniform & LaundryGeneral Office ExpensesLicensesMarketing and PromotionsPostagesService Development
Private ContractorsSanitary Towel Provision & Disposal Service
0101010101
0101010101010101010101
01
01010101010101010101
0101
0555305553055530555305553
0555305553055530555305553055530555305553055530555305553
05553
05553055530555305553055530555305553055530555305553
0555305553
00700470057007700913
11011101110212011254130113041310140114031451
1701
1801180519011912200120512069207022012586
28512874
0000000000000000000000000
Y161700000000000000000000000000000000000000000000000000
00000
00000000000000000000000000000000000000000000000000
0000000000
000000000000000
000000000000000000000000000000000
000
000000000000000000000000000000
000000
724,295 47,166 101,494 4,145 4,934
2,058CR 79,890 95,957 126,202 32,694 2,000 1,000 500 1,000 5,000 195
146
22,414 5,883 13,062 2,824 4,000 2,590 8,883 1,000 235 1,000
3,000 3,309
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
882,034
342,380
146
61,891
6,309
Y0011Service:
North Tyneside Council
GENERAL FUND
451
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05553 Waves Leisure Pool
Waves Leisure Pool
RevenueExpense
Revenue
Support Services
Capital Financing
Sales
Sales
Fees and Charges
Rents
Support Services
Capital Financing
Sales
Sales
Fees and Charges
Rents
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
Club/HireCasual ActivitiesPartiesSwimming
Sales and Equipment HireClub/HireCasual ActivitiesPartiesSwim Instruction Junior/ Senior CitizenSwimming
Educational Visits Income
Rents General
01010101010101010101
01
01010101
010101010101
01
01
05553055530555305553055530555305553055530555305553
05553
05553055530555305553
055530555305553055530555305553
05553
05553
3126350235033504350535113512351435153521
3452
6339634063426569
632663396340634265606569
5645
5818
00000000000000000000000000000000000000000000000000
00000
00000000000000000000
000000000600006000060000000006
00000
00000
000000000000000000000000000000
000
000000000000
000000000000000000
000
000
1,200 16,889 28,794 881 5,532 40,549 3,109 1,241 9,986 1,522
395,690
188CR 542CR 163CR 20,839CR
16,676CR 9,047CR 27,255CR 9,074CR 80,466CR 481,305CR
35,055CR
11,734CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
109,703
395,690
21,732CR
623,823CR
35,055CR
11,734CR
1,776,421
670,612CR
1,105,809
Y0011Service:
North Tyneside Council
GENERAL FUND
452
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05560 Hadrian Contours
Hadrian Contours
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Third Party Payments
Support Services
Sales
Employees
Supplies and Services
Third Party Payments
Support Services
Sales
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
EquipmentEquipment RepairsLicensesSubscriptionsService Development
Private Contractors
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Contours Card SalesExercise ClassesGym and Health ClubInternet Bookings
0101010101
0101010101
01
010101010101010101
01010101
0556005560055600556005560
0556005560055600556005560
05560
055600556005560055600556005560055600556005560
05560055600556005560
00700470057007700913
18011805206923522586
2851
350235033504350535113512351435153521
6078633763386344
0000000000000000000000000
0000000000000000000000000
00000
000000000000000000000000000000000000000000000
00000000000000000000
000000000000000
000000000000000
000
000000000000000000000000000
000000000000
129,585 15,883 15,300 822 965
2,000 13,300 9,304 5,200 500
26,000
1,392 5,484 18,432 456 3,344 257 374 3,312 191
495,288CR 7,500CR 27,020CR 500CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
162,555
30,304
26,000
33,242
530,308CR
252,101
530,308CR
278,207CR
Y0011Service:
North Tyneside Council
GENERAL FUND
453
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05562 The Lakeside Centre
ExpenseEmployees
Premises
Supplies and Services
Third Party Payments
Support Services
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance
EquipmentEquipment RepairsMaterialsMedical Requisites/HygieneClothing Uniform & LaundryGeneral Office ExpensesLicensesMarketing and PromotionsPostagesTelephonesService Development
Private Contractors
Internal Recharge (Security Key Holding)Internal Recharges Grounds MaintenceInternal Recharges Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
0101010101
0101010101010101
0101010101010101010101
01
010101010101010101010101
0556205562055620556205562
0556205562055620556205562055620556205562
0556205562055620556205562055620556205562055620556205562
05562
055620556205562055620556205562055620556205562055620556205562
00700470057007700913
11011101110212011254140114031451
18011805190119122001205120692070220122102586
2851
312631363168350235033504350535113512351435153521
0000000000000000000000000
00000Y1617000000000000000000000000000000
0000000000000000000000000000000000000000000000000000000
00000
000000000000000000000000000000000000000000000000000000000000
000000000000000
000000000000000000000000
000000000000000000000000000000000
000
000000000000000000000000000000000000
656,901 48,884 79,988 3,671 4,536
59,435 24,770CR 59,178 156,160 16,914 3,000 4,000 11,415
6,444 8,533 10,105 500 6,000 4,147 6,442 1,000 50 305 3,000
5,000
1,500 4,144 900 12,535 41,134 1,028 4,107 30,098 2,307 1,110 24,229 1,402
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
793,980
285,332
46,526
5,000
124,494
Y0011Service:
North Tyneside Council
GENERAL FUND
454
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05562 The Lakeside Centre
The Lakeside Centre
RevenueExpense
Revenue
Capital Financing
Sales
Sales
Fees and Charges
Rents
Recharges
Capital Financing
Sales
Sales
Fees and Charges
Rents
Recharges
Depreciation
Card SalesClub/HireCasual ActivitiesSwimming
Sales GeneralMartial ArtsSales and Equipment HireCard SalesClub/HireCasual ActivitiesBookable ActivitesPartiesBoating - Base AdultSwim Instruction Junior/ Senior CitizenSwimming
General Charges for ServicesEducational Visits Income
Service TenanciesRents General
Internal Recharges
01
01010101
0101010101010101010101
0101
0101
01
05562
05562055620556205562
0556205562055620556205562055620556205562055620556205562
0556205562
0556205562
05562
3452
6336633963406569
53516314632663366339634063416342640465606569
55015645
58135818
5931
00000
00000000000000000000
0000000000000000000600006000060000000000000000000000006
0000000000
0000000000
00000
000
000000000000
000000000000000000000000000000000
000000
000000
000
333,343
474CR 1,660CR 346CR 2,618CR
28CR 4,472CR 536CR 24,358CR 84,176CR 17,532CR 23,406CR 18,350CR 239CR 124,611CR 126,884CR
11CR 57,939CR
6,574CR 5,503CR
2,088CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
333,343
5,098CR
424,592CR
57,950CR
12,077CR
2,088CR
1,583,577
496,707CR
1,086,870
Y0011Service:
North Tyneside Council
GENERAL FUND
455
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05565 Churchill Playing Fields
Churchill Playing Fields
Expense
RevenueExpense
Revenue
Employees
Premises
Supplies and Services
Sales
Fees and Charges
Rents
Employees
Premises
Supplies and Services
Sales
Fees and Charges
Rents
Basic PayNational InsuranceSuperannuationEmployers Liability Insurance
ElectricityElectricityWater and Sewerage ChargesSecurity Alarms - Maintenance
Equipment Repairs
Bookable Activites
Hire of Athletics Track
Rent from LandRents General
01010101
01010101
01
01
01
0101
05565055650556505565
05565055650556505565
05565
05565
05565
0556505565
0070047005700913
1101110112541304
1805
6341
5699
58095818
00000000000000000000
Y1516000000000000000
00000
00000
00000
0000000000
000000000000
000000000000
000
000
000
000000
3,561 305 363 24
4,438 4,438CR 62 205
1,000
4,027CR
325CR
410CR 1,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
4,253
267
1,000
4,027CR
325CR
1,410CR
5,520
5,762CR
242CR
Y0011Service:
North Tyneside Council
GENERAL FUND
456
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05566 Whitley Bay Miniature Golf Course
Whitley Bay Miniature Golf Course
Expense
RevenueExpense
Revenue
Employees
Premises
Supplies and Services
Support Services
Sales
Employees
Premises
Supplies and Services
Support Services
Sales
Basic PayNational InsuranceSuperannuationEmployers Liability Insurance
ElectricityNon Domestic RatesWater and Sewerage Charges
Equipment
Financial Processing ServiceRevenue Services
Sales General9 & 18 Hole Adult Base
01010101
010101
01
0101
0101
05566055660556605566
055660556605566
05566
0556605566
0556605566
0070047005700913
110112011254
1801
35043515
53516259
00000000000000000000
000000000000000
00000
0000000000
0000000000
000000000000
000000000
000
000000
000000
23,430 1,046 1,626 147
666 2,467 2,928
5,000
12 18
1,104CR 51,490CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
26,249
6,061
5,000
30
52,594CR
37,340
52,594CR
15,254CR
Y0011Service:
North Tyneside Council
GENERAL FUND
457
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05570 Hadrian Leisure Centre
ExpenseEmployees
Premises
Transport
Supplies and Services
Third Party Payments
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityElectricityElectricityGasService ChargeNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenanceCleaning of Buildings ContractorCleaning Materials
APT&C Car Allowances
EquipmentEquipment RepairsMaterialsMedical Requisites/HygieneProvisionsClothing Uniform & LaundryGeneral Office ExpensesLicensesMarketing and PromotionsPostagesTelephonesService Development
Private ContractorsPayment to PFI Contractors
0101010101
01010101010101010101
01
010101010101010101010101
0101
0557005570055700557005570
05570055700557005570055700557005570055700557005570
05570
055700557005570055700557005570055700557005570055700557005570
0557005570
00700470057007700913
1101110111011102115412011254130414011403
1701
180118051901191219512001205120692070220122102586
28512913
0000000000000000000000000
Y151600000Y161700000000000000000000000000000000000
00000
000000000000000000000000000000000000000000000000000000000000
0000000000
000000000000000
000000000000000000000000000000
000
000000000000000000000000000000000000
000000
563,604 43,376 69,044 3,354 3,827
4,438CR 29,958 1,648CR 43,338 15,000 98,634 4,425 1,250 2,500 3,500
54CR
7,350 8,469 10,792 300 3,807 4,500 3,793 6,176 1,000 52 300 5,900
9,500 285,492
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
683,205
192,519
54CR
52,439
294,992
Y0011Service:
North Tyneside Council
GENERAL FUND
458
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05570 Hadrian Leisure Centre
Hadrian Leisure Centre
RevenueExpense
Revenue
Support Services
Capital Financing
Sales
Fees and Charges
Rents
Support Services
Capital Financing
Sales
Fees and Charges
Rents
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
Sales GeneralMartial ArtsSales and Equipment HireCard SalesClub/HireCasual ActivitiesBookable ActivitesPartiesSwim Instruction Junior/ Senior CitizenSwimming
Course Fees IncomeEducational Visits Income
Rent from Land
01010101010101010101
01
01010101010101010101
0101
01
05570055700557005570055700557005570055700557005570
05570
05570055700557005570055700557005570055700557005570
0557005570
05570
3126350235033504350535113512351435153521
3452
5351631463266336633963406341634265606569
55055645
5809
00000000000000000000000000000000000000000000000000
00000
00000000000000000000000000000000000000000000000000
0000000000
00000
000000000000000000000000000000
000
000000000000000000000000000000
000000
000
1,200 13,756 31,536 879 4,506 33,025 2,532 1,288 13,595 1,480
159,049
3,554CR 6,489CR 300CR 8,123CR 43,957CR 24,406CR 28,373CR 10,105CR 76,860CR 107,727CR
3CR 39,572CR
60,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
103,797
159,049
309,894CR
39,575CR
60,000CR
1,485,947
409,469CR
1,076,478
Y0011Service:
North Tyneside Council
GENERAL FUND
459
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05572 Lakeside Contours
Lakeside Contours
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Third Party Payments
Support Services
Sales
Employees
Supplies and Services
Third Party Payments
Support Services
Sales
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
EquipmentEquipment RepairsLicensesSubscriptionsService Development
Private Contractors
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Contours Card SalesExercise ClassesGym and Health ClubInternet Bookings
0101010101
0101010101
01
010101010101010101
01010101
0557205572055720557205572
0557205572055720557205572
05572
055720557205572055720557205572055720557205572
05572055720557205572
00700470057007700913
18011805206923522586
2851
350235033504350535113512351435153521
6078633763386344
0000000000000000000000000
0000000000000000000000000
00000
000000000000000000000000000000000000000000000
00000000000000000000
000000000000000
000000000000000
000
000000000000000000000000000
000000000000
149,997 10,768 20,015 829 1,024
3,299 13,856 17,163 5,200 500
41,000
1,392 8,227 24,558 456 3,344 257 843 5,203 224
596,109CR 21,000CR 24,500CR 500CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
182,633
40,018
41,000
44,504
642,109CR
308,155
642,109CR
333,954CR
Y0011Service:
North Tyneside Council
GENERAL FUND
460
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05573 Waves Contours
Waves Contours
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Third Party Payments
Support Services
Sales
Employees
Supplies and Services
Third Party Payments
Support Services
Sales
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
EquipmentEquipment RepairsLicensesSubscriptionsService Development
Private Contractors
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Health SuiteContours Card SalesExercise ClassesGym and Health ClubInternet Bookings
0101010101
0101010101
01
010101010101010101
0101010101
0557305573055730557305573
0557305573055730557305573
05573
055730557305573055730557305573055730557305573
0557305573055730557305573
00700470057007700913
18011805206923522586
2851
350235033504350535113512351435153521
60646078633763386344
0000000000000000000000000
0000000000000000000000000
00000
000000000000000000000000000000000000000000000
0000000000000000000000000
000000000000000
000000000000000
000
000000000000000000000000000
000000000000000
107,273 8,514 13,186 678 744
2,500 12,000 20,800 5,200 500
45,000
1,219 2,743 22,945 399 2,926 224 659 6,867 208
27,500CR 781,453CR 16,500CR 34,500CR 1,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
130,395
41,000
45,000
38,190
860,953CR
254,585
860,953CR
606,368CR
Y0011Service:
North Tyneside Council
GENERAL FUND
461
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05576 Weight Worries
Weight Worries
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Third Party Payments
Recharges
Employees
Supplies and Services
Third Party Payments
Recharges
Basic PayNational InsuranceSuperannuation
EquipmentGeneral Office ExpensesGeneral ExpensesService Development
Private ContractorsFees General
Internal Recharge to Public Health
010101
01010101
0101
01
055760557605576
05576055760557605576
0557605576
05576
007004700570
1801205123042586
28512887
5979
000000000000000
00000000000000000000
0000000000
00000
000000000
000000000000
000000
000
5,000 400 900
800 7,000 1,800 1,700
11,000 28,000
56,600CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
6,300
11,300
39,000
56,600CR
56,600
56,600CR
0
Y0011Service:
North Tyneside Council
GENERAL FUND
462
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05577 Outdoor Facilities Sport and Leisure General
Outdoor Facilities Sport and Leisure General
Expense
RevenueExpense
Revenue
Employees
Premises
Supplies and Services
Support Services
Capital Financing
Sales
Fees and Charges
Rents
Employees
Premises
Supplies and Services
Support Services
Capital Financing
Sales
Fees and Charges
Rents
Basic PaySuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityNon Domestic RatesWater and Sewerage Charges
Service Development
Office Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
Bowling Green Licences
General Charges for Services
Rent from Miscellaneous PropertiesRent from Land
01010101
010101
01
0101010101010101
01
01
01
0101
05577055770557705577
055770557705577
05577
0557705577055770557705577055770557705577
05577
05577
05577
0557705577
0070057007700913
110112011254
2586
35023504350535113512351435153521
3452
6407
5501
58075809
00000000000000000000
000000000000000
00000
0000000000000000000000000000000000000000
00000
00000
00000
0000000000
000000000000
000000000
000
000000000000000000000000
000
000
000
000000
2,637 113 16 15
156 188 7,173
1,883
350 81 114 837 64 43 35 58
990
14,221CR
11CR
8,904CR 3,500CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
2,781
7,517
1,883
1,582
990
14,221CR
11CR
12,404CR
14,753
26,636CR
11,883CR
Y0011Service:
North Tyneside Council
GENERAL FUND
463
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05578 Dietetics Team
Dietetics Team
Expense
RevenueExpense
Revenue
Third Party Payments
Recharges
Third Party Payments
Recharges
Fees General
Internal Recharge to Public Health
01
01
05578
05578
2887
5979
00000
00000
000
000
79,454
79,454CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
79,454
79,454CR
79,454
79,454CR
0
Y0011Service:
North Tyneside Council
GENERAL FUND
464
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05579 Health Walks
Health Walks
Expense
RevenueExpense
Revenue
Third Party Payments
Recharges
Third Party Payments
Recharges
Fees General
Internal Recharge to Public Health
01
01
05579
05579
2887
5979
00000
00000
000
000
7,900
7,900CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
7,900
7,900CR
7,900
7,900CR
0
Y0011Service:
North Tyneside Council
GENERAL FUND
465
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05581 Leisure Management General
Leisure Management General
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Recharges
Employees
Transport
Supplies and Services
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
CateringTelephonesTravelling and SubsistenceService Development
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
Internal Recharge to Public Health
0101010101
01
01010101
0101010101010101010101
01
0558105581055810558105581
05581
05581055810558105581
0558105581055810558105581055810558105581055810558105581
05581
00700470057007700913
1701
1955221023012586
35023503350435053508351135123514351535183521
5979
0000000000000000000000000
00000
00000000000000000000
0000000000000000000000000000000000000000000000000000000
00000
000000000000000
000
000000000000
000000000000000000000000000000000
000
198,746 18,834 30,720 1,409 1,401
1,625
50 1,000 330 53,640
4,525 31,536 348 1,482 5,034 10,869 834 1,462 7,218 1,163 101
364,341CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
251,110
1,625
55,020
64,572
364,341CR
372,327
364,341CR
7,986
Y0011Service:
North Tyneside Council
GENERAL FUND
466
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05587 Active North Tyneside Outreach
Active North Tyneside Outreach
Expense
RevenueExpense
Revenue
Third Party Payments
Recharges
Third Party Payments
Recharges
Fees General
Internal Recharge to Public Health
01
01
05587
05587
2887
5979
00000
00000
000
000
5,000
5,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
5,000
5,000CR
5,000
5,000CR
0
Y0011Service:
North Tyneside Council
GENERAL FUND
467
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05596 Waves Trading Account
Waves Trading Account
Expense
RevenueExpense
Revenue
Supplies and Services
Sales
Fees and Charges
Supplies and Services
Sales
Fees and Charges
Materials
Sales General
Course Fees Income
01
01
01
05596
05596
05596
1901
5351
5505
00000
00000
00000
000
000
000
29,000
29,000CR
6,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
29,000
29,000CR
6,000CR
29,000
35,000CR
6,000CR
Y0011Service:
North Tyneside Council
GENERAL FUND
468
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05597 Parks Contours
Parks Contours
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Third Party Payments
Support Services
Sales
Recharges
Employees
Supplies and Services
Third Party Payments
Support Services
Sales
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
EquipmentEquipment RepairsLicensesSubscriptionsService Development
Private Contractors
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Contours Card SalesExercise ClassesGym and Health ClubInternet Bookings
Internal Recharges
0101010101
0101010101
01
010101010101010101
01010101
01
0559705597055970559705597
0559705597055970559705597
05597
055970559705597055970559705597055970559705597
05597055970559705597
05597
00700470057007700913
18011805206923522586
2851
350235033504350535113512351435153521
6078633763386344
5931
0000000000000000000000000
0000000000000000000000000
00000
000000000000000000000000000000000000000000000
00000000000000000000
00000
000000000000000
000000000000000
000
000000000000000000000000000
000000000000
000
80,050 6,047 10,136 723 547
1,653 11,300 12,496 5,200 500
38,650
1,219 19,196 12,073 399 2,926 224 384 2,891 152
329,918CR 9,612CR 11,644CR 484CR
29,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
97,503
31,149
38,650
39,464
351,658CR
29,000CR
206,766
380,658CR
173,892CR
Y0011Service:
North Tyneside Council
GENERAL FUND
469
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05598 The Parks Sports Complex
ExpenseEmployees
Premises
Transport
Supplies and Services
Third Party Payments
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityElectricityGasRentNon Domestic RatesWater and Sewerage ChargesSecurity Alarms - MaintenanceCleaning of Buildings ContractorCleaning MaterialsPremises Related Insurance
Use of Council TransportUse of Hired TransportAPT&C Car Allowances
EquipmentEquipment RepairsMaterialsMedical Requisites/HygieneCateringClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesLicensesMarketing and PromotionsCharges for ServicesPostagesTelephonesOther Miscellaneous Expenses
Private Contractors
0101010101
01010101010101010101
010101
0101010101010101010101010101
01
0559805598055980559805598
05598055980559805598055980559805598055980559805598
055980559805598
0559805598055980559805598055980559805598055980559805598055980559805598
05598
00700470057007700913
1101110111021156120112541304140114031451
155116011701
18011805190119121955200120022051206920702151220122102501
2851
0000000000000000000000000
Y1617000000000000000000000000000000000000000000000
000000000000000
0000000000000000000000000000000000000000000000000000000000000000000000
00000
000000000000000
000000000000000000000000000000
000000000
000000000000000000000000000000000000000000
000
320,129 21,709 27,144 2,563 2,642
8,494CR 59,222 25,607 43,250 191,495 18,857 904 1,894 3,581 13,971
100 194 154
24,245 22,030 1,300 394 304 2,475 250 2,500 8,860 500 3,371 122 904 1,000
12,150
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
374,187
350,287
448
68,255
12,150
Y0011Service:
North Tyneside Council
GENERAL FUND
470
Environment, Housing & Leisure21 BE
05500 Sport & Leisure05598 The Parks Sports Complex
The Parks Sports Complex
RevenueExpense
Revenue
Support Services
Capital Financing
Sales
Sales
Fees and Charges
Support Services
Capital Financing
Sales
Sales
Fees and Charges
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
Card SalesClub/HireCasual ActivitiesBookable ActivitesParties
Sales GeneralMartial ArtsSales and Equipment HireCard SalesClub/HireCasual ActivitiesBookable ActivitesPartiesBowls
Hire of Rooms
01010101010101010101
01
0101010101
010101010101010101
01
05598055980559805598055980559805598055980559805598
05598
0559805598055980559805598
055980559805598055980559805598055980559805598
05598
3126350235033504350535113512351435153521
3452
63366339634063416342
535163146326633663396340634163426452
5752
00000000000000000000000000000000000000000000000000
00000
0000000000000000000000000
000000000000000000060000600006000060000600000
00000
000000000000000000000000000000
000
000000000000000
000000000000000000000000000
000
950 14,800 20,568 1,052 4,847 35,533 2,724 1,341 12,579 1,197
386,743
239CR 249CR 1,170CR 3,729CR 453CR
49CR 4,740CR 3,069CR 13,004CR 13,207CR 56,676CR 166,144CR 23,786CR 71,581CR
31CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
95,591
386,743
5,840CR
352,256CR
31CR
1,281,821
352,287CR
929,534
Y0011Service:
North Tyneside Council
GENERAL FUND
471
Environment, Housing & Leisure21 BE
05500 Sport & Leisure
Sport & Leisure
05599 Royal Quays Community Centre
Royal Quays Community Centre
Expense
Expense
Premises
Premises
ElectricityGasWater and Sewerage Charges
010101
055990559905599
110111021254
000000000000000
000000000
2,173 3,456 2,092
Budget :
Service Area:Cost Centre:
£
TotalTotalTotalTotal
7,721 7,721
7,721
3,624,793
Y0011Service:
North Tyneside Council
GENERAL FUND
472
Environment, Housing & Leisure21 BE
02320 Street Environment01011 Green Wardens
Green Wardens
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Support Services
Rents
Employees
Supplies and Services
Support Services
Rents
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
EquipmentMaterialsProtective ClothingTelephonesTravelling and Subsistence
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
Rent from Miscellaneous PropertiesRent from Land
0101010101
0101010101
01010101010101010101
0101
0101101011010110101101011
0101101011010110101101011
01011010110101101011010110101101011010110101101011
0101101011
00700470057007700913
18011901200222102301
3133313431353502350435053511351235143521
58075809
0000000000000000000000000
0000000000000000000000000
00000000000000000000000000000000000000000000000000
0000000000
000000000000000
000000000000000
000000000000000000000000000000
000000
79,401 8,632 15,477 453 582
4,707 1,916 3,000 668 166
10,000 4,448 2,576 3,153 62 171 1,254 96 501 231
1,000CR 9,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
104,545
10,457
22,492
10,000CR
137,494
10,000CR
127,494
Y0011Service:
North Tyneside Council
GENERAL FUND
473
Environment, Housing & Leisure21 BE
02320 Street Environment01013 Seafront Cleaning
Seafront Cleaning
Expense
Expense
Employees
Supplies and Services
Third Party Payments
Support Services
Employees
Supplies and Services
Third Party Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
EquipmentEquipment RepairsProtective ClothingTelephonesService Development
Fees General
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
0101010101
0101010101
01
01010101010101010101
0101301013010130101301013
0101301013010130101301013
01013
01013010130101301013010130101301013010130101301013
00700470057007700913
18011805200222102586
2887
3133313431353502350435053511351235143521
0000000000000000000000000
0000000000000000000000000
00000
00000000000000000000000000000000000000000000000000
000000000000000
000000000000000
000
000000000000000000000000000000
151,596 10,471 10,139 520 965
3,765 1,883 1,128 139 1,883
21,469
21,840 7,976 1,913 2,253 89 285 2,090 160 182 190
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
173,691
8,798
21,469
36,978 240,936
240,936
Y0011Service:
North Tyneside Council
GENERAL FUND
474
Environment, Housing & Leisure21 BE
02320 Street Environment01015 Environmental Initiatives Fund
Environmental Initiatives Fund
Expense
Expense
Supplies and Services
Supplies and Services
EquipmentMaterials
0101
0101501015
18011901
0000000000
000000
10,709 1,514
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
12,223 12,223
12,223
Y0011Service:
North Tyneside Council
GENERAL FUND
475
Environment, Housing & Leisure21 BE
02320 Street Environment01016 North Tyneside In Bloom
North Tyneside In Bloom
Expense
Expense
Supplies and Services
Supplies and Services
EquipmentGeneral Office ExpensesTravelling and SubsistenceOther Miscellaneous Expenses
01010101
01016010160101601016
1801205123012501
00000000000000000000
000000000000
61 415 25 1,146
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
1,647 1,647
1,647
Y0011Service:
North Tyneside Council
GENERAL FUND
476
Environment, Housing & Leisure21 BE
02320 Street Environment01017 Whitley Bay NE Area Grounds Maintenance
Whitley Bay NE Area Grounds Maintenance
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Recharges
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Recharges
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Moveable Plant RepairsAPT&C Car Allowances
EquipmentMaterialsProtective ClothingTelephonesTipping Tickets
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Income from Schools
Internal RechargesInternal Grounds Maintenance Recharge
010101010101
0101
0101010101
010101010101010101010101
01
0101
010170101701017010170101701017
0101701017
0101701017010170101701017
010170101701017010170101701017010170101701017010170101701017
01017
0101701017
007002700470057007700913
15121701
18011901200222102543
313331343135350235033504350535113512351435153521
5525
59315959
000000000000000000000000000000
0000000000
0000000000000000000000000
000000000000000000000000000000000000000000000000000000000000
00000
0000000000
000000000000000000
000000
000000000000000
000000000000000000000000000000000000
000
000000
271,356 6,959 23,889 44,417 1,478 1,915
29,908 31
13,362 9,600 2,698 912 4,845
34,726 23,587 3,681 7,208 1,371 129 913 6,688 513 702 35 550
11,700CR
4,413CR 155,427CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
350,014
29,939
31,417
80,103
11,700CR
159,840CR
491,473
171,540CR
319,933
Y0011Service:
North Tyneside Council
GENERAL FUND
477
Environment, Housing & Leisure21 BE
02320 Street Environment01018 Tynemouth SE Area Grounds Maintenance
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Electricity
Moveable Plant Repairs
EquipmentMaterialsProtective ClothingTelephonesTipping Tickets
Weed Spraying
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
010101010101
01
01
0101010101
01
0101010101010101010101
010180101801018010180101801018
01018
01018
0101801018010180101801018
01018
0101801018010180101801018010180101801018010180101801018
007002700470057007700913
1101
1512
18011901200222102543
2990
31333134313535023504350535113512351435153521
000000000000000000000000000000
00000
00000
0000000000000000000000000
00000
0000000000000000000000000000000000000000000000000000000
000000000000000000
000
000
000000000000000
000
000000000000000000000000000000000
214,349 13,807 20,633 28,420 1,357 1,636
1,894
46,915
8,032 4,694 2,894 297 5,924
15,000
49,160 43,599 3,391 9,909 141 1,254 9,197 705 493 18 725
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
280,202
1,894
46,915
21,841
15,000
118,592 484,444
Y0011Service:
North Tyneside Council
GENERAL FUND
478
Environment, Housing & Leisure21 BE
02320 Street Environment01018 Tynemouth SE Area Grounds Maintenance
Tynemouth SE Area Grounds Maintenance
Revenue
Revenue
Fees and Charges
RechargesFees and Charges
Recharges
Income from Schools
Internal RechargesInternal Grounds Maintenance Recharge
01
0101
01018
0101801018
5525
59315959
00000
0000000000
000
000000
16,900CR
24,825CR 155,427CR
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
16,900CR
180,252CR 197,152CR
287,292
Y0011Service:
North Tyneside Council
GENERAL FUND
479
Environment, Housing & Leisure21 BE
02320 Street Environment01019 Killingworth NW Area Grounds Maintenance
Killingworth NW Area Grounds Maintenance
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Recharges
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Recharges
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Moveable Plant RepairsAPT&C Car Allowances
EquipmentMaterialsProtective ClothingTelephonesTipping Tickets
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
Income from Schools Grounds Maintenance Income
Internal RechargesInternal Grounds Maintenance Recharge
010101010101
0101
0101010101
0101010101010101010101
0101
0101
010190101901019010190101901019
0101901019
0101901019010190101901019
0101901019010190101901019010190101901019010190101901019
0101901019
0101901019
007002700470057007700913
15121701
18011901200222102543
31333134313535023503350435053511351235143521
55255647
59315959
000000000000000000000000000000
0000000000
0000000000000000000000000
0000000000000000000000000000000000000000000000000000000
0000000000
0000000000
000000000000000000
000000
000000000000000
000000000000000000000000000000000
000000
000000
238,201 17,812 23,381 40,222 1,795 2,055
62,162 344
5,172 5,762 2,769 722 11,390
63,440 30,040 5,328 8,107 2,743 213 1,026 7,525 577 565 638
24,500CR 5,000CR
43,465CR 155,427CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
323,466
62,506
25,815
120,202
29,500CR
198,892CR
531,989
228,392CR
303,597
Y0011Service:
North Tyneside Council
GENERAL FUND
480
Environment, Housing & Leisure21 BE
02320 Street Environment01020 Wallsend SW Area Grounds Maintenance
Wallsend SW Area Grounds Maintenance
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Recharges
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Recharges
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Moveable Plant RepairsAPT&C Car Allowances
EquipmentMaterialsProtective ClothingTelephonesOther Miscellaneous ExpensesTipping Tickets
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
Income from Schools Grounds Maintenance Income
Internal RechargesInternal Grounds Maintenance Recharge
010101010101
0101
010101010101
01010101010101010101
0101
0101
010200102001020010200102001020
0102001020
010200102001020010200102001020
01020010200102001020010200102001020010200102001020
0102001020
0102001020
007002700470057007700913
15121701
180119012002221025012543
3133313431353502350435053511351235143521
55255647
59315959
000000000000000000000000000000
0000000000
000000000000000000000000000000
00000000000000000000000000000000000000000000000000
0000000000
0000000000
000000000000000000
000000
000000000000000000
000000000000000000000000000000
000000
000000
241,038 9,443 22,661 39,412 1,500 1,710
48,089 344
5,610 14,650 2,192 742 581 10,738
38,880 19,907 2,422 8,556 160 1,083 7,943 609 798 554
18,829CR 15,500CR
12,485CR 155,427CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
315,764
48,433
34,513
80,912
34,329CR
167,912CR
479,622
202,241CR
277,381
Y0011Service:
North Tyneside Council
GENERAL FUND
481
Environment, Housing & Leisure21 BE
02320 Street Environment01021 Arborists
Arborists
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Recharges
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Recharges
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Moveable Plant RepairsAPT&C Car Allowances
EquipmentMaterialsProtective ClothingTelephonesTipping Tickets
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementCustomer ServicesInternal Audit & Risk
Grounds Maintenance Income
Internal Grounds Maintenance Recharge
010101010101
0101
0101010101
010101010101010101010101
01
01
010210102101021010210102101021
0102101021
0102101021010210102101021
010210102101021010210102101021010210102101021010210102101021
01021
01021
007002700470057007700913
15121701
18011901200222102543
313331343135350235033504350535113512351435183521
5647
5959
000000000000000000000000000000
0000000000
0000000000000000000000000
000000000000000000000000000000000000000000000000000000000000
00000
00000
000000000000000000
000000
000000000000000
000000000000000000000000000000000000
000
000
227,391 16,468 23,763 35,019 1,409 1,609
10,555 1,232
9,991 10,894 1,671 274 283
36,000 9,579 291 4,054 2,743 72 514 3,762 288 273 24,001 371
15,400CR
54,891CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
305,659
11,787
23,113
81,948
15,400CR
54,891CR
422,507
70,291CR
352,216
Y0011Service:
North Tyneside Council
GENERAL FUND
482
Environment, Housing & Leisure21 BE
02320 Street Environment01022 Royal Quays Parks
Royal Quays Parks
Expense
Expense
Employees
Premises
Supplies and Services
Support Services
Employees
Premises
Supplies and Services
Support Services
Basic PayNational InsuranceSuperannuation
ElectricityGasWater and Sewerage Charges
EquipmentContainersPlant HireMaterialsProtective ClothingTipping Tickets
Internal Recharges FuelInternal Recharges Vehicle Repairs
010101
010101
010101010101
0101
010220102201022
010220102201022
010220102201022010220102201022
0102201022
007004700570
110111021254
180118151861190120022543
31343135
000000000000000
000000000000000
000000000000000000000000000000
0000000000
000000000
000000000
000000000000000000
000000
82,746 6,769 14,977
2,038 20 18CR
3,000 1,600 1,407 4,200 700 1,300
2,000 1,000
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
104,492
2,040
12,207
3,000 121,739
121,739
Y0011Service:
North Tyneside Council
GENERAL FUND
483
Environment, Housing & Leisure21 BE
02320 Street Environment01028 Environmental Protection
Environmental Protection
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Third Party Payments
Support Services
Fees and Charges
Employees
Supplies and Services
Third Party Payments
Support Services
Fees and Charges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
EquipmentPest ControlMaterialsProtective ClothingTelephones
Voluntary Associations
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsInternal Recharges Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
General Charges for ServicesFines Fixed Penalty Notices For Left Litter
0101010101
0101010101
01
0101010101010101010101010101
010101
0102801028010280102801028
0102801028010280102801028
01028
0102801028010280102801028010280102801028010280102801028010280102801028
010280102801028
00700470057007700913
18011852190120022210
2751
31333134313531683502350335043505351135123514351535183521
550157055706
0000000000000000000000000
0000000000000000000000000
00000
0000000000000000000000000000000000000000000000000000000000000000000000
000000000000000
000000000000000
000000000000000
000
000000000000000000000000000000000000000000
000000000
74,521 6,129 13,432 392 526
1,277 13,511 2,708 881 374
7,790
14,160 4,900 291 53,388 2,253 5,484 99 285 2,090 160 108 5,309 90,559 192
30,600CR 1,025CR 2,070CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
95,000
18,751
7,790
179,278
33,695CR
300,819
33,695CR
267,124
Y0011Service:
North Tyneside Council
GENERAL FUND
484
Environment, Housing & Leisure21 BE
02320 Street Environment01029 Bio Diversity
Bio Diversity
Expense
Expense
Employees
Supplies and Services
Support Services
Employees
Supplies and Services
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Nature Conservation
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
0101010101
01
0101010101010101
0102901029010290102901029
01029
0102901029010290102901029010290102901029
00700470057007700913
2169
35023503350435053511351235143521
0000000000000000000000000
00000
0000000000000000000000000000000000000000
000000000000000
000
000000000000000000000000
24,099 2,158 4,518 120 173
5,364
449 1,371 2 57 418 32 112 50
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
31,068
5,364
2,491 38,923
38,923
Y0011Service:
North Tyneside Council
GENERAL FUND
485
Environment, Housing & Leisure21 BE
02320 Street Environment01034 Neighbourhood Delivery General Fund
Neighbourhood Delivery General Fund
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Support Services
Recharges
Employees
Premises
Transport
Supplies and Services
Support Services
Recharges
Basic PayNational InsuranceSuperannuationPensions Out Of RevenueEmployers Liability Insurance
Cleaning Materials
APT&C Car Allowances
EquipmentClothing Uniform & LaundryTelephonesOther Miscellaneous ExpensesTipping Tickets
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle Repairs
Internal Staff RechargesInternal RechargesInternal Recharge (Vehicle Hire)Internal Recharge (Vehicle Repairs)Internal Recharge (Fuel)
0101010101
01
01
0101010101
010101
0101010101
0103401034010340103401034
01034
01034
0103401034010340103401034
010340103401034
0103401034010340103401034
00700470057009040913
1403
1701
18012001221025012543
313331343135
59285931593259355950
0000000000000000000000000
00000
00000
0000000000000000000000000
000000000000000
0000000000000000000000000
000000000000000
000
000
000000000000000
000000000
000000000000000
404,008 32,635 73,130 7,667 2,535
265
477
21,567 4,708 3,416 271 67,102
58,615 23,168 2,104
389,477CR 97,329CR 58,615CR 2,104CR 23,168CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
519,975
265
477
97,064
83,887
570,693CR
701,668
570,693CR
130,975
Y0011Service:
North Tyneside Council
GENERAL FUND
486
Environment, Housing & Leisure21 BE
02320 Street Environment01036 Litter Blitz
Litter Blitz
Expense
Expense
Employees
EmployeesBasic Pay 01 01036 0070 00000 000 25,728
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
25,728 25,728
25,728
Y0011Service:
North Tyneside Council
GENERAL FUND
487
Environment, Housing & Leisure21 BE
02320 Street Environment01039 Neighbourhood Teams - Grass Cutting
Neighbourhood Teams - Grass Cutting
Expense
Expense
Employees
Supplies and Services
Support Services
Employees
Supplies and Services
Support Services
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
EquipmentProtective Clothing
Internal Recharges Vehicle HireInternal Recharges FuelOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
010101010101
0101
010101010101010101
010390103901039010390103901039
0103901039
010390103901039010390103901039010390103901039
007002700470057007700913
18012002
313331343502350435053511351235143521
000000000000000000000000000000
0000000000
000000000000000000000000000000000000000000000
000000000000000000
000000
000000000000000000000000000
386,356 15,191 47,237 38,767 3,188 2,443
34,895 6,800
7,760 7,064 42,789 54 5,418 39,714 3,045 486 543
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
493,182
41,695
106,873 641,750
641,750
Y0011Service:
North Tyneside Council
GENERAL FUND
488
Environment, Housing & Leisure21 BE
02320 Street Environment01041 Sea Front Properties & Land
Sea Front Properties & Land
Expense
RevenueExpense
Revenue
Premises
Fees and Charges
Rents
Premises
Fees and Charges
Rents
Non Domestic Rates
Registered Fishermen
Rent from Miscellaneous PropertiesRent from LandRent from ShopsRents General
01
01
01010101
01041
01041
01041010410104101041
1201
8002
5807580958115818
00000
00000
00000000000000000000
000
000
000000000000
3,095
621CR
461CR 43,360CR 25,674CR 3,024CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
3,095
621CR
72,519CR
3,095
73,140CR
70,045CR
Y0011Service:
North Tyneside Council
GENERAL FUND
489
Environment, Housing & Leisure21 BE
02320 Street Environment01045 Waste Collection Management Team
Waste Collection Management Team
Expense
Expense
Employees
Transport
Support Services
Employees
Transport
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk
0101010101
01
0101010101010101
0104501045010450104501045
01045
0104501045010450104501045010450104501045
00700470057007700913
1701
35023503350435053511351235153521
0000000000000000000000000
00000
0000000000000000000000000000000000000000
000000000000000
000
000000000000000000000000
142,231 14,473 24,168 875 1,017
2,817
1,801 4,114 87 570 4,181 128 158 350
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
182,764
2,817
11,389 196,970
196,970
Y0011Service:
North Tyneside Council
GENERAL FUND
490
Environment, Housing & Leisure21 BE
02320 Street Environment01051 Grounds Maintenance Management & Support
Grounds Maintenance Management & Support
Expense
Expense
Supplies and Services
Third Party Payments
Support Services
Supplies and Services
Third Party Payments
Support Services
EquipmentMaterials
Payments to ContractorStructural MaintenanceWeed Spraying
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServiceBusiness Finance ServiceProcurementRevenue ServicesCustomer Services
0101
010101
01010101010101
0105101051
010510105101051
01051010510105101051010510105101051
18011901
288829732990
3502350335043512351435153518
0000000000
000000000000000
00000000000000000000000000000000000
000000
000000000
000000000000000000000
15,631 62,895
12,671 10,000 130,179
2,703 6,856 199 193 2,526 18 28,221
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
78,526
152,850
40,716 272,092
272,092
Y0011Service:
North Tyneside Council
GENERAL FUND
491
Environment, Housing & Leisure21 BE
02320 Street Environment01104 Environmental Protection & Cleansing Management & Support
Environmental Protection & Cleansing Management & Support
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Recharges
Employees
Transport
Supplies and Services
Support Services
Recharges
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
EquipmentMaterialsProtective ClothingGeneral Office ExpensesTelephones
Internal Recharges FuelOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Internal Recharges
010101010101
01
0101010101
0101010101010101010101
01
011040110401104011040110401104
01104
0110401104011040110401104
0110401104011040110401104011040110401104011040110401104
01104
007002700470057007700913
1701
18011901200220512210
31343502350335043505350835113512351435153521
5931
000000000000000000000000000000
00000
0000000000000000000000000
0000000000000000000000000000000000000000000000000000000
00000
000000000000000000
000
000000000000000
000000000000000000000000000000000
000
228,336 6,196 20,150 31,778 1,470 1,716
6,427
17,038 3,852 8,990 498 2,449
813 3,152 9,598 222 399 8,331 2,926 224 432 70 265
14,454CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
289,646
6,427
32,827
26,432
14,454CR
355,332
14,454CR
340,878
Y0011Service:
North Tyneside Council
GENERAL FUND
492
Environment, Housing & Leisure21 BE
02320 Street Environment01105 Winter Maintenance
Winter Maintenance
Expense
RevenueExpense
Revenue
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Fees and Charges
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Fees and Charges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Electricity
EquipmentTelephonesRadio Communication Equipment
Services Rendered by Government DepartmentsSalt Purchase
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsFinancial Processing ServiceProcurementCustomer ServicesInternal Audit & Risk
General Charges for Services
0101010101
01
010101
0101
01010101010101
01
0110501105011050110501105
01105
011050110501105
0110501105
01105011050110501105011050110501105
01105
00700470057007700913
1101
180122102219
27012989
3133313431353504351435183521
5501
0000000000000000000000000
00000
000000000000000
0000000000
00000000000000000000000000000000000
00000
000000000000000
000
000000000
000000
000000000000000000000
000
28,726 2,785 205 151 178
17
935 183 2,667
14,171 82,786
237,120 12,342 1,123 68 79 11,655 377
25,885CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
32,045
17
3,785
96,957
262,764
25,885CR
395,568
25,885CR
369,683
Y0011Service:
North Tyneside Council
GENERAL FUND
493
Environment, Housing & Leisure21 BE
02320 Street Environment01107 Graffiti Removal
Graffiti Removal
Expense
Expense
Employees
Supplies and Services
Support Services
Employees
Supplies and Services
Support Services
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Equipment
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementCustomer ServicesInternal Audit & Risk
010101010101
01
0101010101010101010101
011070110701107011070110701107
01107
0110701107011070110701107011070110701107011070110701107
007002700470057007700913
1801
31333134313535023504350535113512351435183521
000000000000000000000000000000
00000
0000000000000000000000000000000000000000000000000000000
000000000000000000
000
000000000000000000000000000000000
44,738 818 5,596 2,401 264 296
7,531
12,196 6,541 1,078 1,801 47 228 1,672 128 157 5,798 127
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
54,113
7,531
29,773 91,417
91,417
Y0011Service:
North Tyneside Council
GENERAL FUND
494
Environment, Housing & Leisure21 BE
02320 Street Environment01114 Wallsend Street Cleansing
Wallsend Street Cleansing
Expense
Expense
Employees
Support ServicesEmployees
Support Services
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementPayroll ServiceHuman ResourcesBusiness Finance ServiceInternal Audit & Risk
010101010101
0101010101010101
011140111401114011140111401114
0111401114011140111401114011140111401114
007002700470057007700913
31333134313535023505351135123521
000000000000000000000000000000
0000000000000000000000000000000000000000
000000000000000000
000000000000000000000000
285,425 14,592 22,451 44,904 1,606 1,813
86,200 28,445 4,068 6,306 798 5,853 448 468
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
370,791
132,586 503,377
503,377
Y0011Service:
North Tyneside Council
GENERAL FUND
495
Environment, Housing & Leisure21 BE
02320 Street Environment01115 Tynemouth Street Cleansing
Tynemouth Street Cleansing
Expense
Expense
Employees
Support ServicesEmployees
Support Services
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementPayroll ServiceHuman ResourcesBusiness Finance ServiceInternal Audit & Risk
010101010101
0101010101010101
011150111501115011150111501115
0111501115011150111501115011150111501115
007002700470057007700913
31333134313535023505351135123521
000000000000000000000000000000
0000000000000000000000000000000000000000
000000000000000000
000000000000000000000000
270,100 14,592 22,451 52,387 1,870 2,425
114,245 43,159 3,439 9,006 1,141 8,360 641 620
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
363,825
180,611 544,436
544,436
Y0011Service:
North Tyneside Council
GENERAL FUND
496
Environment, Housing & Leisure21 BE
02320 Street Environment01116 Killingworth Street Cleansing
Killingworth Street Cleansing
Expense
Expense
Employees
Support ServicesEmployees
Support Services
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceInternal Audit & Risk
010101010101
010101010101010101
011160111601116011160111601116
011160111601116011160111601116011160111601116
007002700470057007700913
313331343135350235033505351135123521
000000000000000000000000000000
000000000000000000000000000000000000000000000
000000000000000000
000000000000000000000000000
262,282 14,592 22,451 37,419 1,403 1,612
106,860 39,636 3,322 4,953 1,371 627 4,598 353 413
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
339,759
162,133 501,892
501,892
Y0011Service:
North Tyneside Council
GENERAL FUND
497
Environment, Housing & Leisure21 BE
02320 Street Environment01117 Whitley Bay Street Cleansing
Whitley Bay Street Cleansing
Expense
Expense
Employees
Support ServicesEmployees
Support Services
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementPayroll ServiceHuman ResourcesBusiness Finance ServiceInternal Audit & Risk
010101010101
0101010101010101
011170111701117011170111701117
0111701117011170111701117011170111701117
007002700470057007700913
31333134313535023505351135123521
000000000000000000000000000000
0000000000000000000000000000000000000000
000000000000000000
000000000000000000000000
353,829 29,184 29,935 52,387 2,276 2,330
138,580 48,522 5,119 7,657 970 7,107 545 635
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
469,941
209,135 679,076
679,076
Y0011Service:
North Tyneside Council
GENERAL FUND
498
Environment, Housing & Leisure21 BE
02320 Street Environment01151 Public Conveniences
Public Conveniences
Expense
Expense
Employees
Supplies and Services
Support Services
Employees
Supplies and Services
Support Services
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
EquipmentTelephones
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceCustomer ServicesInternal Audit & Risk
010101010101
0101
01010101010101010101
011510115101151011510115101151
0115101151
01151011510115101151011510115101151011510115101151
007002700470057007700913
18012210
3133313431353502350435053511351235183521
000000000000000000000000000000
0000000000
00000000000000000000000000000000000000000000000000
000000000000000000
000000
000000000000000000000000000000
83,471 8,753 8,785 11,914 445 579
5,528 22
7,800 5,320 97 3,602 48 456 3,344 257 20 250
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
113,947
5,550
21,194 140,691
140,691
Y0011Service:
North Tyneside Council
GENERAL FUND
499
Environment, Housing & Leisure21 BE
02320 Street Environment01372 Rechargeable Works - Street Cleaning
Rechargeable Works - Street Cleaning
Revenue
Revenue
Fees and Charges
Fees and ChargesGeneral Charges for Services 01 01372 5501 00000 000 4,508CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
4,508CR 4,508CR
4,508CR
Y0011Service:
North Tyneside Council
GENERAL FUND
500
Environment, Housing & Leisure21 BE
02320 Street Environment02067 Street Environment General Management & Support
Street Environment General Management & Support
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Recharges
Employees
Transport
Supplies and Services
Support Services
Recharges
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
EquipmentGeneral Office ExpensesTelephonesTravelling and SubsistenceOther Miscellaneous Expenses
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementCustomer ServicesInternal Audit & Risk
Internal Recharges
010101010101
01
0101010101
010101010101010101
01
020670206702067020670206702067
02067
0206702067020670206702067
020670206702067020670206702067020670206702067
02067
007002700470057007700913
1701
18012051221023012501
350235033504350535113512351435183521
5931
000000000000000000000000000000
00000
0000000000000000000000000
000000000000000000000000000000000000000000000
00000
000000000000000000
000
000000000000000
000000000000000000000000000
000
103,818 2,786 11,995 17,527 256 750
1,334
2,223 941 646 216 1,000
901 4,114 94 114 837 64 113 40,034 148
41,689CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
137,132
1,334
5,026
46,419
41,689CR
189,911
41,689CR
148,222
Y0011Service:
North Tyneside Council
GENERAL FUND
501
Environment, Housing & Leisure21 BE
02320 Street Environment02828 Cullercoats kiosk and toilets
Cullercoats kiosk and toilets
Expense
Expense
Premises
PremisesElectricity 01 02828 1101 00000 000 33
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
33 33
33
Y0011Service:
North Tyneside Council
GENERAL FUND
502
Environment, Housing & Leisure21 BE
02320 Street Environment02829 Public Conveniences General
Public Conveniences General
Expense
Expense
Premises
Third Party Payments
Capital Financing
Premises
Third Party Payments
Capital Financing
ElectricityNon Domestic RatesWater and Sewerage ChargesPremises Related Insurance
Sanitary Towel Provision & Disposal Service
Depreciation
01010101
01
01
02829028290282902829
02829
02829
1101120112541451
2874
3452
00000000000000000000
00000
00000
000000000000
000
000
12,514 16,039 26,229 3,595
816
57,370
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
58,377
816
57,370 116,563
116,563
Y0011Service:
North Tyneside Council
GENERAL FUND
503
Environment, Housing & Leisure21 BE
02320 Street Environment02846 Town Centre Cleaning
Town Centre Cleaning
Expense
Expense
Employees
Supplies and Services
Support Services
Employees
Supplies and Services
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Equipment
Office Accommodation & Property ManagementPayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementInternal Audit & Risk
0101010101
01
010101010101
0284602846028460284602846
02846
028460284602846028460284602846
00700470057007700913
1801
350235053511351235143521
0000000000000000000000000
00000
000000000000000000000000000000
000000000000000
000
000000000000000000
116,385 13,105 23,017 814 849
1,194
3,602 456 3,344 257 25 138
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
154,170
1,194
7,822 163,186
163,186
Y0011Service:
North Tyneside Council
GENERAL FUND
504
Environment, Housing & Leisure21 BE
02320 Street Environment03084 The Rising Sun Country Park Restaurant
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Cleaning Materials
APT&C Car Allowances
EquipmentEquipment RepairsFurnitureMaterialsProvisionsClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesTelephones
Private Contractors
Internal Recharges Accommodation (Rent/S Charge)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
0101010101
01
01
010101010101010101
01
0101010101010101010101
0308403084030840308403084
03084
03084
030840308403084030840308403084030840308403084
03084
0308403084030840308403084030840308403084030840308403084
00700470057007700913
1403
1701
180118051851190119512001200220512210
2851
31383502350335043505351135123514351535183521
0000000000000000000000000
00000
00000
000000000000000000000000000000000000000000000
00000
0000000000000000000000000000000000000000000000000000000
000000000000000
000
000
000000000000000000000000000
000
000000000000000000000000000000000
135,645 10,178 14,225 1,115 894
1,700
125
4,358 1,883 471 941 80,953 471 471 471 131
882
13,378 5,573 2,743 1,602 1,825 13,378 1,025 1,947 876 138 255
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
162,057
1,700
125
90,150
882
42,740 297,654
Y0011Service:
North Tyneside Council
GENERAL FUND
505
Environment, Housing & Leisure21 BE
02320 Street Environment03084 The Rising Sun Country Park Restaurant
The Rising Sun Country Park Restaurant
Revenue
Revenue
Sales
SalesSales General 01 03084 5351 00000 000 195,000CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
195,000CR 195,000CR
102,654
Y0011Service:
North Tyneside Council
GENERAL FUND
506
Environment, Housing & Leisure21 BE
02320 Street Environment05511 Allotment Gardens
Allotment Gardens
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Rents
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Rents
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
RentWater and Sewerage Charges
Skip HireAPT&C Car Allowances
MaterialsLicensesTelephones
Payments to Contractor
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
Rent from Miscellaneous PropertiesRent from LandRents GeneralGarage Rents
0101010101
0101
0101
010101
01
01010101010101010101
01010101
0551105511055110551105511
0551105511
0551105511
055110551105511
05511
05511055110551105511055110551105511055110551105511
05511055110551105511
00700470057007700913
11561254
16041701
190120692210
2888
3502350335043505351135123514351535183521
5807580958185823
0000000000000000000000000
0000000000
0000000000
000000000000000
00000
00000000000000000000000000000000000000000000000000
00000000000000000000
000000000000000
000000
000000
000000000
000
000000000000000000000000000000
000000000000
21,249 1,697 3,752 136 150
170 32,964
4,200 831
4,707 377 217
22,241
350 8,227 2,823 114 837 64 228 52 1,795 114
3,000CR 107,528CR 3,500CR 1,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
26,984
33,134
5,031
5,301
22,241
14,604
115,028CR
107,295
115,028CR
7,733CR
Y0011Service:
North Tyneside Council
GENERAL FUND
507
Environment, Housing & Leisure21 BE
02320 Street Environment05512 Urban Parks
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityRentWater and Sewerage ChargesCleaning of Buildings ContractorPremises Related Insurance
APT&C Car Allowances
EquipmentMaterialsClothing Uniform & LaundryTelephonesEventsService Development
Private Contractors
Internal Recharges Vehicle HireInternal Recharges FuelOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
Depreciation
0101010101
0101010101
01
010101010101
01
010101010101010101010101
01
0551205512055120551205512
0551205512055120551205512
05512
055120551205512055120551205512
05512
055120551205512055120551205512055120551205512055120551205512
05512
00700470057007700913
11011156125414011451
1701
180119012001221025852586
2851
313331343502350335043505351135123514351535183521
3452
0000000000000000000000000
0000000000000000000000000
00000
000000000000000000000000000000
00000
000000000000000000000000000000000000000000000000000000000000
00000
000000000000000
000000000000000
000
000000000000000000
000
000000000000000000000000000000000000
000
138,303 12,638 12,472 723 917
618 1,732 9,893 300 583
1,327
2,759 2,078 471 784 471 844
1,000
635 1,000 870 5,484 122 285 2,090 160 235 52 908 252
100,323
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
165,053
13,126
1,327
7,407
1,000
12,093
100,323 300,329
Y0011Service:
North Tyneside Council
GENERAL FUND
508
Environment, Housing & Leisure21 BE
02320 Street Environment05512 Urban Parks
Urban Parks
Revenue
Revenue
Fees and Charges
Rents
Recharges
Fees and Charges
Rents
Recharges
Miscellaneous IncomeOther Events
Rent from Miscellaneous PropertiesRent from LandRents General
Internal Recharges
0101
010101
01
0551205512
055120551205512
05512
56725703
580758095818
5931
0000000000
000000000000000
00000
000000
000000000
000
1,000CR 450CR
12,000CR 8,000CR 3,434CR
7,742CR
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
1,450CR
23,434CR
7,742CR 32,626CR
267,703
Y0011Service:
North Tyneside Council
GENERAL FUND
509
Environment, Housing & Leisure21 BE
02320 Street Environment05516 Countryside Centre
ExpenseEmployees
Premises
Transport
Supplies and Services
Third Party Payments
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Grounds MaintenanceElectricityGasOther FuelWater and Sewerage ChargesFire Alarms - MaintenanceCleaning MaterialsPremises Related Insurance
APT&C Car Allowances
EquipmentMaterialsMedical Requisites/HygieneCateringClothing Uniform & LaundryGeneral Office ExpensesLicensesTelephonesGeneral ExpensesEducation Activities/TripsEvents
Private ContractorsFees General
0101010101
0101010101010101
01
0101010101010101010101
0101
0551605516055160551605516
0551605516055160551605516055160551605516
05516
0551605516055160551605516055160551605516055160551605516
0551605516
00700470057007700913
10511101110211041254130814031451
1701
18011901191219552001205120692210230425162585
28512887
0000000000000000000000000
0000000000000000000000000000000000000000
00000
0000000000000000000000000000000000000000000000000000000
0000000000
000000000000000
000000000000000000000000
000
000000000000000000000000000000000
000000
120,147 9,051 19,383 844 793
8,145 21,128 4,620 6,004 25,316 2,563 1,000 2,382
739
1,327 4,236 376 642 682 1,174 94 347 1,207 471 3,231
6,183 815
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
150,218
71,158
739
13,787
6,998
Y0011Service:
North Tyneside Council
GENERAL FUND
510
Environment, Housing & Leisure21 BE
02320 Street Environment05516 Countryside Centre
Countryside Centre
RevenueExpense
Revenue
Support Services
Capital Financing
Sales
Fees and Charges
Recharges
Support Services
Capital Financing
Sales
Fees and Charges
Recharges
Internal Recharge (Security Key Holding)Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
Sales General
Educational Visits IncomeHire of FacilitiesMiscellaneous IncomeOther Events
Internal Accommodation (Rent/S Charge) Recharge
01010101010101010101
01
01
01010101
01
05516055160551605516055160551605516055160551605516
05516
05516
05516055160551605516
05516
3126350235033504350535113512351435153521
3452
5351
5645565156725703
5961
00000000000000000000000000000000000000000000000000
00000
00000
00000000000000000000
00000
000000000000000000000000000000
000
000
000000000000
000
900 4,528 10,969 891 1,482 10,869 834 316 2,751 326
98,034
950CR
28,276CR 25,760CR 6,840CR 8,737CR
13,378CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
33,866
98,034
950CR
69,613CR
13,378CR
374,800
83,941CR
290,859
Y0011Service:
North Tyneside Council
GENERAL FUND
511
Environment, Housing & Leisure21 BE
02320 Street Environment05520 Grow & Eat
Grow & Eat
Expense
RevenueExpense
Revenue
Employees
Transport
Third Party Payments
Recharges
Employees
Transport
Third Party Payments
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Private ContractorsFees GeneralPayments to Contractor
Internal Recharge to Public Health
0101010101
01
010101
01
0552005520055200552005520
05520
055200552005520
05520
00700470057007700913
1701
285128872888
5979
0000000000000000000000000
00000
000000000000000
00000
000000000000000
000
000000000
000
25,167 2,117 3,953 151 176
88
10,000 10,000 1,900
50,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
31,564
88
21,900
50,000CR
53,552
50,000CR
3,552
Y0011Service:
North Tyneside Council
GENERAL FUND
512
Environment, Housing & Leisure21 BE
02320 Street Environment05521 Seafront Lifeguards
Seafront Lifeguards
Expense
Expense
Premises
Third Party Payments
Capital Financing
Premises
Third Party Payments
Capital Financing
ElectricityGasWater and Sewerage Charges
Payments to Contractor
Depreciation
010101
01
01
055210552105521
05521
05521
110111021254
2888
3452
000000000000000
00000
00000
000000000
000
000
4,374 1,275 171
116,272
558
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
5,820
116,272
558 122,650
122,650
Y0011Service:
North Tyneside Council
GENERAL FUND
513
Environment, Housing & Leisure21 BE
02320 Street Environment05527 Killingworth Lake
Killingworth Lake
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Sales
Employees
Supplies and Services
Sales
Basic PayNational InsuranceSuperannuation
Provisions
Sales General
010101
01
01
055270552705527
05527
05527
007004700570
1951
5351
000000000000000
00000
00000
000000000
000
000
2,383 318 528
2,000
5,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
3,229
2,000
5,000CR
5,229
5,000CR
229
Y0011Service:
North Tyneside Council
GENERAL FUND
514
Environment, Housing & Leisure21 BE
02320 Street Environment05528 Playsites
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityWater and Sewerage Charges
APT&C Car Allowances
EquipmentEquipment RepairsMaterialsGeneral Office ExpensesTelephonesOther Miscellaneous ExpensesTipping TicketsService Development
Private Contractors
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
Depreciation
0101010101
0101
01
0101010101010101
01
01010101010101010101010101
01
0552805528055280552805528
0552805528
05528
0552805528055280552805528055280552805528
05528
05528055280552805528055280552805528055280552805528055280552805528
05528
00700470057007700913
11011254
1701
18011805190120512210250125432586
2851
3133313431353502350335043505351135123514351535183521
3452
0000000000000000000000000
0000000000
00000
0000000000000000000000000000000000000000
00000
00000000000000000000000000000000000000000000000000000000000000000
00000
000000000000000
000000
000
000000000000000000000000
000
000000000000000000000000000000000000000
000
105,390 9,837 13,530 618 723
578 1,731
415
28,239 6,298 1,883 235 99 706 1,883 941
1,000
16,320 1,679 473 696 5,484 198 228 1,672 128 1,035 35 257 293
167,515
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
130,098
2,309
415
40,284
1,000
28,498
167,515 370,119
Y0011Service:
North Tyneside Council
GENERAL FUND
515
Environment, Housing & Leisure21 BE
02320 Street Environment05528 Playsites
Playsites
Revenue
Revenue
Other Grants, Contributions & Reimbursements
Fees and Charges
Recharges
Other Grants, Contributions & Reimbursements
Fees and Charges
Recharges
Contributions General
General Charges for Services
Internal Recharges
01
01
01
05528
05528
05528
5251
5501
5931
00000
00000
00000
000
000
000
12,500CR
5,412CR
4,500CR
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
12,500CR
5,412CR
4,500CR 22,412CR
347,707
Y0011Service:
North Tyneside Council
GENERAL FUND
516
Environment, Housing & Leisure21 BE
02320 Street Environment05580 Wallsend Parks
ExpenseEmployees
Premises
Transport
Supplies and Services
Third Party Payments
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityGasOther FuelWater and Sewerage ChargesSecurity Alarms - MaintenanceCleaning Materials
Use of Hired TransportSkip HireAPT&C Car Allowances
EquipmentEquipment RepairsFurnitureMaterialsMedical Requisites/HygieneTeaching and Educational AidsCateringClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesLicensesMarketing and PromotionsPublicityCharges for ServicesTelephonesEvents
Payments to Contractor
0101010101
010101010101
010101
01010101010101010101010101010101
01
0558005580055800558005580
055800558005580055800558005580
055800558005580
05580055800558005580055800558005580055800558005580055800558005580055800558005580
05580
00700470057007700913
110111021104125413041403
160116041701
1801180518511901191219141955200120022051206920702103215122102585
2888
0000000000000000000000000
000000000000000000000000000000
000000000000000
00000000000000000000000000000000000000000000000000000000000000000000000000000000
00000
000000000000000
000000000000000000
000000000
000000000000000000000000000000000000000000000000
000
149,454 16,532 22,449 897 1,059
4,927 393 708 5,412CR 1,500 2,000
1,000 500 442
15,343 1,883 941 26,969 941 1,412 471 471 471 1,412 1,412 5,648 1,883 941 706 31,534
10,000
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
190,391
4,116
1,942
92,438
10,000
Y0011Service:
North Tyneside Council
GENERAL FUND
517
Environment, Housing & Leisure21 BE
02320 Street Environment05580 Wallsend Parks
Wallsend Parks
RevenueExpense
Revenue
Support Services
Capital Financing
Fees and Charges
Support Services
Capital Financing
Fees and Charges
Internal Recharge (Security Key Holding)Internal Recharges Vehicle HireInternal Recharges FuelOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Depreciation
Miscellaneous Income
010101010101010101010101
01
01
055800558005580055800558005580055800558005580055800558005580
05580
05580
312631333134350235033504350535113512351435153521
3452
5672
000000000000000000000000000000000000000000000000000000000000
00000
00000
000000000000000000000000000000000000
000
000
1,950 1,000 3,000 1,219 8,227 138 399 2,926 224 582 18 291
10,944
2,600CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
19,974
10,944
2,600CR
329,805
2,600CR
327,205
Y0011Service:
North Tyneside Council
GENERAL FUND
518
Environment, Housing & Leisure21 BE
02320 Street Environment05582 Northumberland Park
Northumberland Park
Expense
RevenueExpense
Revenue
Employees
Premises
Supplies and Services
Support Services
Recharges
Employees
Premises
Supplies and Services
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
ElectricityGasWater and Sewerage Charges
EquipmentMaterialsClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesOther Miscellaneous ExpensesEventsService Development
Internal Recharges Vehicle HireInternal Recharges FuelInternal Audit & Risk
Internal Recharge to Public Health
0101010101
010101
0101010101010101
010101
01
0558205582055820558205582
055820558205582
0558205582055820558205582055820558205582
055820558205582
05582
00700470057007700913
110111021254
18011901200120022051250125852586
313331343521
5979
0000000000000000000000000
000000000000000
0000000000000000000000000000000000000000
000000000000000
00000
000000000000000
000000000
000000000000000000000000
000000000
000
76,460 5,869 11,994 640 530
2,239 1,716 1,080
14,996 6,589 471 471 2,542 3,452 3,648 508
775 1,000 74
25,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
95,493
5,035
32,677
1,849
25,000CR
135,054
25,000CR
110,054
Y0011Service:
North Tyneside Council
GENERAL FUND
519
Environment, Housing & Leisure21 BE
02320 Street Environment05584 Wallsend Parks Cafe
Wallsend Parks Cafe
Expense
RevenueExpense
Revenue
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Sales
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Sales
Basic PayNational InsuranceSuperannuationApprenticeship Levy
Cleaning MaterialsRefuse Collection
Provisions
Private Contractors
Internal Recharges
Sales General
01010101
0101
01
01
01
01
05584055840558405584
0558405584
05584
05584
05584
05584
0070047005700770
14031405
1951
2851
3168
5351
00000000000000000000
0000000000
00000
00000
00000
00000
000000000000
000000
000
000
000
000
27,085 2,102 2,102 75
150 1,350
25,000
400
100
56,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
31,364
1,500
25,000
400
100
56,000CR
58,364
56,000CR
2,364
Y0011Service:
North Tyneside Council
GENERAL FUND
520
Environment, Housing & Leisure21 BE
02320 Street Environment
Street Environment
05585 Northumberland Park Cafe
Northumberland Park Cafe
Expense
RevenueExpense
Revenue
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Sales
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Sales
Basic PayNational InsuranceSuperannuation
Cleaning MaterialsRefuse Collection
EquipmentProvisions
Private Contractors
Internal Recharges
Sales General
010101
0101
0101
01
01
01
055850558505585
0558505585
0558505585
05585
05585
05585
007004700570
14031405
18011951
2851
3168
5351
000000000000000
0000000000
0000000000
00000
00000
00000
000000000
000000
000000
000
000
000
43,336 2,628 7,884
250 1,750
500 35,000
350
150
88,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotalTotal
53,848
2,000
35,500
350
150
88,000CR
91,848
88,000CR
3,848
8,714,013
Y0011Service:
North Tyneside Council
GENERAL FUND
521
Environment, Housing & Leisure21 BE
02330 Street Lighting PFI
Street Lighting PFI
02209 Streetlighting PFI Contract
Streetlighting PFI Contract
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Government Grants
Other Grants, Contributions & Reimbursements
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Government Grants
Other Grants, Contributions & Reimbursements
Electricity
Contribution to ReservesOther Miscellaneous Expenses
Payment to PFI ContractorsStreetlighting Maintenance
Internal Recharges
Depreciation
Private Finance Initiative
Sponsorship Income
01
0101
0101
01
01
01
01
02209
0220902209
0220902209
02209
02209
02209
02209
1101
24022501
29132976
3168
3452
5083
5275
00000
0000000000
0000000000
00000
00000
00000
00000
000
000000
000000
000
000
000
000
1,281,196
30,905 4,702
3,612,852 94,048
100,000
919,567
1,700,591CR
20,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotalTotal
1,281,196
35,607
3,706,900
100,000
919,567
1,700,591CR
20,000CR
6,043,270
1,720,591CR
4,322,679
4,322,679
Y0011Service:
North Tyneside Council
GENERAL FUND
522
Environment, Housing & Leisure21 BE
SA034 Technical Package - Building Control01252 Works in Default
Works in Default
Expense
RevenueExpense
Revenue
Premises
Other Grants, Contributions & Reimbursements
Premises
Other Grants, Contributions & Reimbursements
Routine Repairs and Maintenance General - Building Use
Rechargeable Works Income
01
01
01252
01252
1011
5308
00000
00000
000
000
10,000
10,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
10,000
10,000CR
10,000
10,000CR
0
Y0011Service:
North Tyneside Council
GENERAL FUND
523
Environment, Housing & Leisure21 BE
SA034 Technical Package - Building Control01551 CAPITA Building Control
CAPITA Building Control
Expense
RevenueExpense
Revenue
Employees
Supplies and Services
Third Party Payments
Support Services
Fees and Charges
Employees
Supplies and Services
Third Party Payments
Support Services
Fees and Charges
Training
EquipmentGeneral Office ExpensesTelephonesComputer EquipmentBS5750 Costs
Other Local AuthoritiesPrivate ContractorsCommission Charges - External Debt Collection
Internal Recharges Information & Communication Technology SupportFinancial Processing ServiceLegal ServicesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Building Regulation FeesPartner Authority Scheme IncomeMiscellaneous Income
01
0101010101
010101
0101010101010101
010101
01551
0155101551015510155101551
015510155101551
0155101551015510155101551015510155101551
015510155101551
0901
18012051221022512570
265128512966
31683503350435083512351435153521
555456465672
00000
0000000000000000000000000
000000000000000
0000000000000000000000000000000000000000
000000000000000
000
000000000000000
000000000
000000000000000000000000
000000000
1,200
200 1,900 600 6,500 1,500
5,000 3,500 200
600 23,500 814 19,996 448 94 9,004 18
447,294CR 3,000CR 4,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
1,200
10,700
8,700
54,474
454,294CR
75,074
454,294CR
379,220CR
Y0011Service:
North Tyneside Council
GENERAL FUND
524
Environment, Housing & Leisure21 BE
SA034 Technical Package - Building Control02422 Enforcement
Enforcement
Expense
Expense
Supplies and Services
Support ServicesSupplies and Services
Support Services
Telephones
Procurement
01
01
02422
02422
2210
3514
00000
00000
000
000
400
35
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
400
35 435
435
Y0011Service:
North Tyneside Council
GENERAL FUND
525
Environment, Housing & Leisure21 BE
SA034 Technical Package - Building Control
Technical Package - Building Control
02423 Other Building Control
Other Building Control
Expense
Expense
Supplies and Services
Supplies and ServicesTelephones 01 02423 2210 00000 000 100
Budget :
Service Area:Cost Centre:
£
TotalTotalTotalTotal
100 100
100
378,685CR
Y0011Service:
North Tyneside Council
GENERAL FUND
526
Environment, Housing & Leisure21 BE
SA018 Technical Package - Consumer Protection01201 CAPITA Environmental Health Management And Support
CAPITA Environmental Health Management And Support
Expense
RevenueExpense
Revenue
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Fees and Charges
Employees
Premises
Supplies and Services
Third Party Payments
Support Services
Fees and Charges
Training
Electricity
Test PurchasesTelephonesSubscriptions
Fees GeneralPayments to Contractor
Internal Recharges Information & Communication Technology SupportFinancial Processing ServiceLegal ServicesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
Licences Income
01
01
010101
0101
010101010101010101
01
01201
01201
012010120101201
0120101201
012010120101201012010120101201012010120101201
01201
0901
1101
191722102352
28872888
316835033504350835123514351535183521
5518
00000
00000
000000000000000
0000000000
000000000000000000000000000000000000000000000
00000
000
000
000000000
000000
000000000000000000000000000
000
1,000
450
800 1,750 2,500
2,000 500
500 7,600 110 1,915 193 186 754 9,447 12
4,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
1,000
450
5,050
2,500
20,717
4,000CR
29,717
4,000CR
25,717
Y0011Service:
North Tyneside Council
GENERAL FUND
527
Environment, Housing & Leisure21 BE
SA018 Technical Package - Consumer Protection01202 CAPITA Food Team
CAPITA Food Team
Expense
RevenueExpense
Revenue
Third Party Payments
Support Services
Fees and Charges
Third Party Payments
Support Services
Fees and Charges
Private Contractors
Financial Processing ServiceBusiness Finance ServiceCustomer Services
Exemption Certificates
01
010101
01
01202
012020120201202
01202
2851
350435123518
5511
00000
000000000000000
00000
000
000000000
000
2,000
72 257 79
5,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
2,000
408
5,000CR
2,408
5,000CR
2,592CR
Y0011Service:
North Tyneside Council
GENERAL FUND
528
Environment, Housing & Leisure21 BE
SA018 Technical Package - Consumer Protection01204 CAPITA Development Housing Team
CAPITA Development Housing Team
Expense
Expense
Supplies and Services
Third Party Payments
Support Services
Supplies and Services
Third Party Payments
Support Services
Travelling and Subsistence
Private Contractors
Financial Processing ServiceBusiness Finance ServiceCustomer Services
01
01
010101
01204
01204
012040120401204
2301
2851
350435123518
00000
00000
000000000000000
000
000
000000000
500
1,200
23 193 2,524
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
500
1,200
2,740 4,440
4,440
Y0011Service:
North Tyneside Council
GENERAL FUND
529
Environment, Housing & Leisure21 BE
SA018 Technical Package - Consumer Protection01207 Air Quality Monitoring
Air Quality Monitoring
Expense
RevenueExpense
Revenue
Third Party Payments
Support Services
Fees and Charges
Third Party Payments
Support Services
Fees and Charges
Private ContractorsOther Agencies
Financial Processing ServiceInternal Audit & Risk
Miscellaneous Income
0101
0101
01
0120701207
0120701207
01207
28512951
35043521
5672
0000000000
0000000000
00000
000000
000000
000
14,700 1,000
60 24
800CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
15,700
84
800CR
15,784
800CR
14,984
Y0011Service:
North Tyneside Council
GENERAL FUND
530
Environment, Housing & Leisure21 BE
SA018 Technical Package - Consumer Protection01209 CAPITA Pollution Team
CAPITA Pollution Team
Expense
RevenueExpense
Revenue
Support Services
Fees and Charges
Support Services
Fees and Charges
Financial Processing ServiceRevenue ServicesCustomer Services
Environmental Registrations
010101
01
012090120901209
01209
350435153518
5509
000000000000000
00000
000000000
000
90 35 296
17,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
421
17,000CR
421
17,000CR
16,579CR
Y0011Service:
North Tyneside Council
GENERAL FUND
531
Environment, Housing & Leisure21 BE
SA018 Technical Package - Consumer Protection01210 CAPITA Port Health
Expense
RevenueExpense
Revenue
Supplies and Services
Third Party Payments
Support Services
Other Grants, Contributions & Reimbursements
Fees and Charges
Interest
Supplies and Services
Third Party Payments
Support Services
Other Grants, Contributions & Reimbursements
Fees and Charges
Interest
EquipmentCateringClothing Uniform & LaundryGeneral Office ExpensesPostagesTelephonesComputer EquipmentTravelling and SubsistenceConference ExpensesSubscriptions
Health AuthoritiesPrivate Contractors
Internal Recharges Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
Contributions from Reserves
Exemption CertificatesGateshead MBC PreceptSouth Tyneside MBC PreceptNorth Tyneside MBC PreceptNewcastle City Council Precept
Interest Received
01010101010101010101
0101
010101010101010101010101
01
0101010101
01
01210012100121001210012100121001210012100121001210
0121001210
012100121001210012100121001210012100121001210012100121001210
01210
0121001210012100121001210
01210
1801195520012051220122102251230123032352
26812851
316835023503350435053508351135123514351535183521
5273
55115590559155925593
5851
00000000000000000000000000000000000000000000000000
0000000000
000000000000000000000000000000000000000000000000000000000000
00000
0000000000000000000000000
00000
000000000000000000000000000000
000000
000000000000000000000000000000000000
000
000000000000000
000
610 130 500 1,515 50 170 4,500 1,210 1,400 1,580
512 2,900
142,350 11,544 4,078 255 233 4,713 1,715 131 267 2,226 319 46
7,666CR
13,600CR 21,024CR 53,369CR 53,369CR 33,962CR
283CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
11,665
3,412
167,877
7,666CR
175,324CR
283CR
182,954
183,273CR
Y0011Service:
North Tyneside Council
GENERAL FUND
532
Environment, Housing & Leisure21 BE
SA018 Technical Package - Consumer Protection01210 CAPITA Port Health
CAPITA Port Health
Budget :
Service Area:Cost Centre:
£
Total 319CR
Y0011Service:
North Tyneside Council
GENERAL FUND
533
Environment, Housing & Leisure21 BE
SA018 Technical Package - Consumer Protection01214 Street Trading
Street Trading
Revenue
Revenue
Fees and Charges
Fees and ChargesLicences Income 01 01214 5518 00000 000 25,000CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
25,000CR 25,000CR
25,000CR
Y0011Service:
North Tyneside Council
GENERAL FUND
534
Environment, Housing & Leisure21 BE
SA018 Technical Package - Consumer Protection01216 Scrap Metal Dealers
Scrap Metal Dealers
Revenue
Revenue
Fees and Charges
Fees and ChargesLicences Income 01 01216 5518 00000 000 1,000CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
1,000CR 1,000CR
1,000CR
Y0011Service:
North Tyneside Council
GENERAL FUND
535
Environment, Housing & Leisure21 BE
SA018 Technical Package - Consumer Protection02157 Taxi Licensing - Private Hire drivers
Taxi Licensing - Private Hire drivers
Expense
RevenueExpense
Revenue
Supplies and Services
Support Services
Fees and Charges
Supplies and Services
Support Services
Fees and Charges
EquipmentMaterialsGeneral Office ExpensesStatutory AdvertisingPostagesTelephonesTravelling and Subsistence
Taxi Licensing Staffing Recharges (Internal)Taxi Licensing Non Staffing Recharge (Internal)Administration
General Charges for ServicesExamination IncomeLicences Income
01010101010101
010101
010101
02157021570215702157021570215702157
021570215702157
021570215702157
1801190120512102220122102301
310131023159
550155105518
00000000000000000000000000000000000
000000000000000
000000000000000
000000000000000000000
000000000
000000000
607 1,820 4,680 780 1,300 72 156
41,563 25,796 5,307
20,000CR 5,000CR 55,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
9,415
72,666
80,000CR
82,081
80,000CR
2,081
Y0011Service:
North Tyneside Council
GENERAL FUND
536
Environment, Housing & Leisure21 BE
SA018 Technical Package - Consumer Protection02158 Taxi Licensing - Operator Licences
Taxi Licensing - Operator Licences
Expense
RevenueExpense
Revenue
Supplies and Services
Support Services
Fees and Charges
Supplies and Services
Support Services
Fees and Charges
EquipmentMaterialsGeneral Office ExpensesStatutory AdvertisingPostagesTelephonesTravelling and Subsistence
Taxi Licensing Staffing Recharges (Internal)Taxi Licensing Non Staffing Recharge (Internal)Administration
Vehicle & Operator Licences
01010101010101
010101
01
02158021580215802158021580215802158
021580215802158
02158
1801190120512102220122102301
310131023159
5507
00000000000000000000000000000000000
000000000000000
00000
000000000000000000000
000000000
000
12 35 90 15 25 1 3
4,241 2,632 542
5,580CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
181
7,415
5,580CR
7,596
5,580CR
2,016
Y0011Service:
North Tyneside Council
GENERAL FUND
537
Environment, Housing & Leisure21 BE
SA018 Technical Package - Consumer Protection02159 Taxi Licensing - Private Hire Vehicles
Taxi Licensing - Private Hire Vehicles
Expense
RevenueExpense
Revenue
Supplies and Services
Support Services
Fees and Charges
Supplies and Services
Support Services
Fees and Charges
EquipmentMaterialsGeneral Office ExpensesStatutory AdvertisingPostagesTelephonesTravelling and Subsistence
Taxi Licensing Staffing Recharges (Internal)Taxi Licensing Non Staffing Recharge (Internal)Administration
Vehicle & Operator Licences
01010101010101
010101
01
02159021590215902159021590215902159
021590215902159
02159
1801190120512102220122102301
310131023159
5507
00000000000000000000000000000000000
000000000000000
00000
000000000000000000000
000000000
000
467 1,400 3,600 600 1,000 56 120
139,958 86,864 17,870
248,633CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
7,243
244,692
248,633CR
251,935
248,633CR
3,302
Y0011Service:
North Tyneside Council
GENERAL FUND
538
Environment, Housing & Leisure21 BE
SA018 Technical Package - Consumer Protection02164 Taxi Licensing - Hackney Carriage Vehicles
Taxi Licensing - Hackney Carriage Vehicles
Expense
RevenueExpense
Revenue
Supplies and Services
Support Services
Fees and Charges
Supplies and Services
Support Services
Fees and Charges
EquipmentMaterialsGeneral Office ExpensesStatutory AdvertisingPostagesTelephonesTravelling and Subsistence
Taxi Licensing Staffing Recharges (Internal)Taxi Licensing Non Staffing Recharge (Internal)Administration
Vehicle & Operator Licences
01010101010101
010101
01
02164021640216402164021640216402164
021640216402164
02164
1801190120512102220122102301
310131023159
5507
00000000000000000000000000000000000
000000000000000
00000
000000000000000000000
000000000
000
82 245 630 105 175 10 21
25,447 15,794 3,248
50,205CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
1,268
44,489
50,205CR
45,757
50,205CR
4,448CR
Y0011Service:
North Tyneside Council
GENERAL FUND
539
Environment, Housing & Leisure21 BE
SA018 Technical Package - Consumer Protection02424 Gambling Premises Licensing
Gambling Premises Licensing
Expense
RevenueExpense
Revenue
Supplies and Services
Support Services
Fees and Charges
Supplies and Services
Support Services
Fees and Charges
General Office ExpensesPostagesOther Miscellaneous Expenses
Legal ServicesProcurementRevenue Services
Licences Income
010101
010101
01
024240242402424
024240242402424
02424
205122012501
350835143515
5518
000000000000000
000000000000000
00000
000000000
000000000
000
300 100 150
2,174 11 1,209
44,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
550
3,394
44,000CR
3,944
44,000CR
40,056CR
Y0011Service:
North Tyneside Council
GENERAL FUND
540
Environment, Housing & Leisure21 BE
SA018 Technical Package - Consumer Protection02451 CAPITA Liquor
CAPITA Liquor
Expense
RevenueExpense
Revenue
Supplies and Services
Support Services
Fees and Charges
Supplies and Services
Support Services
Fees and Charges
Clothing Uniform & LaundryGeneral Office ExpensesPostagesOther Miscellaneous Expenses
Information & Communication Technology SupportFinancial Processing ServiceLegal ServicesBusiness Finance ServiceProcurementRevenue Services
Licences Income
01010101
010101010101
01
02451024510245102451
024510245102451024510245102451
02451
2001205122012501
350335043508351235143515
5518
00000000000000000000
000000000000000000000000000000
00000
000000000000
000000000000000000
000
250 1,500 1,800 500
9,041 82 20,091 128 77 3,241
138,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
4,050
32,660
138,000CR
36,710
138,000CR
101,290CR
Y0011Service:
North Tyneside Council
GENERAL FUND
541
Environment, Housing & Leisure21 BE
SA018 Technical Package - Consumer Protection06101 CAPITA Trading Standards
CAPITA Trading Standards
Expense
Expense
Supplies and Services
Third Party Payments
Support Services
Supplies and Services
Third Party Payments
Support Services
Test PurchasesTravelling and SubsistenceSubscriptionsOther Miscellaneous Expenses
Private Contractors
Information & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
01010101
01
01010101010101010101
06101061010610106101
06101
06101061010610106101061010610106101061010610106101
1917230123522501
2851
3503350435053508351135123514351535183521
00000000000000000000
00000
00000000000000000000000000000000000000000000000000
000000000000
000
000000000000000000000000000000
500 150 350 7,900
40,000
7,283 92 456 1,711 3,344 257 73 911 789 50
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
8,900
40,000
14,966 63,866
63,866
Y0011Service:
North Tyneside Council
GENERAL FUND
542
Environment, Housing & Leisure21 BE
SA018 Technical Package - Consumer ProtectionP9101 Consumer Protection Retained
Consumer Protection Retained
Expense
RevenueExpense
Revenue
Employees
Transport
Support Services
Recharges
Employees
Transport
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability InsuranceEmployers Liability InsuranceEmployers Liability InsuranceEmployers Liability Insurance
APT&C Car Allowances
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProject ManagementRevenue ServicesInternal Audit & Risk
Internal RechargesExternal Staff Recharges
0101010101010101
01
010101010101010101
0101
P9101P9101P9101P9101P9101P9101P9101P9101
P9101
P9101P9101P9101P9101P9101P9101P9101P9101P9101
P9101P9101
00700470057007700913091309130913
1701
350235033504350535113512351335153521
59315937
0000000000000000000052008520105201100000
00000
000000000000000000000000000000000000000000000
0000000000
000000000000000000000000
000
000000000000000000000000000
000000
73,077 8,022 11,348 633 174 169 60 480
1,581
87,218 4,114 69 171 1,254 96 12,826 438 2,111
29,246CR 5,832CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
93,963
1,581
108,297
35,078CR
203,841
35,078CR
168,763
Y0011Service:
North Tyneside Council
GENERAL FUND
543
Environment, Housing & Leisure21 BE
SA018 Technical Package - Consumer ProtectionP9102 Consumer Protection Package
Consumer Protection Package
Expense
RevenueExpense
Revenue
Third Party Payments
Support Services
Recharges
Third Party Payments
Support Services
Recharges
Fees GeneralPayments to ContractorPayments to ContractorPayments to ContractorPayments to Contractor
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
Recharge to ContractorTaxi Licensing Staffing Recharges (Internal)Taxi Licensing Non Staffing Recharges (Internal)
0101010101
0101010101010101010101
010101
P9102P9102P9102P9102P9102
P9102P9102P9102P9102P9102P9102P9102P9102P9102P9102P9102
P9102P9102P9102
28872888288828882888
35023503350435053508351135123514351535183521
592059445947
0000000000520115201052008
0000000000000000000000000000000000000000000000000000000
000000000000000
000000000000000
000000000000000000000000000000000
000000000
117,662 1,415,781 115,794 122,548 123,424
82 8,888 125 394 15,475 2,884 221 272 7,199 983 106
8,194CR 211,209CR 131,086CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
1,895,209
36,629
350,489CR
1,931,838
350,489CR
1,581,349
Y0011Service:
North Tyneside Council
GENERAL FUND
544
Environment, Housing & Leisure21 BE
SA018 Technical Package - Consumer Protection
Technical Package - Consumer Protection
P9105 Consumer Protection Tyne Port Health Authority Costs
Consumer Protection Tyne Port Health Authority Costs
Expense
RevenueExpense
Revenue
Third Party Payments
Support Services
Recharges
Third Party Payments
Support Services
Recharges
Payments to Contractor
Internal Recharges
Internal Recharges
01
01
01
P9105
P9105
P9105
2888
3168
5931
00000
00000
00000
000
000
000
136,069
6,281
142,350CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotalTotal
136,069
6,281
142,350CR
142,350
142,350CR
0
1,675,234
Y0011Service:
North Tyneside Council
GENERAL FUND
545
Environment, Housing & Leisure21 BE
SA015 Technical Package - Planning02481 CAPITA Development Control
CAPITA Development Control
Expense
RevenueExpense
Revenue
Supplies and Services
Third Party Payments
Support Services
Fees and Charges
Supplies and Services
Third Party Payments
Support Services
Fees and Charges
EquipmentMicrofilmGeneral Office ExpensesStatutory AdvertisingSubscriptionsOther Miscellaneous ExpensesEfficiency Budget Savings
Other Local Authorities
Internal Recharges Information & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Planning Applications
01010101010101
01
01010101010101010101
01
02481024810248102481024810248102481
02481
02481024810248102481024810248102481024810248102481
02481
1801190320512102235225012587
2651
3168350335043505350835113512351435153521
5575
00000000000000000000000000000000000
00000
00000000000000000000000000000000000000000000000000
00000
000000000000000000000
000
000000000000000000000000000000
000
4,200 21,166 200 27,300 8,500 500 90,000CR
21,660
200 73,251 174 228 8,882 1,672 128 2,199 8,847 102
590,522CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
28,134CR
21,660
95,683
590,522CR
89,209
590,522CR
501,313CR
Y0011Service:
North Tyneside Council
GENERAL FUND
546
Environment, Housing & Leisure21 BE
SA015 Technical Package - Planning02491 Planning Policy
Planning Policy
Expense
Expense
Support Services
Support Services
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProject ManagementProcurementCustomer ServicesInternal Audit & Risk
01010101010101010101
02491024910249102491024910249102491024910249102491
3502350335043505351135123513351435183521
00000000000000000000000000000000000000000000000000
000000000000000000000000000000
131,680 8,227 14 57 418 32 12,826 24 9,624 1,163
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
164,065 164,065
164,065
Y0011Service:
North Tyneside Council
GENERAL FUND
547
Environment, Housing & Leisure21 BE
SA015 Technical Package - Planning02496 Local Plan - Capita Costs
Local Plan - Capita Costs
Expense
Expense
Third Party Payments
Third Party PaymentsConsultants Fees 01 02496 2862 00000 000 6,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
6,000 6,000
6,000
Y0011Service:
North Tyneside Council
GENERAL FUND
548
Environment, Housing & Leisure21 BE
SA015 Technical Package - Planning
Technical Package - Planning
P6102 Planning Package
Planning Package
Expense
Expense
Third Party Payments
Third Party Payments
Fees GeneralPayments to Contractor
0101
P6102P6102
28872888
0000000000
000000
59,783 783,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotalTotal
842,783 842,783
842,783
511,535
Y0011Service:
North Tyneside Council
GENERAL FUND
549
Environment, Housing & Leisure21 BE
SA017 Technical Package - Transport & Highways02024 Environmental Central Charges
Environmental Central Charges
Expense
Expense
Supplies and Services
Support Services
Capital Financing
Supplies and Services
Support Services
Capital Financing
Public Liability Insurances
Financial Processing ServiceInternal Audit & Risk
Depreciation
01
0101
01
02024
0202402024
02024
2342
35043521
3452
00000
0000000000
00000
000
000000
000
118,951
225 583
658,691
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
118,951
808
658,691 778,450
778,450
Y0011Service:
North Tyneside Council
GENERAL FUND
550
Environment, Housing & Leisure21 BE
SA017 Technical Package - Transport & Highways02054 Coast Protection
Coast Protection
Expense
Expense
Capital Financing
Capital FinancingDepreciation 01 02054 3452 00000 000 219,244
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
219,244 219,244
219,244
Y0011Service:
North Tyneside Council
GENERAL FUND
551
Environment, Housing & Leisure21 BE
SA017 Technical Package - Transport & Highways02056 Reclamation
Reclamation
Expense
RevenueExpense
Revenue
Premises
Third Party Payments
Rents
Premises
Third Party Payments
Rents
Routine Repairs and Maintenance General - Building Use
Payments to Contractor
Rent from Land
01
01
01
02056
02056
02056
1011
2888
5809
00000
00000
00000
000
000
000
500
2,250
2,750CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
500
2,250
2,750CR
2,750
2,750CR
0
Y0011Service:
North Tyneside Council
GENERAL FUND
552
Environment, Housing & Leisure21 BE
SA017 Technical Package - Transport & Highways02076 Traffic & Rights of Way Management
Traffic & Rights of Way Management
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Support Services
Recharges
Premises
Supplies and Services
Support Services
Recharges
Electricity
Telephones
Information & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk
External Staff Recharges
01
01
0101010101010101
01
02076
02076
0207602076020760207602076020760207602076
02076
1101
2210
35033504350535083511351235153521
5937
00000
00000
0000000000000000000000000000000000000000
00000
000
000
000000000000000000000000
000
3,000
8,200
64,121 376 228 20,126 1,672 128 876 30
840,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
3,000
8,200
87,557
840,000CR
98,757
840,000CR
741,243CR
Y0011Service:
North Tyneside Council
GENERAL FUND
553
Environment, Housing & Leisure21 BE
SA017 Technical Package - Transport & Highways02133 Sea Front and Housing Land Inspections
Sea Front and Housing Land Inspections
Revenue
Revenue
Other Grants, Contributions & Reimbursements
Other Grants, Contributions & ReimbursementsContributions from Reserves 01 02133 5273 00000 000 60,000CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
60,000CR 60,000CR
60,000CR
Y0011Service:
North Tyneside Council
GENERAL FUND
554
Environment, Housing & Leisure21 BE
SA017 Technical Package - Transport & Highways02156 Highways Agency Services
Highways Agency Services
Expense
Expense
Premises
Third Party PaymentsPremises
Third Party Payments
Electricity
Traffic Accident Data Unit
01
01
02156
02156
1101
2898
00000
00000
000
000
40,000
41,000
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
40,000
41,000 81,000
81,000
Y0011Service:
North Tyneside Council
GENERAL FUND
555
Environment, Housing & Leisure21 BE
SA017 Technical Package - Transport & Highways02167 Miscellaneous Rents
Miscellaneous Rents
Revenue
Revenue
Rents
RentsRent from Land 01 02167 5809 00000 000 150CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
150CR 150CR
150CR
Y0011Service:
North Tyneside Council
GENERAL FUND
556
Environment, Housing & Leisure21 BE
SA017 Technical Package - Transport & Highways02170 School Crossing Patrols and Road Safety
School Crossing Patrols and Road Safety
Expense
RevenueExpense
Revenue
Third Party Payments
Government Grants
Third Party Payments
Government Grants
Payments to Contractor
Bikeability cycle training
01
01
02170
02170
2888
5004
00000
00000
000
000
25,000
25,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
25,000
25,000CR
25,000
25,000CR
0
Y0011Service:
North Tyneside Council
GENERAL FUND
557
Environment, Housing & Leisure21 BE
SA017 Technical Package - Transport & Highways02177 Other Roads Traffic & Safety Schemes
Other Roads Traffic & Safety Schemes
Expense
RevenueExpense
Revenue
Premises
Third Party Payments
Support Services
Fees and Charges
Premises
Third Party Payments
Support Services
Fees and Charges
Electricity
Payments to ContractorCommission Charges - External Debt Collection
Internal Recharges
Miscellaneous Income
01
0101
01
01
02177
0217702177
02177
02177
1101
28882966
3168
5672
00000
0000000000
00000
00000
000
000000
000
000
150
18,850 1,000
5,000
20,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
150
19,850
5,000
20,000CR
25,000
20,000CR
5,000
Y0011Service:
North Tyneside Council
GENERAL FUND
558
Environment, Housing & Leisure21 BE
SA017 Technical Package - Transport & Highways02180 Decriminalised Parking Enforcement
Decriminalised Parking Enforcement
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Fees and Charges
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Fees and Charges
ElectricityRentNon Domestic RatesWater and Sewerage ChargesPremises Related Insurance
General Office ExpensesEfficiency Budget Savings
Private ContractorsFees GeneralPayments to Contractor
Internal Recharges Information & Communication Technology SupportFinancial Processing ServiceRevenue ServicesCustomer ServicesInternal Audit & Risk
Depreciation
Car Parks Charges - Off StreetCar Parks Charges - On StreetCar Parks Excess Charge PenaltiesHire of ConesResidential Parking Permits
0101010101
0101
010101
010101010101
01
0101010101
0218002180021800218002180
0218002180
021800218002180
021800218002180021800218002180
02180
0218002180021800218002180
11011156120112541451
20512587
285128872888
316835033504351535183521
3452
56565657565856688023
0000000000000000000000000
0000000000
000000000000000
000000000000000000000000000000
00000
0000000000000000000000000
000000000000000
000000
000000000
000000000000000000
000
000000000000000
4,800 700 49,000 17,000 192
2,600 165,100CR
4,500 15,000 165,958
9,000 31,367 689 14,086 146,409 294
259,244
590,000CR 1,077,877CR 652,500CR 1,000CR 165,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
71,692
162,500CR
185,458
201,845
259,244
2,486,377CR
555,739
2,486,377CR
1,930,638CR
Y0011Service:
North Tyneside Council
GENERAL FUND
559
Environment, Housing & Leisure21 BE
SA017 Technical Package - Transport & Highways02188 Capita street works management income
Capita street works management income
Expense
RevenueExpense
Revenue
Supplies and Services
Fees and Charges
Supplies and Services
Fees and Charges
Efficiency Budget Savings
Section 74 Utilities ReinstatementsSkip Permit Fee
01
0101
02188
0218802188
2587
80088034
00000
0000000000
000
000000
231,500CR
80,000CR 20,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
231,500CR
100,000CR
231,500CR
100,000CR
331,500CR
Y0011Service:
North Tyneside Council
GENERAL FUND
560
Environment, Housing & Leisure21 BE
SA017 Technical Package - Transport & Highways02205 Highway Maintenance Direct Schemes
Highway Maintenance Direct Schemes
Expense
RevenueExpense
Revenue
Supplies and Services
Support Services
Capital Financing
Fees and Charges
Supplies and Services
Support Services
Capital Financing
Fees and Charges
General Office ExpensesPostages
Information & Communication Technology SupportFinancial Processing ServiceRevenue ServicesInternal Audit & Risk
Depreciation
General Charges for Services
0101
01010101
01
01
0220502205
02205022050220502205
02205
02205
20512201
3503350435153521
3452
5501
0000000000
00000000000000000000
00000
00000
000000
000000000000
000
000
2,300 100
4,114 1,785 158 3,252
4,542,046
1,256,648CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
2,400
9,309
4,542,046
1,256,648CR
4,553,755
1,256,648CR
3,297,107
Y0011Service:
North Tyneside Council
GENERAL FUND
561
Environment, Housing & Leisure21 BE
SA017 Technical Package - Transport & Highways02214 Other Roads Routine Maintenance
Other Roads Routine Maintenance
Expense
Expense
Premises
PremisesElectricity 01 02214 1101 00000 000 100
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
100 100
100
Y0011Service:
North Tyneside Council
GENERAL FUND
562
Environment, Housing & Leisure21 BE
SA017 Technical Package - Transport & Highways02401 Rechargeable Works
Rechargeable Works
Expense
RevenueExpense
Revenue
Premises
Other Grants, Contributions & Reimbursements
Premises
Other Grants, Contributions & Reimbursements
Routine Repairs and Maintenance General
Vehicle Access Crossings
01
01
02401
02401
1001
5313
00000
00000
000
000
70,000
70,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
70,000
70,000CR
70,000
70,000CR
0
Y0011Service:
North Tyneside Council
GENERAL FUND
563
Environment, Housing & Leisure21 BE
SA017 Technical Package - Transport & Highways02723 Road Permitting
Road Permitting
Expense
Expense
Supplies and Services
Supplies and ServicesEfficiency Budget Savings 01 02723 2587 00000 000 377,000CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
377,000CR 377,000CR
377,000CR
Y0011Service:
North Tyneside Council
GENERAL FUND
564
Environment, Housing & Leisure21 BE
SA017 Technical Package - Transport & HighwaysP8101 Engineering Retained
Engineering Retained
Expense
Expense
Employees
Transport
Support Services
Employees
Transport
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Office Accommodation & Property ManagementProject ManagementCustomer ServicesInternal Audit & Risk
0101010101
01
01010101
P8101P8101P8101P8101P8101
P8101
P8101P8101P8101P8101
00700470057007700913
1701
3502351335183521
0000000000000000000000000
00000
00000000000000000000
000000000000000
000
000000000000
144,725 16,707 24,288 814 958
1,137
227,583 12,826 64,389 3,780
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
187,492
1,137
308,578 497,207
497,207
Y0011Service:
North Tyneside Council
GENERAL FUND
565
Environment, Housing & Leisure21 BE
SA017 Technical Package - Transport & Highways
Technical Package - Transport & Highways
P8102 Engineering Package
Engineering Package
Expense
Expense
Third Party Payments
Third Party Payments
Fees GeneralPayments to Contractor
0101
P8102P8102
28872888
0000000000
000000
160,772 5,395,248
Budget :
Service Area:Cost Centre:
£
TotalTotalTotalTotal
5,556,020 5,556,020
5,556,020
6,993,597
Y0011Service:
North Tyneside Council
GENERAL FUND
566
Environment, Housing & Leisure21 BE
02030 Waste & Recycling Disposal Contracts01251 Waste Disposal Contract
Waste Disposal Contract
Expense
RevenueExpense
Revenue
Third Party Payments
Support Services
Capital Financing
Fees and Charges
Rents
Third Party Payments
Support Services
Capital Financing
Fees and Charges
Rents
Waste Management LicencesPayments to Contractor
Financial Processing ServiceLegal ServicesRevenue ServicesInternal Audit & Risk
Depreciation
General Charges for ServicesVisits Income
Rents General
0101
01010101
01
0101
01
0125101251
01251012510125101251
01251
0125101251
01251
28812888
3504350835153521
3452
55015538
5818
0000000000
00000000000000000000
00000
0000000000
00000
000000
000000000000
000
000000
000
1,724 6,700,482
103 10,519 3,574 6,078
45,309
155,187CR 15,000CR
201,851CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
6,702,206
20,274
45,309
170,187CR
201,851CR
6,767,789
372,038CR
6,395,751
Y0011Service:
North Tyneside Council
GENERAL FUND
567
Environment, Housing & Leisure21 BE
02030 Waste & Recycling Disposal Contracts02386 Environmental Sustainability
Environmental Sustainability
Expense
Expense
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Equipment
Services Rendered by Government DepartmentsPayments to Contractor
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementCustomer ServicesInternal Audit & Risk
0101010101
01
01
0101
010101010101010101
0238602386023860238602386
02386
02386
0238602386
023860238602386023860238602386023860238602386
00700470057007700913
1701
1801
27012888
350235033504350535113512351435183521
0000000000000000000000000
00000
00000
0000000000
000000000000000000000000000000000000000000000
000000000000000
000
000
000000
000000000000000000000000000
115,677 13,377 23,199 587 546
1,247
4,133
75,922 30,000
1,801 6,856 11 228 1,672 128 91 198 420
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotalTotal
153,386
1,247
4,133
105,922
11,405 276,093
276,093
Y0011Service:
North Tyneside Council
GENERAL FUND
568
Environment, Housing & Leisure21 BE
02030 Waste & Recycling Disposal Contracts02388 Waste & Recycling Campaign Initiatives
Waste & Recycling Campaign Initiatives
Expense
Expense
Employees
Transport
Supplies and Services
Third Party Payments
Employees
Transport
Supplies and Services
Third Party Payments
Basic PayNational InsuranceSuperannuation
APT&C Car Allowances
MaterialsMarketing and PromotionsOther Miscellaneous ExpensesService Development
Fees GeneralPayments to Contractor
010101
01
01010101
0101
023880238802388
02388
02388023880238802388
0238802388
007004700570
1701
1901207025012586
28872888
000000000000000
00000
00000000000000000000
0000000000
000000000
000
000000000000
000000
27,525 2,039 4,587
442
2,500 5,000 500 3,000
5,000 57,068
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
34,151
442
11,000
62,068 107,661
107,661
Y0011Service:
North Tyneside Council
GENERAL FUND
569
Environment, Housing & Leisure21 BE
02030 Waste & Recycling Disposal Contracts
Waste & Recycling Disposal Contracts
02389 Home Recyling - Disposal Costs
Home Recyling - Disposal Costs
Expense
Expense
Third Party Payments
Third Party PaymentsPayments to Contractor 01 02389 2888 00000 000 1,001,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotalTotal
1,001,000 1,001,000
1,001,000
7,780,505
Y0011Service:
North Tyneside Council
GENERAL FUND
570
Environment, Housing & Leisure21 BE
02050 Waste Management01101 Generic Waste Collection Team
Generic Waste Collection Team
Expense
Expense
Employees
Support ServicesEmployees
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Internal Recharges Vehicle HireInternal Recharges FuelOffice Accommodation & Property ManagementPayroll ServiceHuman ResourcesBusiness Finance ServiceInternal Audit & Risk
0101010101
01010101010101
0110101101011010110101101
01101011010110101101011010110101101
00700470057007700913
3133313435023505351135123521
0000000000000000000000000
00000000000000000000000000000000000
000000000000000
000000000000000000000
440,609 29,641 50,148 2,843 3,053
117,140 29,942 9,909 1,254 9,197 705 541
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
526,294
168,688 694,982
694,982
Y0011Service:
North Tyneside Council
GENERAL FUND
571
Environment, Housing & Leisure21 BE
02050 Waste Management01103 Waste Supplies and Services
Waste Supplies and Services
Expense
RevenueExpense
Revenue
Supplies and Services
Support Services
Sales
Supplies and Services
Support Services
Sales
EquipmentWheeled ContainersMaterialsClothing Uniform & LaundryProtective ClothingMarketing and PromotionsGeneral AdvertisingTelephones
Financial Processing ServiceProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
Sales General
0101010101010101
0101010101
01
0110301103011030110301103011030110301103
0110301103011030110301103
01103
18011813190120012002207021012210
35043514351535183521
5351
0000000000000000000000000000000000000000
0000000000000000000000000
00000
000000000000000000000000
000000000000000
000
4,000 20,577 1,500 12,556 9,979 20,000 613 480
285 800 3,731 144,653 52
20,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
69,705
149,521
20,000CR
219,226
20,000CR
199,226
Y0011Service:
North Tyneside Council
GENERAL FUND
572
Environment, Housing & Leisure21 BE
02050 Waste Management01106 Home Recycling - Wheeled Bin Scheme
Home Recycling - Wheeled Bin Scheme
Expense
Expense
Employees
Support Services
Capital Financing
Employees
Support Services
Capital Financing
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProcurementCustomer ServicesInternal Audit & Risk
Depreciation
0101010101
010101010101010101010101
01
0110601106011060110601106
011060110601106011060110601106011060110601106011060110601106
01106
00700470057007700913
313331343135350235043505350835113512351435183521
3452
0000000000000000000000000
000000000000000000000000000000000000000000000000000000000000
00000
000000000000000
000000000000000000000000000000000000
000
658,160 56,611 39,388 3,128 3,372
426,400 92,961 484 11,259 122 1,426 81 10,451 801 40 5,265 1,417
18,179
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
760,659
550,707
18,179 1,329,545
1,329,545
Y0011Service:
North Tyneside Council
GENERAL FUND
573
Environment, Housing & Leisure21 BE
02050 Waste Management01112 Killingworth Refuse
Killingworth Refuse
Expense
Expense
Employees
Support ServicesEmployees
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk
0101010101
01010101010101010101
0111201112011120111201112
01112011120111201112011120111201112011120111201112
00700470057007700913
3133313431353502350335053511351235153521
0000000000000000000000000
00000000000000000000000000000000000000000000000000
000000000000000
000000000000000000000000000000
286,999 20,621 39,463 1,669 1,788
176,800 64,946 3,712 5,402 1,371 684 5,016 384 18 549
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
350,540
258,882 609,422
609,422
Y0011Service:
North Tyneside Council
GENERAL FUND
574
Environment, Housing & Leisure21 BE
02050 Waste Management01113 Norham Refuse
Norham Refuse
Expense
Expense
Employees
Support ServicesEmployees
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementPayroll ServiceHuman ResourcesBusiness Finance ServiceInternal Audit & Risk
0101010101
0101010101010101
0111301113011130111301113
0111301113011130111301113011130111301113
00700470057007700913
31333134313535023505351135123521
0000000000000000000000000
0000000000000000000000000000000000000000
000000000000000
000000000000000000000000
476,380 34,643 70,215 3,746 4,371
375,308 115,088 10,000 13,512 1,711 12,541 962 1,180
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
589,355
530,302 1,119,657
1,119,657
Y0011Service:
North Tyneside Council
GENERAL FUND
575
Environment, Housing & Leisure21 BE
02050 Waste Management01118 Special Collections
Special Collections
Expense
RevenueExpense
Revenue
Employees
Support Services
Fees and Charges
Employees
Support Services
Fees and Charges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Internal Recharges Vehicle HireInternal Recharges FuelOffice Accommodation & Property ManagementInformation & Communication Technology SupportPayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesCustomer ServicesInternal Audit & Risk
Refuse Collection - Special Collections
0101010101
01010101010101010101
01
0111801118011180111801118
01118011180111801118011180111801118011180111801118
01118
00700470057007700913
3133313435023503350535113512351535183521
5677
0000000000000000000000000
00000000000000000000000000000000000000000000000000
00000
000000000000000
000000000000000000000000000000
000
95,685 7,179 15,510 587 669
22,880 7,900 1,801 1,371 228 1,672 128 806 153,942 215
115,692CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
119,630
190,943
115,692CR
310,573
115,692CR
194,881
Y0011Service:
North Tyneside Council
GENERAL FUND
576
Environment, Housing & Leisure21 BE
02050 Waste Management01122 Skip Collection
Skip Collection
Expense
Expense
Employees
Support ServicesEmployees
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementPayroll ServiceHuman ResourcesBusiness Finance ServiceInternal Audit & Risk
0101010101
0101010101010101
0112201122011220112201122
0112201122011220112201122011220112201122
00700470057007700913
31333134313535023505351135123521
0000000000000000000000000
0000000000000000000000000000000000000000
000000000000000
000000000000000000000000
23,921 1,852 3,895 144 168
26,000 5,373 194 449 57 418 32 49
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
29,980
32,572 62,552
62,552
Y0011Service:
North Tyneside Council
GENERAL FUND
577
Environment, Housing & Leisure21 BE
02050 Waste Management02382 Miscellaneous Recycling
Miscellaneous Recycling
Expense
Expense
Employees
Support ServicesEmployees
Support Services
Employers Liability Insurance
Office Accommodation & Property ManagementPayroll ServiceHuman ResourcesBusiness Finance ServiceInternal Audit & Risk
01
0101010101
02382
0238202382023820238202382
0913
35023505351135123521
00000
0000000000000000000000000
000
000000000000000
404
1,801 228 1,672 128 68
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
404
3,897 4,301
4,301
Y0011Service:
North Tyneside Council
GENERAL FUND
578
Environment, Housing & Leisure21 BE
02050 Waste Management02383 Green Waste
Green Waste
Expense
Expense
Employees
Transport
Support Services
Employees
Transport
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
Diesel
Office Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesInternal Audit & Risk
0101010101
01
01010101010101
0238302383023830238302383
02383
02383023830238302383023830238302383
00700470057007700913
1501
3502350435053511351235153521
0000000000000000000000000
00000
00000000000000000000000000000000000
000000000000000
000
000000000000000000000
232,972 31,072 35,460 1,131 1,179
24,419
8,556 29 1,083 7,943 609 2,260 198
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
301,814
24,419
20,678 346,911
346,911
Y0011Service:
North Tyneside Council
GENERAL FUND
579
Environment, Housing & Leisure
Environment, Housing & Leisure
21 BE
02050 Waste Management
Waste Management
02391 Commercial Waste
Commercial Waste
Expense
RevenueExpense
Revenue
Employees
Support Services
Fees and Charges
Employees
Support Services
Fees and Charges
Employers Liability Insurance
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsOffice Accommodation & Property ManagementFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceRevenue ServicesCustomer ServicesInternal Audit & Risk
Income from Schools Refuse RemovalTrade Refuse Landfill Tax
01
0101010101010101010101
010101
02391
0239102391023910239102391023910239102391023910239102391
023910239102391
0913
31333134313535023504350535113512351535183521
552555305623
00000
0000000000000000000000000000000000000000000000000000000
000000000000000
000
000000000000000000000000000000000
000000000
483
44,200 16,150 1,669 1,352 5,678 171 1,254 96 18 1,361 176
65,000CR 321,280CR 97,076CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotalTotalTotal
483
72,125
483,356CR
72,608
483,356CR
410,748CR
4,150,729 47,138,007
Y0011Service:
North Tyneside Council
GENERAL FUND
580
General Fund Financing21 BE
08495 General Fund Financing08411 Council Tax
Council Tax
Revenue
Revenue
Collection Fund
Collection FundCouncil Tax Received 01 08411 C151 00000 000 100,885,840CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
100,885,840CR100,885,840CR
100,885,840CR
Y0012Service:
North Tyneside Council
GENERAL FUND
581
General Fund Financing21 BE
08495 General Fund Financing08441 Revenue Support Grant
Revenue Support Grant
Revenue
Revenue
Collection Fund
Collection FundRevenue Support Grant Received 01 08441 C451 00000 000 11,379,952CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
11,379,952CR 11,379,952CR
11,379,952CR
Y0012Service:
North Tyneside Council
GENERAL FUND
582
General Fund Financing21 BE
08495 General Fund Financing08442 Collection Fund Miscellaneous
Collection Fund Miscellaneous
Revenue
Revenue
Collection Fund
Collection FundNTC Contribution to Collection Fund Deficit 01 08442 C055 00000 000 635,642CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
635,642CR 635,642CR
635,642CR
Y0012Service:
North Tyneside Council
GENERAL FUND
583
General Fund Financing
General Fund Financing
21 BE
08495 General Fund Financing
General Fund Financing
08444 Business Rates
Business Rates
Revenue
Revenue
Collection Fund
Collection Fund
Business Rates BaselineBusiness Rate Top Up
0101
0844408444
C357C358
0000000000
000000
27,954,628CR 20,505,024CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotalTotalTotal
48,459,652CR 48,459,652CR
48,459,652CR
161,361,086CR161,361,086CR
Y0012Service:
North Tyneside Council
GENERAL FUND
584
Law & Governance21 BE
08640 Customer, Governance and Registration
Customer, Governance and Registration
08731 Registration of Births Deaths and Marriages
Registration of Births Deaths and Marriages
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Fees and Charges
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Support Services
Fees and Charges
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
RentCleaning Materials
APT&C Car Allowances
EquipmentClothing Uniform & LaundryGeneral Office ExpensesPostagesComputer EquipmentOther Miscellaneous Expenses
Private Contractors
Information & Communication Technology Support
General Charges for ServicesVenue Weddings Income
010101010101
0101
01
010101010101
01
01
0101
087310873108731087310873108731
0873108731
08731
087310873108731087310873108731
08731
08731
0873108731
007002700470057007700913
11561403
1701
180120012051220122512501
2851
3503
55015609
000000000000000000000000000000
0000000000
00000
000000000000000000000000000000
00000
00000
0000000000
000000000000000000
000000
000
000000000000000000
000
000
000000
140,095 13,194 13,367 22,412 925 1,201
35,893 24
121
6,597 1,356 1,918 645 1,471 857
545
12,341
276,778CR 39,371CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotalTotal
191,194
35,917
121
12,844
545
12,341
316,149CR
252,962
316,149CR
63,187CR
63,187CR
Y0014Service:
North Tyneside Council
GENERAL FUND
585
Law & Governance21 BE
08810 Democratic and Electoral Services08531 Election Expenses
Election Expenses
Expense
RevenueExpense
Revenue
Employees
Premises
Transport
Supplies and Services
Government Grants
Recharges
Employees
Premises
Transport
Supplies and Services
Government Grants
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyMiscellaneous Fees
Rent
APT&C Car Allowances
EquipmentMaterialsGeneral Office ExpensesLicensesPostagesComputer EquipmentTravelling and SubsistenceSubscriptionsOther Miscellaneous Expenses
Electoral Registration
Support Service Charge to Corporate & Democratic Core
0101010101
01
01
010101010101010101
01
01
0853108531085310853108531
08531
08531
085310853108531085310853108531085310853108531
08531
08531
00700470057007700919
1156
1701
180119012051206922012251230123522501
5014
5983
0000000000000000000000000
00000
00000
000000000000000000000000000000000000000000000
00000
00000
000000000000000
000
000
000000000000000000000000000
000
000
166,870 11,380 19,470 779 58,809
21,807
109
3,237 759 65,013 4,669 110,243 745 1,552 120 1,000
28,490CR
438,890CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
257,308
21,807
109
187,338
28,490CR
438,890CR
466,562
467,380CR
818CR
Y0014Service:
North Tyneside Council
GENERAL FUND
586
Law & Governance21 BE
08810 Democratic and Electoral Services
Democratic and Electoral Services
08641 Democratic Support
Democratic Support
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Recharges
Employees
Transport
Supplies and Services
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
EquipmentMaterialsGeneral Office ExpensesGeneral AdvertisingGeneral ExpensesOther Miscellaneous Expenses
Office Accommodation & Property ManagementInformation & Communication Technology Support
Recharges to Council DirectoratesSupport Service Charge to Corporate & Democratic Core
0101010101
01
010101010101
0101
0101
0864108641086410864108641
08641
086410864108641086410864108641
0864108641
0864108641
00700470057007700913
1701
180119012051210123042501
35023503
59055983
0000000000000000000000000
00000
000000000000000000000000000000
0000000000
0000000000
000000000000000
000
000000000000000000
000000
000000
247,446 21,703 38,780 1,587 2,088
416
941 188 354 704 2,208 1,883
47,884 13,711
9,000CR 372,364CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotalTotal
311,604
416
6,278
61,595
381,364CR
379,893
381,364CR
1,471CR
2,289CR
Y0014Service:
North Tyneside Council
GENERAL FUND
587
Law & Governance21 BE
08800 Information Governance07003 Civic Cars
Civic Cars
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Recharges
Employees
Transport
Supplies and Services
Recharges
Basic PayApprenticeship Levy
DieselVehicle Maintenance - RepairsUse of Council TransportUse of Hired Transport
Clothing Uniform & LaundryTelephonesTravelling and Subsistence
Support Service Charge to Corporate & Democratic Core
0101
01010101
010101
01
0700307003
07003070030700307003
070030700307003
07003
00700770
1501150715511601
200122102301
5983
0000000000
00000000000000000000
000000000000000
00000
000000
000000000000
000000000
000
8,847 41
600 300 1,174 2,200
282 24 24
13,464CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
8,888
4,274
330
13,464CR
13,492
13,464CR
28
Y0014Service:
North Tyneside Council
GENERAL FUND
588
Law & Governance21 BE
08800 Information Governance07053 Chair’s Expenses
Chair’s Expenses
Expense
RevenueExpense
Revenue
Supplies and Services
Recharges
Supplies and Services
Recharges
CateringGeneral Office ExpensesGeneral AdvertisingGeneral Expenses
Support Service Charge to Corporate & Democratic Core
01010101
01
07053070530705307053
07053
1955205121012304
5983
00000000000000000000
00000
000000000000
000
13,000 2,209 1,000 5,850
22,059CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
22,059
22,059CR
22,059
22,059CR
0
Y0014Service:
North Tyneside Council
GENERAL FUND
589
Law & Governance21 BE
08800 Information Governance07056 Members Allowances
Members Allowances
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Recharges
Employees
Transport
Supplies and Services
Recharges
National InsuranceSuperannuationApprenticeship Levy
Use of Hired Transport
General Office ExpensesTelephonesBasic AllowancesMembers ExpensesMembers Expenses Travel and Subsistence
Support Service Charge to Corporate & Democratic Core
010101
01
0101010101
01
070560705607056
07056
0705607056070560705607056
07056
047005700770
1601
20512210233223362337
5983
000000000000000
00000
0000000000000000000000000
00000
000000000
000
000000000000000
000
37,669 4,286 4,379
500
5,010 17,828 638,163 69,509 10,062
773,568CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
46,334
500
740,572
773,568CR
787,406
773,568CR
13,838
Y0014Service:
North Tyneside Council
GENERAL FUND
590
Law & Governance21 BE
08800 Information Governance08552 Land Charges
Land Charges
Expense
RevenueExpense
Revenue
Third Party Payments
Fees and Charges
Third Party Payments
Fees and Charges
Fees General
Land Charges
01
01
08552
08552
2887
5517
00000
00000
000
000
6,283
182,137CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
6,283
182,137CR
6,283
182,137CR
175,854CR
Y0014Service:
North Tyneside Council
GENERAL FUND
591
Law & Governance21 BE
08800 Information Governance08691 Couriers/Archiving Service
Couriers/Archiving Service
Expense
RevenueExpense
Revenue
Employees
Transport
Recharges
Employees
Transport
Recharges
Basic PayNational InsuranceSuperannuation
DieselUse of Council Transport
Support Service Charge to Corporate & Democratic CoreSupport Service Charge to Housing Revenue Account
010101
0101
0101
086910869108691
0869108691
0869108691
007004700570
15011551
59835987
000000000000000
0000000000
0000000000
000000000
000000
000000
39,108 3,014 7,078
8,500 9,629
13,463CR 4,666CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
49,200
18,129
18,129CR
67,329
18,129CR
49,200
Y0014Service:
North Tyneside Council
GENERAL FUND
592
Law & Governance21 BE
08800 Information Governance
Information Governance
08692 Information Governance
Information Governance
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Recharges
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
EquipmentGeneral Office ExpensesOther Miscellaneous Expenses
Other Agencies
Office Accommodation & Property ManagementInformation & Communication Technology Support
Support Service Charge to Corporate & Democratic Core
0101010101
01
010101
01
0101
01
0869208692086920869208692
08692
086920869208692
08692
0869208692
08692
00700470057007700913
1701
180120512501
2951
35023503
5983
0000000000000000000000000
00000
000000000000000
00000
0000000000
00000
000000000000000
000
000000000
000
000000
000
411,684 41,257 69,234 2,662 1,341
1,999
391 509 198
4,256
23,942 91,866
407,327CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotalTotal
526,178
1,999
1,098
4,256
115,808
407,327CR
649,339
407,327CR
242,012
129,224
Y0014Service:
North Tyneside Council
GENERAL FUND
593
Law & Governance21 BE
08690 Legal Services
Legal Services
08555 Legal Services
Legal Services
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Fees and Charges
Recharges
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Fees and Charges
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyStaff Appointment - AdvertisingEmployers Liability InsuranceMiscellaneous Fees
APT&C Car Allowances
EquipmentMaterialsLicensesGeneral AdvertisingTravelling and SubsistenceSubscriptionsService Development
Legal Fees
Office Accommodation & Property ManagementInformation & Communication Technology Support
Income from Schools Legal Fees - Non Contract
External Staff RechargesSupport Service Charge to Council ServicesSupport Service Charge to Corporate & Democratic CoreSupport Service Charge to Housing Revenue Account
01010101010101
01
01010101010101
01
0101
0101
01010101
08555085550855508555085550855508555
08555
08555085550855508555085550855508555
08555
0855508555
0855508555
08555085550855508555
0070047005700770090209130919
1701
1801190120692101230123522586
2864
35023503
55255613
5937598159835987
00000000000000000000000000000000000
00000
00000000000000000000000000000000000
00000
0000000000
0000000000
00000000000000000000
000000000000000000000
000
000000000000000000000
000
000000
000000
000000000000
737,637 83,070 120,566 3,767 1,875 6,799 14,469
2,322
3,836 31,359 11,213 1,550 67 199 2,997
73,380
119,710 60,329
25,000CR 177,903CR
35,000CR 544,947CR 295,693CR 151,122CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotalTotal
968,183
2,322
51,221
73,380
180,039
202,903CR
1,026,762CR
1,275,145
1,229,665CR
45,480
45,480
Y0014Service:
North Tyneside Council
GENERAL FUND
594
Law & Governance
Law & Governance
21 BE
08720 North Tyneside Coroner
North Tyneside Coroner
08743 North Tyneside Coroner
North Tyneside Coroner
Expense
Expense
Employees
Transport
Supplies and Services
Third Party Payments
Employees
Transport
Supplies and Services
Third Party Payments
Basic PayNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
Travelling and SubsistenceOther Miscellaneous Expenses
Health AuthoritiesServices Rendered by Government DepartmentsPrivate ContractorsProfessional FeesOther Agencies
01010101
01
0101
0101010101
08743087430874308743
08743
0874308743
0874308743087430874308743
0070047005700770
1701
23012501
26812701285129042951
00000000000000000000
00000
0000000000
0000000000000000000000000
000000000000
000
000000
000000000000000
30,854 2,503 4,454 166
934
56 137
196,578 3,784 45,673 8,095 14
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotalTotalTotal
37,977
934
193
254,144 293,248
293,248
293,248 402,476
Y0014Service:
North Tyneside Council
GENERAL FUND
595
Resources21 BE
SA096 Commercial and Business Redesign01939 Head of Commercial Services
Head of Commercial Services
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Recharges
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
General Office ExpensesTelephonesOther Miscellaneous Expenses
Office Accommodation & Property ManagementInformation & Communication Technology Support
Miscellaneous Income
External Staff RechargesSupport Service Charge to Council ServicesSupport Service Charge to Corporate & Democratic CoreSupport Service Charge to Housing Revenue Account
0101010101
01
010101
0101
01
01010101
0193901939019390193901939
01939
019390193901939
0193901939
01939
01939019390193901939
00700470057007700913
1701
205122102501
35023503
5672
5937598159835987
0000000000000000000000000
00000
000000000000000
0000000000
00000
00000000000000000000
000000000000000
000
000000000
000000
000
000000000000
232,072 29,498 49,363 3,338 2,869
884
188 612 1,887
35,913 10,969
30,000CR
113,000CR 9,317CR 28,839CR 72,097CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
317,140
884
2,687
46,882
30,000CR
223,253CR
367,593
253,253CR
114,340
Y0021Service:
North Tyneside Council
GENERAL FUND
596
Resources21 BE
SA096 Commercial and Business Redesign03032 ICT Retained Services
ICT Retained Services
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Recharges
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Recharges
Basic PayAllowancesNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
MaterialsTelephonesComputer Equipment
Fees General
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Internal Staff RechargesInternal Recharges
010101010101
01
010101
01
010101010101010101
0101
030320303203032030320303203032
03032
030320303203032
03032
030320303203032030320303203032030320303203032
0303203032
007003700470057007700913
1701
190122102251
2887
350235033504350535113512351435153521
59285931
000000000000000000000000000000
00000
000000000000000
00000
000000000000000000000000000000000000000000000
0000000000
000000000000000000
000
000000000
000
000000000000000000000000000
000000
281,793 56 40,414 65,230 1,811 2,062
1,801
730 392 131,390
5,306
2,175 96,972 18 1,083 7,943 609 38 35 569
94,822CR 19,913CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
391,366
1,801
132,512
5,306
109,442
114,735CR
640,427
114,735CR
525,692
Y0021Service:
North Tyneside Council
GENERAL FUND
597
Resources21 BE
SA096 Commercial and Business Redesign08263 Customer Journey Programme
Customer Journey Programme
Expense
Expense
Employees
EmployeesBasic Pay 01 08263 0070 00000 000 200,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
200,000 200,000
200,000
Y0021Service:
North Tyneside Council
GENERAL FUND
598
Resources21 BE
SA096 Commercial and Business RedesignP5101 ICT Client
ICT Client
Expense
RevenueExpense
Revenue
Transport
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Recharges
Transport
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Recharges
Use of Council Transport
Equipment Insurance
Payments to Contractor
Office Accommodation & Property Management
Depreciation
Support Service Charge to Council ServicesSupport Service Charge to Housing Revenue Account
01
01
01
01
01
0101
P5101
P5101
P5101
P5101
P5101
P5101P5101
1551
1806
2888
3502
3452
59815987
00000
00000
00000
00000
00000
0000000000
000
000
000
000
000
000000
200
3,472
5,813,857
254,384
1,085,463
4,505,102CR 333,192CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
200
3,472
5,813,857
254,384
1,085,463
4,838,294CR
7,157,376
4,838,294CR
2,319,082
Y0021Service:
North Tyneside Council
GENERAL FUND
599
Resources21 BE
SA096 Commercial and Business Redesign
Commercial and Business Redesign
P5102 ICT Package
ICT Package
Expense
Expense
Capital Financing
Capital FinancingDepreciation 01 P5102 3452 00000 000 75,977
Budget :
Service Area:Cost Centre:
£
TotalTotalTotalTotal
75,977 75,977
75,977
3,235,091
Y0021Service:
North Tyneside Council
GENERAL FUND
600
Resources21 BE
SA098 Finance08101 Internal Audit
Internal Audit
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Recharges
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Telephones
Office Accommodation & Property ManagementInformation & Communication Technology Support
General Charges for Services
Support Service Charge to Council ServicesSupport Service Charge to Corporate & Democratic CoreSupport Service Charge to Housing Revenue Account
0101010101
01
01
0101
01
010101
0810108101081010810108101
08101
08101
0810108101
08101
081010810108101
00700470057007700913
1701
2210
35023503
5501
598159835987
0000000000000000000000000
00000
00000
0000000000
00000
000000000000000
000000000000000
000
000
000000
000
000000000
328,049 40,183 61,263 2,106 2,123
2,567
94
71,826 16,454
94,876CR
372,301CR 10,246CR 47,703CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
433,724
2,567
94
88,280
94,876CR
430,250CR
524,665
525,126CR
461CR
Y0021Service:
North Tyneside Council
GENERAL FUND
601
Resources21 BE
SA098 Finance08104 Risk Management
Risk Management
Expense
RevenueExpense
Revenue
Employees
Transport
Recharges
Employees
Transport
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Support Service Charge to Council ServicesSupport Service Charge to Corporate & Democratic CoreSupport Service Charge to Housing Revenue Account
0101010101
01
010101
0810408104081040810408104
08104
081040810408104
00700470057007700913
1701
598159835987
0000000000000000000000000
00000
000000000000000
000000000000000
000
000000000
50,422 4,807 8,928 294 360
83
54,297CR 1,882CR 8,745CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
64,811
83
64,924CR
64,894
64,924CR
30CR
Y0021Service:
North Tyneside Council
GENERAL FUND
602
Resources21 BE
SA098 Finance08148 Rent Allowance Benefit Payments
Rent Allowance Benefit Payments
Expense
RevenueExpense
Revenue
Supplies and Services
Transfer Payments
Government Grants
Other Grants, Contributions & Reimbursements
Supplies and Services
Transfer Payments
Government Grants
Other Grants, Contributions & Reimbursements
Provision for Bad Debts
Rent Allowances - Model Scheme
Mandatory Rent Allowances Grant
Overpayment Recovery - Rent Allowances
01
01
01
01
08148
08148
08148
08148
2401
3018
5108
5306
00000
00000
00000
00000
000
000
000
000
198,996
33,652,954
33,216,140CR
784,874CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
198,996
33,652,954
33,216,140CR
784,874CR
33,851,950
34,001,014CR
149,064CR
Y0021Service:
North Tyneside Council
GENERAL FUND
603
Resources21 BE
SA098 Finance08156 Rent Rebate Payments
Rent Rebate Payments
Expense
RevenueExpense
Revenue
Transfer Payments
Government Grants
Other Grants, Contributions & Reimbursements
Transfer Payments
Government Grants
Other Grants, Contributions & Reimbursements
Rent Rebates
Discretionary Rent Allowances GrantRent Rebates Grant
Overpayment Recovery - Rent Allowances
01
0101
01
08156
0815608156
08156
3028
50295119
5306
00000
0000000000
00000
000
000000
000
29,657,943
449,390CR 28,696,589CR
793,443CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
29,657,943
29,145,979CR
793,443CR
29,657,943
29,939,422CR
281,479CR
Y0021Service:
North Tyneside Council
GENERAL FUND
604
Resources21 BE
SA098 FinanceP1101 Finance
Finance
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Other Grants, Contributions & Reimbursements
Fees and Charges
Recharges
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Other Grants, Contributions & Reimbursements
Fees and Charges
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
EquipmentMaterialsTelephonesSubscriptions
Fees GeneralPayments to Contractor
Office Accommodation & Property ManagementInformation & Communication Technology Support
External Interest Charges
Contribution From Insurance Fund
Miscellaneous Income
Support Service Charge to Council ServicesSupport Service Charge to Corporate & Democratic CoreSupport Service Charge to Housing Revenue Account
0101010101
01
01010101
0101
0101
01
01
01
010101
P1101P1101P1101P1101P1101
P1101
P1101P1101P1101P1101
P1101P1101
P1101P1101
P1101
P1101
P1101
P1101P1101P1101
00700470057007700913
1701
1801190122102352
28872888
35023503
3202
5278
5672
598159835987
0000000000000000000000000
00000
00000000000000000000
0000000000
0000000000
00000
00000
00000
000000000000000
000000000000000
000
000000000000
000000
000000
000
000
000
000000000
427,167 59,947 95,494 2,209 3,459
6,192
925 4,707 260 5,413
186,000 1,882,349
296,281 146,712
6,505
100,875CR
40,000CR
1,965,326CR 468,323CR 346,260CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
TotalTotal
588,276
6,192
11,305
2,068,349
442,993
6,505
100,875CR
40,000CR
2,779,909CR
3,123,620
2,920,784CR
202,836
Y0021Service:
North Tyneside Council
GENERAL FUND
605
Resources21 BE
SA098 FinanceP3101 Revenue and Benefits
Expense
Expense
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
Computer EquipmentOther Miscellaneous ExpensesCouncil Tax Empty HomesService Development
Private ContractorsPayments to Contractor
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceRevenue ServicesCustomer ServicesInternal Audit & Risk
0101010101
01
01010101
0101
01010101010101010101
P3101P3101P3101P3101P3101
P3101
P3101P3101P3101P3101
P3101P3101
P3101P3101P3101P3101P3101P3101P3101P3101P3101P3101
00700470057007700913
1701
2251250125052586
28512888
3502350335043505350835113512351535183521
0000000000000000000000000
00000
00000000000000000000
0000000000
00000000000000000000000000000000000000000000000000
000000000000000
000
000000000000
000000
000000000000000000000000000000
132,622 14,217 23,109 671 769
521
286 30,714 125,000 69,000
35,926 2,170,547
299,274 237,199 1,098 57 30,923 418 32 421 742,122 76,829
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
171,388
521
225,000
2,206,473
1,388,373 3,991,755
Y0021Service:
North Tyneside Council
GENERAL FUND
606
Resources21 BE
SA098 FinanceP3101 Revenue and Benefits
Revenue and Benefits
Revenue
Revenue
Government Grants
RechargesGovernment Grants
Recharges
Council Tax Benefit Administration GrantHousing Benefit Administration GrantWelfare Reform Grants generalCouncil Tax Transition FundingNNDR Cost of Collection
Support Service Charge to Council ServicesSupport Service Charge to Housing Revenue Account
0101010101
0101
P3101P3101P3101P3101P3101
P3101P3101
50075011505550575111
59815987
0000000000000000000000000
0000000000
000000000000000
000000
279,109 696,227CR 57,000CR 565,818CR 231,034CR
381,707CR 1,933CR
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
1,270,970CR
383,640CR 1,654,610CR
2,337,145
Y0021Service:
North Tyneside Council
GENERAL FUND
607
Resources21 BE
SA098 FinanceP3102 Revenue and Benefits Package
Revenue and Benefits Package
Expense
Expense
Premises
PremisesNon Domestic Rates 01 P3102 1201 00000 000 3,956
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
3,956 3,956
3,956
Y0021Service:
North Tyneside Council
GENERAL FUND
608
Resources21 BE
SA098 Finance
Finance
P4102 Customer Services
Customer Services
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Recharges
Premises
Supplies and Services
Third Party Payments
Support Services
Capital Financing
Recharges
Service ChargeCleaning Materials
Other Miscellaneous Expenses
Payments to Contractor
Office Accommodation & Property ManagementInformation & Communication Technology Support
Depreciation
Support Service Charge to Council ServicesSupport Service Charge to Corporate & Democratic CoreSupport Service Charge to Housing Revenue Account
0101
01
01
0101
01
010101
P4102P4102
P4102
P4102
P4102P4102
P4102
P4102P4102P4102
11541403
2501
2888
35023503
3452
598159835987
0000000000
00000
00000
0000000000
00000
000000000000000
000000
000
000
000000
000
000000000
31,536 500
157,000
1,277,828
146,644 124,182
22,086
1,026,932CR 104,886CR 580,187CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotalTotal
32,036
157,000
1,277,828
270,826
22,086
1,712,005CR
1,759,776
1,712,005CR
47,771
2,160,674
Y0021Service:
North Tyneside Council
GENERAL FUND
609
Resources21 BE
SA097 HR & Organisational Development00342 Workforce Development
Workforce Development
Expense
RevenueExpense
Revenue
Employees
Other Grants, Contributions & Reimbursements
Employees
Other Grants, Contributions & Reimbursements
Training
Contributions General
01
01
00342
00342
0901
5251
00000
00000
000
000
255,773
9,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
255,773
9,000CR
255,773
9,000CR
246,773
Y0021Service:
North Tyneside Council
GENERAL FUND
610
Resources21 BE
SA097 HR & Organisational DevelopmentP5151 Human Resources
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Fees and Charges
Recharges
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Fees and Charges
Recharges
Basic PayAllowancesNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
EquipmentProvisionsGeneral Office ExpensesTelephonesTravelling and SubsistenceManagement Development ProgrammeOther Miscellaneous Expenses
Payments to Contractor
Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceHuman ResourcesBusiness Finance ServiceProcurementRevenue ServicesInternal Audit & Risk
Miscellaneous Income
Internal Staff RechargesSupport Service Charge to Council ServicesSupport Service Charge to Housing Revenue Account
010101010101
01
01010101010101
01
010101010101010101
01
010101
P5151P5151P5151P5151P5151P5151
P5151
P5151P5151P5151P5151P5151P5151P5151
P5151
P5151P5151P5151P5151P5151P5151P5151P5151P5151
P5151
P5151P5151P5151
007003700470057007700913
1701
1801195120512210230124162501
2888
350235033504350535113512351435153521
5672
592859815987
000000000000000000000000000000
00000
00000000000000000000000000000000000
00000
000000000000000000000000000000000000000000000
00000
000000000000000
000000000000000000
000
000000000000000000000
000
000000000000000000000000000
000
000000000
619,536 4,500 61,988 97,019 4,783 3,795
2,441
1,883 3,765 2,118 1,566 1,412 89,098 8,167
1,121,049
244,693 85,011 191 741 5,435 417 922 70 769
15,000CR
46,460CR 2,114,109CR 109,627CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
Total
Total
791,621
2,441
108,009
1,121,049
338,249
15,000CR
2,270,196CR
2,361,369
2,285,196CR
Y0021Service:
North Tyneside Council
GENERAL FUND
611
Resources
Resources
21 BE
SA097 HR & Organisational Development
HR & Organisational Development
P5151 Human ResourcesHuman Resources
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
76,173
322,946 5,718,711
Y0021Service:
North Tyneside Council
North Tyneside Council Total 0
GENERAL FUND
612
North Tyneside Council
21 BE
Expense
Employees
PremisesEmployees
Premises
89,721,363
14,424,738
Non N T Employees Basic PayBasic PayEmployeesOvertimeAllowancesNational InsuranceSuperannuationApprenticeship LevyTrainingStaff Appointment - AdvertisingStaff Appointment - ExpensesPensions Out Of RevenueSeminarsEmployers Liability InsuranceMiscellaneous FeesRedundancy PaymentsDisclosure & Barring Service Checks (CRB)Strain on the Fund
Routine Repairs and Maintenance GeneralPremisesRoutine Repairs and Maintenance General - Building User RespMiscellaneous Maintenance ContractsGrounds MaintenanceElectricityGasOther FuelRent of BuildingsService ChargeRentNon Domestic RatesWater and Sewerage ChargesFixtures and FittingsSecurity Alarms - MaintenanceClosed Circuit Television - MaintenanceFire Alarms - MaintenanceSecurity Alarms - Call OutsCleaning of Buildings ContractorCleaning MaterialsRefuse CollectionCleaningPremises Related InsurancePremises Related Insurance-Rented Properties
29,774 68,080,514 50,000CR 532,726 172,360 6,007,194 10,255,474 373,285 405,718 12,047 81 1,958,012 3,500 407,102 76,921 30,000 38,495 1,388,160
70,000 102CR 150,217 5,410 64,239 2,952,198 827,289 37,007 3,949,679 231,184 760,288 3,077,874 668,260 16,207 297,959 10,000 6,509 35,801 835,037 127,841 6,560 1,080 133,561 160,640
Subjective AnalysisBudget :
Total
Total
£
GENERAL FUND SUBJECTIVE ANALYSIS
613
North Tyneside Council
21 BE
Transport
Transport 5,399,462
DieselPetrolTransport GeneralVehicle LicencesVehicle Repairs - External ContractorVehicle Maintenance - RepairsGas OilVehicle PartsMoveable Plant RepairsTyresUse of Council TransportEducation Home to SchoolUse of Hired TransportSkip HireAPT&C Car AllowancesTeachers Car AllowancesTransport Insurance
904,287 20,253 3,000 80,000 130,828 6,291 40,507 413,252 197,629 110,885 44,214 2,262,846 199,514 7,750 780,310 2,000 195,896
Subjective AnalysisBudget :
Total
£
GENERAL FUND SUBJECTIVE ANALYSIS
614
North Tyneside Council
21 BE
Supplies and Services
EquipmentEquipment RepairsEquipment InsuranceWheeled ContainersContainersCSDP Client Aids/EquipmentFurniturePest ControlPlant HireMaterialsMicrofilmLibrary ResourcesMemorial Books and CardsPlaquesMedical Requisites/HygieneTeaching and Educational AidsTest PurchasesAdmin SuppliesProvisionsCateringCashless System ExpenditureClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesLicensesMarketing and PromotionsGeneral AdvertisingStatutory AdvertisingPublicityBank Charges PaidCharges for ServicesCreche ProvisionInterpretationHospital Admin Cost Crem. PapersNature ConservationPostagesTelephonesRadio Communication EquipmentCCTV - LinesComputer EquipmentComputer ConsumablesTravelling and SubsistenceConference ExpensesGeneral ExpensesCourt CostsAsylum Seekers SubsistenceBasic Allowances
1,613,391 331,073 3,772 20,577 1,600 3,765 13,115 14,311 1,407 450,805 21,166 335,150 235 4,977 10,302 1,740 1,300 300 2,784,963 69,816 77,000 93,927 77,041 496,411 293,963 253,153 11,085 30,800 26,854 10,061 1,035,840 20,459 4,000 3,729 5,364 149,082 154,128 24,417 9,783 572,940 6,121 153,672 29,778 48,825 16,000 18,826 699,897
Subjective AnalysisBudget :
£
GENERAL FUND SUBJECTIVE ANALYSIS
615
North Tyneside Council
21 BE
Supplies and Services
Supplies and Services 161,911,063
Members ExpensesMembers Expenses Travel and SubsistencePublic Liability InsurancesPartnership DevelopmentGrants GeneralSubscriptionsProvision for Bad DebtsContribution to ReservesManagement Development ProgrammeContingenciesOther Miscellaneous ExpensesIndividual Schools BudgetIndividual Special Schools BudgetCouncil Tax Empty HomesActivities and DisplaysEducation Activities/TripsGroup ActivitiesHomeless Furniture StorageOutreach ActivitiesPocket MoneyTipping TicketsBS5750 CostsEventsService DevelopmentEfficiency Budget Savings
69,509 10,062 118,951 5,650 2,236,379 269,332 442,956 597,405 89,098 6,876,959 1,129,907 133,146,399 11,214,708 125,000 16,500 3,766 6,545 5,200 28,496 4,236 110,996 1,500 71,582 191,377 4,868,371CR
Subjective AnalysisBudget :
Total
£
GENERAL FUND SUBJECTIVE ANALYSIS
616
North Tyneside Council
21 BE
Third Party Payments
Service Provided by Other DirectoratesPayments to SchoolsOther Local AuthoritiesPayment to Joint Board PreceptsHealth AuthoritiesServices Rendered by Government DepartmentsVoluntary AssociationsThird PartyFoster Parent Allowances - Agency Children Under 16Block Gross (Exempt) PaymentsBlock Gross (Chargeable) PaymentsFoster Parent Allowances - enhancementsFoster Parent Allowances - contactFoster Carers ChildmindingSpecial Guardianship AllowancesAdoption AllowancesFees and AllowancesInter-agency adoption feesDirect PaymentsFoster Parent Allowances - This Authority Children Over 16Foster Parent Allowances - This Authority Children Under 16Other EstablishmentsSupported LodgingsRent - Care LeaverPersonal Allowance - Care LeaverSetting up Costs - Care LeaverNursing - CCG ElementFoster Care - Mileage AllowanceAdult Family PlacementsIndividual Service FundPrivate ContractorsBed and Breakfast AccommodationConsultants FeesLegal FeesSanitary Towel Provision & Disposal ServiceApprenticeship LevyWaste Management LicencesNursing Care - Private ContractorsResidential Care - Private ContractorsResidential Care - Elderly Mentally Ill - Private Contractors Respite Care - Private ContractorsPayments to Contractor - KierFees GeneralPayments to ContractorExternal Examination FeesTraffic Accident Data UnitProfessional Fees
1,621,134 15,843,719 202,760 378,634 231,190 93,877 899,025 2,281,000CR 976,606 630,559 869,691 31,000 11,000 5,000 860,000 261,515 263,129 45,759 8,673,178 151,811 3,305,808 37,000 200,000 110,000 220,000 40,000 2,743,585 80,000 428,652 4,433,663 2,676,576 5,000 6,000 295,253 4,431 250,000 1,724 4,056,560 18,895,084 7,928,344 539,208 300,000 18,735,231 35,696,902 80,135 41,000 322,326
Subjective AnalysisBudget :
£
GENERAL FUND SUBJECTIVE ANALYSIS
617
North Tyneside Council
21 BE
Third Party Payments
Transfer PaymentsThird Party Payments
Transfer Payments
184,284,003
63,943,505
Payment to PFI ContractorsThird PartiesCash CollectionNursing Elderly Mentally IllDay Care - External ProviderHome Care - External ProviderSupported LivingVoids in Supported LivingExtra Care External ProviderOther AgenciesCommission Charges - External Debt CollectionLevies and PreceptsStructural MaintenanceStreetlighting MaintenanceSalt PurchaseWeed Spraying
Custodian Scheme AllowancesOther Post 16 TransportPost 16 SEN TransportTrainee BursariesRent Allowances - Model SchemeSection 17 AssistanceRent Rebates
9,941,603 111,000 513 3,110,735 2,153,235 7,805,297 14,889,149 5,368 3,112,596 5,270 11,269 11,604,886 10,000 94,048 82,786 145,179
183,318 28,081 232,826 86,942 33,652,954 101,441 29,657,943
Subjective AnalysisBudget :
Total
Total
£
GENERAL FUND SUBJECTIVE ANALYSIS
618
North Tyneside Council
21 BE
Support Services
Capital Financing
Government Grants
Other Grants, Contributions & Reimbursements
Support Services
Capital Financing
Government Grants
Other Grants, Contributions & Reimbursements
55,901,164
25,999,708
0
450,000CR
Taxi Licensing Staffing Recharges (Internal)Taxi Licensing Non Staffing Recharge (Internal)Internal Staff RechargesInternal Recharge (Security CCTV)Internal Recharge (Security Static Guards)Internal Recharge (Security Key Holding)Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsInternal Recharges Grounds MaintenceInternal Recharges Accommodation (Rent/S Charge)Internal RechargesAdministrationInternal Public Health RechargeInternal Recharges Internal Better Care Fund RechargeCCG Better Care Fund RechargesInternal Repairs Recharges (Expenditure)Chief Executives OfficeOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesGovernance & Democratic ServicesStrategic ServicesHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesCustomer ServicesInternal Audit & Risk
External Interest ChargesMinimum revenue provision AdjustmentDirect Revenue FinancingDepreciation
Other Grants & Contributions
211,209 131,086 113,435 4,680 6,000 28,460 2,334,978 734,217 70,744 17,144 329,617 50,400 26,967 3,644,439 2,943,716 18,351,550 6,190,617 698,416 316,889 5,011,144 4,174,347 411,549 196,257 743,319 2,094,543 1,199,525 1,438,317 1,312,476 247,583 210,628 479,132 1,670,908 506,872
8,935,903 1,027,732CR 577,000 17,514,537
450,000CR
Subjective AnalysisBudget :
Total
Total
Total
Total
£
GENERAL FUND SUBJECTIVE ANALYSIS
619
North Tyneside Council
21 BE
Expense 600,372,957
Sales
Fees and Charges
Recharges
Collection Fund
Control Accounts
Trading Accounts
Sales
Fees and Charges
Recharges
Collection Fund
Control Accounts
Trading Accounts
37,049CR
225,000CR
500,000CR
0
0
0
Card SalesClub/HireCasual ActivitiesBookable ActivitesPartiesSwimming
Fees & Charges
Recharges
1,037CR 3,927CR 2,205CR 3,729CR 699CR 25,452CR
225,000CR
500,000CR
Subjective AnalysisBudget :
Total
Total
Total
Total
Total
Total
Total
£
GENERAL FUND SUBJECTIVE ANALYSIS
620
North Tyneside Council
21 BE
Revenue
Government Grants
Government Grants 293,567,378CR
Bikeability cycle trainingBursary FundCommunity VoicesCouncil Tax Benefit Administration GrantHousing Benefit Administration GrantElectoral RegistrationMusic Education HubNew Homes BonusPublic Health GrantSEND Implementation GrantDiscretionary Rent Allowances GrantTackling Troubled Families GrantPost 16 Education GrantUniversal Infant Free School MealsDeprivation of LibertyYouth Justice Board GrantImproved Better Care Fund GrantWelfare Reform Grants generalCouncil Tax Transition FundingStaying Put Implementation GrantDedicated Schools GrantPrivate Finance InitiativeAdult Social Care Support GrantLocal Services Support GrantPupil Premium GrantMandatory Rent Allowances GrantGrantsNNDR Cost of CollectionRent Rebates GrantS31 Grant ChildrensS31 Grant for Small Business Rate ReliefERDF Grant
25,000CR 84,000CR 232,806CR 279,109 696,227CR 28,490CR 278,935CR 3,681,552CR 12,102,000CR 44,175CR 449,390CR 500,000CR 9,299,562CR 1,939,729CR 20,777CR 379,958CR 8,365,688CR 57,000CR 565,818CR 54,811CR165,971,730CR 5,629,640CR 6,206,923CR 86,932CR 8,646,270CR 33,216,140CR 300,000CR 231,034CR 28,696,589CR 855,805CR 4,899,506CR 300,000CR
Subjective AnalysisBudget :
Total
£
GENERAL FUND SUBJECTIVE ANALYSIS
621
North Tyneside Council
21 BE
Other Grants, Contributions & Reimbursements
Other Grants, Contributions & Reimbursements 25,791,552CR
GrantsBig Lottery Fund GrantClient Contributions Individual Support FundContributions GeneralContribution from PoliceContribution from Probation ServiceFunding Nursing CareS117 RechargesS256 Mental Health Resettlement ContributionsS256 Valuing People Now TransferCCG RechargesClient Contributions - RespiteContributions from ReservesSponsorship IncomeContribution From Insurance FundBetter Care Fund Income for Council Commissioned ServicesILF - reclaimedCCG Joint Funded CasesOverpayment Recovery - Rent AllowancesRechargeable Works IncomeVehicle Access CrossingsMiscellaneous Recoverable Charges
163,007CR 6,891CR 540,000CR 664,220CR 5,000CR 5,500CR 2,453,775CR 5,247,104CR 600,000CR 198,000CR 772,438CR 13,000CR 194,279CR 52,500CR 100,875CR 10,085,862CR 612,000CR 1,710,995CR 1,578,317CR 10,000CR 70,000CR 707,789CR
Subjective AnalysisBudget :
Total
£
GENERAL FUND SUBJECTIVE ANALYSIS
622
North Tyneside Council
21 BE
Sales
Sales 9,768,348CR
Sales GeneralSchool Meals Paying ChildrenLunchesCatering Provision-BuffetsSchool Meals Teachers and Visitors (Paid)Library requests Sale of Ex-Library Audio VideoSale of Ex-Library BooksHealth SuiteContours Card Sales9 & 18 Hole Adult BaseMartial ArtsSales and Equipment HireCard SalesExercise ClassesGym and Health ClubClub/HireCasual ActivitiesBookable ActivitesPartiesInternet BookingsBoating - Base AdultBowling Green LicencesBowlsSwim Instruction Junior/ Senior CitizenSwimming
1,128,401CR 1,837,476CR 1,480,494CR 229,014CR 60,394CR 5,000CR 2,045CR 8,700CR 29,684CR 2,642,036CR 51,490CR 15,701CR 26,846CR 60,264CR 59,872CR 110,671CR 247,345CR 133,105CR 256,982CR 64,568CR 3,384CR 239CR 16,073CR 71,581CR 414,311CR 812,672CR
Subjective AnalysisBudget :
Total
£
GENERAL FUND SUBJECTIVE ANALYSIS
623
North Tyneside Council
21 BE
Fees and Charges
General Charges for ServicesAdvertising IncomeCourse Fees IncomeClient Contributions - Day CareVehicle & Operator LicencesEnvironmental RegistrationsExamination IncomeExemption CertificatesFood Product FeesClient Contributions - Home CareLand ChargesLicences IncomeMedical Referees ChargesMOT Retest FeesClient Contributions - Nursing Care Income from Schools Refuse RemovalService Charge IncomeIncome from CCTVSurveyors FeesVisits IncomeCemeteries Grave DressingCemeteries Internment FeesCremation FeesMemorial Plaque SchemeMemorialsBereavement, Vases and UrnsBuilding Regulation FeesPlanning ApplicationsGateshead MBC PreceptSouth Tyneside MBC PreceptNorth Tyneside MBC PreceptNewcastle City Council PreceptCare Call FeesClient Contributions - ResidentialPhotocopying IncomeClient Contributions Extra Care Venue Weddings IncomeProject Development IncomeLegal Fees - Non ContractTrade Refuse Landfill TaxIncome from ClientEducational Visits IncomePartner Authority Scheme IncomeGrounds Maintenance IncomeHire of FacilitiesHire of Audio Visual
6,414,871CR 134,907CR 79,049CR 75,000CR 304,418CR 17,000CR 5,418CR 18,600CR 12,000CR 2,360,750CR 182,137CR 267,000CR 53,730CR 12,888CR 1,439,066CR 10,167,621CR 321,280CR 895,618CR 50,000CR 80,000CR 29,775CR 2,000CR 301,486CR 1,568,000CR 57,453CR 94,013CR 10,846CR 447,294CR 590,522CR 21,024CR 53,369CR 53,369CR 33,962CR 1,091,000CR 5,654,015CR 13,491CR 45,000CR 39,371CR 701CR 177,903CR 97,076CR 272,869CR 223,563CR 3,000CR 35,900CR 25,760CR 40,900CR
Subjective AnalysisBudget :
£
GENERAL FUND SUBJECTIVE ANALYSIS
624
North Tyneside Council
21 BE
Fees and Charges
RentsFees and Charges
Rents
39,239,034CR
3,057,080CR
Libraries FinesBook of RemembranceCar Parks Charges - Off StreetCar Parks Charges - On StreetCar Parks Excess Charge PenaltiesCar Parks Season TicketsIncome from Equipment HireHire of Office EquipmentLost or Damaged BooksHire of ConesTelephone IncomeMiscellaneous IncomeEducation Residential FeesMiscellanaeous Schools IncomeRefuse Collection - Special CollectionsUtility Community IncomeHire of Athletics TrackArts EventsOther EventsReplacement TicketsFines Fixed Penalty Notices For Left LitterHire of PremisesHire of RoomsAccommodation IncomeRegistered FishermenDiscounts / Refunds / Credits ReceivedSection 74 Utilities ReinstatementsPartner Authority Income - TransactionsResidential Parking PermitsSkip Permit Fee
Housing Benefit / Rent IncomeRent from Miscellaneous PropertiesRent from LandRent from OfficesRent from ShopsService TenanciesRents GeneralGarage Rents
34,427CR 31,982CR 590,000CR 1,077,877CR 652,500CR 102,000CR 500CR 3,011CR 1,200CR 1,000CR 6,885CR 1,042,467CR 456,536CR 29,783CR 115,692CR 460CR 325CR 2,000CR 19,627CR 1,151CR 1,025CR 2,070CR 5,099CR 145,631CR 8,724CR 621CR 29,459CR 80,000CR 736,967CR 165,000CR 20,000CR
47,144CR 85,365CR 347,485CR 866,760CR 28,174CR 8,162CR 1,672,990CR 1,000CR
Subjective AnalysisBudget :
Total
Total
£
GENERAL FUND SUBJECTIVE ANALYSIS
625
North Tyneside Council
21 BE
Interest
Recharges
Collection Fund
Interest
Recharges
Collection Fund
340,558CR
67,247,921CR
161,361,086CR
Interest ReceivedInternal Interest ReceivedDividend Received
Central Purchasing CommissionRecharge to Housing Revenue AccountRecharges to Council DirectoratesTransport Account RechargesRecharge to CapitalRecharge to ContractorInternal Staff RechargesBetter Care Fund Income for CCG Commissioned ServicesInternal RechargesInternal Recharge (Vehicle Hire)Internal Better Care Fund RechargeInternal Recharge (Vehicle Repairs)External Staff RechargesRecharges to Schools - SLAsTaxi Licensing Staffing Recharges (Internal)Taxi Licensing Non Staffing Recharges (Internal)Internal Recharge (Fuel)Internal Repairs Recharges (Income)Internal Security Key Holding RechargeInternal Grounds Maintenance RechargeInternal Accommodation (Rent/S Charge) RechargeInternal Security Static Guards RechargeInternal Security CCTV RechargeInternal Recharge to Public HealthSupport Service Charge to Council ServicesSupport Service Charge to Corporate & Democratic CoreSupport Service Charge to Housing Revenue AccountHRA Pensions out of RevenueDiesel RechargesFleet RechargesRepairs & Maintenance RechargesRecharge to HRA (Non-Controllable)
NTC Contribution to Collection Fund DeficitCouncil Tax ReceivedBusiness Rates BaselineBusiness Rate Top UpRevenue Support Grant Received
65,183CR 95,375CR 180,000CR
158,000CR 279,265CR 1,631,695CR 105,980CR 567,984CR 8,194CR 2,064,360CR 6,190,617CR 3,515,988CR 2,496,009CR 19,382,627CR 207,215CR 1,098,863CR 61,600CR 211,209CR 131,086CR 1,112,330CR 49,858CR 252,440CR 676,599CR 207,378CR 254,639CR 91,527CR 3,563,942CR 15,208,619CR 4,812,666CR 2,440,056CR 117,495CR 38,000CR 30,000CR 75,000CR 206,680CR
635,642CR100,885,840CR 27,954,628CR 20,505,024CR 11,379,952CR
Subjective AnalysisBudget :
Total
Total
Total
£
GENERAL FUND SUBJECTIVE ANALYSIS
626
North Tyneside Council
North Tyneside Council
21 BE
Revenue 600,372,957CR
0
Subjective AnalysisBudget :
TotalTotal
£
GENERAL FUND SUBJECTIVE ANALYSIS
627
Housing Revenue AccountHousing Management
- 69,134,771 50,392,111 - 18,742,660
HRA - Management Costs - Central
HRA - Contribution to Major Repairs Reserve - Depreciation
HRA - Interest on Balances
HRA - PFI Contract Costs - Net Effect
HRA - Rental Income - Shops & Offices
HRA - Revenue Support to Capital Programme
- 1,048,008
0
- 50,000
- 7,737,598
- 60,299,165
0
3,529,124
12,826,000
0
9,735,487
0
24,301,500
2,481,116
12,826,000
- 50,000
1,997,889
- 60,299,165
24,301,500
06506
06511
06861
06554
06831
06501
HRA Central Management Costs
HRA Depreciation
Interest on Housing Balances
Sheltered Accomodation PFI
HRA Shops & Office Rent
Revenue Support to Capital Programme
- 1,048,008
0
- 50,000
- 7,737,598
- 60,299,165
0
3,529,124
12,826,000
0
9,735,487
0
24,301,500
2,481,116
12,826,000
- 50,000
1,997,889
- 60,299,165
24,301,500
Revenue Budget Summary21 BE
Housing Management
Description Expenditure IncomeNet
Expenditure£ £ £
HOUSING REVENUE ACCOUNT SUMMARY
628
Housing Revenue AccountHousing Operations
- 348,852 6,134,219 5,785,367
HRA - Management Costs - Operations
HRA - Contingencies,Bad debt Provision & Transitional Protection- 348,852
0
4,794,117
1,340,102
4,445,265
1,340,102
06607066520665406712067130678906801068710690306904069050690606907069200692206923
0650206811
Neighbourhood Delivery TeamCommunity Protection TeamEmpty Homes TeamTemporary AccomodationNew BeginningsFurniture Packs - RevenueGeneral and Miscellaneous ServicesHomefinder TeamWelfare Reform & Debt Recovery TeamDebt Recovery Court CostsNeighbourhood Management Area1Neighbourhood Management Area2Neighbourhood Management Area3Housing Operations Management and SupportLeaseholder Management TeamRight to Buy Team
Transitional Protection (Supporting People)Contingencies
0- 78,694
0 0 0 0 0
- 22,556 0
- 75,005 0 0 0 0
- 101,084- 71,513
0 0
570,693 497,265 227,686 238,965 136,849 33,000 72,731 506,622 351,923 140,617 400,836 387,888 472,784 583,661 101,084 71,513
60,000 1,280,102
570,693 418,571 227,686 238,965 136,849 33,000 72,731 484,066 351,923 65,612 400,836 387,888 472,784 583,661
0 0
60,000 1,280,102
Revenue Budget Summary21 BE
Housing Operations
Description Expenditure IncomeNet
Expenditure£ £ £
HOUSING REVENUE ACCOUNT SUMMARY
629
Housing Revenue AccountHousing Strategy & Support
- 59,200 3,358,824 3,299,624
HRA - Management Costs - Support Services
- 59,200 3,358,824 3,299,624
031010310603112031150312003121031220312603127031290313003132031330313403135031370314403145031460314706531065530655706561065630656406565065670670106702067030670406705067060670706708068700695206958
Recreation RoomsSpring ViewCarlton CourtEccles GrangeEmmerson CourtFeetham CourtMoorcroftRosebank HallPreston CourtRudyerd CourtPercy LodgeSouthgateThe OrchardTamar CloseVictoria CourtGroup DwellingsFerndeneCheviot ViewCarville CourtSheltered Housing OfficersSheltered General Building CostsNorth Tyneside Homes TrainingHousing IT Support TeamBusiness Support HRASheltered Housing ManagementHousing Occupational TherapistsHRA New Homes ManagementHousing Support and DevelopmentMayfield ParkEldon CourtPhoenix RiseWindsor GrangeChapelvilleRothley GrangeCrossgatesWhinstone LodgeHousing Strategy ManagementPerformance TeamTenant Involvement Team
- 1,000 0 0
- 300- 500- 400
0- 200
0- 300- 500- 200- 200- 350- 850
0- 350- 300
0 0 0 0 0 0 0 0
- 50,000 0
- 1,000 0
- 300- 850
0- 400- 900- 300
0 0 0
32,350 21,260 23,504 23,707 22,112 25,738 26,601 24,563 24,214 27,800 24,137 28,647 24,849 25,091 26,443 41,182 20,940 22,006 23,692 926,631 92,104 57,195 298,893 303,103 107,879 81,722 304,833 130,550 33,207 29,502 39,701 48,235 28,904 22,819 40,267 19,472 55,644 86,886 162,441
31,350 21,260 23,504 23,407 21,612 25,338 26,601 24,363 24,214 27,500 23,637 28,447 24,649 24,741 25,593 41,182 20,590 21,706 23,692 926,631 92,104 57,195 298,893 303,103 107,879 81,722 254,833 130,550 32,207 29,502 39,401 47,385 28,904 22,419 39,367 19,172 55,644 86,886 162,441
Revenue Budget Summary21 BE
Housing Strategy & Support
Description Expenditure IncomeNet
Expenditure£ £ £
HOUSING REVENUE ACCOUNT SUMMARY
630
Housing Revenue AccountHousing Property and Construction
Revenue Budget Summary21 BE
Description Expenditure IncomeNet
Expenditure£ £ £
HOUSING REVENUE ACCOUNT SUMMARY
631
Housing Revenue AccountHousing Property and Construction
HRA - Repairs06508067550676906774067750678106782067840678706799QAA01QAA02QAA03QAL01QAL02QAL03QAP01QCC01QCJ01QCL01QDE01QDP01QDP02QES01QGS01QGS02QHC01QHC02QHR01QHR02QHR0
Lift Maintenance (HRA)Highways (Unadopted) WorksClaims for Housing DisrepairEnergy Performance CertificatesDecoration AllowanceGarden Clearance ProjectHousing Disabled AdapatationsEstate Shops & GarageHousing Grounds MaintenanceHousing Repairs GeneralAids & Adaptation - Labour & Direct Costs(Council & Private
Aids & Adaptations - Staffing & Overheads (Council & Privat
Disabled Facilities Grant - Adaptations
Asset, Intelligence & Logistics
Stores, Fleet & Waste Management
Business Intelligence Team
Apprentices
Contact Centre - Staff, Direct Costs & Overheads
Customer Experience
Customer Liaison Team
Design Team Business Unit
Repairs & Construction - Killingworth Site R&M
Repairs & Construction - Killingworth Site Costs
Estimating Team
Gas Servicing and Repairs - Labour and Direct Costs
Gas Servicing and Repairs - Staff and Overheads
Decent Homes & New Build Investment Plan - Labour & Dire
Decent Homes & New Build Investment Plan - Staff and Ove
Responsive Repairs - Labour and Direct Costs
Responsive - Repairs Staffing and Overheads
Housing Property Health Checks
0 0 0 0 0 0 0 0 0
- 1,345,000 0
- 1,026,635
- 376,347
- 473,321
0
0
- 210,417
0
0
- 280,509
- 419,926
0
0
0
0
0
- 1,563,802
- 966,256
- 88,150
- 100,750
0
10,000 50,000 50,000 40,000 40,000 35,000 275,000 50,000 676,600 2,873,224 784,381
242,253
376,347
1,118,376
516,360
139,013
420,834
318,353
819,033
280,509
419,926
301,937
1,038,880
331,530
1,324,739
188,017
1,563,804
966,255
3,099,993
707,226
250,000
10,000 50,000 50,000 40,000 40,000 35,000 275,000 50,000 676,600 1,528,224 784,381
- 784,382
0
645,055
516,360
139,013
210,417
318,353
819,033
0
0
301,937
1,038,880
331,530
1,324,739
188,017
2
- 1
3,011,843
606,476
250,000
Revenue Budget Summary21 BE
HOUSING REVENUE ACCOUNT SUMMARY
632
Housing Revenue AccountHousing Property and Construction
- 16,413,933 28,661,228 12,247,295
HRA - Repairs
- 16,413,933 28,661,228 12,247,295
QHS01QHV01QHV02QOH01QPB01QPC01QQS01QQS02QSC01QSC02QSC03QSS01QWR01
Health & Safety Team
Empty Homes - Labour & Direct Costs - Team 1
Empty Homes - Staff and Overheads
Out of Hours Service - Staff & Operational Salary Costs
Public Buildings Responsive
Planning, Compliance & Facilities Management
Quantity Surveying Team 1 Non-Housing
Quantity Surveying Team 2 - Housing
Schools,Public Buildings & Regeneration - Labour & Direct C
Schools,Public Buildings & Regeneration - Staff & Overhead
Schools Responsive Repairs
Central Management & Support Services
Working Roots - Staff and Overheads
0
0
0
0
- 816,000
0
0
0
- 1,044,035
- 1,002,602
- 68,136
- 6,632,047
0
211,773
2,437,465
314,640
466,012
816,000
120,624
247,412
369,778
1,043,915
1,002,722
68,136
1,890,902
364,259
211,773
2,437,465
314,640
466,012
0
120,624
247,412
369,778
- 120
120
0
- 4,741,145
364,259
Revenue Budget Summary21 BE
Housing Property and Construction
HOUSING REVENUE ACCOUNT SUMMARY
633
Housing Management21 BE
07023 HRA - Management Costs - Central06506 HRA Central Management Costs
Expense
Expense
Employees
Premises
Supplies and Services
Support Services
Employees
Premises
Supplies and Services
Support Services
Union Facility BasicBasic PaySuperannuationApprenticeship LevyPensions Out Of RevenueEmployers Liability InsuranceStrain on the Fund
Non Domestic RatesPremises Related Insurance
FeaturenetPublic Liability InsurancesOther Miscellaneous Expenses
Insurance ServicesInternal Staff RechargesPayment to Valuation Office Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceLegal ServicesHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesManagement & AdministrationCustomer ServicesSupport Service Charge from Corporate & Democratic CInternal Audit & Risk
01010101010101
0101
010101
0101010101010101010101010101010101
06506065060650606506065060650606506
0650606506
065060650606506
0650606506065060650606506065060650606506065060650606506065060650606506065060650606506
0032007005700770090409130952
12011451
221623422501
31133114313235023503350435053508351135123513351435153517351835193521
00000000000000000000000000000000000
0000000000
000000000000000
0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
000000000000000000000
000000
000000000
000000000000000000000000000000000000000000000000000
10,000 182,358 97,000 1,580 39,004 9,202 60,988
5,792 99,297
60,790 43,060 102,972
17,230 139,479 55,000 457,560 333,192 9,956 14,956 151,122 109,627 329,100 72,097 14,705 1,933 157,511 580,187 316,978 56,448
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
400,132
105,089
206,822
2,817,081 3,529,124
F0201Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
634
Housing Management21 BE
07023 HRA - Management Costs - Central
HRA - Management Costs - Central
06506 HRA Central Management Costs
HRA Central Management Costs
Revenue
Revenue
Other Grants, Contributions & Reimbursements
Fees and ChargesOther Grants, Contributions & Reimbursements
Fees and Charges
N E W A Commission
Management FeesInsurance CommissionMiscellaneous Income
01
010101
06506
065060650606506
5302
551956005672
00000
000000000000000
000
000000000
890,000CR
2,000CR 36,008CR 120,000CR
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotalTotal
890,000CR
158,008CR 1,048,008CR
2,481,116
2,481,116
F0201Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
635
Housing Management21 BE
07024 HRA - Contribution to Major Repairs Reserve - Depreciation
HRA - Contribution to Major Repairs Reserve - Depreciation
06511 HRA Depreciation
HRA Depreciation
Expense
Expense
Capital Financing
Capital FinancingDepreciation 01 06511 3452 00000 000 12,826,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotalTotal
12,826,000 12,826,000
12,826,000
12,826,000
F0201Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
636
Housing Management21 BE
07028 HRA - Interest on Balances
HRA - Interest on Balances
06861 Interest on Housing Balances
Interest on Housing Balances
Revenue
Revenue
Interest
InterestInterest Charge to HRA 01 06861 5855 00000 000 50,000CR
Budget :
Service Area:Cost Centre:
£
TotalTotalTotalTotal
50,000CR 50,000CR
50,000CR
50,000CR
F0201Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
637
Housing Management21 BE
07025 HRA - PFI Contract Costs - Net Effect
HRA - PFI Contract Costs - Net Effect
06554 Sheltered Accomodation PFI
Sheltered Accomodation PFI
Expense
RevenueExpense
Revenue
Supplies and Services
Third Party Payments
Support Services
Government Grants
Recharges
Supplies and Services
Third Party Payments
Support Services
Government Grants
Recharges
Contribution to Reserves
Payment to PFI Contractors
Internal Staff Recharges
Private Finance Initiative
Internal Recharges
01
01
01
01
01
06554
06554
06554
06554
06554
2402
2913
3114
5083
5931
00000
00000
00000
00000
00000
000
000
000
000
000
106,270
9,592,167
37,050
7,692,598CR
45,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotalTotal
106,270
9,592,167
37,050
7,692,598CR
45,000CR
9,735,487
7,737,598CR
1,997,889
1,997,889
F0201Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
638
Housing Management21 BE
07027 HRA - Rental Income - Shops & Offices
HRA - Rental Income - Shops & Offices
06831 HRA Shops & Office Rent
HRA Shops & Office Rent
Revenue
Revenue
Fees and Charges
RentsFees and Charges
Rents
HRA Service Charges
Council House RentsHousing Benefit / Rent IncomeRent from Miscellaneous PropertiesRent from LandRent from ShopsRents GeneralGarage Rents
01
01010101010101
06831
06831068310683106831068310683106831
8016
5802580458075809581158185823
00000
00000000000000000000000000000000000
000
000000000000000000000
2,939,591CR
56,431,850CR 209,613CR 21,920CR 52,522CR 145,764CR 55,000CR 442,905CR
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotalTotal
2,939,591CR
57,359,574CR 60,299,165CR
60,299,165CR
60,299,165CR
F0201Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
639
Housing Management
Housing Management
21 BE
07021 HRA - Revenue Support to Capital Programme
HRA - Revenue Support to Capital Programme
06501 Revenue Support to Capital Programme
Revenue Support to Capital Programme
Expense
Expense
Capital Financing
Capital Financing
External Interest ChargesMinimum revenue provision AdjustmentDirect Revenue FinancingDebt Management Expenses
01010101
06501065010650106501
3202320333513401
00000000000000000000
000000000000
9,209,500 4,592,000 10,470,000 30,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotalTotalTotal
24,301,500 24,301,500
24,301,500
24,301,500 18,742,660CR
F0201Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
640
Housing Operations21 BE
07032 HRA - Management Costs - Operations06607 Neighbourhood Delivery Team
Neighbourhood Delivery Team
Expense
Expense
Support Services
Support Services
Internal Staff RechargesInternal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsInternal Recharges
0101010101
0660706607066070660706607
31143133313431353168
0000000000000000000000000
000000000000000
389,477 58,615 23,168 2,104 97,329
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
570,693 570,693
570,693
F0202Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
641
Housing Operations21 BE
07032 HRA - Management Costs - Operations06652 Community Protection Team
Community Protection Team
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Recharges
Employees
Transport
Supplies and Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
EquipmentGeneral Office ExpensesTelephonesTravelling and SubsistenceCourt CostsOther Miscellaneous Expenses
Internal Staff Recharges
0101010101
01
010101010101
01
0665206652066520665206652
06652
066520665206652066520665206652
06652
00700470057007700913
1701
180120512210230123102501
5928
0000000000000000000000000
00000
000000000000000000000000000000
00000
000000000000000
000
000000000000000000
000
374,386 35,878 67,764 2,400 1,594
2,381
1,000 1,000 105 226 7,898 2,633
78,694CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
482,022
2,381
12,862
78,694CR
497,265
78,694CR
418,571
F0202Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
642
Housing Operations21 BE
07032 HRA - Management Costs - Operations06654 Empty Homes Team
Empty Homes Team
Expense
Expense
Employees
Employees
Basic PayNational InsuranceSuperannuationApprenticeship Levy
01010101
06654066540665406654
0070047005700770
00000000000000000000
000000000000
178,198 16,134 32,254 1,100
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
227,686 227,686
227,686
F0202Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
643
Housing Operations21 BE
07032 HRA - Management Costs - Operations06712 Temporary Accomodation
Temporary Accomodation
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Employees
Premises
Transport
Supplies and Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyPensions Out Of RevenueEmployers Liability Insurance
Routine Repairs and Maintenance General - Building UseElectricityGasCouncil Tax (Void Properties)Water and Sewerage ChargesFixtures and FittingsCleaning of Buildings Contractor
APT&C Car Allowances
EquipmentFurnitureGeneral Office ExpensesTelephones
010101010101
01010101010101
01
01010101
067120671206712067120671206712
06712067120671206712067120671206712
06712
06712067120671206712
007004700570077009040913
1011110111021202125413011401
1701
1801185120512210
000000000000000000000000000000
00000000000000000000000000000000000
00000
00000000000000000000
000000000000000000
000000000000000000000
000
000000000000
135,854 13,110 24,590 750 6,510 1,255
3,264 3,712 10,929 6,319 6,214 3,159 12,111
3,239
3,685 1,579 2,159 526
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
182,069
45,708
3,239
7,949 238,965
238,965
F0202Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
644
Housing Operations21 BE
07032 HRA - Management Costs - Operations06713 New Beginnings
New Beginnings
Expense
Expense
Employees
Premises
Supplies and Services
Support Services
Employees
Premises
Supplies and Services
Support Services
TrainingPensions Out Of RevenueEmployers Liability Insurance
Routine Repairs and Maintenance General - Building UseElectricityGasNon Domestic RatesCouncil Tax (Void Properties)Water and Sewerage ChargesSecurity Alarms - MaintenanceFire Alarms - MaintenanceSecurity Alarms - Call Outs
FurnitureFeaturenet
Internal Recharges
010101
010101010101010101
0101
01
067130671306713
067130671306713067130671306713067130671306713
0671306713
06713
090109040913
101111011102120112021254130413081310
18512216
3168
000000000000000
000000000000000000000000000000000000000000000
0000000000
00000
000000000
000000000000000000000000000
000000
000
5,000 8,783 1,358
9,478 8,992 7,372 2,268 7,106 5,266 15,650 1,105 1,050
12,000 2,261
49,160
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
15,141
58,287
14,261
49,160 136,849
136,849
F0202Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
645
Housing Operations21 BE
07032 HRA - Management Costs - Operations06789 Furniture Packs - Revenue
Furniture Packs - Revenue
Expense
Expense
Supplies and Services
Supplies and ServicesFurniture 01 06789 1851 00000 000 33,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
33,000 33,000
33,000
F0202Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
646
Housing Operations21 BE
07032 HRA - Management Costs - Operations06801 General and Miscellaneous Services
General and Miscellaneous Services
Expense
Expense
Premises
PremisesElectricity 01 06801 1101 00000 000 72,731
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
72,731 72,731
72,731
F0202Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
647
Housing Operations21 BE
07032 HRA - Management Costs - Operations06871 Homefinder Team
Homefinder Team
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Fees and Charges
Employees
Transport
Supplies and Services
Fees and Charges
Basic PayNational InsuranceSuperannuationApprenticeship LevyPensions Out Of RevenueEmployers Liability Insurance
APT&C Car Allowances
EquipmentClothing Uniform & LaundryGeneral Office ExpensesGeneral AdvertisingTelephonesOther Miscellaneous Expenses
Management Fees
010101010101
01
010101010101
01
068710687106871068710687106871
06871
068710687106871068710687106871
06871
007004700570077009040913
1701
180120012051210122102501
5519
000000000000000000000000000000
00000
000000000000000000000000000000
00000
000000000000000000
000
000000000000000000
000
379,008 34,813 68,600 1,100 11,835 2,896
2,000
500 500 2,500 1,500 370 1,000
22,556CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
498,252
2,000
6,370
22,556CR
506,622
22,556CR
484,066
F0202Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
648
Housing Operations21 BE
07032 HRA - Management Costs - Operations06903 Welfare Reform & Debt Recovery Team
Welfare Reform & Debt Recovery Team
Expense
Expense
Employees
Transport
Supplies and Services
Third Party Payments
Employees
Transport
Supplies and Services
Third Party Payments
Basic PayNational InsuranceSuperannuationApprenticeship LevyPensions Out Of RevenueEmployers Liability Insurance
APT&C Car Allowances
TelephonesTravelling and SubsistenceOther Miscellaneous Expenses
Commission Charges - External Debt Collection
010101010101
01
010101
01
069030690306903069030690306903
06903
069030690306903
06903
007004700570077009040913
1701
221023012501
2966
000000000000000000000000000000
00000
000000000000000
00000
000000000000000000
000
000000000
000
259,527 23,182 46,974 1,650 10,014 4,191
2,015
206 164 1,000
3,000
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
345,538
2,015
1,370
3,000 351,923
351,923
F0202Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
649
Housing Operations21 BE
07032 HRA - Management Costs - Operations06904 Debt Recovery Court Costs
Debt Recovery Court Costs
Expense
RevenueExpense
Revenue
Supplies and Services
Other Grants, Contributions & Reimbursements
Supplies and Services
Other Grants, Contributions & Reimbursements
Court Costs
Miscellaneous Recoverable Charges
01
01
06904
06904
2310
5314
00000
00000
000
000
140,617
75,005CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
140,617
75,005CR
140,617
75,005CR
65,612
F0202Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
650
Housing Operations21 BE
07032 HRA - Management Costs - Operations06905 Neighbourhood Management Area1
Neighbourhood Management Area1
Expense
Expense
Employees
Transport
Supplies and Services
Employees
Transport
Supplies and Services
Basic PayAllowancesNational InsuranceSuperannuationApprenticeship LevyPensions Out Of RevenueEmployers Liability Insurance
APT&C Car Allowances
EquipmentClothing Uniform & LaundryTelephonesOther Miscellaneous Expenses
01010101010101
01
01010101
06905069050690506905069050690506905
06905
06905069050690506905
0070037004700570077009040913
1701
1801200122102501
00000000000000000000000000000000000
00000
00000000000000000000
000000000000000000000
000
000000000000
300,371 1,846 26,318 52,267 1,900 5,417 2,849
7,000
750 500 618 1,000
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
390,968
7,000
2,868 400,836
400,836
F0202Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
651
Housing Operations21 BE
07032 HRA - Management Costs - Operations06906 Neighbourhood Management Area2
Neighbourhood Management Area2
Expense
Expense
Employees
Transport
Supplies and Services
Employees
Transport
Supplies and Services
Basic PayAllowancesNational InsuranceSuperannuationApprenticeship LevyPensions Out Of RevenueEmployers Liability Insurance
APT&C Car Allowances
EquipmentClothing Uniform & LaundryTelephonesOther Miscellaneous Expenses
01010101010101
01
01010101
06906069060690606906069060690606906
06906
06906069060690606906
0070037004700570077009040913
1701
1801200122102501
00000000000000000000000000000000000
00000
00000000000000000000
000000000000000000000
000
000000000000
287,807 1,846 26,186 52,093 1,850 5,417 2,821
7,000
750 500 618 1,000
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
378,020
7,000
2,868 387,888
387,888
F0202Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
652
Housing Operations21 BE
07032 HRA - Management Costs - Operations06907 Neighbourhood Management Area3
Neighbourhood Management Area3
Expense
Expense
Employees
Transport
Supplies and Services
Employees
Transport
Supplies and Services
Basic PayAllowancesNational InsuranceSuperannuationApprenticeship LevyPensions Out Of RevenueEmployers Liability Insurance
APT&C Car Allowances
EquipmentClothing Uniform & LaundryTelephonesOther Miscellaneous Expenses
01010101010101
01
01010101
06907069070690706907069070690706907
06907
06907069070690706907
0070037004700570077009040913
1701
1801200122102501
00000000000000000000000000000000000
00000
00000000000000000000
000000000000000000000
000
000000000000
353,528 1,846 33,055 63,989 2,260 5,417 2,821
7,000
750 500 618 1,000
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
462,916
7,000
2,868 472,784
472,784
F0202Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
653
Housing Operations21 BE
07032 HRA - Management Costs - Operations06920 Housing Operations Management and Support
Housing Operations Management and Support
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Employees
Premises
Transport
Supplies and Services
Basic PayNational InsuranceSuperannuationEmployers Liability Insurance
Council Tax (Void Properties)
APT&C Car Allowances
EquipmentTravelling and SubsistenceOther Miscellaneous Expenses
01010101
01
01
010101
06920069200692006920
06920
06920
069200692006920
0070047005700913
1202
1701
180123012501
00000000000000000000
00000
00000
000000000000000
000000000000
000
000
000000000
422,162 13,223 20,301 568
119,817
6,429
662 284 215
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
456,254
119,817
6,429
1,161 583,661
583,661
F0202Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
654
Housing Operations21 BE
07032 HRA - Management Costs - Operations06922 Leaseholder Management Team
Leaseholder Management Team
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Rents
Employees
Transport
Supplies and Services
Support Services
Fees and Charges
Rents
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
EquipmentGeneral Office ExpensesPostagesFeaturenetOther Miscellaneous Expenses
Management Administration & Support Services
Management FeesHeat & Light of Communal AreasMaintenance of Door EntryUse of Community FacilitiesMiscellaneous Income
Residential Ground Leases
0101010101
01
0101010101
01
0101010101
01
0692206922069220692206922
06922
0692206922069220692206922
06922
0692206922069220692206922
06922
00700470057007700913
1701
18012051220122162501
3197
55195639564056525672
5816
0000000000000000000000000
00000
0000000000000000000000000
00000
0000000006000060000000000
00000
000000000000000
000
000000000000000
000
000000000000000
000
67,124 6,621 10,898 430 500
500
500 800 500 500 500
12,211
78,279CR 722CR 2,782CR 361CR 12,141CR
6,799CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
85,573
500
2,800
12,211
94,285CR
6,799CR
101,084
101,084CR
0
F0202Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
655
Housing Operations21 BE
07032 HRA - Management Costs - Operations
HRA - Management Costs - Operations
06923 Right to Buy Team
Right to Buy Team
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Recharges
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
EquipmentGeneral Office ExpensesPostagesFeaturenetOther Miscellaneous Expenses
Legal FeesFees General
Management Administration & Support Services
Recharge to Balance Sheet
0101010101
01
0101010101
0101
01
01
0692306923069230692306923
06923
0692306923069230692306923
0692306923
06923
06923
00700470057007700913
1701
18012051220122162501
28642887
3197
5918
0000000000000000000000000
00000
0000000000000000000000000
0000000000
00000
00000
000000000000000
000
000000000000000
000000
000
000
28,675 1,698 4,349 200 354
1,000
500 500 500 537 500
16,323 10,926
5,451
71,513CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotalTotal
35,276
1,000
2,537
27,249
5,451
71,513CR
71,513
71,513CR
0
4,445,265
F0202Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
656
Housing Operations21 BE
07031 HRA - Contingencies,Bad debt Provision & Transitional Protec06502 Transitional Protection (Supporting People)
Transitional Protection (Supporting People)
Expense
Expense
Transfer Payments
Transfer PaymentsTransitional Protection 01 06502 3027 00000 000 60,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
60,000 60,000
60,000
F0202Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
657
Housing Operations
Housing Operations
21 BE
07031 HRA - Contingencies,Bad debt Provision & Transitional Protec
HRA - Contingencies,Bad debt Provision & Transitional Protec
06811 Contingencies
Contingencies
Expense
Expense
Supplies and Services
Supplies and Services
Provision for Bad DebtsOther Miscellaneous Expenses
0101
0681106811
24012501
0000000000
000000
979,592 300,510
Budget :
Service Area:Cost Centre:
£
TotalTotalTotalTotalTotal
1,280,102 1,280,102
1,280,102
1,340,102 5,785,367
F0202Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
658
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services03101 Recreation Rooms
Recreation Rooms
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Fees and Charges
Premises
Supplies and Services
Fees and Charges
Routine Repairs and Maintenance General - Building UseElectricityGasNon Domestic RatesWater and Sewerage ChargesCleaning Materials
EquipmentLicenses
Hire of Rooms
010101010101
0101
01
031010310103101031010310103101
0310103101
03101
101111011102120112541403
18012069
5752
000000000000000000000000000000
0000000000
00000
000000000000000000
000000
000
324 1,763 10,795 4,897 968 12,913
526 164
1,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
31,660
690
1,000CR
32,350
1,000CR
31,350
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
659
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services03106 Spring View
Spring View
Expense
Expense
Premises
Supplies and ServicesPremises
Supplies and Services
ElectricityGasWater and Sewerage Charges
LicensesFeaturenet
010101
0101
031060310603106
0310603106
110111021254
20692216
000000000000000
0000000000
000000000
000000
9,952 10,000 851
106 351
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
20,803
457 21,260
21,260
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
660
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services03112 Carlton Court
Carlton Court
Expense
Expense
Premises
Supplies and ServicesPremises
Supplies and Services
ElectricityGasWater and Sewerage Charges
EquipmentLicensesTelephonesFeaturenet
010101
01010101
031120311203112
03112031120311203112
110111021254
1801206922102216
000000000000000
00000000000000000000
000000000
000000000000
8,596 13,165 967
100 260 65 351
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
22,728
776 23,504
23,504
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
661
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services03115 Eccles Grange
Eccles Grange
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
Miscellaneous Recoverable Charges
010101
010101
01
031150311503115
031150311503115
03115
110111021254
206922102216
5314
000000000000000
000000000000000
00000
000000000
000000000
000
7,083 15,049 1,028
127 69 351
300CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
23,160
547
300CR
23,707
300CR
23,407
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
662
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services03120 Emmerson Court
Emmerson Court
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
Miscellaneous Recoverable Charges
010101
010101
01
031200312003120
031200312003120
03120
110111021254
206922102216
5314
000000000000000
000000000000000
00000
000000000
000000000
000
7,943 12,602 980
171 65 351
500CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
21,525
587
500CR
22,112
500CR
21,612
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
663
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services03121 Feetham Court
Feetham Court
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
Miscellaneous Recoverable Charges
010101
010101
01
031210312103121
031210312103121
03121
110111021254
206922102216
5314
000000000000000
000000000000000
00000
000000000
000000000
000
10,013 14,000 985
322 67 351
400CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
24,998
740
400CR
25,738
400CR
25,338
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
664
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services03122 Moorcroft
Moorcroft
Expense
Expense
Premises
Supplies and ServicesPremises
Supplies and Services
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
010101
010101
031220312203122
031220312203122
110111021254
206922102216
000000000000000
000000000000000
000000000
000000000
12,479 12,500 1,066
133 72 351
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
26,045
556 26,601
26,601
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
665
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services03126 Rosebank Hall
Rosebank Hall
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
Miscellaneous Recoverable Charges
010101
010101
01
031260312603126
031260312603126
03126
110111021254
206922102216
5314
000000000000000
000000000000000
00000
000000000
000000000
000
9,987 13,000 995
163 67 351
200CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
23,982
581
200CR
24,563
200CR
24,363
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
666
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services03127 Preston Court
Preston Court
Expense
Expense
Premises
Supplies and ServicesPremises
Supplies and Services
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
010101
010101
031270312703127
031270312703127
110111021254
206922102216
000000000000000
000000000000000
000000000
000000000
7,578 15,000 970
250 65 351
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
23,548
666 24,214
24,214
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
667
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services03129 Rudyerd Court
Rudyerd Court
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
Miscellaneous Recoverable Charges
010101
010101
01
031290312903129
031290312903129
03129
110111021254
206922102216
5314
000000000000000
000000000000000
00000
000000000
000000000
000
10,933 15,000 1,063
382 71 351
300CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
26,996
804
300CR
27,800
300CR
27,500
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
668
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services03130 Percy Lodge
Percy Lodge
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
Miscellaneous Recoverable Charges
010101
010101
01
031300313003130
031300313003130
03130
110111021254
206922102216
5314
000000000000000
000000000000000
00000
000000000
000000000
000
7,554 15,000 1,034
128 70 351
500CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
23,588
549
500CR
24,137
500CR
23,637
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
669
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services03132 Southgate
Southgate
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
Miscellaneous Recoverable Charges
010101
010101
01
031320313203132
031320313203132
03132
110111021254
206922102216
5314
000000000000000
000000000000000
00000
000000000
000000000
000
10,994 16,000 1,076
154 72 351
200CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
28,070
577
200CR
28,647
200CR
28,447
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
670
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services03133 The Orchard
The Orchard
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
Miscellaneous Recoverable Charges
010101
010101
01
031330313303133
031330313303133
03133
110111021254
206922102216
5314
000000000000000
000000000000000
00000
000000000
000000000
000
8,373 15,056 897
112 60 351
200CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
24,326
523
200CR
24,849
200CR
24,649
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
671
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services03134 Tamar Close
Tamar Close
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
Miscellaneous Recoverable Charges
010101
010101
01
031340313403134
031340313403134
03134
110111021254
206922102216
5314
000000000000000
000000000000000
00000
000000000
000000000
000
8,519 15,000 1,000
154 67 351
350CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
24,519
572
350CR
25,091
350CR
24,741
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
672
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services03135 Victoria Court
Victoria Court
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
Miscellaneous Recoverable Charges
010101
010101
01
031350313503135
031350313503135
03135
110111021254
206922102216
5314
000000000000000
000000000000000
00000
000000000
000000000
000
8,779 16,000 1,018
226 69 351
850CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
25,797
646
850CR
26,443
850CR
25,593
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
673
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services03137 Group Dwellings
Group Dwellings
Expense
Expense
Premises
Supplies and ServicesPremises
Supplies and Services
Routine Repairs and Maintenance General - Building UseElectricityGasWater and Sewerage ChargesCleaning of Buildings ContractorCleaning Materials
EquipmentLicensesTelephones
010101010101
010101
031370313703137031370313703137
031370313703137
101111011102125414011403
180120692210
000000000000000000000000000000
000000000000000
000000000000000000
000000000
1,604 4,646 5,000 272 27,111 500
214 1,296 539
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
39,133
2,049 41,182
41,182
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
674
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services03144 Ferndene
Ferndene
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
Routine Repairs and Maintenance GeneralElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
Miscellaneous Recoverable Charges
01010101
010101
01
03144031440314403144
031440314403144
03144
1001110111021254
206922102216
5314
00000000000000000000
000000000000000
00000
000000000000
000000000
000
4,000 4,416 11,000 951
158 64 351
350CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
20,367
573
350CR
20,940
350CR
20,590
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
675
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services03145 Cheviot View
Cheviot View
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
Miscellaneous Recoverable Charges
010101
010101
01
031450314503145
031450314503145
03145
110111021254
206922102216
5314
000000000000000
000000000000000
00000
000000000
000000000
000
9,512 11,000 960
119 64 351
300CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
21,472
534
300CR
22,006
300CR
21,706
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
676
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services03146 Carville Court
Carville Court
Expense
Expense
Premises
Supplies and ServicesPremises
Supplies and Services
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
010101
010101
031460314603146
031460314603146
110111021254
206922102216
000000000000000
000000000000000
000000000
000000000
7,260 15,000 908
113 60 351
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
23,168
524 23,692
23,692
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
677
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services03147 Sheltered Housing Officers
Sheltered Housing Officers
Expense
Expense
Employees
Support ServicesEmployees
Support Services
Pensions Out Of RevenueEmployers Liability Insurance
Internal Staff Recharges
0101
01
0314703147
03147
09040913
3114
0000000000
00000
000000
000
5,330 4,724
916,577
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
10,054
916,577 926,631
926,631
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
678
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services06531 Sheltered General Building Costs
Sheltered General Building Costs
Expense
Expense
Premises
Supplies and ServicesPremises
Supplies and Services
Routine Repairs and Maintenance General - Building UseElectricityGasWater and Sewerage ChargesFixtures and Fittings
Equipment
0101010101
01
0653106531065310653106531
06531
10111101110212541301
1801
0000000000000000000000000
00000
000000000000000
000
10,530 24,308 49,659 1,605 5,785
217
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
91,887
217 92,104
92,104
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
679
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services06553 North Tyneside Homes Training
North Tyneside Homes Training
Expense
Expense
Employees
EmployeesTraining 01 06553 0901 00000 000 57,195
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
57,195 57,195
57,195
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
680
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services06557 Housing IT Support Team
Housing IT Support Team
Expense
Expense
Employees
Supplies and Services
Third Party Payments
Support Services
Employees
Supplies and Services
Third Party Payments
Support Services
Employers Liability Insurance
Computer Equipment
Consultants Fees
Internal Staff Recharges
01
01
01
01
06557
06557
06557
06557
0913
2251
2862
3114
00000
00000
00000
00000
000
000
000
000
647
200,424
3,000
94,822
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
647
200,424
3,000
94,822 298,893
298,893
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
681
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services06561 Business Support HRA
Business Support HRA
Expense
Expense
Employees
TransportEmployees
Transport
Basic PayNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
01010101
01
06561065610656106561
06561
0070047005700770
1701
00000000000000000000
00000
000000000000
000
236,916 20,930 42,882 1,500
875
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
302,228
875 303,103
303,103
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
682
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services06563 Sheltered Housing Management
Sheltered Housing Management
Expense
Expense
Employees
Support ServicesEmployees
Support Services
Pensions Out Of RevenueEmployers Liability Insurance
Internal Staff Recharges
0101
01
0656306563
06563
09040913
3114
0000000000
00000
000000
000
10,948 1,710
95,221
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
12,658
95,221 107,879
107,879
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
683
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services06564 Housing Occupational Therapists
Housing Occupational Therapists
Expense
Expense
Employees
Support ServicesEmployees
Support Services
Employers Liability Insurance
Internal Staff Recharges
01
01
06564
06564
0913
3114
00000
00000
000
000
529
81,193
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
529
81,193 81,722
81,722
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
684
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services06565 HRA New Homes Management
HRA New Homes Management
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Recharges
Employees
Transport
Supplies and Services
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
Telephones
Internal Staff Recharges
Internal Staff Recharges
01010101
01
01
01
01
06565065650656506565
06565
06565
06565
06565
0070047005700770
1701
2210
3114
5928
00000000000000000000
00000
00000
00000
00000
000000000000
000
000
000
000
135,816 16,149 22,756 820
861
262
128,169
50,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
175,541
861
262
128,169
50,000CR
304,833
50,000CR
254,833
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
685
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services06567 Housing Support and Development
Housing Support and Development
Expense
Expense
Supplies and Services
Supplies and Services
General Office ExpensesPostagesSubscriptions
010101
065670656706567
205122012352
000000000000000
000000000
40,822 65,681 24,047
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
130,550 130,550
130,550
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
686
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services06701 Mayfield Park
Mayfield Park
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
Miscellaneous Recoverable Charges
010101
010101
01
067010670106701
067010670106701
06701
110111021254
206922102216
5314
000000000000000
000000000000000
00000
000000000
000000000
000
13,945 17,000 1,605
200 106 351
1,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
32,550
657
1,000CR
33,207
1,000CR
32,207
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
687
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services06702 Eldon Court
Eldon Court
Expense
Expense
Premises
Supplies and ServicesPremises
Supplies and Services
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
010101
010101
067020670206702
067020670206702
110111021254
206922102216
000000000000000
000000000000000
000000000
000000000
12,927 15,000 1,028
127 69 351
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
28,955
547 29,502
29,502
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
688
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services06703 Phoenix Rise
Phoenix Rise
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
Miscellaneous Recoverable Charges
010101
010101
01
067030670306703
067030670306703
06703
110111021254
206922102216
5314
000000000000000
000000000000000
00000
000000000
000000000
000
19,140 18,000 1,856
231 123 351
300CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
38,996
705
300CR
39,701
300CR
39,401
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
689
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services06704 Windsor Grange
Windsor Grange
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
Miscellaneous Recoverable Charges
010101
010101
01
067040670406704
067040670406704
06704
110111021254
206922102216
5314
000000000000000
000000000000000
00000
000000000
000000000
000
23,498 22,000 2,005
248 133 351
850CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
47,503
732
850CR
48,235
850CR
47,385
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
670
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services06705 Chapelville
Chapelville
Expense
Expense
Premises
Supplies and ServicesPremises
Supplies and Services
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
010101
010101
067050670506705
067050670506705
110111021254
206922102216
000000000000000
000000000000000
000000000
000000000
15,387 12,000 980
121 65 351
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
28,367
537 28,904
28,904
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
671
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services06706 Rothley Grange
Rothley Grange
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
Miscellaneous Recoverable Charges
010101
010101
01
067060670606706
067060670606706
06706
110111021254
206922102216
5314
000000000000000
000000000000000
00000
000000000
000000000
000
11,239 10,000 914
254 61 351
400CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
22,153
666
400CR
22,819
400CR
22,419
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
672
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services06707 Crossgates
Crossgates
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
Miscellaneous Recoverable Charges
010101
010101
01
067070670706707
067070670706707
06707
110111021254
206922102216
5314
000000000000000
000000000000000
00000
000000000
000000000
000
22,734 15,000 1,665
407 110 351
900CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
39,399
868
900CR
40,267
900CR
39,367
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
673
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services06708 Whinstone Lodge
Whinstone Lodge
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
Premises
Supplies and Services
Other Grants, Contributions & Reimbursements
ElectricityGasWater and Sewerage Charges
LicensesTelephonesFeaturenet
Miscellaneous Recoverable Charges
010101
010101
01
067080670806708
067080670806708
06708
110111021254
206922102216
5314
000000000000000
000000000000000
00000
000000000
000000000
000
9,234 9,000 746
94 47 351
300CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
18,980
492
300CR
19,472
300CR
19,172
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
674
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services06870 Housing Strategy Management
Housing Strategy Management
Expense
Expense
Support Services
Support ServicesInternal Staff Recharges 01 06870 3114 00000 000 55,644
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
55,644 55,644
55,644
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
675
Housing Strategy & Support21 BE
07033 HRA - Management Costs - Support Services06952 Performance Team
Performance Team
Expense
Expense
Employees
Support ServicesEmployees
Support Services
Employers Liability Insurance
Internal Staff Recharges
01
01
06952
06952
0913
3114
00000
00000
000
000
2,510
84,376
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
2,510
84,376 86,886
86,886
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
676
Housing Strategy & Support
Housing Strategy & Support
21 BE
07033 HRA - Management Costs - Support Services
HRA - Management Costs - Support Services
06958 Tenant Involvement Team
Tenant Involvement Team
Expense
Expense
Employees
Supplies and Services
Support Services
Employees
Supplies and Services
Support Services
Employers Liability Insurance
Catering
Internal Staff Recharges
01
01
01
06958
06958
06958
0913
1955
3114
00000
00000
00000
000
000
000
1,188
1,302
159,951
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotalTotalTotal
1,188
1,302
159,951 162,441
162,441
3,299,624 3,299,624
F0203Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
677
Housing Property and Construction21 BE
07034 HRA - Repairs06508 Lift Maintenance (HRA)
Lift Maintenance (HRA)
Expense
Expense
Third Party Payments
Third Party PaymentsPayments to Contractor 01 06508 2888 00000 000 10,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
10,000 10,000
10,000
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
698
Housing Property and Construction21 BE
07034 HRA - Repairs06755 Highways (Unadopted) Works
Highways (Unadopted) Works
Expense
Expense
Third Party Payments
Third Party PaymentsPayments to Contractor 01 06755 2888 00000 000 50,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
50,000 50,000
50,000
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
699
Housing Property and Construction21 BE
07034 HRA - Repairs06769 Claims for Housing Disrepair
Claims for Housing Disrepair
Expense
Expense
Premises
Third Party PaymentsPremises
Third Party Payments
Routine Repairs and Maintenance General - Building Use
Legal Fees
01
01
06769
06769
1011
2864
00000
00000
000
000
25,000
25,000
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
25,000
25,000 50,000
50,000
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
700
Housing Property and Construction21 BE
07034 HRA - Repairs06774 Energy Performance Certificates
Energy Performance Certificates
Expense
Expense
Third Party Payments
Third Party PaymentsPrivate Contractors 01 06774 2851 00000 000 40,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
40,000 40,000
40,000
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
701
Housing Property and Construction21 BE
07034 HRA - Repairs06775 Decoration Allowance
Decoration Allowance
Expense
Expense
Premises
PremisesRoutine Repairs and Maintenance General - Building Use01 06775 1011 00000 000 40,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
40,000 40,000
40,000
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
702
Housing Property and Construction21 BE
07034 HRA - Repairs06781 Garden Clearance Project
Garden Clearance Project
Expense
Expense
Premises
PremisesRoutine Repairs and Maintenance General - Building Use01 06781 1011 00000 000 35,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
35,000 35,000
35,000
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
703
Housing Property and Construction21 BE
07034 HRA - Repairs06782 Housing Disabled Adapatations
Housing Disabled Adapatations
Expense
Expense
Premises
PremisesRoutine Repairs and Maintenance General - Building Use01 06782 1011 00000 000 275,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
275,000 275,000
275,000
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
704
Housing Property and Construction21 BE
07034 HRA - Repairs06784 Estate Shops & Garage
Estate Shops & Garage
Expense
Expense
Third Party Payments
Third Party PaymentsPayments to Contractor 01 06784 2888 00000 000 50,000
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
50,000 50,000
50,000
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
705
Housing Property and Construction21 BE
07034 HRA - Repairs06787 Housing Grounds Maintenance
Housing Grounds Maintenance
Expense
Expense
Support Services
Support ServicesInternal Recharges Grounds Maintence 01 06787 3136 00000 000 676,600
Budget :
Service Area:Cost Centre:
£
TotalTotalTotal
676,600 676,600
676,600
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
706
Housing Property and Construction21 BE
07034 HRA - Repairs06799 Housing Repairs General
Housing Repairs General
Expense
RevenueExpense
Revenue
Premises
Supplies and Services
Support Services
Other Grants, Contributions & Reimbursements
Recharges
Premises
Supplies and Services
Support Services
Other Grants, Contributions & Reimbursements
Recharges
Routine Repairs and Maintenance General - Building Use
Pest ControlTelephones
Internal Recharges ¿Construction Central Support
Rechargeable Works Income
Recharge to Capital
01
0101
01
01
01
06799
0679906799
06799
06799
06799
1011
18522210
3129
5308
5915
00000
0000000000
00000
00000
00000
000
000000
000
000
000
579,997
15,000 20,000
2,258,227
100,000CR
1,245,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
579,997
35,000
2,258,227
100,000CR
1,245,000CR
2,873,224
1,345,000CR
1,528,224
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
707
Housing Property and Construction21 BE
07034 HRA - RepairsQAA01 Aids & Adaptation - Labour & Direct Costs(Council & Private)
Aids & Adaptation - Labour & Direct Costs(Council & Private)
Expense
Expense
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship Levy
Skip Hire
Plant HirePlant PurchaseStock ¿ materialsMicrofilm
Subcontractors ¿ 3rd party rangeSite Prelims
Internal Recharges - Vehicle FinancingInternal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle Repairs
01010101
01
01010101
0101
01010101
QAA01QAA01QAA01QAA01
QAA01
QAA01QAA01QAA01QAA01
QAA01QAA01
QAA01QAA01QAA01QAA01
0070047005700770
1604
1861186219021903
29292930
3130313331343135
00000000000000000000
00000
00000000000000000000
0000000000
00000000000000000000
000000000000
000
000000000000
000000
000000000000
301,430 27,713 58,805 1,510
1,020
25,500 6,120 173,400 42,840
76,500 510
29,988 21,420 14,708 2,917
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotalTotal
389,458
1,020
247,860
77,010
69,033 784,381
784,381
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
708
Housing Property and Construction21 BE
07034 HRA - RepairsQAA02 Aids & Adaptations - Staffing & Overheads (Council & Private
Aids & Adaptations - Staffing & Overheads (Council & Private
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Support Services
Recharges
Employees
Transport
Supplies and Services
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
EquipmentProtective ClothingGeneral Office ExpensesTelephonesOther Miscellaneous Expenses
Internal Recharges ¿Construction Central Support
Recharge to CapitalConstruction - Internal Staff Recharges
01010101
01
0101010101
01
0101
QAA02QAA02QAA02QAA02
QAA02
QAA02QAA02QAA02QAA02QAA02
QAA02
QAA02QAA02
0070047005700770
1701
18012002205122102501
3129
59155996
00000000000000000000
00000
0000000000000000000000000
00000
0000000000
000000000000
000
000000000000000
000
000000
82,804 7,485 13,357 639
3,808
510 1,020 510 1,530 510
130,080
773,276CR 253,359CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
104,285
3,808
4,080
130,080
1,026,635CR
242,253
1,026,635CR
784,382CR
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
709
Housing Property and Construction21 BE
07034 HRA - RepairsQAA03 Disabled Facilities Grant - Adaptations
Disabled Facilities Grant - Adaptations
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Recharges
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship Levy
Transport Agency PaymentsAPT&C Car Allowances
Stock ¿ materialsTipping Tickets
Subcontractors ¿ 3rd party range
Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle Repairs
Recharge to Capital
01010101
0101
0101
01
010101
01
QAA03QAA03QAA03QAA03
QAA03QAA03
QAA03QAA03
QAA03
QAA03QAA03QAA03
QAA03
0070047005700770
16021701
19022543
2929
313331343135
5915
00000000000000000000
0000000000
0000000000
00000
000000000000000
00000
000000000000
000000
000000
000
000000000
000
200,850 17,560 36,330 997
2,000 2,610
70,000 2,000
20,000
11,000 12,000 1,000
376,347CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
255,737
4,610
72,000
20,000
24,000
376,347CR
376,347
376,347CR
0
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
710
Housing Property and Construction21 BE
07034 HRA - RepairsQAL01 Asset, Intelligence & Logistics
Asset, Intelligence & Logistics
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Recharges
Employees
Transport
Supplies and Services
Third Party Payments
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
EquipmentProtective ClothingGeneral Office ExpensesTelephonesCourt CostsOther Miscellaneous Expenses
Consultants Fees
Recharge to CapitalInternal Staff Recharges
01010101
01
010101010101
01
0101
QAL01QAL01QAL01QAL01
QAL01
QAL01QAL01QAL01QAL01QAL01QAL01
QAL01
QAL01QAL01
0070047005700770
1701
180120022051221023102501
2862
59155928
00000000000000000000
00000
000000000000000000000000000000
00000
0000000000
000000000000
000
000000000000000000
000
000000
828,138 86,649 161,548 4,141
22,950
520 265 270 1,560 3,860 520
7,955
440,630CR 32,691CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
TotalTotal
1,080,476
22,950
6,995
7,955
473,321CR
1,118,376
473,321CR
645,055
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
711
Housing Property and Construction21 BE
07034 HRA - RepairsQAL02 Stores, Fleet & Waste Management
Stores, Fleet & Waste Management
Expense
Expense
Employees
Transport
Supplies and Services
Employees
Transport
Supplies and Services
Basic PayAllowancesNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
EquipmentProtective ClothingGeneral Office ExpensesOther Miscellaneous Expenses
0101010101
01
01010101
QAL02QAL02QAL02QAL02QAL02
QAL02
QAL02QAL02QAL02QAL02
00700370047005700770
1701
1801200220512501
0000000000000000000000000
00000
00000000000000000000
000000000000000
000
000000000000
395,342 2,305 36,332 77,123 1,979
1,489
510 515 510 255
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
513,081
1,489
1,790 516,360
516,360
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
712
Housing Property and Construction21 BE
07034 HRA - RepairsQAL03 Business Intelligence Team
Business Intelligence Team
Expense
Expense
Employees
Transport
Supplies and Services
Employees
Transport
Supplies and Services
Basic PayNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
Other Miscellaneous Expenses
01010101
01
01
QAL03QAL03QAL03QAL03
QAL03
QAL03
0070047005700770
1701
2501
00000000000000000000
00000
00000
000000000000
000
000
105,652 10,934 20,613 530
1,029
255
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
137,729
1,029
255 139,013
139,013
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
713
Housing Property and Construction21 BE
07034 HRA - RepairsQAP01 Apprentices
Apprentices
Expense
RevenueExpense
Revenue
Employees
Recharges
Employees
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship Levy
Recharge to Capital
01010101
01
QAP01QAP01QAP01QAP01
QAP01
0070047005700770
5915
00000000000000000000
00000
000000000000
000
317,533 43,732 57,475 2,094
210,417CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
420,834
210,417CR
420,834
210,417CR
210,417
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
714
Housing Property and Construction21 BE
07034 HRA - RepairsQCC01 Contact Centre - Staff, Direct Costs & Overheads
Contact Centre - Staff, Direct Costs & Overheads
Expense
Expense
Employees
Supplies and ServicesEmployees
Supplies and Services
Non N T Employees Basic PayBasic PayNational InsuranceSuperannuationApprenticeship Levy
General Office ExpensesOther Miscellaneous Expenses
0101010101
0101
QCC01QCC01QCC01QCC01QCC01
QCC01QCC01
00300070047005700770
20512501
0000000000000000000000000
0000000000
000000000000000
000000
20,000 237,334 17,513 41,293 1,183
520 510
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
317,323
1,030 318,353
318,353
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
715
Housing Property and Construction21 BE
07034 HRA - RepairsQCJ01 Customer Experience
Customer Experience
Expense
Expense
Employees
Transport
Supplies and Services
Employees
Transport
Supplies and Services
Basic PayNational InsuranceSuperannuationApprenticeship LevyTraining
APT&C Car Allowances
EquipmentGeneral Office ExpensesComputer EquipmentOther Miscellaneous Expenses
0101010101
01
01010101
QCJ01QCJ01QCJ01QCJ01QCJ01
QCJ01
QCJ01QCJ01QCJ01QCJ01
00700470057007700901
1701
1801205122512501
0000000000000000000000000
00000
00000000000000000000
000000000000000
000
000000000000
373,691 40,607 67,829 2,050 84,640
14,688
1,020 250 234,003 255
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
568,817
14,688
235,528 819,033
819,033
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
716
Housing Property and Construction21 BE
07034 HRA - RepairsQCL01 Customer Liaison Team
Customer Liaison Team
Expense
RevenueExpense
Revenue
Employees
Support Services
Recharges
Employees
Support Services
Recharges
Non N T Employees Basic PayBasic PayNational InsuranceSuperannuation
Internal Recharges - Vehicle FinancingInternal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle Repairs
Recharge to Capital
01010101
01010101
01
QCL01QCL01QCL01QCL01
QCL01QCL01QCL01QCL01
QCL01
0030007004700570
3130313331343135
5915
00000000000000000000
00000000000000000000
00000
000000000000
000000000000
000
15,360 179,438 14,739 35,006
16,187 12,852 5,173 1,754
280,509CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotal
244,543
35,966
280,509CR
280,509
280,509CR
0
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
717
Housing Property and Construction21 BE
07034 HRA - RepairsQDE01 Design Team Business Unit
Design Team Business Unit
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Recharges
Employees
Transport
Supplies and Services
Recharges
Non N T Employees Basic PayBasic PayNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
EquipmentProtective ClothingGeneral Office ExpensesTelephonesComputer EquipmentOther Miscellaneous Expenses
Construction - Internal Staff Recharges
0101010101
01
010101010101
01
QDE01QDE01QDE01QDE01QDE01
QDE01
QDE01QDE01QDE01QDE01QDE01QDE01
QDE01
00300070047005700770
1701
180120022051221022512501
5996
0000000000000000000000000
00000
000000000000000000000000000000
00000
000000000000000
000
000000000000000000
000
62,000 247,432 26,020 46,686 1,438
28,285
1,020 260 540 15 5,200 1,030
419,926CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
383,576
28,285
8,065
419,926CR
419,926
419,926CR
0
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
718
Housing Property and Construction21 BE
07034 HRA - RepairsQDP01 Repairs & Construction - Killingworth Site R&M
Repairs & Construction - Killingworth Site R&M
Expense
Expense
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Employees
Premises
Transport
Supplies and Services
Third Party Payments
Basic PayNational InsuranceSuperannuationApprenticeship Levy
Routine Repairs and Maintenance General
APT&C Car Allowances
Plant HirePlant PurchaseStock ¿ materialsDirect Purchase ¿ materialsOther Miscellaneous Expenses
Payments to ContractorSubcontractors ¿ 3rd party range
01010101
01
01
0101010101
0101
QDP01QDP01QDP01QDP01
QDP01
QDP01
QDP01QDP01QDP01QDP01QDP01
QDP01QDP01
0070047005700770
1001
1701
18611862190219042501
28882929
00000000000000000000
00000
00000
0000000000000000000000000
0000000000
000000000000
000
000
000000000000000
000000
92,458 9,465 18,316 459
35,000
1,239
1,000 2,000 2,000 20,000 10,000
10,000 100,000
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotalTotal
120,698
35,000
1,239
35,000
110,000 301,937
301,937
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
719
Housing Property and Construction21 BE
07034 HRA - RepairsQDP02 Repairs & Construction - Killingworth Site Costs
Repairs & Construction - Killingworth Site Costs
Expense
Expense
Premises
Support ServicesPremises
Support Services
ElectricityGasRentNon Domestic RatesWater and Sewerage ChargesCleaningPremises Related Insurance
Internal Recharge (Security Static Guards)Internal Recharges Grounds Maintence
01010101010101
0101
QDP02QDP02QDP02QDP02QDP02QDP02QDP02
QDP02QDP02
1101110211561201125414061451
31253136
00000000000000000000000000000000000
0000000000
000000000000000000000
000000
89,750 33,000 427,000 299,060 40,640 43,880 12,000
80,000 13,550
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
945,330
93,550 1,038,880
1,038,880
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
720
Housing Property and Construction21 BE
07034 HRA - RepairsQES01 Estimating Team
Estimating Team
Expense
Expense
Employees
Transport
Supplies and Services
Employees
Transport
Supplies and Services
Basic PayAllowancesNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
General Office ExpensesOther Miscellaneous Expenses
0101010101
01
0101
QES01QES01QES01QES01QES01
QES01
QES01QES01
00700370047005700770
1701
20512501
0000000000000000000000000
00000
0000000000
000000000000000
000
000000
240,740 9,746 24,725 46,966 1,204
7,894
245CR 500
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
323,381
7,894
255 331,530
331,530
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
721
Housing Property and Construction21 BE
07034 HRA - RepairsQGS01 Gas Servicing and Repairs - Labour and Direct Costs
Gas Servicing and Repairs - Labour and Direct Costs
Expense
Expense
Employees
Supplies and Services
Support Services
Employees
Supplies and Services
Support Services
Non N T Employees Basic PayBasic PayOvertimeNational InsuranceSuperannuationApprenticeship Levy
Plant PurchaseStock ¿ materialsDirect Purchase ¿ materials
Internal Recharges - Vehicle FinancingInternal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle Repairs
010101010101
010101
01010101
QGS01QGS01QGS01QGS01QGS01QGS01
QGS01QGS01QGS01
QGS01QGS01QGS01QGS01
003000700270047005700770
186219021904
3130313331343135
000000000000000000000000000000
000000000000000
00000000000000000000
000000000000000000
000000000
000000000000
12,163 621,942 5,000 63,282 117,780 3,552
16,000 332,240 25,560
48,826 39,614 32,354 6,426
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
823,719
373,800
127,220 1,324,739
1,324,739
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
722
Housing Property and Construction21 BE
07034 HRA - RepairsQGS02 Gas Servicing and Repairs - Staff and Overheads
Gas Servicing and Repairs - Staff and Overheads
Expense
Expense
Employees
Transport
Supplies and Services
Employees
Transport
Supplies and Services
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
Protective ClothingGeneral Office Expenses
0101010101
01
0101
QGS02QGS02QGS02QGS02QGS02
QGS02
QGS02QGS02
00700270047005700770
1701
20022051
0000000000000000000000000
00000
0000000000
000000000000000
000
000000
136,613 1,000 15,074 26,419 715
6,896
1,040 260
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
179,821
6,896
1,300 188,017
188,017
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
723
Housing Property and Construction21 BE
07034 HRA - RepairsQHC01 Decent Homes & New Build Investment Plan - Labour & Direct C
Decent Homes & New Build Investment Plan - Labour & Direct C
Expense
RevenueExpense
Revenue
Employees
Transport
Support Services
Recharges
Employees
Transport
Support Services
Recharges
Non N T Employees Basic PayBasic PayOvertimeNational InsuranceSuperannuationApprenticeship Levy
Skip Hire
Internal Recharges - Vehicle FinancingInternal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle Repairs
Recharge to Capital
010101010101
01
01010101
01
QHC01QHC01QHC01QHC01QHC01QHC01
QHC01
QHC01QHC01QHC01QHC01
QHC01
003000700270047005700770
1604
3130313331343135
5915
000000000000000000000000000000
00000
00000000000000000000
00000
000000000000000000
000
000000000000
000
18,360 1,017,185 12,240 93,738 197,655 6,100
155,040
28,346 19,268 13,240 2,632
1,563,802CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
1,345,278
155,040
63,486
1,563,802CR
1,563,804
1,563,802CR
2
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
724
Housing Property and Construction21 BE
07034 HRA - RepairsQHC02 Decent Homes & New Build Investment Plan - Staff and Overhea
Decent Homes & New Build Investment Plan - Staff and Overhea
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Recharges
Employees
Transport
Supplies and Services
Recharges
Non N T Employees Basic PayBasic PayOvertimeAllowancesNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
EquipmentProtective ClothingGeneral Office ExpensesTelephonesOther Miscellaneous Expenses
Recharge to Capital
01010101010101
01
0101010101
01
QHC02QHC02QHC02QHC02QHC02QHC02QHC02
QHC02
QHC02QHC02QHC02QHC02QHC02
QHC02
0030007002700370047005700770
1701
18012002205122102501
5915
00000000000000000000000000000000000
00000
0000000000000000000000000
00000
000000000000000000000
000
000000000000000
000
24,480 678,178 12,240 510 72,063 132,293 3,386
24,745
1,020 7,650 1,020 7,650 1,020
966,256CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
923,150
24,745
18,360
966,256CR
966,255
966,256CR
1CR
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
725
Housing Property and Construction21 BE
07034 HRA - RepairsQHR01 Responsive Repairs - Labour and Direct Costs
Responsive Repairs - Labour and Direct Costs
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Recharges
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Recharges
Non N T Employees Basic PayBasic PayOvertimeAllowancesNational InsuranceSuperannuationApprenticeship Levy
Skip Hire
Plant HirePlant PurchaseStock ¿ materialsDirect Purchase ¿ materialsTipping Tickets
Subcontractors ¿ 3rd party rangeSite Prelims
Internal Recharges - Vehicle FinancingInternal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle Repairs
Recharge to Capital
01010101010101
01
0101010101
0101
01010101
01
QHR01QHR01QHR01QHR01QHR01QHR01QHR01
QHR01
QHR01QHR01QHR01QHR01QHR01
QHR01QHR01
QHR01QHR01QHR01QHR01
QHR01
0030007002700370047005700770
1604
18611862190219042543
29292930
3130313331343135
5915
00000000000000000000000000000000000
00000
0000000000000000000000000
0000000000
00000000000000000000
00000
000000000000000000000
000
000000000000000
000000
000000000000
000
33,790 1,342,000 14,000 102 122,392 257,075 13,300
15,400
51,200 15,300 422,300 75,220 5,000
439,920 448
117,176 81,376 80,896 13,098
88,150CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
1,782,659
15,400
569,020
440,368
292,546
88,150CR
3,099,993
88,150CR
3,011,843
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
726
Housing Property and Construction21 BE
07034 HRA - RepairsQHR02 Responsive - Repairs Staffing and Overheads
Responsive - Repairs Staffing and Overheads
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Recharges
Employees
Transport
Supplies and Services
Recharges
Basic PayOvertimeAllowancesNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
EquipmentProtective ClothingGeneral Office ExpensesOther Miscellaneous Expenses
Recharge to Capital
010101010101
01
01010101
01
QHR02QHR02QHR02QHR02QHR02QHR02
QHR02
QHR02QHR02QHR02QHR02
QHR02
007002700370047005700770
1701
1801200220512501
5915
000000000000000000000000000000
00000
00000000000000000000
00000
000000000000000000
000
000000000000
000
519,212 4,980 302 56,184 94,427 2,536
24,625
520 3,670 520 250
100,750CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
677,641
24,625
4,960
100,750CR
707,226
100,750CR
606,476
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
727
Housing Property and Construction21 BE
07034 HRA - RepairsQHR03 Housing Property Health Checks
Housing Property Health Checks
Expense
Expense
Employees
Supplies and Services
Third Party Payments
Support Services
Employees
Supplies and Services
Third Party Payments
Support Services
Basic PayNational InsuranceSuperannuationApprenticeship Levy
Plant PurchaseStock ¿ materialsOther Miscellaneous Expenses
Subcontractors ¿ 3rd party range
Internal Recharges - Vehicle FinancingInternal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle Repairs
01010101
010101
01
01010101
QHR03QHR03QHR03QHR03
QHR03QHR03QHR03
QHR03
QHR03QHR03QHR03QHR03
0070047005700770
186219022501
2929
3130313331343135
00000000000000000000
000000000000000
00000
00000000000000000000
000000000000
000000000
000
000000000000
112,215 10,420 22,100 690
1,000 30,000 1,315
60,000
9,260 2,000 500 500
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotal
145,425
32,315
60,000
12,260 250,000
250,000
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
728
Housing Property and Construction21 BE
07034 HRA - RepairsQHS01 Health & Safety Team
Health & Safety Team
Expense
Expense
Employees
Transport
Supplies and Services
Employees
Transport
Supplies and Services
Basic PayAllowancesNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
Other Miscellaneous Expenses
0101010101
01
01
QHS01QHS01QHS01QHS01QHS01
QHS01
QHS01
00700370047005700770
1701
2501
0000000000000000000000000
00000
00000
000000000000000
000
000
152,745 102 16,320 29,795 765
11,791
255
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
199,727
11,791
255 211,773
211,773
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
729
Housing Property and Construction21 BE
07034 HRA - RepairsQHV01 Empty Homes - Labour & Direct Costs - Team 1
Empty Homes - Labour & Direct Costs - Team 1
Expense
Expense
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Non N T Employees Basic PayBasic PayOvertimeNational InsuranceSuperannuationApprenticeship Levy
Skip Hire
Plant HirePlant PurchaseStock ¿ materialsDirect Purchase ¿ materialsTipping Tickets
Subcontractors ¿ 3rd party rangeSite Prelims
Internal Recharges - Vehicle FinancingInternal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle Repairs
010101010101
01
0101010101
0101
01010101
QHV01QHV01QHV01QHV01QHV01QHV01
QHV01
QHV01QHV01QHV01QHV01QHV01
QHV01QHV01
QHV01QHV01QHV01QHV01
003000700270047005700770
1604
18611862190219042543
29292930
3130313331343135
000000000000000000000000000000
00000
0000000000000000000000000
0000000000
00000000000000000000
000000000000000000
000
000000000000000
000000
000000000000
102,087 915,185 12,240 86,416 173,050 5,657
30,060
28,100 11,632 460,355 35,000 45,000
283,600 5,000
116,080 61,814 55,709 10,480
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
TotalTotalTotal
1,294,635
30,060
580,087
288,600
244,083 2,437,465
2,437,465
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
730
Housing Property and Construction21 BE
07034 HRA - RepairsQHV02 Empty Homes - Staff and Overheads
Empty Homes - Staff and Overheads
Expense
Expense
Employees
Transport
Supplies and Services
Employees
Transport
Supplies and Services
Non N T Employees Basic PayBasic PayNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
Protective ClothingOther Miscellaneous Expenses
0101010101
01
0101
QHV02QHV02QHV02QHV02QHV02
QHV02
QHV02QHV02
00300070047005700770
1701
20022501
0000000000000000000000000
00000
0000000000
000000000000000
000
000000
10,951 221,932 24,176 40,038 1,312
14,661
1,060 510
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
298,409
14,661
1,570 314,640
314,640
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
731
Housing Property and Construction21 BE
07034 HRA - RepairsQOH01 Out of Hours Service - Staff & Operational Salary Costs
Out of Hours Service - Staff & Operational Salary Costs
Expense
Expense
Employees
Supplies and ServicesEmployees
Supplies and Services
Basic PayOvertimeNational InsuranceSuperannuationApprenticeship Levy
Other Miscellaneous Expenses
0101010101
01
QOH01QOH01QOH01QOH01QOH01
QOH01
00700270047005700770
2501
0000000000000000000000000
00000
000000000000000
000
181,474 188,660 33,281 61,822 520
255
Budget :
Service Area:Cost Centre:
£
Total
TotalTotalTotal
465,757
255 466,012
466,012
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
732
Housing Property and Construction21 BE
07034 HRA - RepairsQPB01 Public Buildings Responsive
Public Buildings Responsive
Expense
RevenueExpense
Revenue
Support Services
Fees and Charges
Support Services
Fees and Charges
Internal Recharge for staffInternal Recharges R & C - PlantInternal Recharges R & C - Sub ContractorsInternal Recharges R & C - Stock and MaterialsInternal Recharges ¿Construction Central SupportInternal Recharges Vehicle Hire
Miscellaneous Income
010101010101
01
QPB01QPB01QPB01QPB01QPB01QPB01
QPB01
311531173118311931293133
5672
000000000000000000000000000000
00000
000000000000000000
000
239,700 18,360 316,914 91,800 119,646 29,580
816,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
816,000
816,000CR
816,000
816,000CR
0
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
733
Housing Property and Construction21 BE
07034 HRA - RepairsQPC01 Planning, Compliance & Facilities Management
Planning, Compliance & Facilities Management
Expense
Expense
Employees
Transport
Supplies and Services
Employees
Transport
Supplies and Services
Basic PayNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
Other Miscellaneous Expenses
01010101
01
01
QPC01QPC01QPC01QPC01
QPC01
QPC01
0070047005700770
1701
2501
00000000000000000000
00000
00000
000000000000
000
000
91,040 10,150 17,480 459
1,240
255
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
119,129
1,240
255 120,624
120,624
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
734
Housing Property and Construction21 BE
07034 HRA - RepairsQQS01 Quantity Surveying Team 1 Non-Housing
Quantity Surveying Team 1 Non-Housing
Expense
Expense
Employees
Transport
Supplies and Services
Employees
Transport
Supplies and Services
Basic PayNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
General Office ExpensesOther Miscellaneous Expenses
01010101
01
0101
QQS01QQS01QQS01QQS01
QQS01
QQS01QQS01
0070047005700770
1701
20512501
00000000000000000000
00000
0000000000
000000000000
000
000000
180,895 21,389 33,144 1,122
10,607
245CR 500
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
236,550
10,607
255 247,412
247,412
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
735
Housing Property and Construction21 BE
07034 HRA - RepairsQQS02 Quantity Surveying Team 2 - Housing
Quantity Surveying Team 2 - Housing
Expense
Expense
Employees
Transport
Supplies and Services
Employees
Transport
Supplies and Services
Basic PayNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
Other Miscellaneous Expenses
01010101
01
01
QQS02QQS02QQS02QQS02
QQS02
QQS02
0070047005700770
1701
2501
00000000000000000000
00000
00000
000000000000
000
000
269,547 30,906 49,480 1,550
18,040
255
Budget :
Service Area:Cost Centre:
£
Total
Total
TotalTotalTotal
351,483
18,040
255 369,778
369,778
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
736
Housing Property and Construction21 BE
07034 HRA - RepairsQSC01 Schools,Public Buildings & Regeneration - Labour & Direct Co
Schools,Public Buildings & Regeneration - Labour & Direct Co
Expense
RevenueExpense
Revenue
Employees
Transport
Support Services
Recharges
Employees
Transport
Support Services
Recharges
Non N T Employees Basic PayBasic PayOvertimeNational InsuranceSuperannuationApprenticeship Levy
Skip Hire
Internal Recharges - Vehicle FinancingInternal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle Repairs
Recharge to CapitalInternal Staff Recharges
010101010101
01
01010101
0101
QSC01QSC01QSC01QSC01QSC01QSC01
QSC01
QSC01QSC01QSC01QSC01
QSC01QSC01
003000700270047005700770
1604
3130313331343135
59155928
000000000000000000000000000000
00000
00000000000000000000
0000000000
000000000000000000
000
000000000000
000000
42,840 626,315 61,200 58,709 123,160 2,641
40,800
37,495 27,836 19,125 3,794
769,035CR 275,000CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
914,865
40,800
88,250
1,044,035CR
1,043,915
1,044,035CR
120CR
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
737
Housing Property and Construction21 BE
07034 HRA - RepairsQSC02 Schools,Public Buildings & Regeneration - Staff & Overheads
Schools,Public Buildings & Regeneration - Staff & Overheads
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Recharges
Employees
Transport
Supplies and Services
Recharges
Non N T Employees Basic PayBasic PayAllowancesNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
EquipmentProtective ClothingGeneral Office ExpensesTelephonesComputer EquipmentOther Miscellaneous Expenses
Recharge to Capital
010101010101
01
010101010101
01
QSC02QSC02QSC02QSC02QSC02QSC02
QSC02
QSC02QSC02QSC02QSC02QSC02QSC02
QSC02
003000700370047005700770
1701
180120022051221022512501
5915
000000000000000000000000000000
00000
000000000000000000000000000000
00000
000000000000000000
000
000000000000000000
000
73,440 674,679 412 70,996 132,664 3,764
26,877
1,020 3,570 1,020 6,120 7,140 1,020
1,002,602CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
TotalTotal
955,955
26,877
19,890
1,002,602CR
1,002,722
1,002,602CR
120
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
738
Housing Property and Construction21 BE
07034 HRA - RepairsQSC03 Schools Responsive Repairs
Schools Responsive Repairs
Expense
RevenueExpense
Revenue
Support Services
Fees and Charges
Support Services
Fees and Charges
Internal Recharge for staffInternal Recharges R & C - PlantInternal Recharges R & C - Sub ContractorsInternal Recharges R & C - Stock and MaterialsInternal Recharges ¿Construction Central SupportInternal Recharges Vehicle Hire
Miscellaneous Income
010101010101
01
QSC03QSC03QSC03QSC03QSC03QSC03
QSC03
311531173118311931293133
5672
000000000000000000000000000000
00000
000000000000000000
000
30,600 1,020 18,360 6,120 8,976 3,060
68,136CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotal
68,136
68,136CR
68,136
68,136CR
0
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
739
Housing Property and Construction21 BE
07034 HRA - RepairsQSS01 Central Management & Support Services
Central Management & Support Services
Expense
RevenueExpense
Revenue
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Recharges
Employees
Transport
Supplies and Services
Third Party Payments
Support Services
Recharges
Basic PayNational InsuranceSuperannuationApprenticeship LevyEmployers Liability Insurance
APT&C Car Allowances
EquipmentGeneral Office ExpensesPostagesTelephonesSubscriptionsOther Miscellaneous Expenses
Payments to Contractor
Information & Communication Technology SupportCorporate Finance ServiceLegal ServicesStrategic ServicesHuman ResourcesBusiness Finance ServiceProcurementSupport Service Charge from Corporate & Democratic CInternal Audit & Risk
Construction - Internal Staff Recharges
0101010101
01
010101010101
01
010101010101010101
01
QSS01QSS01QSS01QSS01QSS01
QSS01
QSS01QSS01QSS01QSS01QSS01QSS01
QSS01
QSS01QSS01QSS01QSS01QSS01QSS01QSS01QSS01QSS01
QSS01
00700470057007700913
1701
180120512201221023522501
2888
350335073508351035113512351435193521
5996
0000000000000000000000000
00000
000000000000000000000000000000
00000
000000000000000000000000000000000000000000000
00000
000000000000000
000
000000000000000000
000
000000000000000000000000000
000
285,090 33,497 54,023 4,100 200,000
16,065
1,000 46,000 20,600 80,890 5,200 2,300
254,532
102,000 51,000 71,400 91,127 98,155 238,711 82,212 127,500 25,500
6,632,047CR
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
Total
Total
Total
Total
TotalTotal
576,710
16,065
155,990
254,532
887,605
6,632,047CR
1,890,902
6,632,047CR
4,741,145CR
F0204Service:
Housing Revenue Account
HOUSING REVENUE ACCOUNT
740
Housing Property and Construction
Housing Property and Construction
21 BE
07034 HRA - Repairs
HRA - Repairs
QWR01 Working Roots - Staff and Overheads
Working Roots - Staff and Overheads
Expense
Expense
Employees
Transport
Supplies and Services
Support Services
Employees
Transport
Supplies and Services
Support Services
Basic PayAllowancesNational InsuranceSuperannuationApprenticeship Levy
APT&C Car Allowances
Plant HirePlant PurchaseStock ¿ materialsDirect Purchase ¿ materialsProtective ClothingOther Miscellaneous Expenses
Internal Recharges - Vehicle FinancingInternal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle Repairs
0101010101
01
010101010101
01010101
QWR01QWR01QWR01QWR01QWR01
QWR01
QWR01QWR01QWR01QWR01QWR01QWR01
QWR01QWR01QWR01QWR01
00700370047005700770
1701
186118621902190420022501
3130313331343135
0000000000000000000000000
00000
000000000000000000000000000000
00000000000000000000
000000000000000
000
000000000000000000
000000000000
194,936 35,102 20,397 37,222 968
1,591
2,600 2,500 10,600 3,000 2,010 255
23,654 12,847 14,823 1,754
Budget :
Service Area:Cost Centre:
£
Total
Total
Total
TotalTotalTotalTotalTotal
288,625
1,591
20,965
53,078 364,259
364,259
12,247,295 12,247,295
F0204Service:
Housing Revenue Account
Housing Revenue Account Total 2,589,626
HOUSING REVENUE ACCOUNT
741
Housing Revenue Account
21 BE
Expense
Employees
Premises
Transport
Employees
Premises
Transport
20,961,873
3,161,634
525,750
Non N T Employees Basic PayUnion Facility BasicBasic PayOvertimeAllowancesNational InsuranceSuperannuationApprenticeship LevyTrainingPensions Out Of RevenueEmployers Liability InsuranceStrain on the Fund
Routine Repairs and Maintenance GeneralRoutine Repairs and Maintenance General - Building User RespElectricityGasRentNon Domestic RatesCouncil Tax (Void Properties)Water and Sewerage ChargesFixtures and FittingsSecurity Alarms - MaintenanceFire Alarms - MaintenanceSecurity Alarms - Call OutsCleaning of Buildings ContractorCleaning MaterialsCleaningPremises Related Insurance
Transport Agency PaymentsSkip HireAPT&C Car Allowances
415,471 10,000 15,165,755 311,560 54,119 1,470,161 2,887,691 88,901 146,835 108,675 241,717 60,988
39,000 980,197 483,977 469,127 427,000 312,017 133,242 82,513 8,944 15,650 1,105 1,050 39,222 13,413 43,880 111,297
2,000 242,320 281,430
Subjective AnalysisBudget :
Total
Total
Total
£
HOUSING REVENUE ACCOUNT
742
Housing Revenue Account
21 BE
Supplies and Services
Third Party Payments
Transfer Payments
Supplies and Services
Third Party Payments
Transfer Payments
4,603,025
11,058,881
60,000
EquipmentFurniturePest ControlPlant HirePlant PurchaseStock ¿ materialsMicrofilmDirect Purchase ¿ materialsCateringClothing Uniform & LaundryProtective ClothingGeneral Office ExpensesLicensesGeneral AdvertisingPostagesTelephonesFeaturenetComputer EquipmentTravelling and SubsistenceCourt CostsPublic Liability InsurancesSubscriptionsProvision for Bad DebtsContribution to ReservesOther Miscellaneous ExpensesTipping Tickets
Private ContractorsConsultants FeesLegal FeesFees GeneralPayments to ContractorPayment to PFI ContractorsSubcontractors ¿ 3rd party rangeSite PrelimsCommission Charges - External Debt Collection
Transitional Protection
17,294 46,579 15,000 108,400 54,552 1,500,895 42,840 158,780 1,302 2,000 21,060 98,711 6,220 1,500 87,281 123,408 72,863 446,767 674 152,375 43,060 29,247 979,592 106,270 434,355 52,000
40,000 10,955 41,323 10,926 374,532 9,592,167 980,020 5,958 3,000
60,000
Subjective AnalysisBudget :
Total
Total
Total
£
HOUSING REVENUE ACCOUNT
743
Housing Revenue Account
21 BE
Expense 88,546,382
Support Services
Capital Financing
Fees and Charges
Trading Accounts
Support Services
Capital Financing
Fees and Charges
Trading Accounts
11,047,719
37,127,500
0
0
Insurance ServicesInternal Staff RechargesInternal Recharge for staffInternal Recharges R & C - PlantInternal Recharges R & C - Sub ContractorsInternal Recharges R & C - Stock and MaterialsInternal Recharge (Security Static Guards)Internal Recharges ¿Construction Central SupportInternal Recharges - Vehicle FinancingPayment to Valuation Internal Recharges Vehicle HireInternal Recharges FuelInternal Recharges Vehicle RepairsInternal Recharges Grounds MaintenceInternal Recharges Management Administration & Support ServicesOffice Accommodation & Property ManagementInformation & Communication Technology SupportFinancial Processing ServicePayroll ServiceCorporate Finance ServiceLegal ServicesStrategic ServicesHuman ResourcesBusiness Finance ServiceProject ManagementProcurementRevenue ServicesManagement & AdministrationCustomer ServicesSupport Service Charge from Corporate & Democratic CoreInternal Audit & Risk
External Interest ChargesMinimum revenue provision AdjustmentDirect Revenue FinancingDebt Management ExpensesDepreciation
17,230 2,181,959 270,300 19,380 335,274 97,920 80,000 2,516,929 427,012 55,000 381,282 271,696 46,459 690,150 146,489 17,662 457,560 435,192 9,956 14,956 51,000 222,522 91,127 207,782 567,811 72,097 96,917 1,933 157,511 580,187 444,478 81,948
9,209,500 4,592,000 10,470,000 30,000 12,826,000
Subjective AnalysisBudget :
Total
Total
Total
Total
Total
£
HOUSING REVENUE ACCOUNT
744
Housing Revenue Account
Housing Revenue Account
21 BE
Revenue
Revenue 85,956,756CR
Government Grants
Other Grants, Contributions & Reimbursements
Sales
Fees and Charges
Rents
Interest
Recharges
Government Grants
Other Grants, Contributions & Reimbursements
Sales
Fees and Charges
Rents
Interest
Recharges
7,692,598CR
1,073,205CR
0
4,099,576CR
57,366,373CR
50,000CR
15,675,004CR
Private Finance Initiative
N E W A CommissionRechargeable Works IncomeMiscellaneous Recoverable Charges
Management FeesInsurance CommissionHeat & Light of Communal AreasMaintenance of Door EntryUse of Community FacilitiesMiscellaneous IncomeHire of RoomsHRA Service Charges
Council House RentsHousing Benefit / Rent IncomeRent from Miscellaneous PropertiesRent from LandRent from ShopsResidential Ground LeasesRents GeneralGarage Rents
Interest Charge to HRA
Recharge to CapitalRecharge to Balance SheetInternal Staff RechargesInternal RechargesConstruction - Internal Staff Recharges
7,692,598CR
890,000CR 100,000CR 83,205CR
102,835CR 36,008CR 722CR 2,782CR 361CR 1,016,277CR 1,000CR 2,939,591CR
56,431,850CR 209,613CR 21,920CR 52,522CR 145,764CR 6,799CR 55,000CR 442,905CR
50,000CR
7,816,774CR 71,513CR 436,385CR 45,000CR 7,305,332CR
2,589,626
Subjective AnalysisBudget :
TotalTotal
Total
Total
Total
Total
Total
Total
Total
£
HOUSING REVENUE ACCOUNT
745